v3.26.1
Consolidated Schedule of Changes in Investments in Controlled Affiliates (Unaudited) (Parenthetical) (Details)
Jun. 30, 2026
Dec. 31, 2025
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/30    
Schedule Of Investments [Line Items]    
Rate 12.00% [1] 12.00% [2]
Debt instrument, maturity date Nov. 30, 2030 [1] Nov. 30, 2030 [2]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28    
Schedule Of Investments [Line Items]    
Spread 5.40% [1] 5.40% [2]
Floor 1.00% [1] 1.00% [2]
Debt instrument, maturity date Mar. 31, 2028 [1] Mar. 31, 2028 [2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29    
Schedule Of Investments [Line Items]    
Spread 9.40% [1] 9.40% [2]
Floor 1.00% [1] 1.00% [2]
Debt instrument, maturity date Mar. 31, 2029 [1] Mar. 31, 2029 [2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21    
Schedule Of Investments [Line Items]    
Rate [2]   0.00%
Debt instrument, maturity date [2]   Dec. 31, 2021
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027    
Schedule Of Investments [Line Items]    
Spread 5.00% [1] 5.00% [2]
Floor 1.00% [1] 1.00% [2]
Interest rate EOT [1] 7.50%  
Debt instrument, maturity date May 27, 2027 [1] May 27, 2027 [2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured 1st Lien Term Loan, SOFR +11%, 1% SOFR Floor, due 6/3/26    
Schedule Of Investments [Line Items]    
Spread [1] 11.00%  
Floor [1] 1.00%  
Debt instrument, maturity date [1] Jun. 03, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021    
Schedule Of Investments [Line Items]    
Spread [2]   11.00%
Floor [2]   1.00%
Debt instrument, maturity date [2]   Oct. 31, 2021
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21    
Schedule Of Investments [Line Items]    
Rate [2]   0.00%
Debt instrument, maturity date [2]   Dec. 31, 2021
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21    
Schedule Of Investments [Line Items]    
Rate [2]   0.00%
Debt instrument, maturity date [2]   Dec. 31, 2021
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 5.00% Total Coupon 8.62% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 2.50%  
Debt instrument, maturity date [3],[4] Dec. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 5.00% Total Coupon 8.73% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   2.50%
Debt instrument, maturity date [5],[6]   Dec. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 5.00% Cash Total Coupon 8.73% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6],[7]   2.50%
Debt instrument, maturity date [5],[6],[7]   Dec. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 5.00% Total Coupon 8.62% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 2.50%  
Debt instrument, maturity date [3],[4] Dec. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.12% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 2.50%  
Debt instrument, maturity date [3],[4] Dec. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.17% Maturity 12/4/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   2.50%
Debt instrument, maturity date [5],[6]   Dec. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Zenith AcquisitionCo LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.17% Maturity 1/13/2033    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.50%  
Floor [3],[4] 0.50%  
Debt instrument, maturity date [3],[4] Jan. 13, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Zenith AcquisitionCo LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.17% Maturity 1/13/2033    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.50%  
Floor [3],[4] 0.50%  
Debt instrument, maturity date [3],[4] Jan. 13, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Zenith AcquisitionCo LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.17% Maturity 1/13/2033    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.50%  
Floor [3],[4],[8] 0.50%  
Debt instrument, maturity date [3],[4],[8] Jan. 13, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity 7/22/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[9],[10]   5.88%
Floor [5],[6],[9],[10]   0.75%
Debt instrument, maturity date [5],[6],[9],[10]   Jul. 22, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity 8/22/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[9],[10]   5.88%
Floor [5],[6],[9],[10]   0.75%
Debt instrument, maturity date [5],[6],[9],[10]   Aug. 22, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offered Rate EURIBOR [Member]
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 6.13% Total Coupon 8.30% Maturity 8/22/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[11],[12] 6.13%  
Floor [3],[4],[11],[12] 0.75%  
Debt instrument, maturity date [3],[4],[11],[12] Aug. 22, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate EURIBOR [Member]  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 6.13% Total Coupon 8.30% Maturity 8/22/2031 One    
Schedule Of Investments [Line Items]    
Spread [3],[4],[11],[12] 6.13%  
Floor [3],[4],[11],[12] 0.75%  
Debt instrument, maturity date [3],[4],[11],[12] Aug. 22, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate EURIBOR [Member]  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.47% Maturity 7/22/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   5.75%
Floor [5],[6],[10]   0.75%
Debt instrument, maturity date [5],[6],[10]   Jul. 22, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.47% Maturity 8/22/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   5.75%
Floor [5],[6],[9],[10]   0.75%
Debt instrument, maturity date [5],[6],[10]   Aug. 22, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.73% Maturity 7/22/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 6.00%  
Floor [3],[4],[12] 0.75%  
Debt instrument, maturity date [3],[4],[12] Jul. 22, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.73% Maturity 8/22/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 6.00%  
Floor [3],[4],[12] 0.75%  
Debt instrument, maturity date [3],[4],[12] Aug. 22, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.68% Maturity 3/31/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6],[13]   7.01%
Floor [5],[6],[13]   1.00%
Debt instrument, maturity date [5],[6],[13]   Mar. 31, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.74% Maturity 4/15/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4],[14] 7.01%  
Floor [3],[4],[14] 1.00%  
Debt instrument, maturity date [3],[4],[14] Apr. 15, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.68% Maturity 2/25/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6],[13]   7.01%
Floor [5],[6],[13]   1.00%
Debt instrument, maturity date [5],[6],[13]   Feb. 25, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.39% Maturity 3/31/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6],[15]   5.40%
Floor [5],[6],[15]   1.00%
Debt instrument, maturity date [5],[6],[15]   Mar. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% 9.40% PIK Total Coupon 13.39% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6],[15]   1.00%
Debt instrument, maturity date [5],[6],[15]   Mar. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Automobiles Purecars Technologies Holdings, LLC Promissory Note Ref SOFR(Q) Floor 0.00% Spread 9.40% PIK Total Coupon 13.09% Maturity 10/9/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4],[14] 0.00%  
Debt instrument, maturity date [3],[4],[14] Oct. 09, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.02% Maturity 4/30/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[16]   6.10%
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Dec. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.78% Cash + 3.32% PIK Total Coupon 9.76% Maturity 12/31/2028    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 1.00%  
Debt instrument, maturity date [3],[4],[17] Dec. 31, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Building Products TL Alpine Holding Corp. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 8/1/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.68% Maturity 3/1/2030    
Schedule Of Investments [Line Items]    
Spread [3] 6.00%  
Floor [3] 1.00%  
Debt instrument, maturity date [3] Mar. 01, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.98% Maturity 3/1/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Mar. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.75%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Jan. 31, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.48% Maturity 1/31/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.75%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Jan. 31, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   4.75%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Jan. 31, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.48% Maturity 1/31/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.75%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Jan. 31, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.18% Maturity 2/8/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4] 7.51%  
Floor [3],[4] 1.50%  
Debt instrument, maturity date [3],[4] Feb. 08, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.35% Maturity 2/8/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.51%
Floor [5],[6]   1.50%
Debt instrument, maturity date [5],[6]   Feb. 08, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.18% Maturity 2/8/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4] 7.51%  
Floor [3],[4] 1.50%  
Debt instrument, maturity date [3],[4] Feb. 08, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.42% Maturity 2/8/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.51%
Floor [5],[6]   1.50%
Debt instrument, maturity date [5],[6]   Feb. 08, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Capital Markets SRS Acquiom Holdings LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.38% Maturity 1/14/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.75%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Jan. 14, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Capital Markets SRS Acquiom Holdings LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.38% Maturity 1/14/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.75%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Jan. 14, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.42% Maturity 12/26/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.75%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 26, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% PIK Total Coupon 9.06% Maturity 11/6/2028    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Nov. 06, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% PIK Total Coupon 9.24% Maturity 11/6/2028    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Nov. 06, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% PIK Total Coupon 11.81% Maturity 11/7/2026    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 1.00%  
Debt instrument, maturity date [3],[4],[17] Nov. 07, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% PIK Total Coupon 11.99% Maturity 11/7/2026    
Schedule Of Investments [Line Items]    
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Nov. 07, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 23, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028 One    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 23, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 23, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Maturity 8/23/2028 One    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 23, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 23, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Maturity 8/23/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 23, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.25%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Aug. 23, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Maturity 8/23/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.25%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Aug. 23, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.07% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 7.40%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 31, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.22% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.40%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.26% Maturity 5/16/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   May 16, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.10% Maturity 5/16/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.50%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] May 16, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.12% Maturity 5/16/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   May 16, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.12% Maturity 5/16/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.50%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] May 16, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 21, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 21, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.91% Maturity 4/5/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[17],[18] 6.25%  
Floor [3],[4],[17],[18] 2.00%  
Debt instrument, maturity date [3],[4],[17],[18] Apr. 05, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.15% Maturity 4/5/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[16],[19]   6.25%
Floor [5],[6],[16],[19]   2.00%
Debt instrument, maturity date [5],[6],[16],[19]   Apr. 05, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.39% Maturity 6/18/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.75%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Jun. 18, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.75%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jun. 18, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.39% Maturity 6/18/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jun. 18, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.75%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jun. 18, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.39% Maturity 6/18/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.75%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Jun. 18, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.75%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jun. 18, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.27% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.50%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Feb. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.41% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Feb. 01, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.46% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.50%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Feb. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.43% Maturity 2/1/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Feb. 01, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.42% Maturity 2/1/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Feb. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.41% Maturity 7/31/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jul. 31, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jul. 31, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.41% Maturity 7/31/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jul. 31, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jul. 31, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.41% Maturity 7/31/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.75%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Jul. 31, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jul. 31, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.75%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   May 31, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.42% Maturity 5/31/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] May 31, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.75%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   May 31, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.64% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Sep. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.64% Maturity 9/4/2029 One    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Sep. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.64% Maturity 9/4/2029 Two    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Sep. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.64% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Sep. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.64% Maturity 9/4/2029 One    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Sep. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.64% Maturity 9/4/2029 Two    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Sep. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.64% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Sep. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Cash + 2.00% PIK Total Coupon 11.92% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Mar. 30, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.22% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.50%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Mar. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Cash + 2.00% PIK Total Coupon 11.92% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Mar. 30, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.22% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.50%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Mar. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.25% PIK Total Coupon 11.92% Maturity 3/30/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Mar. 30, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 11.99% Maturity 12/14/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4] 8.35%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Dec. 14, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.27% Maturity 12/14/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   8.35%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 14, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.25% PIK Total Coupon 12.89% Maturity 3/14/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 1.00%  
Debt instrument, maturity date [3],[4],[17] Mar. 14, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.25% Total Coupon 13.09% Maturity 3/14/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[16]   9.25%
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Mar. 14, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR (Q) Floor 2.50% Spread 2.15% Cash + 9.25% PIK Total Coupon 15.12% Maturity 2/17/2027    
Schedule Of Investments [Line Items]    
Floor [5],[6]   2.50%
Debt instrument, maturity date [5],[6]   Feb. 17, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 6.65% Cash + 2.75% PIK Total Coupon 13.13% Maturity 2/17/2027    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 2.50%  
Debt instrument, maturity date [3],[4],[17] Feb. 17, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Apr. 10, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 4/10/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.25%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Apr. 10, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   6.25%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Apr. 10, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 4/10/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 6.25%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Apr. 10, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Cash + 2.00% PIK Total Coupon 10.16% Maturity 9/15/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Sep. 15, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 9.92% Maturity 9/29/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Sep. 29, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.00% Maturity 9/15/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Sep. 15, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 9.91% Maturity 9/15/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Sep. 15, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 0.00%  
Debt instrument, maturity date [3],[4],[17] Dec. 20, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   0.00%
Debt instrument, maturity date [5],[6]   Dec. 20, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 0.00%  
Debt instrument, maturity date [3],[4],[17] Dec. 20, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   0.00%
Debt instrument, maturity date [5],[6]   Dec. 20, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 0.00%  
Debt instrument, maturity date [3],[4],[17] Dec. 20, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6],[16]   0.00%
Debt instrument, maturity date [5],[6],[16]   Dec. 20, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 0.53% Cash + 8.47% PIK Total Coupon 12.73% Maturity 12/31/2028    
Schedule Of Investments [Line Items]    
Floor [3],[4],[12],[18] 0.00%  
Debt instrument, maturity date [3],[4],[12],[18] Dec. 31, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 0.53% Cash + 8.47% PIK Total Coupon 12.73% Maturity 12/31/2028 One    
Schedule Of Investments [Line Items]    
Floor [3],[4],[12],[18] 0.00%  
Debt instrument, maturity date [3],[4],[12],[18] Dec. 31, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 12.69% Maturity 12/31/2028    
Schedule Of Investments [Line Items]    
Floor [5],[6],[10],[19]   0.00%
Debt instrument, maturity date [5],[6],[10],[19]   Dec. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 12.69% Maturity 12/31/2028 One    
Schedule Of Investments [Line Items]    
Floor [5],[6],[10],[19]   0.00%
Debt instrument, maturity date [5],[6],[10],[19]   Dec. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.69% Maturity 06/18/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10],[19]   5.00%
Floor [5],[6],[10],[19]   0.00%
Debt instrument, maturity date [5],[6],[10],[19]   Jun. 18, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.73% Maturity 6/18/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12],[18] 5.00%  
Floor [3],[4],[12],[18] 0.00%  
Debt instrument, maturity date [3],[4],[12],[18] Jun. 18, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.90% Maturity 11/5/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10],[19]   5.00%
Floor [5],[6],[10],[19]   0.00%
Debt instrument, maturity date [5],[6],[10],[19]   Nov. 05, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Second Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% Total Coupon 14.01% Maturity 6/18/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 10.26%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jun. 18, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% 10.11% PIK Total Coupon 13.84% Maturity 6/18/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jun. 18, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 11.84% Maturity 6/18/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Jun. 18, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 12.00% Maturity 11/30/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[20],[21] 0.00%  
Floor [3],[4],[20],[21] 0.00%  
Debt instrument, maturity date [3],[4],[20],[21] Nov. 30, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 0.00% Spread 12.00% Total Coupon 12.00% Maturity 11/30/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[15],[22]   12.00%
Floor [5],[6],[15],[22]   0.00%
Debt instrument, maturity date [5],[6],[15],[22]   Nov. 30, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 3.38% PIK Total Coupon 9.66% Maturity 3/15/2030    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Mar. 15, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 3/15/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Mar. 15, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Jun. 30, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Maturity 6/30/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Jun. 30, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.25%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Jun. 30, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Maturity 6/30/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.25%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Jun. 30, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.68% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 21, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.68% Maturity 8/21/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 21, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.14% Maturity 10/4/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.50%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Oct. 04, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 10/4/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.50%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Oct. 04, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(A) Floor 1.00% Spread 11.00% Total Coupon 11.00% Maturity 8/3/2026    
Schedule Of Investments [Line Items]    
Spread [3],[4],[17],[20] 11.00%  
Floor [3],[4],[17],[20] 1.00%  
Debt instrument, maturity date [3],[4],[17],[20] Aug. 03, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration] London Interbank Offer Rate (LIBOR) [Member]  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(A) Floor 1.00% Spread 11.00% Total Coupon 14.60% Maturity 6/3/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6],[15],[16]   11.00%
Floor [5],[6],[15],[16]   1.00%
Debt instrument, maturity date [5],[6],[15],[16]   Jun. 03, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   London Interbank Offer Rate (LIBOR) [Member]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.33% Maturity 1/5/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   8.62%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 07, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.16% Maturity 12/2/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.50%  
Floor [3],[4],[8] 0.50%  
Debt instrument, maturity date [3],[4],[8] Dec. 02, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   4.50%
Floor [5],[6],[7]   0.50%
Debt instrument, maturity date [5],[6],[7]   Dec. 02, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.16% Maturity 12/2/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.50%  
Floor [3],[4] 0.50%  
Debt instrument, maturity date [3],[4] Dec. 02, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.50%
Floor [5],[6]   0.50%
Debt instrument, maturity date [5],[6]   Dec. 02, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 5/14/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.50%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   May 14, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.23% Maturity 5/14/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.50%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] May 14, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Jul. 31, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.73% Maturity 7/31/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Jul. 31, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Jul. 31, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.73% Maturity 7/31/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Jul. 31, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Jul. 31, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.73% Maturity 7/31/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Jul. 31, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.89% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.25%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Oct. 15, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.25%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Oct. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.89% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Oct. 15, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.13% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Oct. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Oct. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Maturity 10/15/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Oct. 15, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.49% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.85%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] May 06, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.85%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   May 06, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.49% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.85%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] May 06, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   4.85%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   May 06, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.02% Maturity 9/14/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 7.35%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Sep. 14, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.05% Maturity 3/14/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.35%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Mar. 14, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.02% Maturity 9/14/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 7.35%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Sep. 14, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.05% Maturity 3/14/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   7.35%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Mar. 14, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.17% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.50%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] May 03, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.58% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.75%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   May 03, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.17% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.50%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] May 03, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.58% Maturity 5/3/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.75%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   May 03, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 11.77% Maturity 10/2/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 8.10%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Oct. 02, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.04% Maturity 10/2/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   8.10%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Oct. 02, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.14% Maturity 6/9/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.50%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Jun. 09, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   4.50%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Jun. 09, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.14% Maturity 6/9/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.50%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Jun. 09, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.50%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Jun. 09, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.14% Maturity 6/9/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.50%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Jun. 09, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   4.50%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Jun. 09, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.25% Total Coupon 6.97% Maturity 8/26/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   3.25%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Aug. 26, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.48% Maturity 8/26/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.75%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Aug. 26, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 8/26/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.75%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 26, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.48% Maturity 8/26/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.75%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 26, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 8/26/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   4.75%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Aug. 26, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.48% Maturity 8/26/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.75%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Aug. 26, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Aryeh Bidco Investment Ltd (DentalCorp) (Canada) First Lien Delayed Draw Term Loan Ref CORRA(Q) Floor 0.75% Spread 5.00% Total Coupon 7.29% Maturity 1/14/2033    
Schedule Of Investments [Line Items]    
Spread [3],[4],[11],[12] 5.00%  
Floor [3],[4],[11],[12] 0.75%  
Debt instrument, maturity date [3],[4],[11],[12] Jan. 14, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Aryeh Bidco Investment Ltd (DentalCorp) (Canada) First Lien Term Loan Ref CORRA(Q) Floor 0.75% Spread 5.00% Total Coupon 7.29% Maturity 1/14/2033    
Schedule Of Investments [Line Items]    
Spread [3],[4],[11],[12] 5.00%  
Floor [3],[4],[11],[12] 0.75%  
Debt instrument, maturity date [3],[4],[11],[12] Jan. 14, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Aryeh Bidco Investment Ltd (DentalCorp) (Canada) Sr Secured Revolver Ref CORRA(Q) Floor 0.75% Spread 5.00% Total Coupon 7.29% Maturity 1/14/2033    
Schedule Of Investments [Line Items]    
Spread [3],[4],[11],[12] 5.00%  
Floor [3],[4],[11],[12] 0.75%  
Debt instrument, maturity date [3],[4],[11],[12] Jan. 14, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services MB2 Dental Solutions LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 9.65% Maturity 2/13/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Feb. 13, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.67% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] May 04, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.00%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   May 04, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.67% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] May 04, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 5/4/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.00%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   May 04, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Pareto Health Intermediate Holdings Inc First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.73% Maturity 6/1/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 0.00%  
Debt instrument, maturity date [3],[4] Jun. 01, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Pareto Health Intermediate Holdings Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.73% Maturity 6/1/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 0.00%  
Debt instrument, maturity date [3],[4],[8] Jun. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 13.10% Maturity 10/1/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6],[13]   9.26%
Floor [5],[6],[13]   1.00%
Debt instrument, maturity date [5],[6],[13]   Oct. 01, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.90% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 6.25%  
Floor [3],[4],[12] 2.00%  
Debt instrument, maturity date [3],[4],[12] Jun. 03, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.99% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.25%
Floor [5],[6],[10]   2.00%
Debt instrument, maturity date [5],[6],[10]   Jun. 03, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.90% Maturity 3/15/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 6.25%  
Floor [3],[4],[12] 2.00%  
Debt instrument, maturity date [3],[4],[12] Mar. 15, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.99% Maturity 3/15/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.25%
Floor [5],[6],[10]   2.00%
Debt instrument, maturity date [5],[6],[10]   Mar. 15, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 9.89% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 6.25%  
Floor [3],[4],[12] 2.00%  
Debt instrument, maturity date [3],[4],[12] Jun. 03, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 9.98% Maturity 6/3/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.25%
Floor [5],[6],[10]   2.00%
Debt instrument, maturity date [5],[6],[10]   Jun. 03, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.64% Maturity 5/16/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] May 16, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   May 16, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.64% Maturity 5/16/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] May 16, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   May 16, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.64% Maturity 5/16/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] May 16, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.72% Maturity 5/16/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   May 16, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.18% Maturity 12/3/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.50%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Dec. 03, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity 12/3/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.50%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Dec. 03, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.18% Maturity 12/3/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.50%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Dec. 03, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity 12/3/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   4.50%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Dec. 03, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.41% Maturity 11/8/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Nov. 08, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity 11/8/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.75%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Nov. 08, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.41% Maturity 11/8/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 6.75%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Nov. 08, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity 11/8/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   6.75%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Nov. 08, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   6.00%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jun. 03, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.41% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jun. 03, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jun. 03, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.41% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.75%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Jun. 03, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   6.00%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jun. 03, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash + 2.37% PIK Total Coupon 10.72% Maturity 12/29/2028    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 29, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 12/29/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 7.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Dec. 29, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash + 2.37% PIK Total Coupon 10.72% Maturity 12/30/2027    
Schedule Of Investments [Line Items]    
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Dec. 30, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 12/30/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 7.00%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Dec. 30, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.15% Maturity 5/12/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.50%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] May 12, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.50%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   May 12, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.15% Maturity 5/12/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.50%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] May 12, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   6.50%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   May 12, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.02% Maturity 7/31/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.35%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jul. 31, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.17% Maturity 7/31/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.35%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jul. 31, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.02% Maturity 2/3/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 6.35%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Feb. 03, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.66% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 31, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity 8/31/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.66% Maturity 8/31/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 31, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity 8/31/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Jul. 01, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.73% Maturity 7/1/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Jul. 01, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Jul. 01, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.73% Maturity 7/1/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Jul. 01, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Jul. 01, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.73% Maturity 7/1/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Jul. 01, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.42% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.60%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Oct. 02, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.42% Maturity 10/1/2026 One    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.60%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Oct. 01, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.45% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.60%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Oct. 02, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.33% Maturity 10/1/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.60%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Oct. 02, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 8/25/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Aug. 25, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 8/25/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Aug. 25, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.59% Maturity 10/30/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.65%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Oct. 30, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.83% Maturity 10/30/2026    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.15%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Oct. 30, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.61% Maturity 10/30/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.65%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Oct. 30, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.83% Maturity 10/30/2026    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.15%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Oct. 30, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.67% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 6.00%  
Floor [3],[4],[12] 1.00%  
Debt instrument, maturity date [3],[4],[12] Jan. 26, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.00%
Floor [5],[6],[10]   1.00%
Debt instrument, maturity date [5],[6],[10]   Jan. 26, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.67% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8],[12] 6.00%  
Floor [3],[4],[8],[12] 1.00%  
Debt instrument, maturity date [3],[4],[8],[12] Jan. 26, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7],[10]   6.00%
Floor [5],[6],[7],[10]   1.00%
Debt instrument, maturity date [5],[6],[7],[10]   Jan. 26, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.67% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 6.00%  
Floor [3],[4],[12] 1.00%  
Debt instrument, maturity date [3],[4],[12] Jan. 26, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.00%
Floor [5],[6],[10]   1.00%
Debt instrument, maturity date [5],[6],[10]   Jan. 26, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.67% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8],[12] 6.00%  
Floor [3],[4],[8],[12] 1.00%  
Debt instrument, maturity date [3],[4],[8],[12] Jan. 26, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7],[10]   6.00%
Floor [5],[6],[7],[10]   1.00%
Debt instrument, maturity date [5],[6],[7],[10]   Jan. 26, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash +5.00% PIK Total Coupon 11.64% Maturity 8/19/2028    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.50%  
Debt instrument, maturity date [3],[4] Aug. 19, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash +5.00% PIK Total Coupon 11.88% Maturity 8/19/2028    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.50%
Debt instrument, maturity date [5],[6]   Aug. 19, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 9.50% Maturity 8/19/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 0.00%  
Floor [3],[4] 0.00%  
Debt instrument, maturity date [3],[4] Aug. 19, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 9.50% PIK Total Coupon 0.10% Maturity 8/19/2028    
Schedule Of Investments [Line Items]    
Floor [5],[6]   0.00%
Debt instrument, maturity date [5],[6]   Aug. 19, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% PIK Total Coupon 8.93% Maturity 5/27/2027    
Schedule Of Investments [Line Items]    
Floor [5],[6],[15],[16]   1.00%
Debt instrument, maturity date [5],[6],[15],[16]   May 27, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. Promissory Note Ref Fixed Floor 0.00% Spread 8.00% PIK Total Coupon 8.00% Maturity 11/4/2030    
Schedule Of Investments [Line Items]    
Floor [5],[6]   0.00%
Debt instrument, maturity date [5],[6]   Nov. 04, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services GoTab, Inc. (Fishbowl) Promissory Note Ref Fixed Floor 0.00% Spread 8.00% PIK Total Coupon 8.00% Maturity 2/23/2032    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 0.00%  
Debt instrument, maturity date [3],[4],[17] Feb. 23, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.34% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 29, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.50% Spread 3.25% Cash +3.25% PIK Total Coupon 10.26% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.50%  
Debt instrument, maturity date [3],[4] Aug. 29, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.26% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 29, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.34% Maturity 8/29/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 29, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.37% Maturity 6/10/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[23]   7.50%
Floor [5],[6],[23]   1.80%
Debt instrument, maturity date [5],[6],[23]   Jun. 10, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.37% Maturity 6/10/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[23]   7.50%
Floor [5],[6],[23]   1.80%
Debt instrument, maturity date [5],[6],[23]   Jun. 10, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.14% Maturity 8/22/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Aug. 22, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.14% Maturity 8/22/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 22, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.14% Maturity 8/22/2029 One    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 22, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% PIK Total Coupon 11.14% Maturity 8/22/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 1.00%  
Debt instrument, maturity date [3],[4],[17] Aug. 22, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.32% Maturity 8/22/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 22, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.32% Maturity 8/22/2029 One    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 22, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% PIK Total Coupon 11.32% Maturity 8/22/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Aug. 22, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.14% Maturity 8/22/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Aug. 22, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.51% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.65%
Floor [5],[6],[10]   0.75%
Debt instrument, maturity date [5],[6],[10]   Jan. 24, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.51% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.65%
Floor [5],[6],[10]   0.75%
Debt instrument, maturity date [5],[6],[10]   Jan. 24, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 6.50% Total Coupon 10.23% Maturity 1/24/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.50%
Floor [5],[6],[10]   0.75%
Debt instrument, maturity date [5],[6],[10]   Jan. 24, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 9.73% Maturity 3/29/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[18] 6.00%  
Floor [3],[4],[18] 1.00%  
Debt instrument, maturity date [3],[4],[18] Mar. 29, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% PIK Total Coupon 9.66% Maturity 3/31/2030    
Schedule Of Investments [Line Items]    
Floor [3],[4],[18] 1.00%  
Debt instrument, maturity date [3],[4],[18] Mar. 31, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.20% PIK Total Coupon 10.94% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Dec. 01, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.20% PIK Total Coupon 10.94% Maturity 12/1/2027    
Schedule Of Investments [Line Items]    
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Dec. 01, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity 8/23/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 23, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 8/23/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.25%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 23, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity 8/23/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 23, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 8/23/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.25%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 23, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 9/2/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Sep. 02, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Sep. 02, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 9/2/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Sep. 02, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Sep. 02, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.24% Maturity 12/21/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.60%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Dec. 21, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.10%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 21, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.32% Maturity 12/21/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.65%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Dec. 21, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 10.97% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.15%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 21, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity 12/21/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.10%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 21, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.65% Total Coupon 9.32% Maturity 12/21/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.65%  
Floor [3],[4],[8] 0.00%  
Debt instrument, maturity date [3],[4],[8] Dec. 21, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.89% Maturity 12/18/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 3.00%  
Debt instrument, maturity date [3],[4] Dec. 18, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity 12/18/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   3.00%
Debt instrument, maturity date [5],[6]   Dec. 18, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.89% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 3.00%  
Debt instrument, maturity date [3],[4] Dec. 20, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity 12/20/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   3.00%
Debt instrument, maturity date [5],[6]   Dec. 20, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Machinery Advanced Cooling Technologies Inc. First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 8.14% Maturity 5/19/2033    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.50%  
Floor [3],[4] 0.50%  
Debt instrument, maturity date [3],[4] May 19, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Machinery Advanced Cooling Technologies Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 8.14% Maturity 5/19/2033    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.50%  
Floor [3],[4],[8] 0.50%  
Debt instrument, maturity date [3],[4],[8] May 19, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.29% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.65%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 05, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.49% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.65%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 05, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.30% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.65%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 05, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.52% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.65%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 05, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.34% Maturity 8/5/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.65%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 05, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.38% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.65%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 05, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 10.00% Maturity 5/23/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 0.00%  
Floor [3],[4] 0.00%  
Debt instrument, maturity date [3],[4] May 23, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 10.00% Total Coupon 10.00% Maturity 5/23/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   10.00%
Floor [5],[6]   0.00%
Debt instrument, maturity date [5],[6]   May 23, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 5.76% PIK Total Coupon 9.49% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 0.00%  
Debt instrument, maturity date [3],[4] Mar. 31, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Mar. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien First Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 5.76% PIK Total Coupon 9.49% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 0.00%  
Debt instrument, maturity date [3],[4] Mar. 31, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Last Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.49% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 1.00%  
Debt instrument, maturity date [3],[4],[17] Mar. 31, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Mar. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6],[16]   0.00%
Debt instrument, maturity date [5],[6],[16]   Mar. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.76% PIK Total Coupon 9.49% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 0.00%  
Debt instrument, maturity date [3],[4] Mar. 31, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 6.76% PIK Total Coupon10.43% Maturity 3/31/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   0.00%
Debt instrument, maturity date [5],[6]   Mar. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.98% Maturity 12/31/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Dec. 31, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 12/31/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 31, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.98% Cash + 0.67% PIK Total Coupon 10.32% Maturity 8/23/2026    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 23, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.38% Maturity 8/23/2026    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 23, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 4.75% Total Coupon 8.48% Maturity 12/12/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.75%  
Floor [3],[4],[8] 0.00%  
Debt instrument, maturity date [3],[4],[8] Dec. 12, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 4.75% Total Coupon 8.38% Maturity 12/12/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.75%
Floor [5],[6]   0.00%
Debt instrument, maturity date [5],[6]   Dec. 12, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 4.75% Total Coupon 8.48% Maturity 12/12/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.75%  
Floor [3],[4] 0.00%  
Debt instrument, maturity date [3],[4] Dec. 12, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[16]   6.15%
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Nov. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[16]   6.15%
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Nov. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.64% Maturity 1/14/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jan. 14, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 One    
Schedule Of Investments [Line Items]    
Spread [5],[6],[16]   6.15%
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Nov. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[16]   6.15%
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Nov. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Third Out Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 8.89% Maturity 1/14/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jan. 14, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[16]   6.15%
Floor [5],[6],[16]   1.00%
Debt instrument, maturity date [5],[6],[16]   Nov. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.90% Total Coupon 10.57% Maturity 12/23/2026    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.90%  
Floor [3],[4] 1.25%  
Debt instrument, maturity date [3],[4] Dec. 23, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.90% Total Coupon 10.83% Maturity 12/23/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.75%
Floor [5],[6]   1.25%
Debt instrument, maturity date [5],[6]   Dec. 23, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.43% Maturity 10/24/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.75%
Floor [5],[6]   1.50%
Debt instrument, maturity date [5],[6]   Oct. 24, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 9.74% Maturity 10/24/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.00%  
Floor [3],[4] 1.50%  
Debt instrument, maturity date [3],[4] Oct. 24, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.69% Maturity 10/24/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.75%
Floor [5],[6]   1.50%
Debt instrument, maturity date [5],[6]   Oct. 24, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 9.68% Maturity 10/24/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.00%  
Floor [3],[4] 1.50%  
Debt instrument, maturity date [3],[4] Oct. 24, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.67% Maturity 4/15/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Apr. 15, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Apr. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.67% Maturity 4/15/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Apr. 15, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 4/15/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Apr. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.67% Maturity 4/15/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Apr. 15, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Apr. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.25%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jan. 16, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jan. 16, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.98% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jan. 16, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.25%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jan. 16, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.98% Maturity 1/16/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.25%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Jan. 16, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.11% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 18, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 9.92% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 18, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.42% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.75%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 18, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.61% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.75%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 18, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.41% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.75%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 18, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.59% Maturity 8/18/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.75%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 18, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.39% Maturity 10/13/2028    
Schedule Of Investments [Line Items]    
Floor [3],[4],[12],[24] 1.00%  
Debt instrument, maturity date [3],[4],[12],[24] Oct. 13, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.39% Maturity 10/13/2028 One    
Schedule Of Investments [Line Items]    
Floor [3],[4],[12],[24] 1.00%  
Debt instrument, maturity date [3],[4],[12],[24] Oct. 13, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.39% Maturity 10/13/2028 Two    
Schedule Of Investments [Line Items]    
Floor [3],[4],[12],[24] 1.00%  
Debt instrument, maturity date [3],[4],[12],[24] Oct. 13, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028    
Schedule Of Investments [Line Items]    
Floor [5],[6],[10],[23]   1.00%
Debt instrument, maturity date [5],[6],[10],[23]   Oct. 13, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 One    
Schedule Of Investments [Line Items]    
Floor [5],[6],[10],[23]   1.00%
Debt instrument, maturity date [5],[6],[10],[23]   Oct. 13, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 Two    
Schedule Of Investments [Line Items]    
Floor [5],[6],[10],[23]   1.00%
Debt instrument, maturity date [5],[6],[10],[23]   Oct. 13, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 9.00% PIK Total Coupon 13.64% Maturity 10/15/2028    
Schedule Of Investments [Line Items]    
Floor [3],[4],[12] 1.00%  
Debt instrument, maturity date [3],[4],[12] Oct. 15, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.39% Maturity 10/13/2028    
Schedule Of Investments [Line Items]    
Floor [3],[4],[12],[24] 1.00%  
Debt instrument, maturity date [3],[4],[12],[24] Oct. 13, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028    
Schedule Of Investments [Line Items]    
Floor [5],[6],[10],[23]   1.00%
Debt instrument, maturity date [5],[6],[10],[23]   Oct. 13, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 0.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.39% Maturity 10/13/2028    
Schedule Of Investments [Line Items]    
Floor [3],[4],[12],[24] 0.00%  
Debt instrument, maturity date [3],[4],[12],[24] Oct. 13, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028    
Schedule Of Investments [Line Items]    
Floor [5],[6],[10],[23]   1.00%
Debt instrument, maturity date [5],[6],[10],[23]   Oct. 13, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.75%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Dec. 20, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Dec. 20, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.75%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Dec. 20, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Dec. 20, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolve Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   4.75%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Dec. 20, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 12/20/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Dec. 20, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.89% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Jan. 18, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Jan. 18, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.79% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Jan. 18, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.89% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Jan. 18, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.89% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Jan. 18, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.25%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Jan. 18, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.06% Maturity 3/2/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[25] 6.43%  
Floor [3],[4],[25] 1.25%  
Debt instrument, maturity date [3],[4],[25] Mar. 02, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.63% Maturity 3/2/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6],[26]   6.43%
Floor [5],[6],[26]   1.25%
Debt instrument, maturity date [5],[6],[26]   Mar. 02, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.25% Spread 6.61% Total Coupon 10.26% Maturity 3/21/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.61%  
Floor [3],[4] 1.25%  
Debt instrument, maturity date [3],[4] Mar. 21, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.33% Maturity 3/21/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.61%
Floor [5],[6]   1.50%
Debt instrument, maturity date [5],[6]   Mar. 21, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Truckin) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.01% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[24] 7.36%  
Floor [3],[4],[24] 1.00%  
Debt instrument, maturity date [3],[4],[24] Apr. 08, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Truckin) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.01% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[24] 7.36%  
Floor [3],[4],[24] 1.00%  
Debt instrument, maturity date [3],[4],[24] Apr. 08, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Truckin) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.01% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[24] 7.36%  
Floor [3],[4],[24] 1.00%  
Debt instrument, maturity date [3],[4],[24] Apr. 08, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Truckin) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.01% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[24] 7.36%  
Floor [3],[4],[24] 1.00%  
Debt instrument, maturity date [3],[4],[24] Apr. 08, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[23]   7.36%
Floor [5],[6],[23]   1.00%
Debt instrument, maturity date [5],[6],[23]   Apr. 08, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[23]   7.36%
Floor [5],[6],[23]   1.00%
Debt instrument, maturity date [5],[6],[23]   Apr. 08, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[23]   7.36%
Floor [5],[6],[23]   1.00%
Debt instrument, maturity date [5],[6],[23]   Apr. 08, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[23]   7.36%
Floor [5],[6],[23]   1.00%
Debt instrument, maturity date [5],[6],[23]   Apr. 08, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 5.25% PIK Total Coupon 10.13% Maturity 12/31/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4],[17] 1.00%  
Debt instrument, maturity date [3],[4],[17] Dec. 31, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.22% Maturity 12/29/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[13],[16]   6.40%
Floor [5],[6],[13],[16]   1.00%
Debt instrument, maturity date [5],[6],[13],[16]   Dec. 29, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 11.75% Maturity 12/29/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6],[13]   5.00%
Floor [5],[6],[13]   1.00%
Debt instrument, maturity date [5],[6],[13]   Dec. 29, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.88% Maturity 10/1/2029    
Schedule Of Investments [Line Items]    
Spread [16] 6.15%  
Floor [16] 1.00%  
Debt instrument, maturity date [16] Oct. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.94% Maturity 6/27/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   2.00%
Debt instrument, maturity date [5],[6]   Jun. 27, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.98% Maturity 6/27/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.25%  
Floor [3],[4] 2.00%  
Debt instrument, maturity date [3],[4] Jun. 27, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.73% Maturity 4/13/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Apr. 13, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Apr. 13, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.73% Maturity 4/13/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Apr. 13, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Apr. 13, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.91% Maturity 9/12/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 4.25%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Sep. 12, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   4.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 12, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.91% Maturity 9/12/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 4.25%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Sep. 12, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   4.25%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Sep. 12, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 11.47% Maturity 5/30/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[23]   7.75%
Floor [5],[6],[23]   1.50%
Debt instrument, maturity date [5],[6],[23]   May 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.64% Maturity 6/12/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jun. 12, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jun. 12, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.64% Maturity 6/12/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jun. 12, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jun. 12, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7],[10]   5.00%
Floor [5],[6],[7],[10]   2.50%
Debt instrument, maturity date [5],[6],[7],[10]   Jun. 26, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030 One    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   5.00%
Floor [5],[6],[10]   2.50%
Debt instrument, maturity date [5],[6],[10]   Jun. 26, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.73% Maturity 6/26/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8],[12] 5.00%  
Floor [3],[4],[8],[12] 2.50%  
Debt instrument, maturity date [3],[4],[8],[12] Jun. 26, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.73% Maturity 6/26/2030 One    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 5.00%  
Floor [3],[4],[12] 2.50%  
Debt instrument, maturity date [3],[4],[12] Jun. 26, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   5.00%
Floor [5],[6],[10]   2.50%
Debt instrument, maturity date [5],[6],[10]   Jun. 26, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.73% Maturity 6/26/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 5.00%  
Floor [3],[4],[12] 2.50%  
Debt instrument, maturity date [3],[4],[12] Jun. 26, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.75%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 27, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 27, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.75%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 27, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 27, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.75%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Aug. 27, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Aug. 27, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.75%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Aug. 27, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 8/27/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.75%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Aug. 27, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.25%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jun. 30, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 One    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.25%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jun. 30, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.98% Maturity 6/30/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.25%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Jun. 30, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 6/30/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jun. 30, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jun. 30, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.98% Maturity 6/30/2030    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.25%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jun. 30, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan (0.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.43% Maturity 1/6/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12],[24] 7.76%  
Floor [3],[4],[12],[24] 1.00%  
Debt instrument, maturity date [3],[4],[12],[24] Jan. 06, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.58% Maturity 1/6/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10],[23]   7.76%
Floor [5],[6],[10],[23]   1.00%
Debt instrument, maturity date [5],[6],[10],[23]   Jan. 06, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan (0.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.44% Maturity 1/6/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12],[24] 7.76%  
Floor [3],[4],[12],[24] 1.00%  
Debt instrument, maturity date [3],[4],[12],[24] Jan. 06, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.70% Maturity 1/6/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10],[23]   7.76%
Floor [5],[6],[10],[23]   1.00%
Debt instrument, maturity date [5],[6],[10],[23]   Jan. 06, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jul. 13, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 One    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jul. 13, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.48% Maturity 7/13/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jul. 13, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.48% Maturity 7/13/2027 One    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.75%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jul. 13, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   6.25%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jul. 13, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.48% Maturity 7/13/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 6.75%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Jul. 13, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.13% Maturity 6/30/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.50%  
Floor [3],[4],[8] 2.00%  
Debt instrument, maturity date [3],[4],[8] Jun. 30, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.50%
Floor [5],[6],[7]   2.00%
Debt instrument, maturity date [5],[6],[7]   Jun. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.13% Maturity 6/30/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.50%  
Floor [3],[4] 2.00%  
Debt instrument, maturity date [3],[4] Jun. 30, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.50%
Floor [5],[6]   2.00%
Debt instrument, maturity date [5],[6]   Jun. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.67% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] May 22, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   May 22, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.65% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] May 22, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 5/22/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   May 22, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.66% Maturity 3/10/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.00%  
Floor [3],[4],[8] 1.00%  
Debt instrument, maturity date [3],[4],[8] Mar. 10, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.00%
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Mar. 10, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.66% Maturity 3/10/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Mar. 10, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 3/10/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Mar. 10, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.00%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Mar. 10, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 3/10/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Mar. 10, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.28% Maturity 7/7/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 0.00%  
Debt instrument, maturity date [3],[4] Jul. 07, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.36% Maturity 7/7/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 0.00%  
Debt instrument, maturity date [3],[4] Jul. 07, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.28% Maturity 7/7/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Jul. 07, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Jul. 09, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jul. 09, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.36% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jul. 09, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.28% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Jul. 09, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash +4.13 PIK Total Coupon 10.30% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Jul. 09, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jul. 09, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.36% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jul. 09, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash +4.13% PIK Total Coupon 10.30% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Floor [5],[6],[7]   1.00%
Debt instrument, maturity date [5],[6],[7]   Jul. 09, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.73% Maturity 7/9/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4] 6.00%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jul. 09, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 9.89% Maturity 9/30/2030    
Schedule Of Investments [Line Items]    
Floor [3],[4],[12] 1.00%  
Debt instrument, maturity date [3],[4],[12] Sep. 30, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 9.97% Maturity 9/30/2030    
Schedule Of Investments [Line Items]    
Floor [5],[6],[10]   1.00%
Debt instrument, maturity date [5],[6],[10]   Sep. 30, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 9.89% Maturity 9/30/2030    
Schedule Of Investments [Line Items]    
Floor [3],[4],[8],[12] 1.00%  
Debt instrument, maturity date [3],[4],[8],[12] Sep. 30, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash +3.38% PIK Total Coupon 9.97% Maturity 9/26/2030    
Schedule Of Investments [Line Items]    
Floor [5],[6],[7],[10]   1.00%
Debt instrument, maturity date [5],[6],[7],[10]   Sep. 26, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.57% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 17, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.63% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Dec. 17, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.57% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor 1.00% [3],[4] 1.00% [5],[6]
Debt instrument, maturity date Dec. 17, 2027 [3],[4] Dec. 17, 2027 [5],[6]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.57% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 17, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.63% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Dec. 17, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25 PIK Total Coupon 10.59% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 17, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.63% Maturity 12/17/2027    
Schedule Of Investments [Line Items]    
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Dec. 17, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.16% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 7.50%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Aug. 05, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.37% Maturity 8/5/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.50%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Aug. 05, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.16% Maturity 11/19/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.50%  
Floor [3],[4] 0.75%  
Debt instrument, maturity date [3],[4] Nov. 19, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.16% Maturity 11/19/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8] 5.50%  
Floor [3],[4],[8] 0.75%  
Debt instrument, maturity date [3],[4],[8] Nov. 19, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.50%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Nov. 19, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7]   5.50%
Floor [5],[6],[7]   0.75%
Debt instrument, maturity date [5],[6],[7]   Nov. 19, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.60% Maturity 9/15/2026    
Schedule Of Investments [Line Items]    
Spread [3],[4] 7.50%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Sep. 15, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.78% Maturity 9/15/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   7.50%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 15, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Onward Acquireco Inc (Onestream Inc) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.00% Spread 2.38% Cash + 2.68% PIK Total Coupon 8.69% Maturity 4/1/2033    
Schedule Of Investments [Line Items]    
Floor [3],[4],[8] 0.00%  
Debt instrument, maturity date [3],[4],[8] Apr. 01, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Onward Acquireco Inc (Onestream Inc) First Lien Term Loan Ref SOFR(M) Floor 0.00% Spread 2.38% Cash + 2.68% PIK Total Coupon 8.69% Maturity 4/1/2033    
Schedule Of Investments [Line Items]    
Floor [3],[4] 0.00%  
Debt instrument, maturity date [3],[4] Apr. 01, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Onward Acquireco Inc (Onestream Inc) Sr Secured Revolver Ref SOFR(M) Floor 0.00% Spread 2.38% Cash + 2.68% PIK Total Coupon 8.69% Maturity 4/1/2033    
Schedule Of Investments [Line Items]    
Floor [3],[4],[8] 0.00%  
Debt instrument, maturity date [3],[4],[8] Apr. 01, 2033  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Pyramid Analytics BV (Netherlands) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 4.25% Spread 6.50% Total Coupon 10.75% Maturity 5/14/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.50%
Floor [5],[6],[10]   4.25%
Debt instrument, maturity date [5],[6],[10]   May 14, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash+3.50 PIK Total Coupon 10.34% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Floor [5],[6],[10]   1.00%
Debt instrument, maturity date [5],[6],[10]   May 09, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% PIK Total Coupon 10.41% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Floor [3],[4],[12] 1.00%  
Debt instrument, maturity date [3],[4],[12] May 09, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.69% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.00%
Floor [5],[6],[10]   1.00%
Debt instrument, maturity date [5],[6],[10]   May 09, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.75% PIK Total Coupon 10.41% Maturity 5/9/2028    
Schedule Of Investments [Line Items]    
Floor [3],[4],[8],[12] 1.00%  
Debt instrument, maturity date [3],[4],[8],[12] May 09, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Delayed Draw Term Loan Ref CORRA(M) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8],[11],[12] 4.50%  
Floor [3],[4],[8],[11],[12] 0.75%  
Debt instrument, maturity date [3],[4],[8],[11],[12] Nov. 05, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]  
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Delayed Draw Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7],[9],[10]   4.50%
Floor [5],[6],[7],[9],[10]   0.75%
Debt instrument, maturity date [5],[6],[7],[9],[10]   Nov. 05, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Canadian Overnight Repo Rate Average [Member]
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Term Loan Ref CORRA(M) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[11],[12] 4.50%  
Floor [3],[4],[11],[12] 0.75%  
Debt instrument, maturity date [3],[4],[11],[12] Nov. 05, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]  
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[9],[10]   4.50%
Floor [5],[6],[9],[10]   0.75%
Debt instrument, maturity date [5],[6],[9],[10]   Oct. 25, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Canadian Overnight Repo Rate Average [Member]
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) Sr Secured Revolver Ref CORRA(M) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032    
Schedule Of Investments [Line Items]    
Spread [3],[4],[8],[11],[12] 4.50%  
Floor [3],[4],[8],[11],[12] 0.75%  
Debt instrument, maturity date [3],[4],[8],[11],[12] Nov. 05, 2032  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]  
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) Sr Secured Revolver Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032    
Schedule Of Investments [Line Items]    
Spread [5],[6],[7],[9],[10]   4.50%
Floor [5],[6],[7],[9],[10]   0.75%
Debt instrument, maturity date [5],[6],[7],[9],[10]   Nov. 05, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Canadian Overnight Repo Rate Average [Member]
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.40%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jun. 30, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.13% Maturity 6/30/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.40%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jun. 30, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.40%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jun. 30, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.13% Maturity 6/30/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4] 5.40%  
Floor [3],[4] 1.00%  
Debt instrument, maturity date [3],[4] Jun. 30, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.50%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jul. 25, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6]   5.50%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jul. 25, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[23]   6.10%
Floor [5],[6],[23]   0.75%
Debt instrument, maturity date [5],[6],[23]   Dec. 21, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total Coupon 11.74% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[17],[24] 8.10%  
Floor [3],[4],[17],[24] 0.75%  
Debt instrument, maturity date [3],[4],[17],[24] Dec. 21, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6],[23]   6.10%
Floor [5],[6],[23]   0.75%
Debt instrument, maturity date [5],[6],[23]   Dec. 21, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total Coupon 11.74% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[17],[24] 8.10%  
Floor [3],[4],[17],[24] 0.75%  
Debt instrument, maturity date [3],[4],[17],[24] Dec. 21, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.10%
Floor [5],[6]   0.75%
Debt instrument, maturity date [5],[6]   Dec. 21, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total Coupon 11.74% Maturity 12/21/2027    
Schedule Of Investments [Line Items]    
Spread [3],[4],[17],[24] 8.10%  
Floor [3],[4],[17],[24] 0.75%  
Debt instrument, maturity date [3],[4],[17],[24] Dec. 21, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.17% Maturity 8/15/2028    
Schedule Of Investments [Line Items]    
Spread [5],[6],[13]   6.50%
Floor [5],[6],[13]   2.00%
Debt instrument, maturity date [5],[6],[13]   Aug. 15, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.23% Maturity 8/15/2028    
Schedule Of Investments [Line Items]    
Spread [3],[4],[14] 6.50%  
Floor [3],[4],[14] 2.00%  
Debt instrument, maturity date [3],[4],[14] Aug. 15, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.19% Maturity 7/2/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.35%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Jul. 02, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.17% Maturity 4/25/2031    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 5.50%  
Floor [3],[4],[12] 1.00%  
Debt instrument, maturity date [3],[4],[12] Apr. 25, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 4/25/2031    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   6.00%
Floor [5],[6],[10]   1.00%
Debt instrument, maturity date [5],[6],[10]   Apr. 25, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 08, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 One    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 08, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 10.08% Maturity 9/8/2027    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.25%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Sep. 08, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.47% Maturity 12/30/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.65%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 30, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.47% Maturity 12/30/2026    
Schedule Of Investments [Line Items]    
Spread [5],[6]   6.65%
Floor [5],[6]   1.00%
Debt instrument, maturity date [5],[6]   Dec. 30, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.98% Maturity 6/11/2029    
Schedule Of Investments [Line Items]    
Spread [3],[4],[12] 5.25%  
Floor [3],[4],[12] 0.75%  
Debt instrument, maturity date [3],[4],[12] Jun. 11, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 6/11/2029    
Schedule Of Investments [Line Items]    
Spread [5],[6],[10]   5.50%
Floor [5],[6],[10]   0.75%
Debt instrument, maturity date [5],[6],[10]   Jun. 11, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Common Units Ref Fixed Total Coupon 15.00%    
Schedule Of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Preferred Units Ref Fixed Total Coupon 15.00%    
Schedule Of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50%    
Schedule Of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50%    
Schedule Of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer, Inc., Senior Secured Super Priority Delayed Draw Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/30    
Schedule Of Investments [Line Items]    
Spread [27]   9.50%
Floor [27]   2.50%
Debt instrument, maturity date [27]   Apr. 14, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured First Lien Term Loan, SOFR + 6.5%, 2.5% SOFR Floor, due 4/14/30    
Schedule Of Investments [Line Items]    
Spread [27]   6.50%
Floor [27]   2.50%
Debt instrument, maturity date [27]   Apr. 14, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Priority Term Loan, SOFR + 7.00%, 2.5% SOFR Floor, due 4/14/30    
Schedule Of Investments [Line Items]    
Spread [27]   7.00%
Floor [27]   2.50%
Debt instrument, maturity date [27]   Apr. 14, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Super Priority Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/30    
Schedule Of Investments [Line Items]    
Spread [27]   9.50%
Floor [27]   2.50%
Debt instrument, maturity date [27]   Apr. 14, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/29    
Schedule Of Investments [Line Items]    
Spread 6.25% [28] 6.25% [27]
Floor 2.00% [28] 2.00% [27]
Debt instrument, maturity date Apr. 05, 2029 [28] Apr. 05, 2029 [27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/26    
Schedule Of Investments [Line Items]    
Spread [27]   9.00%
Floor [27]   1.00%
Debt instrument, maturity date [27]   Apr. 12, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH & Co. KG, Senior Secured First Lien Revolver, SOFR + 5.00%, 0% SOFR Floor, due 11/05/26    
Schedule Of Investments [Line Items]    
Spread 5.00% [28] 5.00% [27]
Floor 0.00% [28] 0.00% [27]
Debt instrument, maturity date Nov. 05, 2026 [28] Nov. 05, 2026 [27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Revolver, SOFR + 5%, 2% SOFR Floor, due 6/18/29    
Schedule Of Investments [Line Items]    
Spread 5.00% [28] 5.00% [27]
Floor 2.00% [28] 2.00% [27]
Debt instrument, maturity date Jun. 18, 2029 [28] Jun. 18, 2029 [27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A1 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/28    
Schedule Of Investments [Line Items]    
Spread 9.00% [28] 9.00% [27]
Floor 2.00% [28] 2.00% [27]
Debt instrument, maturity date Dec. 31, 2028 [28] Dec. 31, 2028 [27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A2 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/28    
Schedule Of Investments [Line Items]    
Spread 9.00% [28] 9.00% [27]
Floor 2.00% [28] 2.00% [27]
Debt instrument, maturity date Dec. 31, 2028 [28] Dec. 31, 2028 [27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Non-Controlled Affiliates, Suited Connector LLC, First Lien TakeBack Term Loan, SOFR + 6%,1% SOFR Floor, due 03/31/30    
Schedule Of Investments [Line Items]    
Spread [28] 6.00%  
Floor [28] 1.00%  
Debt instrument, maturity date [28] Mar. 31, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Suited Connector, LLC, Senior Secured First Lien Delayed Draw Term Loan, SOFR + 6%, 1% SOFR Floor, Due 3/29/30    
Schedule Of Investments [Line Items]    
Spread [28] 6.00%  
Floor [28] 1.00%  
Debt instrument, maturity date [28] Mar. 29, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Controlled Investments | Maximum    
Schedule Of Investments [Line Items]    
Percentage of outstanding voting securities 50.00%  
Controlled Investments | Minimum    
Schedule Of Investments [Line Items]    
Percentage of outstanding voting securities 25.00% 25.00%
[1] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers’ voting securities.
[2] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers’ voting securities.
[3] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933, as amended (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[4] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[5] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[6] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[7] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[8] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[9] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[10] Non-U.S. company or principal place of business outside the U.S. and as a result the investment 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 the Company's total assets.
[11] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[12] Non-U.S. company or principal place of business outside the U.S. and as a result the investment 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 the Company's total assets.
[13] Investment has been segregated to collateralize certain unfunded commitments.
[14] Investment has been segregated to collateralize certain unfunded commitments.
[15] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[16] Non-accruing debt investment.
[17] Non-accruing debt investment.
[18] Non-controlled affiliate – as defined under the Investment Company Act of 1940, as amended (the “1940 Act”) (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[19] Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[20] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[21] Restricted security. (See Note 2)
[22] Restricted security. (See Note 2)
[23] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[24] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[25] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment 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 the Company's total assets.
[26] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment 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 the Company's total assets.
[27] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers’ voting securities.
[28] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers’ voting securities.