v3.26.1
Consolidated Schedule of Investments
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
shares
Dec. 31, 2025
USD ($)
shares
Jun. 30, 2026
EUR (€)
shares
Jun. 30, 2026
AUD ($)
shares
Jun. 30, 2026
GBP (£)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2025
AUD ($)
shares
Dec. 31, 2025
GBP (£)
shares
Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]                  
Shares | shares 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000  
Cost / Amortized Cost [3] $ 1,204,832,727 [1],[2] $ 1,222,055,231 [4],[5]              
Fair Value [3] $ 1,148,378,501 [1] $ 1,183,746,738 [4]              
% of Net Assets 180.14% [1],[6] 199.35% [4],[7] 180.14% [1],[6] 180.14% [1],[6] 180.14% [1],[6] 199.35% [4],[7] 199.35% [4],[7] 199.35% [4],[7]  
Money Market Funds, at Carrying Value $ 24,950,262 [1],[2] $ 24,011,852 [4],[5]              
Money Market Funds At Fair Value $ 24,950,262 [1] $ 24,011,852 [4]              
Money Market Funds Percent Of Net Assets 3.92% [1],[6] 4.04% [4],[7] 3.92% [1],[6] 3.92% [1],[6] 3.92% [1],[6] 4.04% [4],[7] 4.04% [4],[7] 4.04% [4],[7]  
JPMorgan 100% US Treasury Securities Money Market Fund, Capital Class                  
Schedule of Investments [Line Items]                  
Shares | shares 13,685,336 [1],[8] 11,056,883 [4],[9] 13,685,336 [1],[8] 13,685,336 [1],[8] 13,685,336 [1],[8] 11,056,883 [4],[9] 11,056,883 [4],[9] 11,056,883 [4],[9]  
Money Market Funds, at Carrying Value $ 13,685,336 [1],[2] $ 11,056,883 [4],[5]              
Money Market Funds At Fair Value $ 13,685,336 [1] $ 11,056,883 [4]              
Money Market Funds Percent Of Net Assets 2.15% [1],[6] 1.86% [4],[7] 2.15% [1],[6] 2.15% [1],[6] 2.15% [1],[6] 1.86% [4],[7] 1.86% [4],[7] 1.86% [4],[7]  
JPMorgan US Treasury Securities Mone Market Fund Capital Class One [Member]                  
Schedule of Investments [Line Items]                  
Shares | shares 11,264,926 [1],[8],[10],[11] 12,954,969 [4],[9],[12],[13] 11,264,926 [1],[8],[10],[11] 11,264,926 [1],[8],[10],[11] 11,264,926 [1],[8],[10],[11] 12,954,969 [4],[9],[12],[13] 12,954,969 [4],[9],[12],[13] 12,954,969 [4],[9],[12],[13]  
Money Market Funds, at Carrying Value $ 11,264,926 [1],[2],[10],[11] $ 12,954,969 [4],[5],[12],[13]              
Money Market Funds At Fair Value $ 11,264,926 [1],[10],[11] $ 12,954,969 [4],[12],[13]              
Money Market Funds Percent Of Net Assets 1.77% [1],[6],[10],[11] 2.18% [4],[7],[12],[13] 1.77% [1],[6],[10],[11] 1.77% [1],[6],[10],[11] 1.77% [1],[6],[10],[11] 2.18% [4],[7],[12],[13] 2.18% [4],[7],[12],[13] 2.18% [4],[7],[12],[13]  
United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] $ 1,071,195,618 $ 1,101,816,066              
Fair Value [3] 1,007,128,530 1,057,391,397              
Australia                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 0 2,938,077              
Fair Value [3] 0 2,963,608              
Canada                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 72,832,559 75,801,904              
Fair Value [3] 71,753,956 75,259,992              
ITALY                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 20,201,420 0              
Fair Value [3] 19,739,409 0              
Netherlands                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 13,396,663 13,588,258              
Fair Value [3] 12,869,199 13,162,941              
United Kingdom                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 16,361,621 17,203,556              
Fair Value [3] 16,462,742 17,675,710              
Luxembourg                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 9,474,333 9,336,857              
Fair Value [3] 19,066,543 15,895,812              
Germany                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 1,370,513 1,370,513              
Fair Value [3] 1,358,122 1,397,278              
Trust Interest                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 3,897,072 3,836,429              
Fair Value 1,561,627 1,513,337              
Real Estate Properties                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 14,773,575 14,783,004              
Fair Value 10,399,219 11,386,450              
Cash and Cash Equivalents                  
Schedule of Investments [Line Items]                  
Money Market Funds, at Carrying Value 13,685,336 [1],[2] 11,056,883 [4],[5]              
Money Market Funds At Fair Value $ 13,685,336 [1] $ 11,056,883 [4]              
Money Market Funds Percent Of Net Assets 2.15% [1],[6] 1.86% [4],[7] 2.15% [1],[6] 2.15% [1],[6] 2.15% [1],[6] 1.86% [4],[7] 1.86% [4],[7] 1.86% [4],[7]  
Restricted Cash Equivalents [Member]                  
Schedule of Investments [Line Items]                  
Money Market Funds, at Carrying Value $ 11,264,926 [1],[2] $ 12,954,969 [4],[5]              
Money Market Funds At Fair Value $ 11,264,926 [1] $ 12,954,969 [4]              
Money Market Funds Percent Of Net Assets 1.77% [1],[6] 2.18% [4],[7] 1.77% [1],[6] 1.77% [1],[6] 1.77% [1],[6] 2.18% [4],[7] 2.18% [4],[7] 2.18% [4],[7]  
Non-Controlled/Affiliated Investments                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 24,294,677 [1],[2] $ 23,603,860 [4],[5]              
Fair Value $ 35,607,807 [1] $ 30,263,217 [4]             $ 12,137,420
% of Net Assets 5.58% [1],[6] 5.10% [4],[7] 5.58% [1],[6] 5.58% [1],[6] 5.58% [1],[6] 5.10% [4],[7] 5.10% [4],[7] 5.10% [4],[7]  
Non-Controlled/Affiliated Investments | 1st Lien/Secured Loans                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 1,370,513 [1],[2] $ 1,370,513 [4],[5]              
Fair Value $ 1,358,122 [1] $ 1,397,278 [4]              
% of Net Assets 0.21% [1],[6] 0.24% [4],[7] 0.21% [1],[6] 0.21% [1],[6] 0.21% [1],[6] 0.24% [4],[7] 0.24% [4],[7] 0.24% [4],[7]  
Non-Controlled/Affiliated Investments | 1st Lien/Secured Loans | Germany                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [1],[2] $ 1,370,513                
Fair Value [1] $ 1,358,122                
% of Net Assets [1],[6] 0.21%   0.21% 0.21% 0.21%        
Non-Controlled/Affiliated Investments | Equities | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 7,459,569 [1],[2] $ 7,459,569 [4],[5]              
Fair Value $ 7,900,866 [1] $ 7,541,025 [4]              
% of Net Assets 1.24% [1],[6] 1.27% [4],[7] 1.24% [1],[6] 1.24% [1],[6] 1.24% [1],[6] 1.27% [4],[7] 1.27% [4],[7] 1.27% [4],[7]  
Non-Controlled/Affiliated Investments | Senior Secured Debt                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 6,604,063 [1],[2] $ 6,210,914 [4],[5]              
Fair Value $ 6,626,147 [1] $ 6,236,045 [4]              
% of Net Assets 1.04% [1],[6] 1.05% [4],[7] 1.04% [1],[6] 1.04% [1],[6] 1.04% [1],[6] 1.05% [4],[7] 1.05% [4],[7] 1.05% [4],[7]  
Non-Controlled/Affiliated Investments | Senior Secured Debt | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [1],[2] $ 6,604,063                
Fair Value [1] $ 6,626,147                
% of Net Assets [1],[6] 1.04%   1.04% 1.04% 1.04%        
Non-Controlled/Affiliated Investments | Unsecured debt                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 8,860,532 [1],[2] $ 8,562,864 [4],[5]              
Fair Value $ 19,722,672 [1] $ 15,088,869 [4]              
% of Net Assets 3.09% [1],[6] 2.54% [4],[7] 3.09% [1],[6] 3.09% [1],[6] 3.09% [1],[6] 2.54% [4],[7] 2.54% [4],[7] 2.54% [4],[7]  
Non-Controlled/Affiliated Investments | Unsecured debt | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 6,732,068 [1],[2] $ 6,599,439 [4],[5]              
Fair Value $ 7,287,396 [1] $ 6,651,946 [4]              
% of Net Assets 1.14% [1],[6] 1.12% [4],[7] 1.14% [1],[6] 1.14% [1],[6] 1.14% [1],[6] 1.12% [4],[7] 1.12% [4],[7] 1.12% [4],[7]  
Non-Controlled/Affiliated Investments | Unsecured debt | Luxembourg                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 2,128,464 [1],[2] $ 1,963,425 [4],[5]              
Fair Value $ 12,435,276 [1] $ 8,436,923 [4]              
% of Net Assets 1.95% [1],[6] 1.42% [4],[7] 1.95% [1],[6] 1.95% [1],[6] 1.95% [1],[6] 1.42% [4],[7] 1.42% [4],[7] 1.42% [4],[7]  
Controlled Investments                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 39,292,110 [1],[2] $ 40,671,939 [4],[5]              
Fair Value $ 17,045,497 [1] $ 19,832,346 [4]             29,407,547
% of Net Assets 2.67% [1],[6] 3.34% [4],[7] 2.67% [1],[6] 2.67% [1],[6] 2.67% [1],[6] 3.34% [4],[7] 3.34% [4],[7] 3.34% [4],[7]  
Controlled Investments | 1st Lien/Secured Loans                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 6,012,713 [1],[2] $ 7,443,756 [4],[5]              
Fair Value $ 5,084,651 [1] $ 6,932,559 [4]              
% of Net Assets 0.80% [1],[6] 1.17% [4],[7] 0.80% [1],[6] 0.80% [1],[6] 0.80% [1],[6] 1.17% [4],[7] 1.17% [4],[7] 1.17% [4],[7]  
Controlled Investments | Equities                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 14,608,750 [1],[2] $ 14,608,750 [4],[5]              
Fair Value $ 0 [1] $ 0 [4]              
% of Net Assets 0.00% [1],[6] 0.00% [4],[7] 0.00% [1],[6] 0.00% [1],[6] 0.00% [1],[6] 0.00% [4],[7] 0.00% [4],[7] 0.00% [4],[7]  
Controlled Investments | Trust Interest                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 3,897,072 [1],[2] $ 3,836,429 [4],[5]              
Fair Value $ 1,561,627 [1] $ 1,513,337 [4]              
% of Net Assets 0.24% [1],[6] 0.25% [4],[7] 0.24% [1],[6] 0.24% [1],[6] 0.24% [1],[6] 0.25% [4],[7] 0.25% [4],[7] 0.25% [4],[7]  
Controlled Investments | Real Estate Properties                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 14,773,575 [1],[2] $ 14,783,004 [4],[5]              
Fair Value $ 10,399,219 [1] $ 11,386,450 [4]              
% of Net Assets 1.63% [1],[6] 1.92% [4],[7] 1.63% [1],[6] 1.63% [1],[6] 1.63% [1],[6] 1.92% [4],[7] 1.92% [4],[7] 1.92% [4],[7]  
Non-controlled, non-affiliated investments [Member]                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 1,141,245,940 [1],[2] $ 1,157,779,432 [4],[5]              
Fair Value $ 1,095,725,197 [1] $ 1,133,651,175 [4]              
% of Net Assets 171.89% [1],[6] 190.91% [4],[7] 171.89% [1],[6] 171.89% [1],[6] 171.89% [1],[6] 190.91% [4],[7] 190.91% [4],[7] 190.91% [4],[7]  
Non-controlled, non-affiliated investments [Member] | 1st Lien/Secured Loans                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 1,082,453,667 [1],[2] $ 1,114,418,612 [4],[5]              
Fair Value $ 1,042,389,661 [1] $ 1,092,756,092 [4]              
% of Net Assets 163.52% [1],[6] 184.03% [4],[7] 163.52% [1],[6] 163.52% [1],[6] 163.52% [1],[6] 184.03% [4],[7] 184.03% [4],[7] 184.03% [4],[7]  
Non-controlled, non-affiliated investments [Member] | 1st Lien/Secured Loans | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 973,503,467 [1],[2] $ 1,000,438,109 [4]              
Fair Value $ 935,659,901 [1] $ 979,155,542 [4]              
% of Net Assets 146.77% [1],[6] 164.89% [4] 146.77% [1],[6] 146.77% [1],[6] 146.77% [1],[6] 164.89% [4] 164.89% [4] 164.89% [4]  
Non-controlled, non-affiliated investments [Member] | 1st Lien/Secured Loans | Australia                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [4]   $ 2,938,077              
Fair Value [4]   $ 2,963,608              
% of Net Assets [4]   0.50%       0.50% 0.50% 0.50%  
Non-controlled, non-affiliated investments [Member] | 1st Lien/Secured Loans | Canada                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 71,846,047 [1],[2] $ 72,877,180 [4]              
Fair Value $ 70,766,552 [1] $ 72,339,402 [4]              
% of Net Assets 11.10% [1],[6] 12.18% [4] 11.10% [1],[6] 11.10% [1],[6] 11.10% [1],[6] 12.18% [4] 12.18% [4] 12.18% [4]  
Non-controlled, non-affiliated investments [Member] | 1st Lien/Secured Loans | Netherlands                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 13,396,663 [1],[2] $ 13,588,258 [4],[5]              
Fair Value $ 12,869,199 [1] $ 13,162,941 [4]              
% of Net Assets 2.03% [1],[6] 2.22% [4],[7] 2.03% [1],[6] 2.03% [1],[6] 2.03% [1],[6] 2.22% [4],[7] 2.22% [4],[7] 2.22% [4],[7]  
Non-controlled, non-affiliated investments [Member] | 1st Lien/Secured Loans | United Kingdom                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 16,361,621 [1],[2] $ 17,203,556 [4],[5]              
Fair Value $ 16,462,742 [1] $ 17,675,710 [4]              
% of Net Assets 2.58% [1],[6] 2.98% [4],[7] 2.58% [1],[6] 2.58% [1],[6] 2.58% [1],[6] 2.98% [4],[7] 2.98% [4],[7] 2.98% [4],[7]  
Non-controlled, non-affiliated investments [Member] | 1st Lien/Secured Loans | Luxembourg                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 7,345,869 [1],[2] $ 7,373,432 [4],[5]              
Fair Value $ 6,631,267 [1] $ 7,458,889 [4]              
% of Net Assets 1.04% [1],[6] 1.26% [4],[7] 1.04% [1],[6] 1.04% [1],[6] 1.04% [1],[6] 1.26% [4],[7] 1.26% [4],[7] 1.26% [4],[7]  
Non-controlled, non-affiliated investments [Member] | 2nd Lien/Secured Loans                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 22,454,297 [1],[2] $ 22,169,530 [4],[5]              
Fair Value $ 16,768,137 [1] $ 18,063,272 [4]              
% of Net Assets 2.63% [1],[6] 3.04% [4],[7] 2.63% [1],[6] 2.63% [1],[6] 2.63% [1],[6] 3.04% [4],[7] 3.04% [4],[7] 3.04% [4],[7]  
Non-controlled, non-affiliated investments [Member] | 2nd Lien/Secured Loans | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 22,454,297 [1],[2] $ 22,169,530 [4],[5]              
Fair Value $ 16,768,137 [1] $ 18,063,272 [4]              
% of Net Assets 2.63% [1],[6] 3.04% [4],[7] 2.63% [1],[6] 2.63% [1],[6] 2.63% [1],[6] 3.04% [4],[7] 3.04% [4],[7] 3.04% [4],[7]  
Non-controlled, non-affiliated investments [Member] | Equities                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 6,844,911 [1],[2] $ 4,261,733 [4],[5]              
Fair Value $ 7,498,597 [1] $ 5,490,874 [4]              
% of Net Assets 1.18% [1],[6] 0.92% [4],[7] 1.18% [1],[6] 1.18% [1],[6] 1.18% [1],[6] 0.92% [4],[7] 0.92% [4],[7] 0.92% [4],[7]  
Non-controlled, non-affiliated investments [Member] | Equities | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 6,844,911 [1],[2] $ 4,261,733 [4],[5]              
Fair Value $ 7,498,597 [1] $ 5,490,874 [4]              
% of Net Assets 1.18% [1],[6] 0.92% [4],[7] 1.18% [1],[6] 1.18% [1],[6] 1.18% [1],[6] 0.92% [4],[7] 0.92% [4],[7] 0.92% [4],[7]  
Non-controlled, non-affiliated investments [Member] | Senior Secured Bonds                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 29,381,817 [1],[2] $ 10,823,172 [4],[5]              
Fair Value $ 29,061,463 [1] $ 11,033,097 [4]              
% of Net Assets 4.56% [1],[6] 1.86% [4],[7] 4.56% [1],[6] 4.56% [1],[6] 4.56% [1],[6] 1.86% [4],[7] 1.86% [4],[7] 1.86% [4],[7]  
Non-controlled, non-affiliated investments [Member] | Senior Secured Bonds | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 8,193,885 [1],[2] $ 7,898,448 [4],[5]              
Fair Value $ 8,334,650 [1] $ 8,112,507 [4]              
% of Net Assets 1.31% [1],[6] 1.37% [4],[7] 1.31% [1],[6] 1.31% [1],[6] 1.31% [1],[6] 1.37% [4],[7] 1.37% [4],[7] 1.37% [4],[7]  
Non-controlled, non-affiliated investments [Member] | Senior Secured Bonds | Canada                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 986,512 [1],[2] $ 2,924,724 [4],[5]              
Fair Value $ 987,404 [1] $ 2,920,590 [4]              
% of Net Assets 0.15% [1],[6] 0.49% [4],[7] 0.15% [1],[6] 0.15% [1],[6] 0.15% [1],[6] 0.49% [4],[7] 0.49% [4],[7] 0.49% [4],[7]  
Non-controlled, non-affiliated investments [Member] | Senior Secured Bonds | ITALY                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [1],[2] $ 20,201,420                
Fair Value [1] $ 19,739,409                
% of Net Assets [1],[6] 3.10%   3.10% 3.10% 3.10%        
Non-controlled, non-affiliated investments [Member] | Unsecured Bonds [Member]                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [4],[5]   $ 6,000,000              
Fair Value [4]   $ 6,169,541              
% of Net Assets [4],[7]   1.04%       1.04% 1.04% 1.04%  
Non-controlled, non-affiliated investments [Member] | Unsecured Bonds [Member] | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [4],[5]   $ 6,000,000              
Fair Value [4]   $ 6,169,541              
% of Net Assets [4],[7]   1.04%       1.04% 1.04% 1.04%  
Non-controlled, non-affiliated investments [Member] | Warrant [Member] | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost $ 111,248 [1],[2] $ 106,385 [4],[5]              
Fair Value $ 7,339 [1] $ 138,299 [4]              
% of Net Assets 0.00% [1],[6] 0.02% [4],[7] 0.00% [1],[6] 0.00% [1],[6] 0.00% [1],[6] 0.02% [4],[7] 0.02% [4],[7] 0.02% [4],[7]  
Investment, Identifier [Axis]: Controlled Investments 1st Lien/Secured Loans United States of America SP-CREH 19 Highline LLC Instrument 1st Lien Revolver Industry Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap Interest Rate 5.84% Original Acquisition Date 6/28/2021 Maturity Date 7/1/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[16]   2.00%       2.00% 2.00% 2.00%  
Floor [4],[14],[15],[16]   3.00%       3.00% 3.00% 3.00%  
Interest Rate Cap [4],[14],[15],[16]   5.00%       5.00% 5.00% 5.00%  
Interest Rate [4],[14],[16]   5.84%       5.84% 5.84% 5.84%  
Original Acquisition Date [4],[14],[16],[17]   Jun. 28, 2021              
Maturity Date [4],[14],[16]   Jul. 01, 2026       Jul. 01, 2026 Jul. 01, 2026 Jul. 01, 2026  
Par Amount [4],[9],[14],[16]   $ 6,125,000              
Cost / Amortized Cost [4],[5],[14],[16]   6,125,000              
Fair Value [4],[14],[16]   $ 5,613,869              
% of Net Assets [4],[7],[14],[16]   0.95%       0.95% 0.95% 0.95%  
Investment, Identifier [Axis]: Controlled Investments 1st Lien/Secured Loans United States of America SP-CREH 19 Highline LLC Instrument 1st Lien Term Loan Industry Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap Interest Rate 5.62% Original Acquisition Date 6/28/2021 Maturity Date 7/1/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[18],[19],[20] 2.00%   2.00% 2.00% 2.00%        
Floor [1],[18],[19],[20] 3.00%   3.00% 3.00% 3.00%        
Interest Rate Cap [1],[18],[19],[20] 5.00%   5.00% 5.00% 5.00%        
Interest Rate [1],[18],[19] 5.62%   5.62% 5.62% 5.62%        
Original Acquisition Date [1],[18],[19] Jun. 28, 2021                
Maturity Date [1],[18],[19] Jul. 01, 2026   Jul. 01, 2026 Jul. 01, 2026 Jul. 01, 2026        
Par Amount [1],[8],[18],[19] $ 6,012,713                
Cost / Amortized Cost [1],[2],[18],[19] 6,012,713                
Fair Value [1],[18],[19] $ 5,084,651                
% of Net Assets [1],[6],[18],[19] 0.80%   0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Controlled Investments 1st Lien/Secured Loans United States of America SP-CREH 19 Highline LLC Instrument 1st Lien Term Loan Industry Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap Interest Rate 5.84% Original Acquisition Date 6/28/2021 Maturity Date 7/1/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[16]   2.00%       2.00% 2.00% 2.00%  
Floor [4],[14],[15],[16]   3.00%       3.00% 3.00% 3.00%  
Interest Rate Cap [4],[14],[15],[16]   5.00%       5.00% 5.00% 5.00%  
Interest Rate [4],[14],[16]   5.84%       5.84% 5.84% 5.84%  
Original Acquisition Date [4],[14],[16],[17]   Jun. 28, 2021              
Maturity Date [4],[14],[16]   Jul. 01, 2026       Jul. 01, 2026 Jul. 01, 2026 Jul. 01, 2026  
Par Amount [4],[9],[14],[16]   $ 1,318,756              
Cost / Amortized Cost [4],[5],[14],[16]   1,318,756              
Fair Value [4],[14],[16]   $ 1,318,690              
% of Net Assets [4],[7],[14],[16]   0.22%       0.22% 0.22% 0.22%  
Investment, Identifier [Axis]: Controlled Investments Equities United States of America SP-CREH 19 Highline LLC Instrument Common Equities Industry Multi-Family Original Acquisition Date 6/28/2021                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [4],[14],[16],[17],[21]   Jun. 28, 2021              
Cost / Amortized Cost [4],[5],[14],[16],[21]   $ 14,608,750              
Fair Value [4],[14],[16],[21]   $ 0              
% of Net Assets [4],[7],[14],[16],[21]   0.00%       0.00% 0.00% 0.00%  
Ownership % [4],[9],[14],[16],[21]   70.00%       70.00% 70.00% 70.00%  
Investment, Identifier [Axis]: Controlled Investments Equities United States of America SP-CREH 19 Highline LLC Instrument Common Equities Industry Multi-Family Rate Interest Original Acquisition Date 6/28/2021                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [1],[18],[19],[22] Jun. 28, 2021                
Cost / Amortized Cost [1],[2],[18],[19],[22] $ 14,608,750                
Fair Value [1],[18],[19],[22] $ 0                
% of Net Assets [1],[6],[18],[19],[22] 0.00%   0.00% 0.00% 0.00%        
Ownership % [1],[8],[18],[19],[22] 70.00%   70.00% 70.00% 70.00%        
Investment, Identifier [Axis]: Controlled Investments Real Estate Properties United States of America 1035 Mecklenburg Highway, Mooresville, North Carolina Instrument Real Estate Properties Industry Industrial Real Estate Original Acquisition Date 8/22/2023                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [4],[14],[16],[17],[21],[23]   Aug. 22, 2023              
Cost / Amortized Cost [4],[5],[14],[16],[21],[23]   $ 14,783,004              
Fair Value [4],[14],[16],[21],[23]   $ 11,386,450              
% of Net Assets [4],[7],[14],[16],[21],[23]   1.92%       1.92% 1.92% 1.92%  
Ownership % [4],[9],[14],[16],[21],[23]   100.00%       100.00% 100.00% 100.00%  
Investment, Identifier [Axis]: Controlled Investments Real Estate Properties United States of America 1035 Mecklenburg Highway, Mooresville, North Carolina Instrument Real Estate Properties Industry Industrial Real Estate Rate Interest Rate 0.00% Original Acquisition Date 8/22/2023                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [1],[18],[19],[22],[24] Aug. 22, 2023                
Cost / Amortized Cost [1],[2],[18],[19],[22],[24] $ 14,773,575                
Fair Value [1],[18],[19],[22],[24] $ 10,399,219                
% of Net Assets [1],[6],[18],[19],[22],[24] 1.63%   1.63% 1.63% 1.63%        
Ownership % [1],[8],[18],[19],[22],[24] 100.00%   100.00% 100.00% 100.00%        
Investment, Identifier [Axis]: Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Original Acquisition Date 10/9/2020 Maturity Date 12/6/2026                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [4],[14],[16],[17],[21],[25]   Oct. 09, 2020              
Maturity Date [4],[14],[16],[21],[25]   Dec. 06, 2026       Dec. 06, 2026 Dec. 06, 2026 Dec. 06, 2026  
Cost / Amortized Cost [4],[5],[14],[16],[21],[25]   $ 0              
Fair Value [4],[14],[16],[21],[25]   $ 0              
% of Net Assets [4],[7],[14],[16],[21],[25]   0.00%       0.00% 0.00% 0.00%  
Ownership % [4],[9],[14],[16],[21],[25]   14.00%       14.00% 14.00% 14.00%  
Investment, Identifier [Axis]: Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Original Acquisition Date 12/7/2019 Maturity Date 12/6/2026                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [4],[14],[16],[17],[21]   Dec. 07, 2019              
Maturity Date [4],[14],[16],[21]   Dec. 06, 2026       Dec. 06, 2026 Dec. 06, 2026 Dec. 06, 2026  
Cost / Amortized Cost [4],[5],[14],[16],[21]   $ 3,153,474              
Fair Value [4],[14],[16],[21]   $ 969,500              
% of Net Assets [4],[7],[14],[16],[21]   0.16%       0.16% 0.16% 0.16%  
Ownership % [4],[9],[14],[16],[21]   14.00%       14.00% 14.00% 14.00%  
Investment, Identifier [Axis]: Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Rate Interest Rate 0.00% Original Acquisition Date 10/9/2020 Maturity Date 12/6/2026                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [1],[18],[19],[22],[26] Oct. 09, 2020                
Maturity Date [1],[18],[19],[22],[26] Dec. 06, 2026   Dec. 06, 2026 Dec. 06, 2026 Dec. 06, 2026        
Cost / Amortized Cost [1],[2],[18],[19],[22],[26] $ 0                
Fair Value [1],[18],[19],[22],[26] $ 0                
% of Net Assets [1],[6],[18],[19],[22],[26] 0.00%   0.00% 0.00% 0.00%        
Ownership % [1],[8],[18],[19],[22],[26] 14.00%   14.00% 14.00% 14.00%        
Investment, Identifier [Axis]: Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Rate Interest Rate 0.00% Original Acquisition Date 12/7/2019 Maturity Date 12/6/2026                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [1],[18],[19],[22] Dec. 07, 2019                
Maturity Date [1],[18],[19],[22] Dec. 06, 2026   Dec. 06, 2026 Dec. 06, 2026 Dec. 06, 2026        
Cost / Amortized Cost [1],[2],[18],[19],[22] $ 3,153,474                
Fair Value [1],[18],[19],[22] $ 969,500                
% of Net Assets [1],[6],[18],[19],[22] 0.15%   0.15% 0.15% 0.15%        
Ownership % [1],[8],[18],[19],[22] 14.00%   14.00% 14.00% 14.00%        
Investment, Identifier [Axis]: Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Rate P+10.50%, 0.50% Floor (2.00% PIK) Interest Rate 17.25% Original Acquisition Date 12/7/2019 Maturity Date 12/6/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember us-gaap:PrimeRateMember us-gaap:PrimeRateMember        
Rate [1],[19],[20],[27] 10.50%   10.50% 10.50% 10.50%        
Floor [1],[19],[20],[27] 0.50%   0.50% 0.50% 0.50%        
Investment, Interest Rate, Paid in Kind [1],[19],[20],[27] 2.00%   2.00% 2.00% 2.00%        
Interest Rate [1],[19],[27] 17.25%   17.25% 17.25% 17.25%        
Original Acquisition Date [1],[18],[19],[27] Dec. 07, 2019                
Maturity Date [1],[19],[27] Dec. 06, 2026   Dec. 06, 2026 Dec. 06, 2026 Dec. 06, 2026        
Par Amount [1],[8],[19],[27] $ 743,598                
Cost / Amortized Cost [1],[2],[19],[27] 743,598                
Fair Value [1],[19],[27] $ 592,127                
% of Net Assets [1],[6],[19],[27] 0.09%   0.09% 0.09% 0.09%        
Investment, Identifier [Axis]: Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Rate P+10.50%, 0.50% Floor, Interest Rate 17.25% Original Acquisition Date 12/7/2019 Maturity Date 12/6/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember       us-gaap:PrimeRateMember us-gaap:PrimeRateMember us-gaap:PrimeRateMember  
Rate [4],[14],[15],[16],[28]   10.50%       10.50% 10.50% 10.50%  
Floor [4],[14],[15],[16],[28]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[16],[28]   17.25%       17.25% 17.25% 17.25%  
Original Acquisition Date [4],[14],[16],[17],[28]   Dec. 07, 2019              
Maturity Date [4],[14],[16],[28]   Dec. 06, 2026       Dec. 06, 2026 Dec. 06, 2026 Dec. 06, 2026  
Par Amount [4],[9],[14],[16],[28]   $ 682,955              
Cost / Amortized Cost [4],[5],[14],[16],[28]   682,955              
Fair Value [4],[14],[16],[28]   $ 543,837              
% of Net Assets [4],[7],[14],[16],[28]   0.09%       0.09% 0.09% 0.09%  
Investment, Identifier [Axis]: Fund's affiliated/non-controlled investments Portfolio Company Takko Fashion GmbH Type of Investment Secured Debt                  
Schedule of Investments [Line Items]                  
Par Amount | €           € 0      
Fair Value   $ 0             4,100,660
Investment, Identifier [Axis]: Fund's affiliated/non-controlled investments Portfolio Company Takko Fashion GmbH Type of Investment Secured Loans                  
Schedule of Investments [Line Items]                  
Par Amount | €     € 1,189,578 [29]     1,189,578 [16],[30]      
Fair Value $ 1,358,122 [29] 1,397,278 [16],[29],[30]             0 [16],[30]
Investment, Identifier [Axis]: Fund's affiliated/non-controlled investments Portfolio Company Takko Fashion Sarl Type of Investment Unsecured Debt                  
Schedule of Investments [Line Items]                  
Par Amount | €     € 1,987,782 [29]     € 1,847,667 [30]      
Fair Value 12,435,276 [29] 8,436,923 [29],[30]             8,036,760 [30]
Investment, Identifier [Axis]: Fund's affiliated/non-controlled investments Portfolio Company Wesco Aircraft Holdings Inc Type of Investment Equities                  
Schedule of Investments [Line Items]                  
Par Amount 195,566 195,566              
Fair Value 7,900,866 7,541,025             0
Investment, Identifier [Axis]: Fund's affiliated/non-controlled investments Portfolio Company Wesco Aircraft Holdings Inc Type of Investment Secured Debt                  
Schedule of Investments [Line Items]                  
Par Amount 6,626,147 6,236,045              
Fair Value 6,626,147 6,236,045             0
Investment, Identifier [Axis]: Fund's affiliated/non-controlled investments Portfolio Company Wesco Aircraft Holdings Inc Type of Investment Unsecured Debt                  
Schedule of Investments [Line Items]                  
Par Amount 4,520,717 4,388,087              
Fair Value 7,287,396 6,651,946             0
Investment, Identifier [Axis]: Fund's controlled investments Portfolio Company 1035 Mecklenburg Highway, Mooresville, North Carolina Type of Investment Real Estate Properties                  
Schedule of Investments [Line Items]                  
Fair Value $ 10,399,219 $ 11,386,450             12,808,845
Ownership % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%  
Investment, Identifier [Axis]: Fund's controlled investments Portfolio Company 30 South Broadway, Irvington, New York Type of Investment Real Estate Properties                  
Schedule of Investments [Line Items]                  
Fair Value [31]   $ 0             0
Ownership % [31]   0.00%       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Fund's controlled investments Portfolio Company SP-CREH 19 Highline LLC Type of Investment Equities                  
Schedule of Investments [Line Items]                  
Fair Value $ 0 $ 0             1,564,654
Ownership % 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%  
Investment, Identifier [Axis]: Fund's controlled investments Portfolio Company SP-CREH 19 Highline LLC Type of Investment Secured Loans                  
Schedule of Investments [Line Items]                  
Par Amount $ 0 $ 7,640,570              
Fair Value 0 1,318,690             7,639,424
Investment, Identifier [Axis]: Fund's controlled investments Portfolio Company SP-CREH 19 Highline LLC Type of Investment Secured Loans One                  
Schedule of Investments [Line Items]                  
Par Amount 6,012,713 6,125,000              
Fair Value 5,084,651 5,613,869             5,970,038
Investment, Identifier [Axis]: Fund's controlled investments Portfolio Company TH Liquidating Trust Type of Investment Trust Interest                  
Schedule of Investments [Line Items]                  
Fair Value $ 969,500 $ 969,500             969,500
Ownership % 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%  
Investment, Identifier [Axis]: Fund's controlled investments Portfolio Company TH Liquidating Trust Type of Investment Trust Interest One                  
Schedule of Investments [Line Items]                  
Fair Value $ 0 $ 0             0
Ownership % 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%  
Investment, Identifier [Axis]: Fund's controlled investments Portfolio Company TH Liquidating Trust Type of Investment Trust Interest Two                  
Schedule of Investments [Line Items]                  
Par Amount $ 743,598 $ 571,501              
Fair Value $ 592,127 $ 543,837             $ 455,086
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments 1st Lien/Secured Loans Germany Takko Fashion GmbH Instrument 1st Lien Term Loan Industry Specialty Retail Rate 9.13% Interest Rate 9.13% Original Acquisition Date 11/25/2025 Maturity Date 4/15/2030                  
Schedule of Investments [Line Items]                  
Spread Rate 9.13% [1],[19],[20],[24],[32] 9.13% [4],[14],[15],[23],[33] 9.13% [1],[19],[20],[24],[32] 9.13% [1],[19],[20],[24],[32] 9.13% [1],[19],[20],[24],[32] 9.13% [4],[14],[15],[23],[33] 9.13% [4],[14],[15],[23],[33] 9.13% [4],[14],[15],[23],[33]  
Interest Rate 9.13% [1],[19],[24],[32] 9.13% [4],[14],[23],[33] 9.13% [1],[19],[24],[32] 9.13% [1],[19],[24],[32] 9.13% [1],[19],[24],[32] 9.13% [4],[14],[23],[33] 9.13% [4],[14],[23],[33] 9.13% [4],[14],[23],[33]  
Original Acquisition Date Nov. 25, 2025 [1],[19],[24],[32],[34] Nov. 25, 2025 [4],[14],[17],[23],[33]              
Maturity Date Apr. 15, 2030 [1],[19],[24],[32] Apr. 15, 2030 [4],[14],[23],[33] Apr. 15, 2030 [1],[19],[24],[32] Apr. 15, 2030 [1],[19],[24],[32] Apr. 15, 2030 [1],[19],[24],[32] Apr. 15, 2030 [4],[14],[23],[33] Apr. 15, 2030 [4],[14],[23],[33] Apr. 15, 2030 [4],[14],[23],[33]  
Par Amount | €     € 1,189,578 [1],[8],[19],[24],[32]     € 1,189,578 [4],[9],[14],[23],[33]      
Cost / Amortized Cost $ 1,370,513 [1],[2],[19],[24],[32] $ 1,370,513 [4],[5],[14],[23],[33]              
Fair Value $ 1,358,122 [1],[19],[24],[32] $ 1,397,278 [4],[14],[23],[33]              
% of Net Assets 0.21% [1],[6],[19],[24],[32] 0.24% [4],[7],[14],[23],[33] 0.21% [1],[6],[19],[24],[32] 0.21% [1],[6],[19],[24],[32] 0.21% [1],[6],[19],[24],[32] 0.24% [4],[7],[14],[23],[33] 0.24% [4],[7],[14],[23],[33] 0.24% [4],[7],[14],[23],[33]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Equities United States of America Wesco Aircraft Holdings Inc Instrument Common Equities Industry Industrial Products & Services Original Acquisition Date 1/31/2025                  
Schedule of Investments [Line Items]                  
Original Acquisition Date Jan. 31, 2025 [1],[19],[22],[34],[35] Jan. 31, 2025 [4],[14],[17],[21],[33]              
Shares | shares 195,566 [1],[8],[19],[22],[35] 195,566 [4],[9],[14],[21],[33] 195,566 [1],[8],[19],[22],[35] 195,566 [1],[8],[19],[22],[35] 195,566 [1],[8],[19],[22],[35] 195,566 [4],[9],[14],[21],[33] 195,566 [4],[9],[14],[21],[33] 195,566 [4],[9],[14],[21],[33]  
Cost / Amortized Cost $ 7,459,569 [1],[2],[19],[22],[35] $ 7,459,569 [4],[5],[14],[21],[33]              
Fair Value $ 7,900,866 [1],[19],[22],[35] $ 7,541,025 [4],[14],[21],[33]              
% of Net Assets 1.24% [1],[6],[19],[22],[35] 1.27% [4],[7],[14],[21],[33] 1.24% [1],[6],[19],[22],[35] 1.24% [1],[6],[19],[22],[35] 1.24% [1],[6],[19],[22],[35] 1.27% [4],[7],[14],[21],[33] 1.27% [4],[7],[14],[21],[33] 1.27% [4],[7],[14],[21],[33]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Senior Secured Debt United States of America Wesco Aircraft Holdings Inc Instrument Senior Secured Debt Industry Industrial Products & Services Rate S+8.00% (S+8.00% PIK) Interest Rate 11.64 Original Acquisition Date 1/31/2025 Maturity Date 1/31/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[20],[32] 8.00%   8.00% 8.00% 8.00%        
Investment, Interest Rate, Paid in Kind [1],[20],[32] 8.00%   8.00% 8.00% 8.00%        
Interest Rate [1],[32] 11.64%   11.64% 11.64% 11.64%        
Original Acquisition Date [1],[32],[34] Jan. 31, 2025                
Maturity Date [1],[32] Jan. 31, 2030   Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030        
Par Amount [1],[8],[32] $ 6,626,147                
Cost / Amortized Cost [1],[2],[32] 6,604,063                
Fair Value [1],[32] $ 6,626,147                
% of Net Assets [1],[6],[32] 1.04%   1.04% 1.04% 1.04%        
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Senior Secured Debt United States of America Wesco Aircraft Holdings Inc Instrument Senior Secured Debt Industry Industrial Products & Services Rate S+8.00% Interest Rate 12.27% Original Acquisition Date 1/31/2025 Maturity Date 1/31/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15],[33],[36]   8.00%       8.00% 8.00% 8.00%  
Interest Rate [4],[33],[36]   12.27%       12.27% 12.27% 12.27%  
Original Acquisition Date [4],[17],[33],[36]   Jan. 31, 2025              
Maturity Date [4],[33],[36]   Jan. 31, 2030       Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030  
Par Amount [4],[9],[33],[36]   $ 6,236,045              
Cost / Amortized Cost [4],[5],[33],[36]   6,210,914              
Fair Value [4],[33],[36]   $ 6,236,045              
% of Net Assets [4],[7],[33],[36]   1.05%       1.05% 1.05% 1.05%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Unsecured Debt Luxembourg Takko Fashion Sarl Instrument Subordinated Unsecured Debt Industry Specialty Retail Rate 15.00% (15.00% PIK) Interest Rate 15.00 Original Acquisition Date 8/8/2023 Maturity Date 10/15/2030                  
Schedule of Investments [Line Items]                  
Spread Rate [1],[19],[20],[24],[32] 15.00%   15.00% 15.00% 15.00%        
Investment, Interest Rate, Paid in Kind [1],[19],[20],[24],[32] 15.00%   15.00% 15.00% 15.00%        
Interest Rate [1],[19],[24],[32] 15.00%   15.00% 15.00% 15.00%        
Original Acquisition Date [1],[19],[24],[32],[34] Aug. 08, 2023                
Maturity Date [1],[19],[24],[32] Oct. 15, 2030   Oct. 15, 2030 Oct. 15, 2030 Oct. 15, 2030        
Par Amount | € [1],[8],[19],[24],[32]     € 1,987,782            
Cost / Amortized Cost [1],[2],[19],[24],[32] $ 2,128,464                
Fair Value [1],[19],[24],[32] $ 12,435,276                
% of Net Assets [1],[6],[19],[24],[32] 1.95%   1.95% 1.95% 1.95%        
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Unsecured Debt Luxembourg Takko Fashion Sarl Instrument Subordinated Unsecured Debt Industry Specialty Retail Rate 15.00% Interest Rate 15.00% Original Acquisition Date 8/8/2023 Maturity Date 10/15/2030                  
Schedule of Investments [Line Items]                  
Spread Rate [4],[15],[23],[33],[37]   15.00%       15.00% 15.00% 15.00%  
Interest Rate [4],[23],[33],[37]   15.00%       15.00% 15.00% 15.00%  
Original Acquisition Date [4],[17],[23],[33],[37]   Aug. 08, 2023              
Maturity Date [4],[23],[33],[37]   Oct. 15, 2030       Oct. 15, 2030 Oct. 15, 2030 Oct. 15, 2030  
Par Amount | € [4],[9],[23],[33],[37]           € 1,847,667      
Cost / Amortized Cost [4],[5],[23],[33],[37]   $ 1,963,425              
Fair Value [4],[23],[33],[37]   $ 8,436,923              
% of Net Assets [4],[7],[23],[33],[37]   1.42%       1.42% 1.42% 1.42%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Unsecured Debt United States of America Wesco Aircraft Holdings Inc Instrument Senior Unsecured Debt Industry Industrial Products & Services Rate 6.00% (6.00% PIK) Interest Rate 6.00 Original Acquisition Date 1/31/2025 Maturity Date 1/31/2033                  
Schedule of Investments [Line Items]                  
Spread Rate [1],[19],[20],[32] 6.00%   6.00% 6.00% 6.00%        
Investment, Interest Rate, Paid in Kind [1],[19],[20],[32] 6.00%   6.00% 6.00% 6.00%        
Interest Rate [1],[19],[32] 6.00%   6.00% 6.00% 6.00%        
Original Acquisition Date [1],[19],[32],[34] Jan. 31, 2025                
Maturity Date [1],[19],[32] Jan. 31, 2033   Jan. 31, 2033 Jan. 31, 2033 Jan. 31, 2033        
Par Amount [1],[8],[19],[32] $ 4,520,717                
Cost / Amortized Cost [1],[2],[19],[32] 6,732,068                
Fair Value [1],[19],[32] $ 7,287,396                
% of Net Assets [1],[6],[19],[32] 1.14%   1.14% 1.14% 1.14%        
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Unsecured Debt United States of America Wesco Aircraft Holdings Inc Instrument Senior Unsecured Debt Industry Industrial Products & Services Rate 6.00% Interest Rate 6.00% Original Acquisition Date 1/31/2025 Maturity Date 1/31/2033                  
Schedule of Investments [Line Items]                  
Spread Rate [4],[14],[15],[33],[38]   6.00%       6.00% 6.00% 6.00%  
Interest Rate [4],[14],[33],[38]   6.00%       6.00% 6.00% 6.00%  
Original Acquisition Date [4],[14],[17],[33],[38]   Jan. 31, 2025              
Maturity Date [4],[14],[33],[38]   Jan. 31, 2033       Jan. 31, 2033 Jan. 31, 2033 Jan. 31, 2033  
Par Amount [4],[9],[14],[33],[38]   $ 4,388,087              
Cost / Amortized Cost [4],[5],[14],[33],[38]   6,599,439              
Fair Value [4],[14],[33],[38]   $ 6,651,946              
% of Net Assets [4],[7],[14],[33],[38]   1.12%       1.12% 1.12% 1.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 10th Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Revolver Industry Healthcare Equipment & Supplies Rate P+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 13.25% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember       us-gaap:PrimeRateMember us-gaap:PrimeRateMember us-gaap:PrimeRateMember  
Rate [4],[14],[15],[25],[39]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[14],[15],[25],[39]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25],[39]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[39]   13.25%       13.25% 13.25% 13.25%  
Original Acquisition Date [4],[14],[17],[25],[39]   Apr. 22, 2022              
Maturity Date [4],[14],[25],[39]   Apr. 22, 2027       Apr. 22, 2027 Apr. 22, 2027 Apr. 22, 2027  
Par Amount [4],[9],[14],[25],[39]   $ 1,172,037              
Cost / Amortized Cost [4],[5],[14],[25],[39]   105,356              
Fair Value [4],[14],[25],[39]   $ 84,405              
% of Net Assets [4],[7],[14],[25],[39]   0.01%       0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 11th Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 1.00% Floor Interest Rate 8.84% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   8.84%       8.84% 8.84% 8.84%  
Original Acquisition Date [4],[13],[14],[17]   May 02, 2023              
Maturity Date [4],[13],[14]   May 02, 2030       May 02, 2030 May 02, 2030 May 02, 2030  
Par Amount [4],[9],[13],[14]   $ 5,719,807              
Cost / Amortized Cost [4],[5],[13],[14]   5,598,249              
Fair Value [4],[13],[14]   $ 5,722,909              
% of Net Assets [4],[7],[13],[14]   0.96%       0.96% 0.96% 0.96%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 12th Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Revolver Industry Business Services Rate S+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[14],[15],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   May 02, 2023              
Maturity Date [4],[14],[25],[40],[41]   May 02, 2029       May 02, 2029 May 02, 2029 May 02, 2029  
Par Amount [4],[9],[14],[25],[40],[41]   $ 573,673              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (10,648)              
Fair Value [4],[14],[25],[40],[41]   $ (2,089)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 13th Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate 0.115 Interest Rate 11.50% Original Acquisition Date 12/19/2023 Maturity Date 6/30/2027                  
Schedule of Investments [Line Items]                  
Spread Rate [4],[14],[15],[42]   11.50%       11.50% 11.50% 11.50%  
Interest Rate [4],[14],[42]   11.50%       11.50% 11.50% 11.50%  
Original Acquisition Date [4],[14],[17],[42]   Dec. 19, 2023              
Maturity Date [4],[14],[42]   Jun. 30, 2027       Jun. 30, 2027 Jun. 30, 2027 Jun. 30, 2027  
Par Amount [4],[9],[14],[42]   $ 6,907,617              
Cost / Amortized Cost [4],[5],[14],[42]   6,895,666              
Fair Value [4],[14],[42]   $ 12,202,306              
% of Net Assets [4],[7],[14],[42]   2.05%       2.05% 2.05% 2.05%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 14th Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+7.11%, 1.00% Floor Interest Rate 10.83% Original Acquisition Date 12/28/2021 Maturity Date 6/30/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[43]   7.11%       7.11% 7.11% 7.11%  
Floor [4],[14],[15],[43]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[43]   10.83%       10.83% 10.83% 10.83%  
Original Acquisition Date [4],[14],[17],[43]   Dec. 28, 2021              
Maturity Date [4],[14],[43]   Jun. 30, 2027       Jun. 30, 2027 Jun. 30, 2027 Jun. 30, 2027  
Par Amount [4],[9],[14],[43]   $ 12,996,392              
Cost / Amortized Cost [4],[5],[14],[43]   12,843,329              
Fair Value [4],[14],[43]   $ 12,062,413              
% of Net Assets [4],[7],[14],[43]   2.03%       2.03% 2.03% 2.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 15th Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Revolver Industry Transportation & Logistics Rate S+7.11%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.83% Original Acquisition Date 12/28/2021 Maturity Date 6/30/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[43]   7.11%       7.11% 7.11% 7.11%  
Floor [4],[14],[15],[43]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[43]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[43]   10.83%       10.83% 10.83% 10.83%  
Original Acquisition Date [4],[14],[17],[43]   Dec. 28, 2021              
Maturity Date [4],[14],[43]   Jun. 30, 2027       Jun. 30, 2027 Jun. 30, 2027 Jun. 30, 2027  
Par Amount [4],[9],[14],[43]   $ 2,536,322              
Cost / Amortized Cost [4],[5],[14],[43]   2,515,691              
Fair Value [4],[14],[43]   $ 2,352,266              
% of Net Assets [4],[7],[14],[43]   0.40%       0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 16th Lien/Secured Loans United States of America Aprimo Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.44%, 0.75% Floor Interest Rate 10.16% Original Acquisition Date 5/26/2022 Maturity Date 5/26/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15],[44]   6.44%       6.44% 6.44% 6.44%  
Floor [4],[12],[14],[15],[44]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[12],[14],[44]   10.16%       10.16% 10.16% 10.16%  
Original Acquisition Date [4],[12],[14],[17],[44]   May 26, 2022              
Maturity Date [4],[12],[14],[44]   May 26, 2028       May 26, 2028 May 26, 2028 May 26, 2028  
Par Amount [4],[9],[12],[14],[44]   $ 2,166,369              
Cost / Amortized Cost [4],[5],[12],[14],[44]   2,146,434              
Fair Value [4],[12],[14],[44]   $ 2,148,405              
% of Net Assets [4],[7],[12],[14],[44]   0.36%       0.36% 0.36% 0.36%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 17th Lien/Secured Loans United States of America Arctic Glacier Group Holdings Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+10.76%, 2.00% Floor Interest Rate 14.43% Original Acquisition Date 5/24/2023 Maturity Date 5/24/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14],[15],[45]   10.76%       10.76% 10.76% 10.76%  
Floor [4],[12],[13],[14],[15],[45]   2.00%       2.00% 2.00% 2.00%  
Interest Rate [4],[12],[13],[14],[45]   14.43%       14.43% 14.43% 14.43%  
Original Acquisition Date [4],[12],[13],[14],[17],[45]   May 24, 2023              
Maturity Date [4],[12],[13],[14],[45]   May 24, 2028       May 24, 2028 May 24, 2028 May 24, 2028  
Par Amount [4],[9],[12],[13],[14],[45]   $ 10,676,081              
Cost / Amortized Cost [4],[5],[12],[13],[14],[45]   10,560,828              
Fair Value [4],[12],[13],[14],[45]   $ 10,659,658              
% of Net Assets [4],[7],[12],[13],[14],[45]   1.80%       1.80% 1.80% 1.80%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 18th Lien/Secured Loans United States of America Arctic Glacier Group Holdings Instrument 1st Lien Revolver Industry Food & Beverage Rate S+10.76%, 2.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/24/2023 Maturity Date 11/24/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41],[45]   10.76%       10.76% 10.76% 10.76%  
Floor [4],[14],[15],[25],[40],[41],[45]   2.00%       2.00% 2.00% 2.00%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41],[45]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41],[45]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41],[45]   May 24, 2023              
Maturity Date [4],[14],[25],[40],[41],[45]   Nov. 24, 2027       Nov. 24, 2027 Nov. 24, 2027 Nov. 24, 2027  
Par Amount [4],[9],[14],[25],[40],[41],[45]   $ 838,563              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41],[45]   (8,148)              
Fair Value [4],[14],[25],[40],[41],[45]   $ (6,803)              
% of Net Assets [4],[7],[14],[25],[40],[41],[45]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 19th Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.00%, 1.00% Floor Interest Rate 10.94% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   7.00%       7.00% 7.00% 7.00%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   10.94%       10.94% 10.94% 10.94%  
Original Acquisition Date [4],[13],[14],[17]   Nov. 07, 2023              
Maturity Date [4],[13],[14]   Nov. 07, 2029       Nov. 07, 2029 Nov. 07, 2029 Nov. 07, 2029  
Par Amount [4],[9],[13],[14]   $ 4,111,713              
Cost / Amortized Cost [4],[5],[13],[14]   4,026,318              
Fair Value [4],[13],[14]   $ 4,053,062              
% of Net Assets [4],[7],[13],[14]   0.68%       0.68% 0.68% 0.68%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien Revolver United States of America NP Gaming Acquisition LLC Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate S+6.50%, 1.00% Floor Interest Rate 10.17% Original Acquisition Date 4/21/2026 Maturity Date 4/21/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 6.50%   6.50% 6.50% 6.50%        
Floor [1],[10],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[19] 10.17%   10.17% 10.17% 10.17%        
Original Acquisition Date [1],[10],[19],[34] Apr. 21, 2026                
Maturity Date [1],[10],[19] Apr. 21, 2031   Apr. 21, 2031 Apr. 21, 2031 Apr. 21, 2031        
Par Amount [1],[8],[10],[19] $ 14,297,413                
Cost / Amortized Cost [1],[2],[10],[19] 13,951,476                
Fair Value [1],[10],[19] $ 13,939,978                
% of Net Assets [1],[6],[10],[19] 2.19%   2.19% 2.19% 2.19%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien Revolver United States of America NetSPI Midco Corporation Instrument 1st Lien Revolver Industry Professional Services Rate P+5.25%, 1.00% Floor (0.50% on unfunded) Interest Rate 12.00% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 12.00%   12.00% 12.00% 12.00%        
Original Acquisition Date [1],[19],[26],[34] May 31, 2024                
Maturity Date [1],[19],[26] May 31, 2029   May 31, 2029 May 31, 2029 May 31, 2029        
Par Amount [1],[8],[19],[26] $ 767,956                
Cost / Amortized Cost [1],[2],[19],[26] 90,876                
Fair Value [1],[19],[26] $ 78,332                
% of Net Assets [1],[6],[19],[26] 0.01%   0.01% 0.01% 0.01%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien Revolver United States of America Resistance Holdings Inc Instrument 1st Lien Revolver Industry Gaming & Entertainment Rate S+6.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 4/21/2026 Maturity Date 4/21/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[46],[47] 6.50%   6.50% 6.50% 6.50%        
Floor [1],[19],[20],[26],[46],[47] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[10],[19],[20],[26],[46],[47] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[46],[47] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[46],[47] Apr. 21, 2026                
Maturity Date [1],[19],[26],[46],[47] Apr. 21, 2031   Apr. 21, 2031 Apr. 21, 2031 Apr. 21, 2031        
Par Amount [1],[8],[19],[26],[46],[47] $ 742,723                
Cost / Amortized Cost [1],[2],[19],[26],[46],[47] (17,846)                
Fair Value [1],[19],[26],[46],[47] $ (18,568)                
% of Net Assets [1],[6],[19],[26],[46],[47] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Australia Ardonagh Group Finco Pty Ltd Instrument 1st Lien Term Loan Industry Insurance & Insurance Services Rate S+2.75% Interest Rate 6.92% Original Acquisition Date 5/5/2025 Maturity Date 2/18/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[23]   2.75%       2.75% 2.75% 2.75%  
Interest Rate [4],[23]   6.92%       6.92% 6.92% 6.92%  
Original Acquisition Date [4],[23]   May 05, 2025              
Maturity Date [4],[23]   Feb. 18, 2031       Feb. 18, 2031 Feb. 18, 2031 Feb. 18, 2031  
Par Amount [4],[23]   $ 2,972,581              
Cost / Amortized Cost [4],[23]   2,938,077              
Fair Value [4],[23]   $ 2,963,608              
% of Net Assets [4],[23]   0.50%       0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada 1261229 BC LTD Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+6.25% Interest Rate 9.89% Original Acquisition Date 8/28/2025 Maturity Date 10/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[20],[24] 6.25%   6.25% 6.25% 6.25%        
Interest Rate [1],[11],[24] 9.89%   9.89% 9.89% 9.89%        
Original Acquisition Date [1],[11],[24],[34] Aug. 28, 2025                
Maturity Date [1],[11],[24] Oct. 08, 2030   Oct. 08, 2030 Oct. 08, 2030 Oct. 08, 2030        
Par Amount [1],[8],[11],[24] $ 22,387,052                
Cost / Amortized Cost [1],[2],[11],[24] 22,290,084                
Fair Value [1],[11],[24] $ 21,678,670                
% of Net Assets [1],[6],[11],[24] 3.40%   3.40% 3.40% 3.40%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada 1261229 BC LTD Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+6.25% Interest Rate 9.97% Original Acquisition Date 8/28/2025 Maturity Date 10/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[23]   6.25%       6.25% 6.25% 6.25%  
Interest Rate [4],[13],[23]   9.97%       9.97% 9.97% 9.97%  
Original Acquisition Date [4],[13],[23]   Aug. 28, 2025              
Maturity Date [4],[13],[23]   Oct. 08, 2030       Oct. 08, 2030 Oct. 08, 2030 Oct. 08, 2030  
Par Amount [4],[13],[23]   $ 22,500,118              
Cost / Amortized Cost [4],[13],[23]   22,388,390              
Fair Value [4],[13],[23]   $ 21,927,828              
% of Net Assets [4],[13],[23]   3.69%       3.69% 3.69% 3.69%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Arterra Wines Canada Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+3.76%, 0.75% Floor Interest Rate 7.43% Original Acquisition Date 10/31/2025 Maturity Date 11/26/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[23]   3.76%       3.76% 3.76% 3.76%  
Floor [4],[12],[23]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[12],[23]   7.43%       7.43% 7.43% 7.43%  
Original Acquisition Date [4],[12],[23]   Oct. 31, 2025              
Maturity Date [4],[12],[23]   Nov. 26, 2027       Nov. 26, 2027 Nov. 26, 2027 Nov. 26, 2027  
Par Amount [4],[12],[23]   $ 15,268,647              
Cost / Amortized Cost [4],[12],[23]   15,060,563              
Fair Value [4],[12],[23]   $ 15,005,568              
% of Net Assets [4],[12],[23]   2.53%       2.53% 2.53% 2.53%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Arterra Wines Canada Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+3.76%, 0.75% Floor Interest Rate 7.49% Original Acquisition Date 10/31/2025 Maturity Date 11/26/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[20],[24] 3.76%   3.76% 3.76% 3.76%        
Floor [1],[10],[20],[24] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[10],[24] 7.49%   7.49% 7.49% 7.49%        
Original Acquisition Date [1],[10],[24],[34] Oct. 31, 2025                
Maturity Date [1],[10],[24] Nov. 26, 2027   Nov. 26, 2027 Nov. 26, 2027 Nov. 26, 2027        
Par Amount [1],[8],[10],[24] $ 15,188,185                
Cost / Amortized Cost [1],[2],[10],[24] 15,037,069                
Fair Value [1],[10],[24] $ 15,051,726                
% of Net Assets [1],[6],[10],[24] 2.36%   2.36% 2.36% 2.36%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate S+6.25%, 0.75% Floor Interest Rate 9.92% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[20],[24] 6.25%   6.25% 6.25% 6.25%        
Floor [1],[11],[20],[24] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[24] 9.92%   9.92% 9.92% 9.92%        
Original Acquisition Date [1],[11],[24],[34] Dec. 18, 2024                
Maturity Date [1],[11],[24] Dec. 18, 2030   Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Par Amount [1],[8],[11],[24] $ 20,075,629                
Cost / Amortized Cost [1],[2],[11],[24] 20,006,185                
Fair Value [1],[11],[24] $ 19,899,967                
% of Net Assets [1],[6],[11],[24] 3.12%   3.12% 3.12% 3.12%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate S+6.25%, 0.75% Floor Interest Rate 9.95% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[23]   6.25%       6.25% 6.25% 6.25%  
Floor [4],[13],[23]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[23]   9.95%       9.95% 9.95% 9.95%  
Original Acquisition Date [4],[13],[23]   Dec. 18, 2024              
Maturity Date [4],[13],[23]   Dec. 18, 2030       Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030  
Par Amount [4],[13],[23]   $ 20,177,278              
Cost / Amortized Cost [4],[13],[23]   20,100,979              
Fair Value [4],[13],[23]   $ 20,168,904              
% of Net Assets [4],[13],[23]   3.40%       3.40% 3.40% 3.40%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Revolver Industry Software & Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 9.14% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[24],[26] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[19],[20],[24],[26] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[24],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[24],[26] 9.14%   9.14% 9.14% 9.14%        
Original Acquisition Date [1],[19],[24],[26],[34] May 22, 2024                
Maturity Date [1],[19],[24],[26] May 22, 2030   May 22, 2030 May 22, 2030 May 22, 2030        
Par Amount [1],[8],[19],[24],[26] $ 1,422,136                
Cost / Amortized Cost [1],[2],[19],[24],[26] 156,821                
Fair Value [1],[19],[24],[26] $ 113,771                
% of Net Assets [1],[6],[19],[24],[26] 0.02%   0.02% 0.02% 0.02%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Revolver Industry Software & Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 9.22% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[23],[25]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[14],[23],[25]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[23],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[23],[25]   9.22%       9.22% 9.22% 9.22%  
Original Acquisition Date [4],[14],[23],[25]   May 22, 2024              
Maturity Date [4],[14],[23],[25]   May 22, 2030       May 22, 2030 May 22, 2030 May 22, 2030  
Par Amount [4],[14],[23],[25]   $ 1,422,136              
Cost / Amortized Cost [4],[14],[23],[25]   837,684              
Fair Value [4],[14],[23],[25]   $ 820,572              
% of Net Assets [4],[14],[23],[25]   0.14%       0.14% 0.14% 0.14%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.50%, 0.75% Floor Interest Rate 9.17% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20],[24] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[11],[19],[20],[24] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[19],[24] 9.17%   9.17% 9.17% 9.17%        
Original Acquisition Date [1],[11],[19],[24],[34] May 22, 2024                
Maturity Date [1],[11],[19],[24] May 22, 2030   May 22, 2030 May 22, 2030 May 22, 2030        
Par Amount [1],[8],[11],[19],[24] $ 12,543,244                
Cost / Amortized Cost [1],[2],[11],[19],[24] 12,409,214                
Fair Value [1],[11],[19],[24] $ 12,041,515                
% of Net Assets [1],[6],[11],[19],[24] 1.89%   1.89% 1.89% 1.89%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Hootsuite Inc. Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.50%, 0.75% Floor Interest Rate 9.23% Original Acquisition Date 5/22/2024 Maturity Date 5/22/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[23]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[13],[14],[23]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14],[23]   9.23%       9.23% 9.23% 9.23%  
Original Acquisition Date [4],[13],[14],[23]   May 22, 2024              
Maturity Date [4],[13],[14],[23]   May 22, 2030       May 22, 2030 May 22, 2030 May 22, 2030  
Par Amount [4],[13],[14],[23]   $ 12,607,241              
Cost / Amortized Cost [4],[13],[14],[23]   12,455,319              
Fair Value [4],[13],[14],[23]   $ 12,317,274              
% of Net Assets [4],[13],[14],[23]   2.07%       2.07% 2.07% 2.07%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Source Energy Services Ltd Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.25%, 4.25% Floor Interest Rate 9.50% Original Acquisition Date 12/20/2024 Maturity Date 12/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[23]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[13],[14],[23]   4.25%       4.25% 4.25% 4.25%  
Interest Rate [4],[13],[14],[23]   9.50%       9.50% 9.50% 9.50%  
Original Acquisition Date [4],[13],[14],[23]   Dec. 20, 2024              
Maturity Date [4],[13],[14],[23]   Dec. 20, 2029       Dec. 20, 2029 Dec. 20, 2029 Dec. 20, 2029  
Par Amount [4],[13],[14],[23]   $ 2,095,378              
Cost / Amortized Cost [4],[13],[14],[23]   2,034,245              
Fair Value [4],[13],[14],[23]   $ 2,099,256              
% of Net Assets [4],[13],[14],[23]   0.35%       0.35% 0.35% 0.35%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Source Energy Services Ltd Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.75%, 4.25% Floor Interest Rate 10.00% Original Acquisition Date 12/20/2024 Maturity Date 12/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20],[24] 5.75%   5.75% 5.75% 5.75%        
Floor [1],[11],[19],[20],[24] 4.25%   4.25% 4.25% 4.25%        
Interest Rate [1],[11],[19],[24] 10.00%   10.00% 10.00% 10.00%        
Original Acquisition Date [1],[11],[19],[24],[34] Dec. 20, 2024                
Maturity Date [1],[11],[19],[24] Dec. 20, 2029   Dec. 20, 2029 Dec. 20, 2029 Dec. 20, 2029        
Par Amount [1],[8],[11],[19],[24] $ 2,008,011                
Cost / Amortized Cost [1],[2],[11],[19],[24] 1,946,674                
Fair Value [1],[11],[19],[24] $ 1,980,903                
% of Net Assets [1],[6],[11],[19],[24] 0.31%   0.31% 0.31% 0.31%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Luxembourg Accelya Lux Finco Sarl Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25% Interest Rate 8.92% Original Acquisition Date 9/29/2025 Maturity Date 9/29/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15],[23]   5.25%       5.25% 5.25% 5.25%  
Interest Rate [4],[23]   8.92%       8.92% 8.92% 8.92%  
Original Acquisition Date [4],[17],[23]   Sep. 29, 2025              
Maturity Date [4],[23]   Sep. 29, 2032       Sep. 29, 2032 Sep. 29, 2032 Sep. 29, 2032  
Par Amount [4],[9],[23]   $ 7,519,989              
Cost / Amortized Cost [4],[5],[23]   7,373,432              
Fair Value [4],[23]   $ 7,458,889              
% of Net Assets [4],[7],[23]   1.26%       1.26% 1.26% 1.26%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Luxembourg Accelya Lux Finco Sarl Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25% Interest Rate 8.98% Original Acquisition Date 9/29/2025 Maturity Date 10/4/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[20],[24] 5.25%   5.25% 5.25% 5.25%        
Interest Rate [1],[24] 8.98%   8.98% 8.98% 8.98%        
Original Acquisition Date [1],[24],[34] Sep. 29, 2025                
Maturity Date [1],[24] Oct. 04, 2032   Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032        
Par Amount [1],[8],[24] $ 7,482,389                
Cost / Amortized Cost [1],[2],[24] 7,345,869                
Fair Value [1],[24] $ 6,631,267                
% of Net Assets [1],[6],[24] 1.04%   1.04% 1.04% 1.04%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands OLA Netherlands BV (aka Olacabs / ANI Tech) Instrument 1st Lien Term Loan Industry Technology Rate S+6.35%, 0.75% Floor Interest Rate 10.07% Original Acquisition Date 12/3/2021 Maturity Date 12/15/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15],[23]   6.35%       6.35% 6.35% 6.35%  
Floor [4],[12],[14],[15],[23]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[12],[14],[23]   10.07%       10.07% 10.07% 10.07%  
Original Acquisition Date [4],[12],[14],[17],[23]   Dec. 03, 2021              
Maturity Date [4],[12],[14],[23]   Dec. 15, 2026       Dec. 15, 2026 Dec. 15, 2026 Dec. 15, 2026  
Par Amount [4],[9],[12],[14],[23]   $ 3,981,759              
Cost / Amortized Cost [4],[5],[12],[14],[23]   3,962,794              
Fair Value [4],[12],[14],[23]   $ 3,727,725              
% of Net Assets [4],[7],[12],[14],[23]   0.63%       0.63% 0.63% 0.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands OLA Netherlands BV (aka Olacabs / ANI Tech) Instrument 1st Lien Term Loan Industry Technology Rate S+6.35%, 0.75% Floor Interest Rate 9.99% Original Acquisition Date 12/3/2021 Maturity Date 12/15/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[20],[24] 6.35%   6.35% 6.35% 6.35%        
Floor [1],[10],[20],[24] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[10],[24] 9.99%   9.99% 9.99% 9.99%        
Original Acquisition Date [1],[10],[24],[34] Dec. 03, 2021                
Maturity Date [1],[10],[24] Dec. 15, 2026   Dec. 15, 2026 Dec. 15, 2026 Dec. 15, 2026        
Par Amount [1],[8],[10],[24] $ 3,959,044                
Cost / Amortized Cost [1],[2],[10],[24] 3,950,626                
Fair Value [1],[10],[24] $ 3,667,589                
% of Net Assets [1],[6],[10],[24] 0.58%   0.58% 0.58% 0.58%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands WeTransfer BV Instrument 1st Lien Term Loan Industry Technology Rate E+5.25% Interest Rate 7.27% Original Acquisition Date 7/18/2025 Maturity Date 3/7/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:EurodollarMember       us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember  
Rate [4],[15],[23]   5.25%       5.25% 5.25% 5.25%  
Interest Rate [4],[23]   7.27%       7.27% 7.27% 7.27%  
Original Acquisition Date [4],[17],[23]   Jul. 18, 2025              
Maturity Date [4],[23]   Mar. 07, 2031       Mar. 07, 2031 Mar. 07, 2031 Mar. 07, 2031  
Par Amount | € [4],[9],[23]           € 8,338,465      
Cost / Amortized Cost [4],[5],[23]   $ 9,625,464              
Fair Value [4],[23]   $ 9,435,216              
% of Net Assets [4],[7],[23]   1.59%       1.59% 1.59% 1.59%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands WeTransfer BV Instrument 1st Lien Term Loan Industry Technology Rate E+5.25% Interest Rate 7.54% Original Acquisition Date 7/18/2025 Maturity Date 3/7/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember   us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember        
Rate [1],[20] 5.25%   5.25% 5.25% 5.25%        
Interest Rate [1] 7.54%   7.54% 7.54% 7.54%        
Original Acquisition Date [1],[34] Jul. 18, 2025                
Maturity Date [1] Mar. 07, 2031   Mar. 07, 2031 Mar. 07, 2031 Mar. 07, 2031        
Par Amount | € [1],[8]     € 7,203,573            
Cost / Amortized Cost [1],[2] $ 8,318,746                
Fair Value [1] $ 8,080,271                
% of Net Assets [1],[6] 1.27%   1.27% 1.27% 1.27%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands WeTransfer BV Instrument 1st Lien Term Loan Industry Technology Rate E+5.88% Interest Rate 8.17% Original Acquisition Date 1/2/2026 Maturity Date 3/7/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember   us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember        
Rate [1],[20] 5.88%   5.88% 5.88% 5.88%        
Interest Rate [1] 8.17%   8.17% 8.17% 8.17%        
Original Acquisition Date [1],[34] Jan. 02, 2026                
Maturity Date [1] Mar. 07, 2031   Mar. 07, 2031 Mar. 07, 2031 Mar. 07, 2031        
Par Amount | € [1],[8]     € 997,111            
Cost / Amortized Cost [1],[2] $ 1,127,291                
Fair Value [1],[24] $ 1,121,339                
% of Net Assets [1],[6] 0.18%   0.18% 0.18% 0.18%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Inspired Entertainment Financing PLC Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+6.00%, 3.00% Floor Interest Rate 9.73% Original Acquisition Date 6/11/2025 Maturity Date 6/4/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member]   Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]        
Rate [1],[20] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[20] 3.00%   3.00% 3.00% 3.00%        
Interest Rate [1] 9.73%   9.73% 9.73% 9.73%        
Original Acquisition Date [1],[34] Jun. 11, 2025                
Maturity Date [1] Jun. 04, 2030   Jun. 04, 2030 Jun. 04, 2030 Jun. 04, 2030        
Par Amount | £ [1],[8]         £ 8,557,880        
Cost / Amortized Cost [1],[2] $ 11,451,577                
Fair Value [1] $ 11,291,762                
% of Net Assets [1],[6] 1.77%   1.77% 1.77% 1.77%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Inspired Entertainment Financing PLC Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+6.00%, 3.00% Floor Interest Rate 9.97% Original Acquisition Date 6/11/2025 Maturity Date 6/4/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Sterling Overnight Index Average [Member]       Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]  
Rate [4],[14],[15],[23]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[14],[15],[23]   3.00%       3.00% 3.00% 3.00%  
Interest Rate [4],[14],[23]   9.97%       9.97% 9.97% 9.97%  
Original Acquisition Date [4],[14],[17],[23]   Jun. 11, 2025              
Maturity Date [4],[14],[23]   Jun. 04, 2030       Jun. 04, 2030 Jun. 04, 2030 Jun. 04, 2030  
Par Amount | £ [4],[9],[14],[23]               £ 9,151,000  
Cost / Amortized Cost [4],[5],[14],[23]   $ 12,231,015              
Fair Value [4],[14],[23]   $ 12,330,973              
% of Net Assets [4],[7],[14],[23]   2.08%       2.08% 2.08% 2.08%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Neon Finance Limited (fka TEN Entertainment Group PLC) Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+7.50%, 2.50% Floor Interest Rate 11.23% Original Acquisition Date 1/26/2024 Maturity Date 2/6/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member]   Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]        
Rate [1],[20] 7.50%   7.50% 7.50% 7.50%        
Floor [1],[20] 2.50%   2.50% 2.50% 2.50%        
Interest Rate [1] 11.23%   11.23% 11.23% 11.23%        
Original Acquisition Date [1],[19],[24],[34] Jan. 26, 2024                
Maturity Date [1] Feb. 06, 2030   Feb. 06, 2030 Feb. 06, 2030 Feb. 06, 2030        
Par Amount | £ [1],[8]         £ 3,931,436        
Cost / Amortized Cost [1],[2] $ 4,910,044                
Fair Value [1] $ 5,170,980                
% of Net Assets [1],[6] 0.81%   0.81% 0.81% 0.81%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Neon Finance Limited (fka TEN Entertainment Group PLC) Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+7.50%, 2.50% Floor Interest Rate 11.47% Original Acquisition Date 1/26/2024 Maturity Date 2/6/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Sterling Overnight Index Average [Member]       Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]  
Rate [4],[14],[15],[23]   7.50%       7.50% 7.50% 7.50%  
Floor [4],[14],[15],[23]   2.50%       2.50% 2.50% 2.50%  
Interest Rate [4],[14],[23]   11.47%       11.47% 11.47% 11.47%  
Original Acquisition Date [4],[14],[17],[23]   Jan. 26, 2024              
Maturity Date [4],[14],[23]   Feb. 06, 2030       Feb. 06, 2030 Feb. 06, 2030 Feb. 06, 2030  
Par Amount | £ [4],[9],[14],[23]               £ 3,991,078  
Cost / Amortized Cost [4],[5],[14],[23]   $ 4,972,541              
Fair Value [4],[14],[23]   $ 5,344,737              
% of Net Assets [4],[7],[14],[23]   0.90%       0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 175 3rd Street Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+5.50%, 3.75% Floor Interest Rate 9.37% Original Acquisition Date 4/30/2025 Maturity Date 5/1/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[14],[15]   3.75%       3.75% 3.75% 3.75%  
Interest Rate [4],[14]   9.37%       9.37% 9.37% 9.37%  
Original Acquisition Date [4],[14],[17]   Apr. 30, 2025              
Maturity Date [4],[14]   May 01, 2026       May 01, 2026 May 01, 2026 May 01, 2026  
Par Amount [4],[9],[14]   $ 8,969,922              
Cost / Amortized Cost [4],[5],[14]   8,935,184              
Fair Value [4],[14]   $ 8,960,287              
% of Net Assets [4],[7],[14]   1.51%       1.51% 1.51% 1.51%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.39% Original Acquisition Date 4/11/2025 Maturity Date 9/2/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 4.75%   4.75% 4.75% 4.75%        
Floor [1],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[19] 8.39%   8.39% 8.39% 8.39%        
Original Acquisition Date [1],[19],[34] Apr. 11, 2025                
Maturity Date [1],[19] Sep. 02, 2030   Sep. 02, 2030 Sep. 02, 2030 Sep. 02, 2030        
Par Amount [1],[8],[19] $ 1,345,329                
Cost / Amortized Cost [1],[2],[19] 1,334,835                
Fair Value [1],[19] $ 1,339,017                
% of Net Assets [1],[6],[19] 0.21%   0.21% 0.21% 0.21%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Revolver Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 9/1/2023 Maturity Date 9/2/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 4.75%   4.75% 4.75% 4.75%        
Floor [1],[19],[20],[26],[47],[48] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Sep. 01, 2023                
Maturity Date [1],[19],[26],[47],[48] Sep. 02, 2030   Sep. 02, 2030 Sep. 02, 2030 Sep. 02, 2030        
Par Amount [1],[8],[19],[26],[47],[48] $ 2,242,023                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (16,905)                
Fair Value [1],[19],[26],[47],[48] $ (16,783)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.39% Original Acquisition Date 9/1/2023 Maturity Date 9/2/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 4.75%   4.75% 4.75% 4.75%        
Floor [1],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[19] 8.39%   8.39% 8.39% 8.39%        
Original Acquisition Date [1],[11],[19],[34] Sep. 01, 2023                
Maturity Date [1],[11],[19] Sep. 02, 2030   Sep. 02, 2030 Sep. 02, 2030 Sep. 02, 2030        
Par Amount [1],[8],[11],[19] $ 11,352,857                
Cost / Amortized Cost [1],[2],[11],[19] 11,220,099                
Fair Value [1],[11],[19] $ 11,299,591                
% of Net Assets [1],[6],[11],[19] 1.77%   1.77% 1.77% 1.77%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accurate Background LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.26%, 1.00% Floor Interest Rate 9.99% Original Acquisition Date 10/18/2021 Maturity Date 3/26/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[20] 6.26%   6.26% 6.26% 6.26%        
Floor [1],[10],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[11],[19] 9.99%   9.99% 9.99% 9.99%        
Original Acquisition Date [1],[10],[11],[19],[34] Oct. 18, 2021                
Maturity Date [1],[10],[11],[19] Mar. 26, 2029   Mar. 26, 2029 Mar. 26, 2029 Mar. 26, 2029        
Par Amount [1],[8],[10],[11],[19] $ 19,044,352                
Cost / Amortized Cost [1],[2],[10],[11],[19] 18,158,175                
Fair Value [1],[10],[11],[19] $ 18,646,501                
% of Net Assets [1],[6],[10],[11],[19] 2.93%   2.93% 2.93% 2.93%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor (1.00% PIK) Interest Rate 10.82% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 7.15%   7.15% 7.15% 7.15%        
Floor [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19] 10.82%   10.82% 10.82% 10.82%        
Original Acquisition Date [1],[19],[34] Apr. 22, 2022                
Maturity Date [1],[19] Apr. 22, 2027   Apr. 22, 2027 Apr. 22, 2027 Apr. 22, 2027        
Par Amount [1],[8],[19] $ 1,728,086                
Cost / Amortized Cost [1],[2],[19] 1,730,837                
Fair Value [1],[19] $ 1,525,490                
% of Net Assets [1],[6],[19] 0.24%   0.24% 0.24% 0.24%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Revolver Industry Healthcare Equipment & Supplies Rate P+6.00%, 1.00% Floor (0.50% on unfunded) (1.00% PIK) Interest Rate 12.75% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember us-gaap:PrimeRateMember us-gaap:PrimeRateMember        
Rate [1],[19],[20],[26] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Investment, Interest Rate, Paid in Kind [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[26] 12.75%   12.75% 12.75% 12.75%        
Original Acquisition Date [1],[19],[26],[34] Apr. 22, 2022                
Maturity Date [1],[19],[26] Apr. 22, 2027   Apr. 22, 2027 Apr. 22, 2027 Apr. 22, 2027        
Par Amount [1],[8],[19],[26] $ 1,173,794                
Cost / Amortized Cost [1],[2],[19],[26] 459,397                
Fair Value [1],[19],[26] $ 367,866                
% of Net Assets [1],[6],[19],[26] 0.06%   0.06% 0.06% 0.06%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor (1.00% PIK) Interest Rate 10.82% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 7.15%   7.15% 7.15% 7.15%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 10.82%   10.82% 10.82% 10.82%        
Original Acquisition Date [1],[11],[19],[34] Apr. 22, 2022                
Maturity Date [1],[11],[19] Apr. 22, 2027   Apr. 22, 2027 Apr. 22, 2027 Apr. 22, 2027        
Par Amount [1],[8],[11],[19] $ 11,590,205                
Cost / Amortized Cost [1],[2],[11],[19] 11,508,515                
Fair Value [1],[11],[19] $ 10,231,397                
% of Net Assets [1],[6],[11],[19] 1.61%   1.61% 1.61% 1.61%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Revolver Industry Business Services Rate S+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[19],[20],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] May 02, 2023                
Maturity Date [1],[19],[26],[47],[48] May 02, 2029   May 02, 2029 May 02, 2029 May 02, 2029        
Par Amount [1],[8],[19],[26],[47],[48] $ 573,673                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (9,430)                
Fair Value [1],[19],[26],[47],[48] $ (3,583)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Allium Buyer LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 1.00% Floor Interest Rate 8.66% Original Acquisition Date 5/2/2023 Maturity Date 5/2/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 8.66%   8.66% 8.66% 8.66%        
Original Acquisition Date [1],[11],[19],[34] May 02, 2023                
Maturity Date [1],[11],[19] May 02, 2030   May 02, 2030 May 02, 2030 May 02, 2030        
Par Amount [1],[8],[11],[19] $ 5,690,550                
Cost / Amortized Cost [1],[2],[11],[19] 5,583,589                
Fair Value [1],[11],[19] $ 5,673,843                
% of Net Assets [1],[6],[11],[19] 0.89%   0.89% 0.89% 0.89%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Alpine Acquisition Corp II Instrument 1st Lien Delayed Draw Term Loan Industry Transportation & Logistics Rate S+4.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 1/14/2026 Maturity Date 1/14/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 4.75%   4.75% 4.75% 4.75%        
Floor [1],[19],[20],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Jan. 14, 2026                
Maturity Date [1],[19],[26],[47],[48] Jan. 14, 2031   Jan. 14, 2031 Jan. 14, 2031 Jan. 14, 2031        
Par Amount [1],[8],[19],[26],[47],[48] $ 53,094                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (481)                
Fair Value [1],[19],[26],[47],[48] $ (1,204)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Alpine Acquisition Corp II Instrument 1st Lien Revolver Industry Transportation & Logistics Rate S+4.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 1/14/2026 Maturity Date 1/14/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 4.75%   4.75% 4.75% 4.75%        
Floor [1],[19],[20],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Jan. 14, 2026                
Maturity Date [1],[19],[26],[47],[48] Jan. 14, 2031   Jan. 14, 2031 Jan. 14, 2031 Jan. 14, 2031        
Par Amount [1],[8],[19],[26],[47],[48] $ 212,377                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (9,642)                
Fair Value [1],[19],[26],[47],[48] $ (4,923)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Alpine Acquisition Corp II Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+5.00%, 1.00% Floor Interest Rate 8.64% Original Acquisition Date 1/14/2026 Maturity Date 1/14/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[34] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[19],[20],[34] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[34] 8.64%   8.64% 8.64% 8.64%        
Original Acquisition Date [1],[19],[34] Jan. 14, 2026                
Maturity Date [1],[19],[34] Jan. 14, 2031   Jan. 14, 2031 Jan. 14, 2031 Jan. 14, 2031        
Par Amount [1],[8],[19],[34] $ 530,587                
Cost / Amortized Cost [1],[2],[19],[34] 530,587                
Fair Value [1],[19],[34] $ 483,819                
% of Net Assets [1],[6],[19],[34] 0.08%   0.08% 0.08% 0.08%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Alpine Acquisition Corp II Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+5.25%, 1.00% Floor Interest Rate 8.89% Original Acquisition Date 1/14/2026 Maturity Date 1/14/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[49] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[19],[20],[49] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[49] 8.89%   8.89% 8.89% 8.89%        
Original Acquisition Date [1],[19],[34],[49] Jan. 14, 2026                
Maturity Date [1],[19],[49] Jan. 14, 2031   Jan. 14, 2031 Jan. 14, 2031 Jan. 14, 2031        
Par Amount [1],[8],[19],[49] $ 707,833                
Cost / Amortized Cost [1],[2],[19],[49] 707,833                
Fair Value [1],[19],[49] $ 574,041                
% of Net Assets [1],[6],[19],[49] 0.09%   0.09% 0.09% 0.09%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Revolver Industry Transportation & Logistics Rate S+7.26%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.93% Original Acquisition Date 12/28/2021 Maturity Date 6/30/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Spread Rate [1],[19],[20],[49] 7.26%   7.26% 7.26% 7.26%        
Floor [1],[19],[20],[49] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[49] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[49] 10.93%   10.93% 10.93% 10.93%        
Original Acquisition Date [1],[19],[34],[49] Dec. 28, 2021                
Maturity Date [1],[19],[49] Jun. 30, 2027   Jun. 30, 2027 Jun. 30, 2027 Jun. 30, 2027        
Par Amount [1],[8],[19],[49] $ 2,536,322                
Cost / Amortized Cost [1],[2],[19],[49] 2,522,543                
Fair Value [1],[19],[49] $ 2,386,359                
% of Net Assets [1],[6],[19],[49] 0.37%   0.37% 0.37% 0.37%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate 11.50% (12.00% PIK) Interest Rate 11.50% Original Acquisition Date 12/19/2023 Maturity Date 6/30/2027                  
Schedule of Investments [Line Items]                  
Spread Rate [1],[19],[20] 11.50%   11.50% 11.50% 11.50%        
Investment, Interest Rate, Paid in Kind [1],[19],[20] 12.00%   12.00% 12.00% 12.00%        
Interest Rate [1],[19] 11.50%   11.50% 11.50% 11.50%        
Original Acquisition Date [1],[19],[34] Dec. 19, 2023                
Maturity Date [1],[19] Jun. 30, 2027   Jun. 30, 2027 Jun. 30, 2027 Jun. 30, 2027        
Par Amount [1],[8],[19] $ 7,116,344                
Cost / Amortized Cost [1],[2],[19] 7,108,381                
Fair Value [1],[19] $ 11,160,562                
% of Net Assets [1],[6],[19] 1.75%   1.75% 1.75% 1.75%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Amerijet Holdings Inc Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+7.26%, 1.00% Floor Interest Rate 10.93% Original Acquisition Date 12/28/2021 Maturity Date 6/30/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[49] 7.26%   7.26% 7.26% 7.26%        
Floor [1],[19],[20],[49] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[49] 10.93%   10.93% 10.93% 10.93%        
Original Acquisition Date [1],[19],[34],[49] Dec. 28, 2021                
Maturity Date [1],[19],[49] Jun. 30, 2027   Jun. 30, 2027 Jun. 30, 2027 Jun. 30, 2027        
Par Amount [1],[8],[19],[49] $ 12,775,842                
Cost / Amortized Cost [1],[2],[19],[49] 12,676,537                
Fair Value [1],[19],[49] $ 12,028,720                
% of Net Assets [1],[6],[19],[49] 1.89%   1.89% 1.89% 1.89%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Aprimo Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.19%, 0.75% Floor Interest Rate 9.84% Original Acquisition Date 5/26/2022 Maturity Date 5/26/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20],[50] 6.19%   6.19% 6.19% 6.19%        
Floor [1],[10],[19],[20],[50] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[10],[19],[50] 9.84%   9.84% 9.84% 9.84%        
Original Acquisition Date [1],[10],[19],[34],[50] May 26, 2022                
Maturity Date [1],[10],[19],[50] May 26, 2028   May 26, 2028 May 26, 2028 May 26, 2028        
Par Amount [1],[8],[10],[19],[50] $ 2,155,344                
Cost / Amortized Cost [1],[2],[10],[19],[50] 2,140,543                
Fair Value [1],[10],[19],[50] $ 2,125,600                
% of Net Assets [1],[6],[10],[19],[50] 0.33%   0.33% 0.33% 0.33%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Revolver Industry Technology Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.68% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 7.00%   7.00% 7.00% 7.00%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 10.68%   10.68% 10.68% 10.68%        
Original Acquisition Date [1],[19],[26],[34] Nov. 07, 2023                
Maturity Date [1],[19],[26] Nov. 07, 2029   Nov. 07, 2029 Nov. 07, 2029 Nov. 07, 2029        
Par Amount [1],[8],[19],[26] $ 1,170,535                
Cost / Amortized Cost [1],[2],[19],[26] 936,312                
Fair Value [1],[19],[26] $ 940,311                
% of Net Assets [1],[6],[19],[26] 0.15%   0.15% 0.15% 0.15%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate E+7.00%, 1.00% Floor Interest Rate 9.17% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember   us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember        
Rate [1],[19],[20] 7.00%   7.00% 7.00% 7.00%        
Floor [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19] 9.17%   9.17% 9.17% 9.17%        
Original Acquisition Date [1],[19],[34] Nov. 07, 2023                
Maturity Date [1],[19] Nov. 07, 2029   Nov. 07, 2029 Nov. 07, 2029 Nov. 07, 2029        
Par Amount | € [1],[8],[19]     € 6,993,467            
Cost / Amortized Cost [1],[2],[19] $ 7,381,357                
Fair Value [1],[19] $ 7,884,788                
% of Net Assets [1],[6],[19] 1.24%   1.24% 1.24% 1.24%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.00%, 1.00% Floor Interest Rate 10.68% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 7.00%   7.00% 7.00% 7.00%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 10.68%   10.68% 10.68% 10.68%        
Original Acquisition Date [1],[11],[19],[34] Nov. 07, 2023                
Maturity Date [1],[11],[19] Nov. 07, 2029   Nov. 07, 2029 Nov. 07, 2029 Nov. 07, 2029        
Par Amount [1],[8],[11],[19] $ 4,090,745                
Cost / Amortized Cost [1],[2],[11],[19] 4,016,844                
Fair Value [1],[11],[19] $ 4,038,958                
% of Net Assets [1],[6],[11],[19] 0.63%   0.63% 0.63% 0.63%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Atlas Sand Co LLC Instrument 1st Lien Term Loan Industry Oilfield Services Rate 0.0951 Interest Rate 9.51% Original Acquisition Date 3/5/2025 Maturity Date 3/1/2032                  
Schedule of Investments [Line Items]                  
Spread Rate [1],[11],[19],[20],[24] 9.51%   9.51% 9.51% 9.51%        
Interest Rate [1],[11],[19],[24] 9.51%   9.51% 9.51% 9.51%        
Original Acquisition Date [1],[11],[19],[24],[34] Mar. 05, 2025                
Maturity Date [1],[11],[19],[24] Mar. 01, 2032   Mar. 01, 2032 Mar. 01, 2032 Mar. 01, 2032        
Par Amount [1],[8],[11],[19],[24] $ 5,843,516                
Cost / Amortized Cost [1],[2],[11],[19],[24] 5,795,809                
Fair Value [1],[11],[19],[24] $ 5,779,237                
% of Net Assets [1],[6],[11],[19],[24] 0.91%   0.91% 0.91% 0.91%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+6.00%, 0.75% Floor Interest Rate 9.64% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[19] 9.64%   9.64% 9.64% 9.64%        
Original Acquisition Date [1],[11],[19],[34] Mar. 19, 2024                
Maturity Date [1],[11],[19] Mar. 19, 2031   Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031        
Par Amount [1],[8],[11],[19] $ 4,805,026                
Cost / Amortized Cost [1],[2],[11],[19] 4,753,676                
Fair Value [1],[11],[19] $ 4,605,504                
% of Net Assets [1],[6],[11],[19] 0.72%   0.72% 0.72% 0.72%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[19],[20],[26],[47],[48] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Mar. 19, 2024                
Maturity Date [1],[19],[26],[47],[48] Mar. 19, 2031   Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031        
Par Amount [1],[8],[19],[26],[47],[48] $ 770,731                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (7,789)                
Fair Value [1],[19],[26],[47],[48] $ (32,594)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.01%)   (0.01%) (0.01%) (0.01%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 0.75% Floor Interest Rate 9.64% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[19] 9.64%   9.64% 9.64% 9.64%        
Original Acquisition Date [1],[11],[19],[34] Mar. 19, 2024                
Maturity Date [1],[11],[19] Mar. 19, 2031   Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031        
Par Amount [1],[8],[11],[19] $ 2,114,211                
Cost / Amortized Cost [1],[2],[11],[19] 2,089,952                
Fair Value [1],[11],[19] $ 2,026,202                
% of Net Assets [1],[6],[11],[19] 0.32%   0.32% 0.32% 0.32%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BEL USA LLC Instrument 1st Lien Term Loan Industry E-Commerce Rate S+9.15%, 2.50% Floor Interest Rate 12.82% Original Acquisition Date 1/13/2026 Maturity Date 6/2/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 9.15%   9.15% 9.15% 9.15%        
Floor [1],[19],[20] 2.50%   2.50% 2.50% 2.50%        
Interest Rate [1],[19] 12.82%   12.82% 12.82% 12.82%        
Original Acquisition Date [1],[19],[34] Jan. 13, 2026                
Maturity Date [1],[19] Jun. 02, 2026   Jun. 02, 2026 Jun. 02, 2026 Jun. 02, 2026        
Par Amount [1],[8],[19] $ 223,491                
Cost / Amortized Cost [1],[2],[19] 223,491                
Fair Value [1],[19] $ 221,378                
% of Net Assets [1],[6],[19] 0.03%   0.03% 0.03% 0.03%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BEL USA LLC Instrument 1st Lien Term Loan Industry E-Commerce Rate S+9.15%, 2.50% Floor Interest Rate 12.82% Original Acquisition Date 12/13/2018 Maturity Date 6/2/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[22],[46],[49] 9.15%   9.15% 9.15% 9.15%        
Floor [1],[19],[20],[22],[46],[49] 2.50%   2.50% 2.50% 2.50%        
Interest Rate [1],[19],[22],[46],[49] 12.82%   12.82% 12.82% 12.82%        
Original Acquisition Date [1],[19],[22],[34],[46],[49] Dec. 13, 2018                
Maturity Date [1],[19],[22],[46],[49] Jun. 02, 2026   Jun. 02, 2026 Jun. 02, 2026 Jun. 02, 2026        
Par Amount [1],[8],[19],[22],[46],[49] $ 8,821,421                
Cost / Amortized Cost [1],[2],[19],[22],[46],[49] 8,719,947                
Fair Value [1],[19],[22],[46],[49] $ 1,036,271                
% of Net Assets [1],[6],[19],[22],[46],[49] 0.16%   0.16% 0.16% 0.16%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Interest Rate 8.99% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[22],[46] 5.26%   5.26% 5.26% 5.26%        
Floor [1],[19],[20],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[22],[46] 8.99%   8.99% 8.99% 8.99%        
Original Acquisition Date [1],[19],[22],[34],[46] Nov. 19, 2021                
Maturity Date [1],[19],[22],[46] Jun. 11, 2027   Jun. 11, 2027 Jun. 11, 2027 Jun. 11, 2027        
Par Amount [1],[8],[19],[22],[46] $ 2,587,437                
Cost / Amortized Cost [1],[2],[19],[22],[46] 2,567,425                
Fair Value [1],[19],[22],[46] $ 2,336,455                
% of Net Assets [1],[6],[19],[22],[46] 0.37%   0.37% 0.37% 0.37%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+8.76%, 1.00% Floor Interest Rate 12.86% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[51]   8.76%       8.76% 8.76% 8.76%  
Floor [4],[14],[15],[21],[51]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[21],[51]   12.86%       12.86% 12.86% 12.86%  
Original Acquisition Date [4],[14],[17],[21],[51]   Nov. 19, 2021              
Maturity Date [4],[14],[21],[51]   Jun. 11, 2028       Jun. 11, 2028 Jun. 11, 2028 Jun. 11, 2028  
Par Amount [4],[9],[14],[21],[51]   $ 2,572,287              
Cost / Amortized Cost [4],[5],[14],[21],[51]   2,552,151              
Fair Value [4],[14],[21],[51]   $ 825,600              
% of Net Assets [4],[7],[14],[21],[51]   0.14%       0.14% 0.14% 0.14%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Term Loan Industry Healthcare Providers & Services Rate S+8.76%, 1.00% Floor Interest Rate 12.43% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[51]   8.76%       8.76% 8.76% 8.76%  
Floor [4],[14],[15],[21],[51]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[21],[51]   12.43%       12.43% 12.43% 12.43%  
Original Acquisition Date [4],[14],[17],[21],[51]   Jun. 10, 2021              
Maturity Date [4],[14],[21],[51]   Jun. 11, 2028       Jun. 11, 2028 Jun. 11, 2028 Jun. 11, 2028  
Par Amount [4],[9],[14],[21],[51]   $ 3,333,333              
Cost / Amortized Cost [4],[5],[14],[21],[51]   3,307,639              
Fair Value [4],[14],[21],[51]   $ 1,069,866              
% of Net Assets [4],[7],[14],[21],[51]   0.18%       0.18% 0.18% 0.18%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America BayMark Health Services Inc⁾ Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Interest Rate 8.99% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[22],[46] 5.26%   5.26% 5.26% 5.26%        
Floor [1],[19],[20],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[22],[46] 8.99%   8.99% 8.99% 8.99%        
Original Acquisition Date [1],[19],[22],[34],[46] Jun. 10, 2021                
Maturity Date [1],[19],[22],[46] Jun. 11, 2027   Jun. 11, 2027 Jun. 11, 2027 Jun. 11, 2027        
Par Amount [1],[8],[19],[22],[46] $ 4,149,394                
Cost / Amortized Cost [1],[2],[19],[22],[46] 4,115,469                
Fair Value [1],[19],[22],[46] $ 3,746,903                
% of Net Assets [1],[6],[19],[22],[46] 0.59%   0.59% 0.59% 0.59%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Bending Spoons US Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.88%, 1.00% Floor Interest Rate 9.49% Original Acquisition Date 2/19/2025 Maturity Date 3/7/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[20],[24] 5.88%   5.88% 5.88% 5.88%        
Floor [1],[11],[20],[24] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[24] 9.49%   9.49% 9.49% 9.49%        
Original Acquisition Date [1],[11],[24],[34] Feb. 19, 2025                
Maturity Date [1],[11],[24] Mar. 07, 2031   Mar. 07, 2031 Mar. 07, 2031 Mar. 07, 2031        
Par Amount [1],[8],[11],[24] $ 15,026,377                
Cost / Amortized Cost [1],[2],[11],[24] 14,771,600                
Fair Value [1],[11],[24] $ 14,753,527                
% of Net Assets [1],[6],[11],[24] 2.31%   2.31% 2.31% 2.31%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America CP Atlas Buyer Inc (American Bath) Instrument 1st Lien Term Loan Industry Building Products Rate S+5.25% Interest Rate 8.89% Original Acquisition Date 7/1/2025 Maturity Date 7/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[20] 5.25%   5.25% 5.25% 5.25%        
Interest Rate [1],[10] 8.89%   8.89% 8.89% 8.89%        
Original Acquisition Date [1],[10],[34] Jul. 01, 2025                
Maturity Date [1],[10] Jul. 08, 2030   Jul. 08, 2030 Jul. 08, 2030 Jul. 08, 2030        
Par Amount [1],[8],[10] $ 18,361,266                
Cost / Amortized Cost [1],[2],[10] 17,622,675                
Fair Value [1],[10] $ 16,076,298                
% of Net Assets [1],[6],[10] 2.52%   2.52% 2.52% 2.52%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America ChemCat AcquisitionCo LLC (Ketjen) Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+4.75% Interest Rate 8.48% Original Acquisition Date 6/30/2026 Maturity Date 3/2/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[20] 4.75%   4.75% 4.75% 4.75%        
Interest Rate [1] 8.48%   8.48% 8.48% 8.48%        
Original Acquisition Date [1],[34] Jun. 30, 2026                
Maturity Date [1] Mar. 02, 2033   Mar. 02, 2033 Mar. 02, 2033 Mar. 02, 2033        
Par Amount [1],[8] $ 6,479,757                
Cost / Amortized Cost [1],[2] 6,220,566                
Fair Value [1] $ 6,350,162                
% of Net Assets [1],[6] 1.00%   1.00% 1.00% 1.00%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.25%, 4.00% Floor Interest Rate 7.25% Original Acquisition Date 6/30/2025 Maturity Date 3/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 3.25%   3.25% 3.25% 3.25%        
Floor [1],[19],[20] 4.00%   4.00% 4.00% 4.00%        
Interest Rate [1],[19] 7.25%   7.25% 7.25% 7.25%        
Original Acquisition Date [1],[19],[34] Jun. 30, 2025                
Maturity Date [1],[19] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029        
Par Amount [1],[8],[19] $ 10,602,410                
Cost / Amortized Cost [1],[2],[19] 10,206,009                
Fair Value [1],[19] $ 9,266,560                
% of Net Assets [1],[6],[19] 1.45%   1.45% 1.45% 1.45%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.75%, 4.00% Floor (S+3.75% PIK) Interest Rate 7.75% Original Acquisition Date 6/30/2025 Maturity Date 3/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[49] 3.75%   3.75% 3.75% 3.75%        
Floor [1],[19],[20],[49] 4.00%   4.00% 4.00% 4.00%        
Investment, Interest Rate, Paid in Kind [1],[19],[20],[49] 3.75%   3.75% 3.75% 3.75%        
Interest Rate [1],[19],[49] 7.75%   7.75% 7.75% 7.75%        
Original Acquisition Date [1],[19],[34],[49] Jun. 30, 2025                
Maturity Date [1],[19],[49] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029        
Par Amount [1],[8],[19],[49] $ 10,575,951                
Cost / Amortized Cost [1],[2],[19],[49] 7,998,464                
Fair Value [1],[19],[49] $ 6,375,183                
% of Net Assets [1],[6],[19],[49] 1.00%   1.00% 1.00% 1.00%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+4.50%, 0.75% Floor Interest Rate 8.16% Original Acquisition Date 1/22/2026 Maturity Date 10/10/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 4.50%   4.50% 4.50% 4.50%        
Floor [1],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[19] 8.16%   8.16% 8.16% 8.16%        
Original Acquisition Date [1],[19],[34] Jan. 22, 2026                
Maturity Date [1],[19] Oct. 10, 2030   Oct. 10, 2030 Oct. 10, 2030 Oct. 10, 2030        
Par Amount [1],[8],[19] $ 1,078,897                
Cost / Amortized Cost [1],[2],[19] 1,069,203                
Fair Value [1],[19] $ 1,049,621                
% of Net Assets [1],[6],[19] 0.16%   0.16% 0.16% 0.16%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Revolver Industry Healthcare Technology Rate S+4.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 4.50%   4.50% 4.50% 4.50%        
Floor [1],[19],[20],[26],[47],[48] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Oct. 10, 2023                
Maturity Date [1],[19],[26],[47],[48] Oct. 10, 2029   Oct. 10, 2029 Oct. 10, 2029 Oct. 10, 2029        
Par Amount [1],[8],[19],[26],[47],[48] $ 401,425                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (6,130)                
Fair Value [1],[19],[26],[47],[48] $ (8,740)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+4.50%, 0.75% Floor Interest Rate 8.16% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 4.50%   4.50% 4.50% 4.50%        
Floor [1],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[19] 8.16%   8.16% 8.16% 8.16%        
Original Acquisition Date [1],[11],[19],[34] Oct. 10, 2023                
Maturity Date [1],[11],[19] Oct. 10, 2030   Oct. 10, 2030 Oct. 10, 2030 Oct. 10, 2030        
Par Amount [1],[8],[11],[19] $ 3,433,442                
Cost / Amortized Cost [1],[2],[11],[19] 3,375,649                
Fair Value [1],[11],[19] $ 3,340,275                
% of Net Assets [1],[6],[11],[19] 0.52%   0.52% 0.52% 0.52%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.90% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19] 8.90%   8.90% 8.90% 8.90%        
Original Acquisition Date [1],[19],[34] Feb. 27, 2023                
Maturity Date [1],[19] Feb. 27, 2030   Feb. 27, 2030 Feb. 27, 2030 Feb. 27, 2030        
Par Amount [1],[8],[19] $ 924,210                
Cost / Amortized Cost [1],[2],[19] 908,705                
Fair Value [1],[19] $ 894,816                
% of Net Assets [1],[6],[19] 0.14%   0.14% 0.14% 0.14%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.90% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[19],[20],[26] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 8.90%   8.90% 8.90% 8.90%        
Original Acquisition Date [1],[19],[26],[34] Feb. 27, 2023                
Maturity Date [1],[19],[26] Feb. 27, 2029   Feb. 27, 2029 Feb. 27, 2029 Feb. 27, 2029        
Par Amount [1],[8],[19],[26] $ 707,659                
Cost / Amortized Cost [1],[2],[19],[26] 463,928                
Fair Value [1],[19],[26] $ 454,348                
% of Net Assets [1],[6],[19],[26] 0.07%   0.07% 0.07% 0.07%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor Interest Rate 8.91% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[20] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[10],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[10],[11],[19] 8.91%   8.91% 8.91% 8.91%        
Original Acquisition Date [1],[10],[11],[19],[34] Feb. 27, 2023                
Maturity Date [1],[10],[11],[19] Feb. 27, 2030   Feb. 27, 2030 Feb. 27, 2030 Feb. 27, 2030        
Par Amount [1],[8],[10],[11],[19] $ 10,144,131                
Cost / Amortized Cost [1],[2],[10],[11],[19] 9,990,158                
Fair Value [1],[10],[11],[19] $ 9,821,498                
% of Net Assets [1],[6],[10],[11],[19] 1.54%   1.54% 1.54% 1.54%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[6],[19],[26],[47],[48] 6.75%   6.75% 6.75% 6.75%        
Floor [1],[19],[20],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[10],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Nov. 08, 2023                
Maturity Date [1],[19],[26],[47],[48] Nov. 08, 2030   Nov. 08, 2030 Nov. 08, 2030 Nov. 08, 2030        
Par Amount [1],[8],[19],[26],[47],[48] $ 989,736                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (15,015)                
Fair Value [1],[19],[26],[47],[48] $ (26,057)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.75%, 1.00% Floor Interest Rate 10.41% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 6.75%   6.75% 6.75% 6.75%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 10.41%   10.41% 10.41% 10.41%        
Original Acquisition Date [1],[11],[19],[34] Nov. 08, 2023                
Maturity Date [1],[11],[19] Nov. 08, 2030   Nov. 08, 2030 Nov. 08, 2030 Nov. 08, 2030        
Par Amount [1],[8],[11],[19] $ 9,501,470                
Cost / Amortized Cost [1],[2],[11],[19] 9,340,657                
Fair Value [1],[11],[19] $ 9,251,937                
% of Net Assets [1],[6],[11],[19] 1.45%   1.45% 1.45% 1.45%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.50% (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 12/19/2024 Maturity Date 1/5/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[49] 4.50%   4.50% 4.50% 4.50%        
Interest Unfunded Rate [1],[19],[20],[26],[49] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[26],[49] 1.00%   1.00% 1.00% 1.00%        
Original Acquisition Date [1],[19],[26],[34],[49] Dec. 19, 2024                
Maturity Date [1],[19],[26],[49] Jan. 05, 2032   Jan. 05, 2032 Jan. 05, 2032 Jan. 05, 2032        
Par Amount [1],[8],[19],[26],[49] $ 13,716,358                
Cost / Amortized Cost [1],[2],[19],[26],[49] 0                
Fair Value [1],[19],[26],[49] $ 13,716                
% of Net Assets [1],[6],[19],[26],[49] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.50% Interest Rate 8.11% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20],[49] 4.50%   4.50% 4.50% 4.50%        
Interest Rate [1],[10],[19],[49] 8.11%   8.11% 8.11% 8.11%        
Original Acquisition Date [1],[10],[19],[34],[49] Dec. 19, 2024                
Maturity Date [1],[10],[19],[49] Jan. 03, 2031   Jan. 03, 2031 Jan. 03, 2031 Jan. 03, 2031        
Par Amount [1],[8],[10],[19],[49] $ 2,193,577                
Cost / Amortized Cost [1],[2],[10],[19],[49] 2,185,490                
Fair Value [1],[10],[19],[49] $ 2,195,770                
% of Net Assets [1],[6],[10],[19],[49] 0.34%   0.34% 0.34% 0.34%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Delos Living LLC Instrument 2nd Lien Term Loan Industry Real Estate Development & Management Rate 14.00% Interest Rate 14.00% Original Acquisition Date 10/9/2025 Maturity Date 7/11/2027                  
Schedule of Investments [Line Items]                  
Spread Rate [4],[14],[15],[52],[53]   14.00%       14.00% 14.00% 14.00%  
Interest Rate [4],[14],[52],[53]   14.00%       14.00% 14.00% 14.00%  
Original Acquisition Date [4],[14],[17],[52],[53]   Oct. 09, 2025              
Maturity Date [4],[14],[52],[53]   Jul. 11, 2027       Jul. 11, 2027 Jul. 11, 2027 Jul. 11, 2027  
Par Amount [4],[9],[14],[52],[53]   $ 5,319,149              
Cost / Amortized Cost [4],[5],[14],[52],[53]   5,077,022              
Fair Value [4],[14],[52],[53]   $ 5,041,383              
% of Net Assets [4],[7],[14],[52],[53]   0.85%       0.85% 0.85% 0.85%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[19],[20],[26],[47] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26],[47] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47] Nov. 15, 2024                
Maturity Date [1],[19],[26],[47] Nov. 15, 2029   Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029        
Par Amount [1],[8],[19],[26],[47] $ 241,448                
Cost / Amortized Cost [1],[2],[19],[26],[47] (3,261)                
Fair Value [1],[19],[26],[47] $ 696                
% of Net Assets [1],[6],[19],[26],[47] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.67% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 9.67%   9.67% 9.67% 9.67%        
Original Acquisition Date [1],[11],[19],[34] Nov. 15, 2024                
Maturity Date [1],[11],[19] Nov. 15, 2029   Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029        
Par Amount [1],[8],[11],[19] $ 2,424,328                
Cost / Amortized Cost [1],[2],[11],[19] 2,389,425                
Fair Value [1],[11],[19] $ 2,431,317                
% of Net Assets [1],[6],[11],[19] 0.38%   0.38% 0.38% 0.38%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.67% Original Acquisition Date 9/26/2025 Maturity Date 1/20/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[19],[20],[26] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[26] 8.67%   8.67% 8.67% 8.67%        
Original Acquisition Date [1],[19],[26],[34] Sep. 26, 2025                
Maturity Date [1],[19],[26] Jan. 20, 2031   Jan. 20, 2031 Jan. 20, 2031 Jan. 20, 2031        
Par Amount [1],[8],[19],[26] $ 557,029                
Cost / Amortized Cost [1],[2],[19],[26] 66,932                
Fair Value [1],[19],[26] $ 59,669                
% of Net Assets [1],[6],[19],[26] 0.01%   0.01% 0.01% 0.01%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor Interest Rate 8.67% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[19] 8.67%   8.67% 8.67% 8.67%        
Original Acquisition Date [1],[19],[34] Jan. 19, 2024                
Maturity Date [1],[19] Jan. 20, 2031   Jan. 20, 2031 Jan. 20, 2031 Jan. 20, 2031        
Par Amount [1],[8],[19] $ 732,974                
Cost / Amortized Cost [1],[2],[19] 721,812                
Fair Value [1],[19] $ 719,868                
% of Net Assets [1],[6],[19] 0.11%   0.11% 0.11% 0.11%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Revolver Industry Professional Services Rate S+5.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.67% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[19],[20],[26] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 8.67%   8.67% 8.67% 8.67%        
Original Acquisition Date [1],[19],[26],[34] Jan. 19, 2024                
Maturity Date [1],[19],[26] Jan. 20, 2030   Jan. 20, 2030 Jan. 20, 2030 Jan. 20, 2030        
Par Amount [1],[8],[19],[26] $ 185,747                
Cost / Amortized Cost [1],[2],[19],[26] 16,196                
Fair Value [1],[19],[26] $ 15,952                
% of Net Assets [1],[6],[19],[26] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor Interest Rate 8.67% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[19] 8.67%   8.67% 8.67% 8.67%        
Original Acquisition Date [1],[11],[19],[34] Jan. 19, 2024                
Maturity Date [1],[11],[19] Jan. 20, 2031   Jan. 20, 2031 Jan. 20, 2031 Jan. 20, 2031        
Par Amount [1],[8],[11],[19] $ 2,495,525                
Cost / Amortized Cost [1],[2],[11],[19] 2,460,268                
Fair Value [1],[11],[19] $ 2,450,903                
% of Net Assets [1],[6],[11],[19] 0.38%   0.38% 0.38% 0.38%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America FourPoint Resources Intermediate Holdings, LLC Instrument 2nd Lien Term Loan Industry Energy Rate S+7.00%, 2.50% Floor Interest Rate 10.99% Original Acquisition Date 1/22/2025 Maturity Date 1/22/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   7.00%       7.00% 7.00% 7.00%  
Floor [4],[13],[14],[15]   2.50%       2.50% 2.50% 2.50%  
Interest Rate [4],[13],[14]   10.99%       10.99% 10.99% 10.99%  
Original Acquisition Date [4],[13],[14],[17]   Jan. 22, 2025              
Maturity Date [4],[13],[14]   Jan. 22, 2030       Jan. 22, 2030 Jan. 22, 2030 Jan. 22, 2030  
Par Amount [4],[9],[13],[14]   $ 11,494,239              
Cost / Amortized Cost [4],[5],[13],[14]   11,232,718              
Fair Value [4],[13],[14]   $ 11,126,423              
% of Net Assets [4],[7],[13],[14]   1.87%       1.87% 1.87% 1.87%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America G-3 Chickadee Purchaser, LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+5.75%, 1.00% Floor Interest Rate 9.41% Original Acquisition Date 10/31/2025 Maturity Date 10/31/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 5.75%   5.75% 5.75% 5.75%        
Floor [1],[10],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[19] 9.41%   9.41% 9.41% 9.41%        
Original Acquisition Date [1],[10],[19],[34] Oct. 31, 2025                
Maturity Date [1],[10],[19] Oct. 31, 2031   Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031        
Par Amount [1],[8],[10],[19] $ 5,914,386                
Cost / Amortized Cost [1],[2],[10],[19] 5,809,219                
Fair Value [1],[10],[19] $ 5,802,013                
% of Net Assets [1],[6],[10],[19] 0.91%   0.91% 0.91% 0.91%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.73% Original Acquisition Date 2/27/2026 Maturity Date 9/3/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19] 9.73%   9.73% 9.73% 9.73%        
Original Acquisition Date [1],[19],[34] Feb. 27, 2026                
Maturity Date [1],[19] Sep. 03, 2029   Sep. 03, 2029 Sep. 03, 2029 Sep. 03, 2029        
Par Amount [1],[8],[19] $ 275,805                
Cost / Amortized Cost [1],[2],[19] 270,743                
Fair Value [1],[19] $ 270,815                
% of Net Assets [1],[6],[19] 0.04%   0.04% 0.04% 0.04%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[19],[20],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Sep. 01, 2023                
Maturity Date [1],[19],[26],[47],[48] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029 Sep. 04, 2029        
Par Amount [1],[8],[19],[26],[47],[48] $ 1,063,447                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (11,245)                
Fair Value [1],[19],[26],[47],[48] $ (19,241)                
% of Net Assets [1],[6],[19],[26],[47],[48] 0.00%   0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.67% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 9.67%   9.67% 9.67% 9.67%        
Original Acquisition Date [1],[11],[19],[34] Sep. 01, 2023                
Maturity Date [1],[11],[19] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029 Sep. 04, 2029        
Par Amount [1],[8],[11],[19] $ 7,785,708                
Cost / Amortized Cost [1],[2],[11],[19] 7,694,113                
Fair Value [1],[11],[19] $ 7,644,845                
% of Net Assets [1],[6],[11],[19] 1.20%   1.20% 1.20% 1.20%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 10.39% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 6.75%   6.75% 6.75% 6.75%        
Floor [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19] 10.39%   10.39% 10.39% 10.39%        
Original Acquisition Date [1],[19],[34] Apr. 19, 2023                
Maturity Date [1],[19] Apr. 19, 2030   Apr. 19, 2030 Apr. 19, 2030 Apr. 19, 2030        
Par Amount [1],[8],[19] $ 206,183                
Cost / Amortized Cost [1],[2],[19] 204,386                
Fair Value [1],[19] $ 203,605                
% of Net Assets [1],[6],[19] 0.03%   0.03% 0.03% 0.03%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Revolver Industry Professional Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.39% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 6.75%   6.75% 6.75% 6.75%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 10.39%   10.39% 10.39% 10.39%        
Original Acquisition Date [1],[19],[26],[34] Apr. 19, 2023                
Maturity Date [1],[19],[26] Apr. 19, 2029   Apr. 19, 2029 Apr. 19, 2029 Apr. 19, 2029        
Par Amount [1],[8],[19],[26] $ 1,345,718                
Cost / Amortized Cost [1],[2],[19],[26] 875,100                
Fair Value [1],[19],[26] $ 880,695                
% of Net Assets [1],[6],[19],[26] 0.14%   0.14% 0.14% 0.14%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 10.39% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 6.75%   6.75% 6.75% 6.75%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 10.39%   10.39% 10.39% 10.39%        
Original Acquisition Date [1],[11],[19],[34] Apr. 19, 2023                
Maturity Date [1],[11],[19] Apr. 19, 2030   Apr. 19, 2030 Apr. 19, 2030 Apr. 19, 2030        
Par Amount [1],[8],[11],[19] $ 10,746,378                
Cost / Amortized Cost [1],[2],[11],[19] 10,579,023                
Fair Value [1],[11],[19] $ 10,611,720                
% of Net Assets [1],[6],[11],[19] 1.66%   1.66% 1.66% 1.66%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gibson Brands Inc Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+5.26%, 0.75% Floor Interest Rate 8.94% Original Acquisition Date 2/16/2024 Maturity Date 8/11/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[20] 5.26%   5.26% 5.26% 5.26%        
Floor [1],[11],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11] 8.94%   8.94% 8.94% 8.94%        
Original Acquisition Date [1],[11],[34] Feb. 16, 2024                
Maturity Date [1],[11] Aug. 11, 2028   Aug. 11, 2028 Aug. 11, 2028 Aug. 11, 2028        
Par Amount [1],[8],[11] $ 5,505,888                
Cost / Amortized Cost [1],[2],[11] 5,350,706                
Fair Value [1],[11] $ 5,178,247                
% of Net Assets [1],[6],[11] 0.81%   0.81% 0.81% 0.81%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Revolver Industry Environmental Solutions Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.4% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 5.75%   5.75% 5.75% 5.75%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 9.40%   9.40% 9.40% 9.40%        
Original Acquisition Date [1],[19],[26],[34] Oct. 04, 2024                
Maturity Date [1],[19],[26] Oct. 04, 2029   Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029        
Par Amount [1],[8],[19],[26] $ 1,341,763                
Cost / Amortized Cost [1],[2],[19],[26] 601,406                
Fair Value [1],[19],[26] $ 611,733                
% of Net Assets [1],[6],[19],[26] 0.10%   0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Term Loan Industry Environmental Solutions Rate S+5.75%, 1.00% Floor (2.50% PIK) Interest Rate 9.48% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 5.75%   5.75% 5.75% 5.75%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[11],[19],[20] 2.50%   2.50% 2.50% 2.50%        
Interest Rate [1],[11],[19] 9.48%   9.48% 9.48% 9.48%        
Original Acquisition Date [1],[11],[19],[34] Oct. 04, 2024                
Maturity Date [1],[11],[19] Oct. 04, 2029   Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029        
Par Amount [1],[8],[11],[19] $ 17,229,372                
Cost / Amortized Cost [1],[2],[11],[19] 16,894,887                
Fair Value [1],[11],[19] $ 17,101,934                
% of Net Assets [1],[6],[11],[19] 2.68%   2.68% 2.68% 2.68%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Delayed Draw Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.16% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[26] 9.16%   9.16% 9.16% 9.16%        
Original Acquisition Date [1],[19],[26],[34] Aug. 12, 2025                
Maturity Date [1],[19],[26] Aug. 12, 2032   Aug. 12, 2032 Aug. 12, 2032 Aug. 12, 2032        
Par Amount [1],[8],[19],[26] $ 2,065,355                
Cost / Amortized Cost [1],[2],[19],[26] 877,571                
Fair Value [1],[19],[26] $ 880,926                
% of Net Assets [1],[6],[19],[26] 0.14%   0.14% 0.14% 0.14%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Revolver Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.15% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 9.15%   9.15% 9.15% 9.15%        
Original Acquisition Date [1],[19],[26],[34] Aug. 12, 2025                
Maturity Date [1],[19],[26] Aug. 12, 2030   Aug. 12, 2030 Aug. 12, 2030 Aug. 12, 2030        
Par Amount [1],[8],[19],[26] $ 2,074,483                
Cost / Amortized Cost [1],[2],[19],[26] 131,808                
Fair Value [1],[19],[26] $ 133,804                
% of Net Assets [1],[6],[19],[26] 0.02%   0.02% 0.02% 0.02%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor Interest Rate 9.14% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[10],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[19] 9.14%   9.14% 9.14% 9.14%        
Original Acquisition Date [1],[10],[19],[34] Aug. 12, 2025                
Maturity Date [1],[10],[19] Aug. 12, 2032   Aug. 12, 2032 Aug. 12, 2032 Aug. 12, 2032        
Par Amount [1],[8],[10],[19] $ 17,432,226                
Cost / Amortized Cost [1],[2],[10],[19] 17,119,640                
Fair Value [1],[10],[19] $ 17,240,472                
% of Net Assets [1],[6],[10],[19] 2.70%   2.70% 2.70% 2.70%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Revolver Industry Automobiles & Components Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20],[26],[48] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[10],[19],[20],[26],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[10],[19],[20],[26],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[10],[19],[26],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[10],[19],[26],[34],[48] Oct. 01, 2025                
Maturity Date [1],[10],[19],[26],[48] Oct. 01, 2031   Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031        
Par Amount [1],[8],[10],[19],[26],[48] $ 1,062,137                
Cost / Amortized Cost [1],[2],[10],[19],[26],[48] (13,947)                
Fair Value [1],[10],[19],[26],[48] $ (7,966)                
% of Net Assets [1],[6],[10],[19],[26],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.23% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[10],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[19] 9.23%   9.23% 9.23% 9.23%        
Original Acquisition Date [1],[10],[19],[34] Oct. 01, 2025                
Maturity Date [1],[10],[19] Oct. 01, 2031   Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031        
Par Amount [1],[8],[10],[19] $ 6,171,761                
Cost / Amortized Cost [1],[2],[10],[19] 6,089,336                
Fair Value [1],[10],[19] $ 6,187,191                
% of Net Assets [1],[6],[10],[19] 0.97%   0.97% 0.97% 0.97%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Hawk Parent Holdings LLC Instrument 1st Lien Term Loan Industry Financial Services Rate S+5.50%, 1.00% Floor Interest Rate 9.16% Original Acquisition Date 6/11/2026 Maturity Date 6/1/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[20],[24] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[10],[11],[19],[20],[24] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[11],[19],[24] 9.16%   9.16% 9.16% 9.16%        
Original Acquisition Date [1],[10],[11],[19],[24],[34] Jun. 11, 2026                
Maturity Date [1],[10],[11],[19],[24] Jun. 01, 2032   Jun. 01, 2032 Jun. 01, 2032 Jun. 01, 2032        
Par Amount [1],[8],[10],[11],[19],[24] $ 22,660,930                
Cost / Amortized Cost [1],[2],[10],[11],[19],[24] 22,040,094                
Fair Value [1],[10],[11],[19],[24] $ 22,037,754                
% of Net Assets [1],[6],[10],[11],[19],[24] 3.46%   3.46% 3.46% 3.46%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 10.17% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[24] 6.50%   6.50% 6.50% 6.50%        
Floor [1],[19],[20],[24] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[24] 10.17%   10.17% 10.17% 10.17%        
Original Acquisition Date [1],[19],[24],[34] Jul. 16, 2024                
Maturity Date [1],[19],[24] Jul. 16, 2029   Jul. 16, 2029 Jul. 16, 2029 Jul. 16, 2029        
Par Amount [1],[8],[19],[24] $ 3,122,639                
Cost / Amortized Cost [1],[2],[19],[24] 3,062,058                
Fair Value [1],[19],[24] $ 3,177,285                
% of Net Assets [1],[6],[19],[24] 0.50%   0.50% 0.50% 0.50%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 10.18% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20],[24] 6.50%   6.50% 6.50% 6.50%        
Floor [1],[10],[19],[20],[24] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[19],[24] 10.18%   10.18% 10.18% 10.18%        
Original Acquisition Date [1],[10],[19],[24],[34] Jul. 16, 2024                
Maturity Date [1],[10],[19],[24] Jul. 16, 2029   Jul. 16, 2029 Jul. 16, 2029 Jul. 16, 2029        
Par Amount [1],[8],[10],[19],[24] $ 10,327,300                
Cost / Amortized Cost [1],[2],[10],[19],[24] 10,122,262                
Fair Value [1],[10],[19],[24] $ 10,508,028                
% of Net Assets [1],[6],[10],[19],[24] 1.65%   1.65% 1.65% 1.65%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America INEOS US Petrochem LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+4.25% Interest Rate 7.99% Original Acquisition Date 5/5/2026 Maturity Date 3/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 4.25%   4.25% 4.25% 4.25%        
Interest Rate [1],[19] 7.99%   7.99% 7.99% 7.99%        
Original Acquisition Date [1],[19],[34] May 05, 2026                
Maturity Date [1],[19] Mar. 29, 2029   Mar. 29, 2029 Mar. 29, 2029 Mar. 29, 2029        
Par Amount [1],[8],[19] $ 10,329,773                
Cost / Amortized Cost [1],[2],[19] 9,647,208                
Fair Value [1],[19] $ 9,075,996                
% of Net Assets [1],[6],[19] 1.42%   1.42% 1.42% 1.42%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America IXS Holdings Inc Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.16% Original Acquisition Date 8/15/2025 Maturity Date 9/5/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[20] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[10],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10] 9.16%   9.16% 9.16% 9.16%        
Original Acquisition Date [1],[10],[34] Aug. 15, 2025                
Maturity Date [1],[10] Sep. 05, 2029   Sep. 05, 2029 Sep. 05, 2029 Sep. 05, 2029        
Par Amount [1],[8],[10] $ 6,050,990                
Cost / Amortized Cost [1],[2],[10] 5,861,057                
Fair Value [1],[10] $ 5,993,082                
% of Net Assets [1],[6],[10] 0.94%   0.94% 0.94% 0.94%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Industrial Service Solutions WC, Inc. Instrument 1st Lien Revolver Industry Industrial Products & Services Rate P+6.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 9.08% Original Acquisition Date 2/6/2026 Maturity Date 2/7/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember us-gaap:PrimeRateMember us-gaap:PrimeRateMember        
Rate [1],[19],[20],[26] 6.75%   6.75% 6.75% 6.75%        
Floor [1],[19],[20],[26] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 9.08%   9.08% 9.08% 9.08%        
Original Acquisition Date [1],[19],[26],[34] Feb. 06, 2026                
Maturity Date [1],[19],[26] Feb. 07, 2033   Feb. 07, 2033 Feb. 07, 2033 Feb. 07, 2033        
Par Amount [1],[8],[19],[26] $ 1,871,345                
Cost / Amortized Cost [1],[2],[19],[26] 387,805                
Fair Value [1],[19],[26] $ 377,388                
% of Net Assets [1],[6],[19],[26] 0.06%   0.06% 0.06% 0.06%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Industrial Service Solutions WC, Inc. Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+4.50%, 0.75% Floor Interest Rate 8.14% Original Acquisition Date 2/6/2026 Maturity Date 2/7/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 4.50%   4.50% 4.50% 4.50%        
Floor [1],[10],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[10],[19] 8.14%   8.14% 8.14% 8.14%        
Original Acquisition Date [1],[10],[19],[34] Feb. 06, 2026                
Maturity Date [1],[10],[19] Feb. 07, 2033   Feb. 07, 2033 Feb. 07, 2033 Feb. 07, 2033        
Par Amount [1],[8],[10],[19] $ 10,760,234                
Cost / Amortized Cost [1],[2],[10],[19] 10,662,404                
Fair Value [1],[10],[19] $ 10,652,632                
% of Net Assets [1],[6],[10],[19] 1.67%   1.67% 1.67% 1.67%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien DIP Industry Pharmaceuticals & Life Sciences Rate S+11.50%, 2.50% Floor (S+11.50% PIK) Interest Rate 15.23% Original Acquisition Date 5/14/2026 Maturity Date 8/5/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 11.50%   11.50% 11.50% 11.50%        
Floor [1],[19],[20],[26] 2.50%   2.50% 2.50% 2.50%        
Investment, Interest Rate, Paid in Kind [1],[19],[20],[26] 11.50%   11.50% 11.50% 11.50%        
Interest Rate [1],[19],[26] 15.23%   15.23% 15.23% 15.23%        
Original Acquisition Date [1],[19],[26],[34] May 14, 2026                
Maturity Date [1],[19],[26] Aug. 05, 2026   Aug. 05, 2026 Aug. 05, 2026 Aug. 05, 2026        
Par Amount [1],[8],[19],[26] $ 4,272,079                
Cost / Amortized Cost [1],[2],[19],[26] 4,012,206                
Fair Value [1],[19],[26] $ 4,193,559                
% of Net Assets [1],[6],[19],[26] 0.66%   0.66% 0.66% 0.66%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate P+7.50%, 1.00% Floor (0.25% PIK) Interest Rate 14.25% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember us-gaap:PrimeRateMember us-gaap:PrimeRateMember        
Rate [1],[10],[19],[20],[22],[24],[46] 7.50%   7.50% 7.50% 7.50%        
Floor [1],[10],[19],[20],[22],[24],[46] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[10],[19],[20],[22],[24],[46] 0.25%   0.25% 0.25% 0.25%        
Interest Rate [1],[10],[19],[22],[24],[46] 14.25%   14.25% 14.25% 14.25%        
Original Acquisition Date [1],[10],[19],[22],[24],[34],[46] Nov. 03, 2021                
Maturity Date [1],[10],[19],[22],[24],[46] Nov. 05, 2026   Nov. 05, 2026 Nov. 05, 2026 Nov. 05, 2026        
Par Amount [1],[8],[10],[19],[22],[24],[46] $ 17,196,458                
Cost / Amortized Cost [1],[2],[10],[19],[22],[24],[46] 15,989,916                
Fair Value [1],[10],[19],[22],[24],[46] $ 9,712,622                
% of Net Assets [1],[6],[10],[19],[22],[24],[46] 1.52%   1.52% 1.52% 1.52%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Iron Oak Energy Solutions LLC Instrument 1st Lien Term Loan Industry Energy Rate S+5.50%, 3.00% Floor Interest Rate 9.16% Original Acquisition Date 6/1/2026 Maturity Date 5/26/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[11],[19],[20] 3.00%   3.00% 3.00% 3.00%        
Interest Rate [1],[11],[19] 9.16%   9.16% 9.16% 9.16%        
Original Acquisition Date [1],[11],[19],[34] Jun. 01, 2026                
Maturity Date [1],[11],[19] May 26, 2033   May 26, 2033 May 26, 2033 May 26, 2033        
Par Amount [1],[8],[11],[19] $ 5,875,033                
Cost / Amortized Cost [1],[2],[11],[19] 5,729,780                
Fair Value [1],[11],[19] $ 5,728,157                
% of Net Assets [1],[6],[11],[19] 0.90%   0.90% 0.90% 0.90%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Jennmar Intermediate III LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00% Interest Rate 8.73% Original Acquisition Date 12/16/2025 Maturity Date 12/16/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 5.00%   5.00% 5.00% 5.00%        
Interest Rate [1],[10],[19] 8.73%   8.73% 8.73% 8.73%        
Original Acquisition Date [1],[10],[19],[34] Dec. 16, 2025                
Maturity Date [1],[10],[19] Dec. 16, 2030   Dec. 16, 2030 Dec. 16, 2030 Dec. 16, 2030        
Par Amount [1],[8],[10],[19] $ 20,455,912                
Cost / Amortized Cost [1],[2],[10],[19] 19,844,690                
Fair Value [1],[10],[19] $ 20,179,757                
% of Net Assets [1],[6],[10],[19] 3.17%   3.17% 3.17% 3.17%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Revolver Industry Telecommunications Rate S+6.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 6.50%   6.50% 6.50% 6.50%        
Floor [1],[19],[20],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Dec. 20, 2023                
Maturity Date [1],[19],[26],[47],[48] Nov. 09, 2028   Nov. 09, 2028 Nov. 09, 2028 Nov. 09, 2028        
Par Amount [1],[8],[19],[26],[47],[48] $ 626,612                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (6,049)                
Fair Value [1],[19],[26],[47],[48] $ (1,167)                
% of Net Assets [1],[6],[19],[26],[47],[48] 0.00%   0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Term Loan Industry Telecommunications Rate S+6.50%, 1.00% Floor Interest Rate 10.14% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 6.50%   6.50% 6.50% 6.50%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 10.14%   10.14% 10.14% 10.14%        
Original Acquisition Date [1],[11],[19],[34] Dec. 20, 2023                
Maturity Date [1],[11],[19] Nov. 09, 2028   Nov. 09, 2028 Nov. 09, 2028 Nov. 09, 2028        
Par Amount [1],[8],[11],[19] $ 4,521,005                
Cost / Amortized Cost [1],[2],[11],[19] 4,476,063                
Fair Value [1],[11],[19] $ 4,512,468                
% of Net Assets [1],[6],[11],[19] 0.71%   0.71% 0.71% 0.71%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LA Specialty Produce Co LLC(dba Vesta Foodservice) Instrument 1st Lien Delayed Draw Term Loan Industry Food & Beverage Rate S+4.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 4/1/2026 Maturity Date 4/1/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 4.50%   4.50% 4.50% 4.50%        
Floor [1],[19],[20],[26],[47],[48] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] (0.50%)   (0.50%) (0.50%) (0.50%)        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Apr. 01, 2026                
Maturity Date [1],[19],[26],[47],[48] Apr. 01, 2033   Apr. 01, 2033 Apr. 01, 2033 Apr. 01, 2033        
Par Amount [1],[8],[19],[26],[47],[48] $ 1,737,432                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (8,378)                
Fair Value [1],[19],[26],[47],[48] $ (8,687)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LA Specialty Produce Co LLC(dba Vesta Foodservice) Instrument 1st Lien Revolver Industry Food & Beverage Rate S+4.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 4/1/2026 Maturity Date 4/1/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 4.50%   4.50% 4.50% 4.50%        
Floor [1],[19],[20],[26],[47],[48] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] (0.50%)   (0.50%) (0.50%) (0.50%)        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Apr. 01, 2026                
Maturity Date [1],[19],[26],[47],[48] Apr. 01, 2033   Apr. 01, 2033 Apr. 01, 2033 Apr. 01, 2033        
Par Amount [1],[8],[19],[26],[47],[48] $ 1,003,850                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (9,681)                
Fair Value [1],[19],[26],[47],[48] $ (10,039)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LA Specialty Produce Co LLC(dba Vesta Foodservice) Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+4.50%, 0.75% Floor Interest Rate 8.19% Original Acquisition Date 4/1/2026 Maturity Date 4/1/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 4.50%   4.50% 4.50% 4.50%        
Floor [1],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[19] 8.19%   8.19% 8.19% 8.19%        
Original Acquisition Date [1],[19],[34] Apr. 01, 2026                
Maturity Date [1],[19] Apr. 01, 2033   Apr. 01, 2033 Apr. 01, 2033 Apr. 01, 2033        
Par Amount [1],[8],[19] $ 6,949,729                
Cost / Amortized Cost [1],[2],[19] 6,882,491                
Fair Value [1],[19] $ 6,880,232                
% of Net Assets [1],[6],[19] 1.08%   1.08% 1.08% 1.08%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor (0.5% on unfunded) Interest Rate 0.5% Original Acquisition Date 4/3/2024 Maturity Date 7/23/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[48] 11.15%   11.15% 11.15% 11.15%        
Floor [1],[19],[20],[26],[48] 3.00%   3.00% 3.00% 3.00%        
Interest Unfunded Rate [1],[19],[20],[26],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[48] Apr. 03, 2024                
Maturity Date [1],[19],[26],[48] Jul. 23, 2027   Jul. 23, 2027 Jul. 23, 2027 Jul. 23, 2027        
Par Amount [1],[8],[19],[26],[48] $ 500,000                
Cost / Amortized Cost [1],[2],[19],[26],[48] 0                
Fair Value [1],[19],[26],[48] $ (62,539)                
% of Net Assets [1],[6],[19],[26],[48] (0.01%)   (0.01%) (0.01%) (0.01%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor (5.50% PIK) Interest Rate 14.82% Original Acquisition Date 7/23/2021 Maturity Date 7/23/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 11.15%   11.15% 11.15% 11.15%        
Floor [1],[10],[19],[20] 3.00%   3.00% 3.00% 3.00%        
Investment, Interest Rate, Paid in Kind [1],[10],[19],[20] 5.50%   5.50% 5.50% 5.50%        
Interest Rate [1],[10],[19] 14.82%   14.82% 14.82% 14.82%        
Original Acquisition Date [1],[10],[19],[34] Jul. 23, 2021                
Maturity Date [1],[10],[19] Jul. 23, 2027   Jul. 23, 2027 Jul. 23, 2027 Jul. 23, 2027        
Par Amount [1],[8],[10],[19] $ 20,156,429                
Cost / Amortized Cost [1],[2],[10],[19] 20,092,556                
Fair Value [1],[10],[19] $ 17,635,297                
% of Net Assets [1],[6],[10],[19] 2.77%   2.77% 2.77% 2.77%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+5.50% Interest Rate 9.16% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 5.50%   5.50% 5.50% 5.50%        
Interest Rate [1],[11],[19] 9.16%   9.16% 9.16% 9.16%        
Original Acquisition Date [1],[11],[19],[34] Feb. 24, 2025                
Maturity Date [1],[11],[19] Feb. 24, 2032   Feb. 24, 2032 Feb. 24, 2032 Feb. 24, 2032        
Par Amount [1],[8],[11],[19] $ 15,898,142                
Cost / Amortized Cost [1],[2],[11],[19] 15,228,305                
Fair Value [1],[11],[19] $ 15,053,186                
% of Net Assets [1],[6],[11],[19] 2.36%   2.36% 2.36% 2.36%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LeVecke Real Estate Holdings, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+7.75%, 3.75% Floor Interest Rate 11.75% Original Acquisition Date 12/1/2022 Maturity Date 8/31/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20],[26] 7.75%   7.75% 7.75% 7.75%        
Floor [1],[10],[19],[20],[26] 3.75%   3.75% 3.75% 3.75%        
Interest Rate [1],[10],[19],[26] 11.75%   11.75% 11.75% 11.75%        
Original Acquisition Date [1],[10],[19],[26],[34] Dec. 01, 2022                
Maturity Date [1],[10],[19],[26] Aug. 31, 2026   Aug. 31, 2026 Aug. 31, 2026 Aug. 31, 2026        
Par Amount [1],[8],[10],[19],[26] $ 4,568,481                
Cost / Amortized Cost [1],[2],[10],[19],[26] 4,497,836                
Fair Value [1],[10],[19],[26] $ 4,463,573                
% of Net Assets [1],[6],[10],[19],[26] 0.70%   0.70% 0.70% 0.70%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Learning Care Group US No 2 Instrument 1st Lien Term Loan Industry Education Rate S+4.00%, 0.50% Floor Interest Rate 7.67% Original Acquisition Date 5/12/2025 Maturity Date 8/11/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[20] 4.00%   4.00% 4.00% 4.00%        
Floor [1],[20] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1] 7.67%   7.67% 7.67% 7.67%        
Original Acquisition Date [1],[34] May 12, 2025                
Maturity Date [1] Aug. 11, 2028   Aug. 11, 2028 Aug. 11, 2028 Aug. 11, 2028        
Par Amount [1],[8] $ 12,156,699                
Cost / Amortized Cost [1],[2] 11,239,719                
Fair Value [1] $ 9,434,753                
% of Net Assets [1],[6] 1.48%   1.48% 1.48% 1.48%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Likewize Corp Instrument 1st Lien Term Loan Industry Insurance & Insurance Services Rate S+5.75%, 0.50% Floor Interest Rate 9.43% Original Acquisition Date 8/15/2024 Maturity Date 8/27/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate 5.75% [1],[11],[20],[24] 5.75% [4],[13],[15],[23] 5.75% [1],[11],[20],[24] 5.75% [1],[11],[20],[24] 5.75% [1],[11],[20],[24] 5.75% [4],[13],[15],[23] 5.75% [4],[13],[15],[23] 5.75% [4],[13],[15],[23]  
Floor 0.50% [1],[11],[20],[24] 0.50% [4],[13],[15],[23] 0.50% [1],[11],[20],[24] 0.50% [1],[11],[20],[24] 0.50% [1],[11],[20],[24] 0.50% [4],[13],[15],[23] 0.50% [4],[13],[15],[23] 0.50% [4],[13],[15],[23]  
Interest Rate 9.43% [1],[11],[24] 9.66% [4],[13],[23] 9.43% [1],[11],[24] 9.43% [1],[11],[24] 9.43% [1],[11],[24] 9.66% [4],[13],[23] 9.66% [4],[13],[23] 9.66% [4],[13],[23]  
Original Acquisition Date Aug. 15, 2024 [1],[11],[24],[34] Aug. 15, 2024 [4],[13],[17],[23]              
Maturity Date Aug. 27, 2029 [1],[11],[24] Aug. 27, 2029 [4],[13],[23] Aug. 27, 2029 [1],[11],[24] Aug. 27, 2029 [1],[11],[24] Aug. 27, 2029 [1],[11],[24] Aug. 27, 2029 [4],[13],[23] Aug. 27, 2029 [4],[13],[23] Aug. 27, 2029 [4],[13],[23]  
Par Amount $ 18,610,386 [1],[8],[11],[24] $ 19,106,663 [4],[9],[13],[23]              
Cost / Amortized Cost 18,257,923 [1],[2],[11],[24] 18,684,967 [4],[5],[13],[23]              
Fair Value $ 16,947,083 [1],[11],[24] $ 18,342,396 [4],[13],[23]              
% of Net Assets 2.66% [1],[6],[11],[24] 3.09% [4],[7],[13],[23] 2.66% [1],[6],[11],[24] 2.66% [1],[6],[11],[24] 2.66% [1],[6],[11],[24] 3.09% [4],[7],[13],[23] 3.09% [4],[7],[13],[23] 3.09% [4],[7],[13],[23]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America MMS BidCo LLC Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.375%, 1.00% Floor Interest Rate 9.04% Original Acquisition Date 6/30/2022 Maturity Date 6/30/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20],[49] 5.375%   5.375% 5.375% 5.375%        
Floor [1],[11],[19],[20],[49] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19],[49] 9.04%   9.04% 9.04% 9.04%        
Original Acquisition Date [1],[11],[19],[34],[49] Jun. 30, 2022                
Maturity Date [1],[11],[19],[49] Jun. 30, 2029   Jun. 30, 2029 Jun. 30, 2029 Jun. 30, 2029        
Par Amount [1],[8],[11],[19],[49] $ 9,052,804                
Cost / Amortized Cost [1],[2],[11],[19],[49] 9,001,035                
Fair Value [1],[11],[19],[49] $ 9,011,744                
% of Net Assets [1],[6],[11],[19],[49] 1.41%   1.41% 1.41% 1.41%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Revolver Industry Technology Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 5.75%   5.75% 5.75% 5.75%        
Floor [1],[19],[20],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] May 31, 2023                
Maturity Date [1],[19],[26],[47],[48] May 31, 2029   May 31, 2029 May 31, 2029 May 31, 2029        
Par Amount [1],[8],[19],[26],[47],[48] $ 1,981,556                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (17,443)                
Fair Value [1],[19],[26],[47],[48] $ (105,501)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.02%)   (0.02%) (0.02%) (0.02%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Term Loan Industry Technology Rate S+5.75%, 1.00% Floor Interest Rate 9.48% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[20] 5.75%   5.75% 5.75% 5.75%        
Floor [1],[10],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[11],[19] 9.48%   9.48% 9.48% 9.48%        
Original Acquisition Date [1],[10],[11],[19],[34] May 31, 2023                
Maturity Date [1],[10],[11],[19] May 31, 2030   May 31, 2030 May 31, 2030 May 31, 2030        
Par Amount [1],[8],[10],[11],[19] $ 17,342,013                
Cost / Amortized Cost [1],[2],[10],[11],[19] 17,121,156                
Fair Value [1],[10],[11],[19] $ 16,203,886                
% of Net Assets [1],[6],[10],[11],[19] 2.54%   2.54% 2.54% 2.54%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Delayed Draw Term Loan Industry Consumer Products Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.93% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20],[26] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[11],[19],[20],[26] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[11],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19],[26] 8.93%   8.93% 8.93% 8.93%        
Original Acquisition Date [1],[11],[19],[26],[34] Dec. 22, 2025                
Maturity Date [1],[11],[19],[26] Dec. 22, 2031   Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031        
Par Amount [1],[8],[11],[19],[26] $ 3,387,719                
Cost / Amortized Cost [1],[2],[11],[19],[26] 1,589,917                
Fair Value [1],[11],[19],[26] $ 1,581,881                
% of Net Assets [1],[6],[11],[19],[26] 0.25%   0.25% 0.25% 0.25%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Revolver Industry Consumer Products Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.97% Original Acquisition Date 1/21/2026 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[19],[20],[26] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 8.97%   8.97% 8.97% 8.97%        
Original Acquisition Date [1],[19],[26],[34] Jan. 21, 2026                
Maturity Date [1],[19],[26] Dec. 22, 2031   Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031        
Par Amount [1],[8],[19],[26] $ 1,479,569                
Cost / Amortized Cost [1],[2],[19],[26] 327,710                
Fair Value [1],[19],[26] $ 327,865                
% of Net Assets [1],[6],[19],[26] 0.05%   0.05% 0.05% 0.05%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate BBSY+5.25%, 0.75% Floor Interest Rate 9.62% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Australian Dollar Bank Bill Swap Bid Rate [Member]   Australian Dollar Bank Bill Swap Bid Rate [Member] Australian Dollar Bank Bill Swap Bid Rate [Member] Australian Dollar Bank Bill Swap Bid Rate [Member]        
Rate [1],[19],[20] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[19] 9.62%   9.62% 9.62% 9.62%        
Original Acquisition Date [1],[19],[34] Dec. 22, 2025                
Maturity Date [1],[19] Dec. 22, 2031   Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031        
Par Amount [1],[8],[19]       $ 3,838,731          
Cost / Amortized Cost [1],[2],[19] $ 2,514,034                
Fair Value [1],[19] $ 2,631,384                
% of Net Assets [1],[6],[19] 0.41%   0.41% 0.41% 0.41%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate E+5.25%, 0.75% Floor Interest Rate 7.33% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember   us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember        
Rate [1],[19],[20] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[19] 7.33%   7.33% 7.33% 7.33%        
Original Acquisition Date [1],[19],[34] Dec. 22, 2025                
Maturity Date [1],[19] Dec. 22, 2031   Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031        
Par Amount | € [1],[8],[19]     € 5,072,281            
Cost / Amortized Cost [1],[2],[19] $ 5,885,318                
Fair Value [1],[19] $ 5,740,037                
% of Net Assets [1],[6],[19] 0.90%   0.90% 0.90% 0.90%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate S+5.25%, 0.75% Floor Interest Rate 8.93% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[19] 8.93%   8.93% 8.93% 8.93%        
Original Acquisition Date [1],[11],[19],[34] Dec. 22, 2025                
Maturity Date [1],[11],[19] Dec. 22, 2031   Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031        
Par Amount [1],[8],[11],[19] $ 3,639,529                
Cost / Amortized Cost [1],[2],[11],[19] 3,606,429                
Fair Value [1],[11],[19] $ 3,606,066                
% of Net Assets [1],[6],[11],[19] 0.57%   0.57% 0.57% 0.57%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Metropolis Technologies Inc Instrument 1st Lien Term Loan Industry Consumer Services Rate S+5.25% Interest Rate 8.92% Original Acquisition Date 10/20/2025 Maturity Date 11/3/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[20] 5.25%   5.25% 5.25% 5.25%        
Interest Rate [1] 8.92%   8.92% 8.92% 8.92%        
Original Acquisition Date [1],[34] Oct. 20, 2025                
Maturity Date [1] Nov. 03, 2032   Nov. 03, 2032 Nov. 03, 2032 Nov. 03, 2032        
Par Amount [1],[8] $ 2,330,824                
Cost / Amortized Cost [1],[2] 2,309,683                
Fair Value [1] $ 2,286,154                
% of Net Assets [1],[6] 0.36%   0.36% 0.36% 0.36%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Michael Baker International LLC Instrument 1st Lien Term Loan Industry Professional Services Rate S+4.50%, 0.75% Floor Interest Rate 8.23% Original Acquisition Date 12/30/2025 Maturity Date 12/1/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 4.50%   4.50% 4.50% 4.50%        
Floor [1],[10],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[10],[19] 8.23%   8.23% 8.23% 8.23%        
Original Acquisition Date [1],[10],[19],[34] Dec. 30, 2025                
Maturity Date [1],[10],[19] Dec. 01, 2028   Dec. 01, 2028 Dec. 01, 2028 Dec. 01, 2028        
Par Amount [1],[8],[10],[19] $ 18,084,150                
Cost / Amortized Cost [1],[2],[10],[19] 17,549,079                
Fair Value [1],[10],[19] $ 17,541,626                
% of Net Assets [1],[6],[10],[19] 2.75%   2.75% 2.75% 2.75%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[24],[26],[47],[48] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[19],[20],[24],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[24],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[24],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[24],[26],[34],[47],[48] May 17, 2024                
Maturity Date [1],[19],[24],[26],[47],[48] May 17, 2030   May 17, 2030 May 17, 2030 May 17, 2030        
Par Amount [1],[8],[19],[24],[26],[47],[48] $ 995,726                
Cost / Amortized Cost [1],[2],[19],[24],[26],[47],[48] (13,876)                
Fair Value [1],[19],[24],[26],[47],[48] $ (37,838)                
% of Net Assets [1],[6],[19],[24],[26],[47],[48] (0.01%)   (0.01%) (0.01%) (0.01%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.64% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20],[24] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[11],[19],[20],[24] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19],[24] 9.64%   9.64% 9.64% 9.64%        
Original Acquisition Date [1],[11],[19],[24],[34] May 17, 2024                
Maturity Date [1],[11],[19],[24] May 17, 2030   May 17, 2030 May 17, 2030 May 17, 2030        
Par Amount [1],[8],[11],[19],[24] $ 6,830,685                
Cost / Amortized Cost [1],[2],[11],[19],[24] 6,739,456                
Fair Value [1],[11],[19],[24] $ 6,571,119                
% of Net Assets [1],[6],[11],[19],[24] 1.03%   1.03% 1.03% 1.03%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.10%, 1.00% Floor (1.00% PIK) Interest Rate 13.74% Original Acquisition Date 10/26/2020 Maturity Date 7/31/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[22],[46] 10.10%   10.10% 10.10% 10.10%        
Floor [1],[19],[20],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[19],[20],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[22],[46] 13.74%   13.74% 13.74% 13.74%        
Original Acquisition Date [1],[19],[22],[34],[46] Oct. 26, 2020                
Maturity Date [1],[19],[22],[46] Jul. 31, 2026   Jul. 31, 2026 Jul. 31, 2026 Jul. 31, 2026        
Par Amount [1],[8],[19],[22],[46] $ 6,753,755                
Cost / Amortized Cost [1],[2],[19],[22],[46] 5,813,679                
Fair Value [1],[19],[22],[46] $ 2,038,297                
% of Net Assets [1],[6],[19],[22],[46] 0.32%   0.32% 0.32% 0.32%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.10%, 1.00% Floor (1.00% PIK) Interest Rate 13.74% Original Acquisition Date 4/4/2024 Maturity Date 7/31/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[22],[46] 10.10%   10.10% 10.10% 10.10%        
Floor [1],[19],[20],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[19],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[22],[46] 13.74%   13.74% 13.74% 13.74%        
Original Acquisition Date [1],[19],[22],[34],[46] Apr. 04, 2024                
Maturity Date [1],[19],[22],[46] Jul. 31, 2026   Jul. 31, 2026 Jul. 31, 2026 Jul. 31, 2026        
Par Amount [1],[8],[19],[22],[46] $ 1,073,985                
Cost / Amortized Cost [1],[2],[19],[22],[46] 898,936                
Fair Value [1],[19],[22],[46] $ 324,131                
% of Net Assets [1],[6],[19],[22],[46] 0.05%   0.05% 0.05% 0.05%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 13.90% Original Acquisition Date 9/24/2025 Maturity Date 1/30/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[39],[51]   10.15%       10.15% 10.15% 10.15%  
Floor [4],[14],[15],[21],[39],[51]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[21],[39],[51]   13.90%       13.90% 13.90% 13.90%  
Original Acquisition Date [4],[14],[17],[21],[39],[51]   Sep. 24, 2025              
Maturity Date [4],[14],[21],[39],[51]   Jan. 30, 2026       Jan. 30, 2026 Jan. 30, 2026 Jan. 30, 2026  
Par Amount [4],[9],[14],[21],[39],[51]   $ 1,016,512              
Cost / Amortized Cost [4],[5],[14],[21],[39],[51]   1,003,655              
Fair Value [4],[14],[21],[39],[51]   $ 1,016,512              
% of Net Assets [4],[7],[14],[21],[39],[51]   0.17%       0.17% 0.17% 0.17%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 14.15% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[39],[43],[51]   10.15%       10.15% 10.15% 10.15%  
Floor [4],[14],[15],[21],[39],[43],[51]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[21],[39],[43],[51]   14.15%       14.15% 14.15% 14.15%  
Original Acquisition Date [4],[14],[17],[21],[39],[43],[51]   Oct. 26, 2020              
Maturity Date [4],[14],[21],[39],[43],[51]   Apr. 03, 2026       Apr. 03, 2026 Apr. 03, 2026 Apr. 03, 2026  
Par Amount [4],[9],[14],[21],[39],[43],[51]   $ 6,305,880              
Cost / Amortized Cost [4],[5],[14],[21],[39],[43],[51]   5,813,679              
Fair Value [4],[14],[21],[39],[43],[51]   $ 2,355,618              
% of Net Assets [4],[7],[14],[21],[39],[43],[51]   0.40%       0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 14.45% Original Acquisition Date 4/4/2024 Maturity Date 4/3/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[39],[43],[51]   10.15%       10.15% 10.15% 10.15%  
Floor [4],[14],[15],[21],[39],[43],[51]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[21],[39],[43],[51]   14.45%       14.45% 14.45% 14.45%  
Original Acquisition Date [4],[14],[17],[21],[39],[43],[51]   Apr. 04, 2024              
Maturity Date [4],[14],[21],[39],[43],[51]   Apr. 03, 2026       Apr. 03, 2026 Apr. 03, 2026 Apr. 03, 2026  
Par Amount [4],[9],[14],[21],[39],[43],[51]   $ 1,002,763              
Cost / Amortized Cost [4],[5],[14],[21],[39],[43],[51]   898,936              
Fair Value [4],[14],[21],[39],[43],[51]   $ 374,591              
% of Net Assets [4],[7],[14],[21],[39],[43],[51]   0.06%       0.06% 0.06% 0.06%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+11.10%, 1.00% Floor (1.00% on unfunded) (1.00% PIK) Interest Rate 14.74% Original Acquisition Date 9/24/2025 Maturity Date 7/31/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[22],[46] 11.10%   11.10% 11.10% 11.10%        
Floor [1],[19],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[19],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[22],[46] 14.74%   14.74% 14.74% 14.74%        
Original Acquisition Date [1],[19],[22],[34],[46] Sep. 24, 2025                
Maturity Date [1],[19],[22],[46] Jul. 31, 2026   Jul. 31, 2026 Jul. 31, 2026 Jul. 31, 2026        
Par Amount [1],[8],[19],[22],[46] $ 1,855,919                
Cost / Amortized Cost [1],[2],[19],[22],[46] 1,747,123                
Fair Value [1],[19],[22],[46] $ 1,855,919                
% of Net Assets [1],[6],[19],[22],[46] 0.29%   0.29% 0.29% 0.29%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+12.10%, 1.00% Floor (S+12.10% PIK) Interest Rate 15.74% Original Acquisition Date 10/29/2024 Maturity Date 7/31/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[22],[46] 12.10%   12.10% 12.10% 12.10%        
Floor [1],[19],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[19],[22],[46] 12.10%   12.10% 12.10% 12.10%        
Interest Rate [1],[19],[22],[46] 15.74%   15.74% 15.74% 15.74%        
Original Acquisition Date [1],[19],[22],[34],[46] Oct. 29, 2024                
Maturity Date [1],[19],[22],[46] Jul. 31, 2026   Jul. 31, 2026 Jul. 31, 2026 Jul. 31, 2026        
Par Amount [1],[8],[19],[22],[46] $ 3,264,094                
Cost / Amortized Cost [1],[2],[19],[22],[46] 580,738                
Fair Value [1],[19],[22],[46] $ 985,110                
% of Net Assets [1],[6],[19],[22],[46] 0.15%   0.15% 0.15% 0.15%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+12.10%, 1.00% Floor (S+12.10% PIK) Interest Rate 15.74% Original Acquisition Date 10/29/2024 Maturity Date 7/31/2026 One                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+12.15%, 1.00% Floor Interest Rate 16.15% Original Acquisition Date 10/29/2024 Maturity Date 4/3/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[43],[51],[54]   12.15%       12.15% 12.15% 12.15%  
Floor [4],[14],[15],[21],[43],[51],[54]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[21],[43],[51],[54]   16.15%       16.15% 16.15% 16.15%  
Original Acquisition Date [4],[14],[17],[21],[43],[51],[54]   Oct. 29, 2024              
Maturity Date [4],[14],[21],[43],[51],[54]   Apr. 03, 2026       Apr. 03, 2026 Apr. 03, 2026 Apr. 03, 2026  
Par Amount [4],[9],[14],[21],[43],[51],[54]   $ 3,017,963              
Cost / Amortized Cost [4],[5],[14],[21],[43],[51],[54]   580,738              
Fair Value [4],[14],[21],[43],[51],[54]   $ 1,127,389              
% of Net Assets [4],[7],[14],[21],[43],[51],[54]   0.19%       0.19% 0.19% 0.19%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+9.15%, 1.00% Floor (0.50% on unfunded) Interest Rate 12.95% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[25],[51],[55]   9.15%       9.15% 9.15% 9.15%  
Floor [4],[14],[15],[21],[25],[51],[55]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[21],[25],[51],[55]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[21],[25],[51],[55]   12.95%       12.95% 12.95% 12.95%  
Original Acquisition Date [4],[14],[17],[21],[25],[51],[55]   Oct. 26, 2020              
Maturity Date [4],[14],[21],[25],[51],[55]   Apr. 03, 2026       Apr. 03, 2026 Apr. 03, 2026 Apr. 03, 2026  
Par Amount [4],[9],[14],[21],[25],[51],[55]   $ 1,593,577              
Cost / Amortized Cost [4],[5],[14],[21],[25],[51],[55]   1,475,732              
Fair Value [4],[14],[21],[25],[51],[55]   $ 580,424              
% of Net Assets [4],[7],[14],[21],[25],[51],[55]   0.10%       0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+10.10%, 1.00% Floor (1.00% PIK) Interest Rate 13.74% Original Acquisition Date 10/26/2020 Maturity Date 7/31/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[22],[46],[49] 10.10%   10.10% 10.10% 10.10%        
Floor [1],[19],[22],[46],[49] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[19],[22],[46],[49] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[22],[46],[49] 13.74%   13.74% 13.74% 13.74%        
Original Acquisition Date [1],[19],[22],[34],[46],[49] Oct. 26, 2020                
Maturity Date [1],[19],[22],[46],[49] Jul. 31, 2026   Jul. 31, 2026 Jul. 31, 2026 Jul. 31, 2026        
Par Amount [1],[8],[19],[22],[46],[49] $ 13,418,115                
Cost / Amortized Cost [1],[2],[19],[22],[46],[49] 11,554,228                
Fair Value [1],[19],[22],[46],[49] $ 4,049,615                
% of Net Assets [1],[6],[19],[22],[46],[49] 0.64%   0.64% 0.64% 0.64%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+10.15%, 1.00% Floor Interest Rate 14.15% Original Acquisition Date 10/26/2020 Maturity Date 4/3/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[39],[43],[51]   10.15%       10.15% 10.15% 10.15%  
Floor [4],[14],[15],[21],[39],[43],[51]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[21],[39],[43],[51]   14.15%       14.15% 14.15% 14.15%  
Original Acquisition Date [4],[14],[17],[21],[39],[43],[51]   Oct. 26, 2020              
Maturity Date [4],[14],[21],[39],[43],[51]   Apr. 03, 2026       Apr. 03, 2026 Apr. 03, 2026 Apr. 03, 2026  
Par Amount [4],[9],[14],[21],[39],[43],[51]   $ 12,528,293              
Cost / Amortized Cost [4],[5],[14],[21],[39],[43],[51]   11,554,228              
Fair Value [4],[14],[21],[39],[43],[51]   $ 4,680,062              
% of Net Assets [4],[7],[14],[21],[39],[43],[51]   0.79%       0.79% 0.79% 0.79%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America NetSPI Midco Corporation Instrument 1st Lien Revolver Industry Professional Services Rate S+6.25%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   6.25%       6.25% 6.25% 6.25%  
Floor [4],[14],[15],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   May 31, 2024              
Maturity Date [4],[14],[25],[40],[41]   May 31, 2029       May 31, 2029 May 31, 2029 May 31, 2029  
Par Amount [4],[9],[14],[25],[40],[41]   $ 767,956              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (10,481)              
Fair Value [4],[14],[25],[40],[41]   $ (16,127)              
% of Net Assets [4],[7]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America NetSPI Midco Corporation Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.25%, 1.00% Floor Interest Rate 10.29% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15]   6.25%       6.25% 6.25% 6.25%  
Floor [4],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14]   10.29%       10.29% 10.29% 10.29%  
Original Acquisition Date [4],[14],[17]   May 31, 2024              
Maturity Date [4],[14]   May 31, 2029       May 31, 2029 May 31, 2029 May 31, 2029  
Par Amount [4],[9],[14]   $ 6,911,607              
Cost / Amortized Cost [4],[5],[14]   6,809,290              
Fair Value [4],[14]   $ 6,766,463              
% of Net Assets [4],[7]   1.14%       1.14% 1.14% 1.14%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America NetSPI Midco Corporation Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.25%, 1.00% Floor Interest Rate 9.88% Original Acquisition Date 5/31/2024 Maturity Date 5/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19] 6.25%   6.25% 6.25% 6.25%        
Floor [1],[19] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19] 9.88%   9.88% 9.88% 9.88%        
Original Acquisition Date [1],[19],[34] May 31, 2024                
Maturity Date [1],[19] May 31, 2029   May 31, 2029 May 31, 2029 May 31, 2029        
Par Amount [1],[8],[19] $ 6,911,607                
Cost / Amortized Cost [1],[2],[19] 6,822,064                
Fair Value [1],[19] $ 6,718,082                
% of Net Assets [1],[6],[19] 1.05%   1.05% 1.05% 1.05%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Paper & Packaging Industries Holding Corp. Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.00%, 1.00% Floor Interest Rate 10.64% Original Acquisition Date 6/30/2023 Maturity Date 6/30/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19] 7.00%   7.00% 7.00% 7.00%        
Floor [1],[10],[11],[19] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[11],[19] 10.64%   10.64% 10.64% 10.64%        
Original Acquisition Date [1],[10],[11],[19],[34] Jun. 30, 2023                
Maturity Date [1],[10],[11],[19] Jun. 30, 2029   Jun. 30, 2029 Jun. 30, 2029 Jun. 30, 2029        
Par Amount [1],[8],[10],[11],[19] $ 20,481,869                
Cost / Amortized Cost [1],[2],[10],[11],[19] 20,011,388                
Fair Value [1],[10],[11],[19] $ 19,898,398                
% of Net Assets [1],[6],[10],[11],[19] 3.12%   3.12% 3.12% 3.12%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America PaperWorks Industries Holding Corp. Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+6.25%, 1.00% Floor Interest Rate 9.92% Original Acquisition Date 6/30/2023 Maturity Date 6/30/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14],[15]   6.25%       6.25% 6.25% 6.25%  
Floor [4],[12],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[13],[14]   9.92%       9.92% 9.92% 9.92%  
Original Acquisition Date [4],[12],[13],[14],[17]   Jun. 30, 2023              
Maturity Date [4],[12],[13],[14]   Jun. 30, 2029       Jun. 30, 2029 Jun. 30, 2029 Jun. 30, 2029  
Par Amount [4],[9],[12],[13],[14]   $ 21,019,134              
Cost / Amortized Cost [4],[5],[12],[13],[14]   20,509,662              
Fair Value [4],[12],[13],[14]   $ 20,611,773              
% of Net Assets [4],[7]   3.47%       3.47% 3.47% 3.47%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pelican Power Borrower LLC Instrument 1st Lien Term Loan Industry Power Generation Rate S+5.50%, 2.00% Floor Interest Rate 9.17 Original Acquisition Date 8/30/2024 Maturity Date 8/29/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[56] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[10],[11],[19],[56] 2.00%   2.00% 2.00% 2.00%        
Interest Rate [1],[10],[11],[19],[56] 9.17%   9.17% 9.17% 9.17%        
Original Acquisition Date [1],[10],[11],[19],[34],[56] Aug. 30, 2024                
Maturity Date [1],[10],[11],[19],[56] Aug. 29, 2030   Aug. 29, 2030 Aug. 29, 2030 Aug. 29, 2030        
Par Amount [1],[8],[10],[11],[19],[56] $ 27,988,900                
Cost / Amortized Cost [1],[2],[10],[11],[19],[56] 26,749,234                
Fair Value [1],[10],[11],[19],[56] $ 28,380,745                
% of Net Assets [1],[6],[10],[11],[19],[56] 4.45%   4.45% 4.45% 4.45%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pelican Power Borrower LLC Instrument 1st Lien Term Loan Industry Power Generation Rate S+5.50%, 2.00% Floor Interest Rate 9.32% Original Acquisition Date 8/30/2024 Maturity Date 8/29/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14],[15],[30]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[12],[13],[14],[15],[30]   2.00%       2.00% 2.00% 2.00%  
Interest Rate [4],[12],[13],[14],[30]   9.32%       9.32% 9.32% 9.32%  
Original Acquisition Date [4],[12],[13],[14],[17],[30]   Aug. 30, 2024              
Maturity Date [4],[12],[13],[14],[30]   Aug. 29, 2030       Aug. 29, 2030 Aug. 29, 2030 Aug. 29, 2030  
Par Amount [4],[9],[12],[13],[14],[30]   $ 27,988,900              
Cost / Amortized Cost [4],[5],[12],[13],[14],[30]   26,626,715              
Fair Value [4],[12],[13],[14],[30]   $ 28,436,723              
% of Net Assets [4],[7]   4.79%       4.79% 4.79% 4.79%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Peloton Interactive Inc Instrument 1st Lien Term Loan Industry Fitness & Leisure Rate S+5.50% Interest Rate 9.14% Original Acquisition Date 5/23/2024 Maturity Date 5/30/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[24] 5.50%   5.50% 5.50% 5.50%        
Interest Rate [1],[10],[19],[24] 9.14%   9.14% 9.14% 9.14%        
Original Acquisition Date [1],[10],[19],[24],[34] May 23, 2024                
Maturity Date [1],[10],[19],[24] May 30, 2029   May 30, 2029 May 30, 2029 May 30, 2029        
Par Amount [1],[8],[10],[19],[24] $ 21,902,188                
Cost / Amortized Cost [1],[2],[10],[19],[24] 22,045,036                
Fair Value [1],[10],[19],[24] $ 21,902,188                
% of Net Assets [1],[6],[10],[19],[24] 3.44%   3.44% 3.44% 3.44%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Peloton Interactive Inc Instrument 1st Lien Term Loan Industry Fitness & Leisure Rate S+5.50% Interest Rate 9.22% Original Acquisition Date 5/23/2024 Maturity Date 5/30/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[15],[23]   5.50%       5.50% 5.50% 5.50%  
Interest Rate [4],[12],[23]   9.22%       9.22% 9.22% 9.22%  
Original Acquisition Date [4],[12],[17],[23]   May 23, 2024              
Maturity Date [4],[12],[23]   May 30, 2029       May 30, 2029 May 30, 2029 May 30, 2029  
Par Amount [4],[9],[12],[23]   $ 22,013,933              
Cost / Amortized Cost [4],[5],[12],[23]   22,176,678              
Fair Value [4],[12],[23]   $ 22,115,748              
% of Net Assets [4],[7],[12],[23]   3.72%       3.72% 3.72% 3.72%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pioneer AcquisitionCo LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+3.25% Interest Rate 6.94% Original Acquisition Date 10/24/2025 Maturity Date 10/27/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15]   3.25%       3.25% 3.25% 3.25%  
Interest Rate [4]   6.94%       6.94% 6.94% 6.94%  
Original Acquisition Date [4],[17]   Oct. 24, 2025              
Maturity Date [4]   Oct. 27, 2032       Oct. 27, 2032 Oct. 27, 2032 Oct. 27, 2032  
Par Amount [4],[9]   $ 3,132,000              
Cost / Amortized Cost [4],[5]   3,124,219              
Fair Value [4]   $ 3,135,915              
% of Net Assets [4],[7]   0.53%       0.53% 0.53% 0.53%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Quirch Foods Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Food & Beverage Rate S+6.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 11/24/2025 Maturity Date 11/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate 6.50% [1],[10],[19],[46],[47] 6.50% [4],[14],[15],[25],[40],[41] 6.50% [1],[10],[19],[46],[47] 6.50% [1],[10],[19],[46],[47] 6.50% [1],[10],[19],[46],[47] 6.50% [4],[14],[15],[25],[40],[41] 6.50% [4],[14],[15],[25],[40],[41] 6.50% [4],[14],[15],[25],[40],[41]  
Floor 1.00% [1],[10],[19],[46],[47] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [1],[10],[19],[46],[47] 1.00% [1],[10],[19],[46],[47] 1.00% [1],[10],[19],[46],[47] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [4],[14],[15],[25],[40],[41]  
Interest Unfunded Rate 1.00% [1],[10],[19],[46],[47] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [1],[10],[19],[46],[47] 1.00% [1],[10],[19],[46],[47] 1.00% [1],[10],[19],[46],[47] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [4],[14],[15],[25],[40],[41]  
Interest Rate 1.00% [1],[10],[19],[46],[47] 1.00% [4],[14],[25],[40],[41] 1.00% [1],[10],[19],[46],[47] 1.00% [1],[10],[19],[46],[47] 1.00% [1],[10],[19],[46],[47] 1.00% [4],[14],[25],[40],[41] 1.00% [4],[14],[25],[40],[41] 1.00% [4],[14],[25],[40],[41]  
Original Acquisition Date Nov. 24, 2025 [1],[10],[19],[34],[46],[47] Nov. 24, 2025 [4],[14],[17],[25],[40],[41]              
Maturity Date Nov. 12, 2030 [1],[10],[19],[46],[47] Nov. 12, 2030 [4],[14],[25],[40],[41] Nov. 12, 2030 [1],[10],[19],[46],[47] Nov. 12, 2030 [1],[10],[19],[46],[47] Nov. 12, 2030 [1],[10],[19],[46],[47] Nov. 12, 2030 [4],[14],[25],[40],[41] Nov. 12, 2030 [4],[14],[25],[40],[41] Nov. 12, 2030 [4],[14],[25],[40],[41]  
Par Amount $ 1,209,254 [1],[8],[10],[19],[46],[47] $ 1,209,254 [4],[9],[14],[25],[40],[41]              
Cost / Amortized Cost (6,703) [1],[2],[10],[19],[46],[47] (7,465) [4],[5],[14],[25],[40],[41]              
Fair Value $ (16,325) [1],[10],[19],[46],[47] $ (7,558) [4],[14],[25],[40],[41]              
% of Net Assets (0.00%) [1],[6],[10],[19],[46],[47] (0.00%) [4],[7],[14],[25],[40],[41] (0.00%) [1],[6],[10],[19],[46],[47] (0.00%) [1],[6],[10],[19],[46],[47] (0.00%) [1],[6],[10],[19],[46],[47] (0.00%) [4],[7],[14],[25],[40],[41] (0.00%) [4],[7],[14],[25],[40],[41] (0.00%) [4],[7],[14],[25],[40],[41]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Quirch Foods Holdings LLC Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+6.50%, 1.00% Floor Interest Rate 10.19% Original Acquisition Date 11/24/2025 Maturity Date 11/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19] 6.50%   6.50% 6.50% 6.50%        
Floor [1],[10],[11],[19] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[11],[19] 10.19%   10.19% 10.19% 10.19%        
Original Acquisition Date [1],[10],[11],[19],[34] Nov. 24, 2025                
Maturity Date [1],[10],[11],[19] Nov. 12, 2030   Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030        
Par Amount [1],[8],[10],[11],[19] $ 11,660,233                
Cost / Amortized Cost [1],[2],[10],[11],[19] 11,535,389                
Fair Value [1],[10],[11],[19] $ 11,502,820                
% of Net Assets [1],[6],[10],[11],[19] 1.80%   1.80% 1.80% 1.80%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Quirch Foods Holdings LLC Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+6.50%, 1.00% Floor Interest Rate 10.34% Original Acquisition Date 11/24/2025 Maturity Date 11/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15]   6.50%       6.50% 6.50% 6.50%  
Floor [4],[12],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   10.34%       10.34% 10.34% 10.34%  
Original Acquisition Date [4],[12],[14],[17]   Nov. 24, 2025              
Maturity Date [4],[12],[14]   Nov. 12, 2030       Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030  
Par Amount [4],[9],[12],[14]   $ 11,689,457              
Cost / Amortized Cost [4],[5],[12],[14]   11,546,087              
Fair Value [4],[12],[14]   $ 11,543,339              
% of Net Assets [4],[7],[12],[14]   1.94%       1.94% 1.94% 1.94%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America RKG Newco LLC Instrument 1st Lien Revolver Industry Consumer Products Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.15% Original Acquisition Date 2/2/2026 Maturity Date 2/2/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 9.15%   9.15% 9.15% 9.15%        
Original Acquisition Date [1],[19],[26],[34] Feb. 02, 2026                
Maturity Date [1],[19],[26] Feb. 02, 2033   Feb. 02, 2033 Feb. 02, 2033 Feb. 02, 2033        
Par Amount [1],[19],[20],[26] $ 1,417,346                
Cost / Amortized Cost [1],[2],[19],[26] 256,774                
Fair Value [1],[19],[26] $ 256,773                
% of Net Assets [1],[6],[19],[26] 0.04%   0.04% 0.04% 0.04%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America RKG Newco LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate S+5.50%, 1.00% Floor Interest Rate 9.16% Original Acquisition Date 2/2/2026 Maturity Date 2/2/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19] 9.16%   9.16% 9.16% 9.16%        
Original Acquisition Date [1],[19],[34] Feb. 02, 2026                
Maturity Date [1],[10],[19] Feb. 02, 2033   Feb. 02, 2033 Feb. 02, 2033 Feb. 02, 2033        
Par Amount [1],[19],[20] $ 18,189,277                
Cost / Amortized Cost [1],[2],[19] 17,852,316                
Fair Value [1],[19] $ 17,847,368                
% of Net Assets [1],[6],[19] 2.80%   2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Delayed Draw Term Loan Industry Telecommunication Rate S+4.00%, 1.00% Floor (1.50% on unfunded) Interest Rate 7.72% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15],[25]   4.00%       4.00% 4.00% 4.00%  
Floor [4],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[15],[25]   1.50%       1.50% 1.50% 1.50%  
Interest Rate [4],[25]   7.72%       7.72% 7.72% 7.72%  
Original Acquisition Date [4],[17],[25]   Oct. 23, 2025              
Maturity Date [4],[25]   Jun. 26, 2029       Jun. 26, 2029 Jun. 26, 2029 Jun. 26, 2029  
Par Amount [4],[9],[25]   $ 15,000,750              
Cost / Amortized Cost [4],[5],[25]   4,957,453              
Fair Value [4],[25]   $ 4,887,744              
% of Net Assets [4],[7],[25]   0.82%       0.82% 0.82% 0.82%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Delayed Draw Term Loan Industry Telecommunications Rate S+4.00%, 1.00% Floor (1.50% on unfunded) Interest Rate 7.64% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1] 4.00%   4.00% 4.00% 4.00%        
Floor [1] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1] 1.50%   1.50% 1.50% 1.50%        
Interest Rate [1] 7.64%   7.64% 7.64% 7.64%        
Original Acquisition Date [1],[34] Oct. 23, 2025                
Maturity Date [1] Jun. 26, 2029   Jun. 26, 2029 Jun. 26, 2029 Jun. 26, 2029        
Par Amount [1],[8] $ 5,000,250                
Cost / Amortized Cost [1],[2] 4,989,004                
Fair Value [1] $ 4,991,500                
% of Net Assets [1],[6] 0.78%   0.78% 0.78% 0.78%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Term Loan Industry Telecommunication Rate S+4.00%, 1.00% Floor Interest Rate 7.72% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15]   4.00%       4.00% 4.00% 4.00%  
Floor [4],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4]   7.72%       7.72% 7.72% 7.72%  
Original Acquisition Date [4],[17]   Oct. 23, 2025              
Maturity Date [4]   Jun. 26, 2029       Jun. 26, 2029 Jun. 26, 2029 Jun. 26, 2029  
Par Amount [4],[9]   $ 5,000,250              
Cost / Amortized Cost [4],[5]   4,926,464              
Fair Value [4]   $ 4,962,748              
% of Net Assets [4],[7]   0.84%       0.84% 0.84% 0.84%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Term Loan Industry Telecommunications Rate S+4.00%, 1.00% Floor Interest Rate 7.64% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1] 4.00%   4.00% 4.00% 4.00%        
Floor [1] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1] 7.64%   7.64% 7.64% 7.64%        
Original Acquisition Date [1],[34] Oct. 23, 2025                
Maturity Date [1] Jun. 26, 2029   Jun. 26, 2029 Jun. 26, 2029 Jun. 26, 2029        
Par Amount [1],[8] $ 5,000,250                
Cost / Amortized Cost [1],[2] 4,936,163                
Fair Value [1] $ 4,991,500                
% of Net Assets [1],[6] 0.78%   0.78% 0.78% 0.78%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Rayonier AM Products Inc Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.50%, 3.00% Floor Interest Rate 11.17% Original Acquisition Date 10/28/2024 Maturity Date 10/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15],[23]   7.50%       7.50% 7.50% 7.50%  
Floor [4],[13],[14],[15],[23]   3.00%       3.00% 3.00% 3.00%  
Interest Rate [4],[13],[14],[23]   11.17%       11.17% 11.17% 11.17%  
Original Acquisition Date [4],[13],[14],[17],[23]   Oct. 28, 2024              
Maturity Date [4],[13],[14],[23]   Oct. 29, 2029       Oct. 29, 2029 Oct. 29, 2029 Oct. 29, 2029  
Par Amount [4],[9],[13],[14],[23]   $ 10,749,917              
Cost / Amortized Cost [4],[5],[13],[14],[23]   10,534,717              
Fair Value [4],[13],[14],[23]   $ 10,292,428              
% of Net Assets [4],[7],[13],[14],[23]   1.73%       1.73% 1.73% 1.73%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Rayonier AM Products Inc Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.50%, 3.00% Floor Interest Rate 11.23% Original Acquisition Date 10/28/2024 Maturity Date 10/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[24] 7.50%   7.50% 7.50% 7.50%        
Floor [1],[11],[19],[24] 3.00%   3.00% 3.00% 3.00%        
Interest Rate [1],[11],[19],[24] 11.23%   11.23% 11.23% 11.23%        
Original Acquisition Date [1],[11],[19],[24],[34] Oct. 28, 2024                
Maturity Date [1],[11],[19],[24] Oct. 29, 2029   Oct. 29, 2029 Oct. 29, 2029 Oct. 29, 2029        
Par Amount [1],[8],[11],[19],[24] $ 10,695,624                
Cost / Amortized Cost [1],[2],[11],[19],[24] 10,508,131                
Fair Value [1],[11],[19],[24] $ 10,084,841                
% of Net Assets [1],[6],[11],[19],[24] 1.58%   1.58% 1.58% 1.58%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Delayed Draw Term Loan Industry Media: Diversified & Production Rate S+5.00%, 0.75% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 8/15/2025 Maturity Date 9/3/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[26],[47],[48] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[19],[26],[47],[48] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Aug. 15, 2025                
Maturity Date [1],[19],[26],[47],[48] Sep. 03, 2030   Sep. 03, 2030 Sep. 03, 2030 Sep. 03, 2030        
Par Amount [1],[8],[19],[26],[47],[48] $ 390,213                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (6,481)                
Fair Value [1],[19],[26],[47],[48] $ (5,073)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Delayed Draw Term Loan Industry Media: Diversified & Production Rate S+5.75%, 0.75% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 8/15/2025 Maturity Date 9/3/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[14],[15],[25],[40],[41]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Aug. 15, 2025              
Maturity Date [4],[14],[25],[40],[41]   Sep. 03, 2030       Sep. 03, 2030 Sep. 03, 2030 Sep. 03, 2030  
Par Amount [4],[9],[14],[25],[40],[41]   $ 390,213              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (7,228)              
Fair Value [4],[14],[25],[40],[41]   $ (3,739)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+5.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 8/31/2023 Maturity Date 8/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[26],[47],[48] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[19],[26],[47],[48] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Aug. 31, 2023                
Maturity Date [1],[19],[26],[47],[48] Aug. 31, 2029   Aug. 31, 2029 Aug. 31, 2029 Aug. 31, 2029        
Par Amount [1],[8],[19],[26],[47],[48] $ 987,009                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (10,652)                
Fair Value [1],[19],[26],[47],[48] $ (10,196)                
% of Net Assets [1],[6],[19],[26],[47],[48] 0.00%   0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+5.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 8/31/2023 Maturity Date 8/31/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[14],[15],[25],[40],[41]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Aug. 31, 2023              
Maturity Date [4],[14],[25],[40],[41]   Aug. 31, 2028       Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028  
Par Amount [4],[9],[14],[25],[40],[41]   $ 987,009              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (13,087)              
Fair Value [4],[14],[25],[40],[41]   $ (6,512)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+5.00%, 0.75% Floor Interest Rate 8.67% Original Acquisition Date 8/31/2023 Maturity Date 9/3/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[11],[19] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[19] 8.67%   8.67% 8.67% 8.67%        
Original Acquisition Date [1],[11],[19],[34] Aug. 31, 2023                
Maturity Date [1],[11],[19] Sep. 03, 2030   Sep. 03, 2030 Sep. 03, 2030 Sep. 03, 2030        
Par Amount [1],[8],[11],[19] $ 8,652,215                
Cost / Amortized Cost [1],[2],[11],[19] 8,540,942                
Fair Value [1],[11],[19] $ 8,539,725                
% of Net Assets [1],[6],[11],[19] 1.34%   1.34% 1.34% 1.34%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+5.75%, 0.75% Floor Interest Rate 9.57% Original Acquisition Date 8/31/2023 Maturity Date 9/3/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[13],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14]   9.57%       9.57% 9.57% 9.57%  
Original Acquisition Date [4],[13],[14],[17]   Aug. 31, 2023              
Maturity Date [4],[13],[14]   Sep. 03, 2030       Sep. 03, 2030 Sep. 03, 2030 Sep. 03, 2030  
Par Amount [4],[9],[13],[14]   $ 8,696,562              
Cost / Amortized Cost [4],[5],[13],[14]   8,572,758              
Fair Value [4],[13],[14]   $ 8,613,228              
% of Net Assets [4],[7],[13],[14]   1.45%       1.45% 1.45% 1.45%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Resistance Holdings Inc Instrument 1st Lien Revolver Industry Pharmaceuticals & Life Sciences Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/16/2026 Maturity Date 3/14/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Spread Rate [1],[19],[20],[26],[47],[48] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[19],[20],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] (0.50%)   (0.50%) (0.50%) (0.50%)        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Mar. 16, 2026                
Maturity Date [1],[19],[26],[47],[48] Mar. 14, 2031   Mar. 14, 2031 Mar. 14, 2031 Mar. 14, 2031        
Par Amount [1],[8],[19],[26],[47],[48] $ 1,258,941                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (17,776)                
Fair Value [1],[19],[26],[47],[48] $ (23,290)                
% of Net Assets [1],[6],[26] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Resistance Holdings Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate S+5.00%, 1.00% Floor Interest Rate 8.73% Original Acquisition Date 3/16/2026 Maturity Date 3/14/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Spread Rate [1],[11],[19],[20] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 8.73%   8.73% 8.73% 8.73%        
Original Acquisition Date [1],[11],[19],[34] Mar. 16, 2026                
Maturity Date [1],[11],[19] Mar. 14, 2031   Mar. 14, 2031 Mar. 14, 2031 Mar. 14, 2031        
Par Amount [1],[8],[11],[19] $ 14,729,605                
Cost / Amortized Cost [1],[2],[11],[19] 14,517,805                
Fair Value [1],[11],[19] $ 14,479,202                
% of Net Assets [1],[6],[11],[19] 2.27%   2.27% 2.27% 2.27%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 8/19/2024 Maturity Date 3/27/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate 5.00% [1],[19],[20],[26],[47],[48] 5.00% [4],[14],[15],[25],[40],[41] 5.00% [1],[19],[20],[26],[47],[48] 5.00% [1],[19],[20],[26],[47],[48] 5.00% [1],[19],[20],[26],[47],[48] 5.00% [4],[14],[15],[25],[40],[41] 5.00% [4],[14],[15],[25],[40],[41] 5.00% [4],[14],[15],[25],[40],[41]  
Floor 1.00% [1],[19],[20],[26],[47],[48] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [1],[19],[20],[26],[47],[48] 1.00% [1],[19],[20],[26],[47],[48] 1.00% [1],[19],[20],[26],[47],[48] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [4],[14],[15],[25],[40],[41]  
Interest Unfunded Rate 1.00% [1],[19],[20],[26],[47],[48] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [1],[19],[20],[26],[47],[48] 1.00% [1],[19],[20],[26],[47],[48] 1.00% [1],[19],[20],[26],[47],[48] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [4],[14],[15],[25],[40],[41]  
Interest Rate 1.00% [1],[19],[26],[47],[48] 1.00% [4],[14],[25],[40],[41] 1.00% [1],[19],[26],[47],[48] 1.00% [1],[19],[26],[47],[48] 1.00% [1],[19],[26],[47],[48] 1.00% [4],[14],[25],[40],[41] 1.00% [4],[14],[25],[40],[41] 1.00% [4],[14],[25],[40],[41]  
Original Acquisition Date Aug. 19, 2024 [1],[19],[26],[34],[47],[48] Aug. 19, 2024 [4],[14],[17],[25],[40],[41]              
Maturity Date Mar. 27, 2028 [1],[19],[26],[47],[48] Mar. 27, 2028 [4],[14],[25],[40],[41] Mar. 27, 2028 [1],[19],[26],[47],[48] Mar. 27, 2028 [1],[19],[26],[47],[48] Mar. 27, 2028 [1],[19],[26],[47],[48] Mar. 27, 2028 [4],[14],[25],[40],[41] Mar. 27, 2028 [4],[14],[25],[40],[41] Mar. 27, 2028 [4],[14],[25],[40],[41]  
Par Amount $ 1,429,513 [1],[19],[20],[26],[47],[48] $ 1,429,513 [4],[9],[14],[25],[40],[41]              
Cost / Amortized Cost (3,452) [1],[2],[19],[26],[47],[48] (4,437) [4],[5],[14],[25],[40],[41]              
Fair Value $ (13,332) [1],[19],[26],[47],[48] $ (16,785) [4],[14],[25],[40],[41]              
% of Net Assets (0.00%) [1],[6],[19],[26],[47],[48] (0.00%) [4],[7],[14],[25],[40],[41] (0.00%) [1],[6],[19],[26],[47],[48] (0.00%) [1],[6],[19],[26],[47],[48] (0.00%) [1],[6],[19],[26],[47],[48] (0.00%) [4],[7],[14],[25],[40],[41] (0.00%) [4],[7],[14],[25],[40],[41] (0.00%) [4],[7],[14],[25],[40],[41]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 8.64% Original Acquisition Date 11/30/2023 Maturity Date 3/27/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[20],[26] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[26] 8.64%   8.64% 8.64% 8.64%        
Original Acquisition Date [1],[19],[26],[34] Nov. 30, 2023                
Maturity Date [1],[26] Mar. 27, 2028   Mar. 27, 2028 Mar. 27, 2028 Mar. 27, 2028        
Par Amount [1],[20],[26] $ 1,673,594                
Cost / Amortized Cost [1],[2],[26] 1,098,729                
Fair Value [1],[26] $ 1,097,724                
% of Net Assets [1],[6],[26] 0.17%   0.17% 0.17% 0.17%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 8.74% Original Acquisition Date 11/30/2023 Maturity Date 3/27/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[25]   8.74%       8.74% 8.74% 8.74%  
Original Acquisition Date [4],[14],[17],[25]   Nov. 30, 2023              
Maturity Date [4],[14],[25]   Mar. 27, 2028       Mar. 27, 2028 Mar. 27, 2028 Mar. 27, 2028  
Par Amount [4],[9],[14],[25]   $ 1,678,837              
Cost / Amortized Cost [4],[5],[14],[25]   1,015,964              
Fair Value [4],[14],[25]   $ 1,014,183              
% of Net Assets [4],[7],[14],[25]   0.17%       0.17% 0.17% 0.17%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 8.64% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 8.64%   8.64% 8.64% 8.64%        
Original Acquisition Date [1],[11],[19],[34] Mar. 27, 2023                
Maturity Date [1],[11],[19] Mar. 27, 2028   Mar. 27, 2028 Mar. 27, 2028 Mar. 27, 2028        
Par Amount [1],[11],[19],[20] $ 742,560                
Cost / Amortized Cost [1],[2],[11],[19] 732,990                
Fair Value [1],[11],[19] $ 735,636                
% of Net Assets [1],[6],[11],[19] 0.12%   0.12% 0.12% 0.12%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Delayed Draw Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 8.74% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   8.74%       8.74% 8.74% 8.74%  
Original Acquisition Date [4],[13],[14],[17]   Mar. 27, 2023              
Maturity Date [4],[13],[14]   Mar. 27, 2028       Mar. 27, 2028 Mar. 27, 2028 Mar. 27, 2028  
Par Amount [4],[9],[13],[14]   $ 746,369              
Cost / Amortized Cost [4],[5],[13],[14]   733,970              
Fair Value [4],[13],[14]   $ 737,607              
% of Net Assets [4],[7],[13],[14]   0.12%       0.12% 0.12% 0.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate 5.00% [1],[19],[20],[26],[47],[48] 5.00% [4],[14],[15],[25],[40],[41] 5.00% [1],[19],[20],[26],[47],[48] 5.00% [1],[19],[20],[26],[47],[48] 5.00% [1],[19],[20],[26],[47],[48] 5.00% [4],[14],[15],[25],[40],[41] 5.00% [4],[14],[15],[25],[40],[41] 5.00% [4],[14],[15],[25],[40],[41]  
Floor 1.00% [1],[19],[20],[26],[47],[48] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [1],[19],[20],[26],[47],[48] 1.00% [1],[19],[20],[26],[47],[48] 1.00% [1],[19],[20],[26],[47],[48] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [4],[14],[15],[25],[40],[41] 1.00% [4],[14],[15],[25],[40],[41]  
Interest Unfunded Rate 0.50% [1],[19],[20],[26],[47],[48] 0.50% [4],[14],[15],[25],[40],[41] 0.50% [1],[19],[20],[26],[47],[48] 0.50% [1],[19],[20],[26],[47],[48] 0.50% [1],[19],[20],[26],[47],[48] 0.50% [4],[14],[15],[25],[40],[41] 0.50% [4],[14],[15],[25],[40],[41] 0.50% [4],[14],[15],[25],[40],[41]  
Interest Rate 0.50% [1],[19],[26],[47],[48] 0.50% [4],[14],[25],[40],[41] 0.50% [1],[19],[26],[47],[48] 0.50% [1],[19],[26],[47],[48] 0.50% [1],[19],[26],[47],[48] 0.50% [4],[14],[25],[40],[41] 0.50% [4],[14],[25],[40],[41] 0.50% [4],[14],[25],[40],[41]  
Original Acquisition Date Mar. 27, 2023 [1],[19],[26],[34],[47],[48] Mar. 27, 2023 [4],[14],[17],[25],[40],[41]              
Maturity Date Mar. 27, 2028 [1],[19],[26],[47],[48] Mar. 27, 2028 [4],[14],[25],[40],[41] Mar. 27, 2028 [1],[19],[26],[47],[48] Mar. 27, 2028 [1],[19],[26],[47],[48] Mar. 27, 2028 [1],[19],[26],[47],[48] Mar. 27, 2028 [4],[14],[25],[40],[41] Mar. 27, 2028 [4],[14],[25],[40],[41] Mar. 27, 2028 [4],[14],[25],[40],[41]  
Par Amount $ 838,328 [1],[19],[20],[26],[47],[48] $ 838,328 [4],[9],[14],[25],[40],[41]              
Cost / Amortized Cost (7,368) [1],[2],[19],[26],[47],[48] (9,352) [4],[5],[14],[25],[40],[41]              
Fair Value $ (7,882) [1],[19],[26],[47],[48] $ (9,948) [4],[14],[25],[40],[41]              
% of Net Assets (0.00%) [1],[6],[19],[26],[47],[48] (0.00%) [4],[7],[14],[25],[40],[41] (0.00%) [1],[6],[19],[26],[47],[48] (0.00%) [1],[6],[19],[26],[47],[48] (0.00%) [1],[6],[19],[26],[47],[48] (0.00%) [4],[7],[14],[25],[40],[41] (0.00%) [4],[7],[14],[25],[40],[41] (0.00%) [4],[7],[14],[25],[40],[41]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 8.64% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19] 8.64%   8.64% 8.64% 8.64%        
Original Acquisition Date [1],[19],[34] Mar. 27, 2023                
Maturity Date [1],[11],[19] Mar. 27, 2028   Mar. 27, 2028 Mar. 27, 2028 Mar. 27, 2028        
Par Amount [1],[19],[20] $ 5,159,790                
Cost / Amortized Cost [1],[2],[19] 5,090,138                
Fair Value [1],[19] $ 5,111,675                
% of Net Assets [1],[6],[19] 0.80%   0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SBP Holdings LP Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00%, 1.00% Floor Interest Rate 8.72% Original Acquisition Date 3/27/2023 Maturity Date 3/27/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   8.72%       8.72% 8.72% 8.72%  
Original Acquisition Date [4],[13],[14],[17]   Mar. 27, 2023              
Maturity Date [4],[13],[14]   Mar. 27, 2028       Mar. 27, 2028 Mar. 27, 2028 Mar. 27, 2028  
Par Amount [4],[9],[13],[14]   $ 5,186,456              
Cost / Amortized Cost [4],[5],[13],[14]   5,097,645              
Fair Value [4],[13],[14]   $ 5,125,564              
% of Net Assets [4],[7],[13],[14]   0.86%       0.86% 0.86% 0.86%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SP PF Buyer LLC Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+7.00%, 1.00% Floor Interest Rate 10.66% Original Acquisition Date 10/15/2024 Maturity Date 10/13/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 7.00%   7.00% 7.00% 7.00%        
Floor [1],[10],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[19] 10.66%   10.66% 10.66% 10.66%        
Original Acquisition Date [1],[10],[19],[34] Oct. 15, 2024                
Maturity Date [1],[10],[19] Oct. 13, 2029   Oct. 13, 2029 Oct. 13, 2029 Oct. 13, 2029        
Par Amount [1],[10],[19],[20] $ 17,826,040                
Cost / Amortized Cost [1],[2],[10],[19] 17,443,613                
Fair Value [1],[10],[19] $ 17,440,898                
% of Net Assets [1],[6],[10],[19] 2.74%   2.74% 2.74% 2.74%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SP PF Buyer LLC Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+7.00%, 1.00% Floor Interest Rate 10.86% Original Acquisition Date 10/15/2024 Maturity Date 10/13/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15]   7.00%       7.00% 7.00% 7.00%  
Floor [4],[12],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   10.86%       10.86% 10.86% 10.86%  
Original Acquisition Date [4],[12],[14],[17]   Oct. 15, 2024              
Maturity Date [4],[12],[14]   Oct. 13, 2029       Oct. 13, 2029 Oct. 13, 2029 Oct. 13, 2029  
Par Amount [4],[9],[12],[14]   $ 17,916,528              
Cost / Amortized Cost [4],[5],[12],[14]   17,480,990              
Fair Value [4],[12],[14]   $ 17,479,349              
% of Net Assets [4],[7],[12],[14]   2.94%       2.94% 2.94% 2.94%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.65% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 9.65%   9.65% 9.65% 9.65%        
Original Acquisition Date [1],[19],[26],[34] Oct. 30, 2024                
Maturity Date [1],[19],[26] Oct. 30, 2030   Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030        
Par Amount [1],[19],[20],[26] $ 539,828                
Cost / Amortized Cost [1],[2],[19],[26] 249,095                
Fair Value [1],[19],[26] $ 244,282                
% of Net Assets [1],[6],[19],[26] 0.04%   0.04% 0.04% 0.04%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.73% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25]   9.73%       9.73% 9.73% 9.73%  
Original Acquisition Date [4],[14],[17],[25]   Oct. 30, 2024              
Maturity Date [4],[14],[25]   Oct. 30, 2030       Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030  
Par Amount [4],[9],[14],[25]   $ 539,828              
Cost / Amortized Cost [4],[5],[14],[25]   167,356              
Fair Value [4],[14],[25]   $ 167,082              
% of Net Assets [4],[7],[14],[25]   0.03%       0.03% 0.03% 0.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.64% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 9.64%   9.64% 9.64% 9.64%        
Original Acquisition Date [1],[11],[19],[34] Oct. 30, 2024                
Maturity Date [1],[11],[19] Oct. 30, 2030   Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030        
Par Amount [1],[11],[19],[20] $ 6,693,418                
Cost / Amortized Cost [1],[2],[11],[19] 6,591,552                
Fair Value [1],[11],[19] $ 6,532,345                
% of Net Assets [1],[6],[11],[19] 1.02%   1.02% 1.02% 1.02%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.72% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   9.72%       9.72% 9.72% 9.72%  
Original Acquisition Date [4],[13],[14],[17]   Oct. 30, 2024              
Maturity Date [4],[13],[14]   Oct. 30, 2030       Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030  
Par Amount [4],[9],[13],[14]   $ 6,727,382              
Cost / Amortized Cost [4],[5],[13],[14]   6,615,462              
Fair Value [4],[13],[14]   $ 6,611,602              
% of Net Assets [4],[7],[13],[14]   1.11%       1.11% 1.11% 1.11%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.66% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 7.00%   7.00% 7.00% 7.00%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 10.66%   10.66% 10.66% 10.66%        
Original Acquisition Date [1],[19],[26],[34] Jun. 21, 2023                
Maturity Date [1],[19],[26] Jun. 21, 2029   Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029        
Par Amount [1],[19],[20],[26] $ 1,164,025                
Cost / Amortized Cost [1],[2],[19],[26] 890,647                
Fair Value [1],[19],[26] $ 873,258                
% of Net Assets [1],[6],[19],[26] 0.14%   0.14% 0.14% 0.14%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.70% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   7.00%       7.00% 7.00% 7.00%  
Floor [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25]   10.70%       10.70% 10.70% 10.70%  
Original Acquisition Date [4],[14],[17],[25]   Jun. 21, 2023              
Maturity Date [4],[14],[25]   Jun. 21, 2029       Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029  
Par Amount [4],[9],[14],[25]   $ 1,164,025              
Cost / Amortized Cost [4],[5],[14],[25]   724,798              
Fair Value [4],[14],[25]   $ 705,217              
% of Net Assets [4],[7],[14],[25]   0.12%       0.12% 0.12% 0.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+7.00%, 1.00% Floor Interest Rate 10.69% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   7.00%       7.00% 7.00% 7.00%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   10.69%       10.69% 10.69% 10.69%  
Original Acquisition Date [4],[13],[14],[17]   Jun. 21, 2023              
Maturity Date [4],[13],[14]   Jun. 21, 2029       Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029  
Par Amount [4],[9],[13],[14]   $ 11,974,326              
Cost / Amortized Cost [4],[5],[13],[14]   11,736,432              
Fair Value [4],[13],[14]   $ 11,581,754              
% of Net Assets [4],[7],[13],[14]   1.95%       1.95% 1.95% 1.95%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sintec Media NYC Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+7.00%, 1.00% Floor Interest Rate 10.73% Original Acquisition Date 6/21/2023 Maturity Date 6/21/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 7.00%   7.00% 7.00% 7.00%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 10.73%   10.73% 10.73% 10.73%        
Original Acquisition Date [1],[11],[19],[34] Jun. 21, 2023                
Maturity Date [1],[11],[19] Jun. 21, 2029   Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029        
Par Amount [1],[11],[19],[20] $ 11,660,040                
Cost / Amortized Cost [1],[2],[11],[19] 11,457,763                
Fair Value [1],[11],[19] $ 11,322,890                
% of Net Assets [1],[6],[11],[19] 1.78%   1.78% 1.78% 1.78%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   4.75%       4.75% 4.75% 4.75%  
Floor [4],[14],[15],[25],[40],[41]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Feb. 18, 2022              
Maturity Date [4],[14],[25],[40],[41]   Feb. 18, 2029       Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029  
Par Amount [4],[9],[14],[25],[40],[41]   $ 472,634              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (10,865)              
Fair Value [4],[14],[25],[40],[41]   $ (4,687)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.48% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 4.75%   4.75% 4.75% 4.75%        
Floor [1],[19],[20],[26] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[26] 8.48%   8.48% 8.48% 8.48%        
Original Acquisition Date [1],[19],[26],[34] Feb. 18, 2022                
Maturity Date [1],[19],[26] Feb. 18, 2029   Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029        
Par Amount [1],[19],[20],[26] $ 472,634                
Cost / Amortized Cost [1],[2],[19],[26] 95,478                
Fair Value [1],[19],[26] $ 90,025                
% of Net Assets [1],[6],[19],[26] 0.01%   0.01% 0.01% 0.01%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.39% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 4.75%   4.75% 4.75% 4.75%        
Floor [1],[19],[20],[26] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 8.39%   8.39% 8.39% 8.39%        
Original Acquisition Date [1],[19],[26],[34] Feb. 18, 2022                
Maturity Date [1],[19],[26] Feb. 18, 2029   Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029        
Par Amount [1],[19],[20],[26] $ 236,317                
Cost / Amortized Cost [1],[2],[19],[26] 133,326                
Fair Value [1],[19],[26] $ 128,038                
% of Net Assets [1],[6],[19],[26] 0.02%   0.02% 0.02% 0.02%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Revolver Loan Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.43% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   4.75%       4.75% 4.75% 4.75%  
Floor [4],[14],[15],[25]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25]   8.43%       8.43% 8.43% 8.43%  
Original Acquisition Date [4],[14],[17],[25]   Feb. 18, 2022              
Maturity Date [4],[14],[25]   Feb. 18, 2029       Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029  
Par Amount [4],[9],[14],[25]   $ 236,317              
Cost / Amortized Cost [4],[5],[14],[25]   88,807              
Fair Value [4],[14],[25]   $ 89,033              
% of Net Assets [4],[7],[14],[25]   0.01%       0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.42% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   4.75%       4.75% 4.75% 4.75%  
Floor [4],[13],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14]   8.42%       8.42% 8.42% 8.42%  
Original Acquisition Date [4],[13],[14],[17]   Feb. 18, 2022              
Maturity Date [4],[13],[14]   Feb. 18, 2029       Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029  
Par Amount [4],[9],[13],[14]   $ 4,253,705              
Cost / Amortized Cost [4],[5],[13],[14]   4,205,917              
Fair Value [4],[13],[14]   $ 4,211,526              
% of Net Assets [4],[7],[13],[14]   0.71%       0.71% 0.71% 0.71%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.48% Original Acquisition Date 2/18/2022 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 4.75%   4.75% 4.75% 4.75%        
Floor [1],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[19] 8.48%   8.48% 8.48% 8.48%        
Original Acquisition Date [1],[11],[19],[34] Feb. 18, 2022                
Maturity Date [1],[11],[19] Feb. 18, 2029   Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029        
Par Amount [1],[11],[19],[20] $ 4,253,705                
Cost / Amortized Cost [1],[2],[11],[19] 4,214,370                
Fair Value [1],[11],[19] $ 4,119,605                
% of Net Assets [1],[6],[11],[19] 0.65%   0.65% 0.65% 0.65%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Southeastern Grocers LLC Instrument 1st Lien Term Loan Industry Staples Retail Rate S+7.50%, 1.00% Floor Interest Rate 11.17% Original Acquisition Date 9/19/2025 Maturity Date 9/19/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14]   7.50%       7.50% 7.50% 7.50%  
Floor [4],[12],[14]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   11.17%       11.17% 11.17% 11.17%  
Original Acquisition Date [4],[12],[14]   Sep. 19, 2025              
Maturity Date [4],[12],[14]   Sep. 19, 2030       Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030  
Par Amount [4],[12],[14]   $ 13,106,471              
Cost / Amortized Cost [4],[12],[14]   12,727,688              
Fair Value [4],[12],[14]   $ 12,843,425              
% of Net Assets [4],[12],[14]   2.16%       2.16% 2.16% 2.16%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Southeastern Grocers LLC Instrument 1st Lien Term Loan Industry Staples Retail Rate S+7.50%, 1.00% Floor Interest Rate 11.23% Original Acquisition Date 9/19/2025 Maturity Date 9/19/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 7.50%   7.50% 7.50% 7.50%        
Floor [1],[10],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[19] 11.23%   11.23% 11.23% 11.23%        
Original Acquisition Date [1],[10],[19],[34] Sep. 19, 2025                
Maturity Date [1],[10],[19] Sep. 19, 2030   Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030        
Par Amount [1],[10],[19],[20] $ 12,640,223                
Cost / Amortized Cost [1],[2],[10],[19] 12,306,249                
Fair Value [1],[10],[19] $ 12,408,569                
% of Net Assets [1],[6],[10],[19] 1.95%   1.95% 1.95% 1.95%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Spectrum Group Buyer Inc (Pixelle) Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+6.50%, 0.75% Floor Interest Rate 10.16% Original Acquisition Date 5/11/2022 Maturity Date 5/19/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[20] 6.50%   6.50% 6.50% 6.50%        
Floor [1],[10],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[10] 10.16%   10.16% 10.16% 10.16%        
Original Acquisition Date [1],[10],[34] May 11, 2022                
Maturity Date [1],[10] May 19, 2028   May 19, 2028 May 19, 2028 May 19, 2028        
Par Amount [1],[10],[20] $ 5,925,551                
Cost / Amortized Cost [1],[2],[10] 5,777,809                
Fair Value [1],[10] $ 5,560,131                
% of Net Assets [1],[6],[10] 0.87%   0.87% 0.87% 0.87%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Spectrum Group Buyer Inc (Pixelle) Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+6.50%, 0.75% Floor Interest Rate 10.34% Original Acquisition Date 5/11/2022 Maturity Date 5/19/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[15]   6.50%       6.50% 6.50% 6.50%  
Floor [4],[12],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[12]   10.34%       10.34% 10.34% 10.34%  
Original Acquisition Date [4],[12],[17]   May 11, 2022              
Maturity Date [4],[12]   May 19, 2028       May 19, 2028 May 19, 2028 May 19, 2028  
Par Amount [4],[9],[12]   $ 6,405,661              
Cost / Amortized Cost [4],[5],[12]   6,209,690              
Fair Value [4],[12]   $ 5,957,265              
% of Net Assets [4],[7],[12]   1.00%       1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Delayed Draw Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.69% Original Acquisition Date 7/2/2024 Maturity Date 7/22/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[26] 9.69%   9.69% 9.69% 9.69%        
Original Acquisition Date [1],[19],[26],[34] Jul. 02, 2024                
Maturity Date [1],[19],[26] Jul. 22, 2027   Jul. 22, 2027 Jul. 22, 2027 Jul. 22, 2027        
Par Amount [1],[19],[20],[26] $ 3,179,154                
Cost / Amortized Cost [1],[2],[19],[26] 1,560,357                
Fair Value [1],[19],[26] $ 1,231,807                
% of Net Assets [1],[6],[19],[26] 0.19%   0.19% 0.19% 0.19%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Delayed Draw Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.79% Original Acquisition Date 7/2/2024 Maturity Date 7/22/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[12],[14]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[12],[14]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   9.79%       9.79% 9.79% 9.79%  
Original Acquisition Date [4],[12],[14]   Jul. 02, 2024              
Maturity Date [4],[12],[14]   Jul. 22, 2027       Jul. 22, 2027 Jul. 22, 2027 Jul. 22, 2027  
Par Amount [4],[12],[14]   $ 3,187,162              
Cost / Amortized Cost [4],[12],[14]   1,559,800              
Fair Value [4],[12],[14]   $ 1,487,249              
% of Net Assets [4],[12],[14]   0.25%       0.25% 0.25% 0.25%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor Interest Rate 9.67% Original Acquisition Date 7/2/2024 Maturity Date 7/22/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[20] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[10],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[11],[19] 9.67%   9.67% 9.67% 9.67%        
Original Acquisition Date [1],[10],[11],[19],[34] Jul. 02, 2024                
Maturity Date [1],[10],[11],[19] Jul. 22, 2027   Jul. 22, 2027 Jul. 22, 2027 Jul. 22, 2027        
Par Amount [1],[10],[11],[19],[20] $ 14,445,289                
Cost / Amortized Cost [1],[2],[10],[11],[19] 14,352,412                
Fair Value [1],[10],[11],[19] $ 12,874,250                
% of Net Assets [1],[6],[10],[11],[19] 2.02%   2.02% 2.02% 2.02%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Speedstar Holding LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+6.00%, 1.00% Floor Interest Rate 9.84% Original Acquisition Date 7/2/2024 Maturity Date 7/22/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[12],[13],[14]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[13],[14]   9.84%       9.84% 9.84% 9.84%  
Original Acquisition Date [4],[12],[13],[14]   Jul. 02, 2024              
Maturity Date [4],[12],[13],[14]   Jul. 22, 2027       Jul. 22, 2027 Jul. 22, 2027 Jul. 22, 2027  
Par Amount [4],[12],[13],[14]   $ 14,518,802              
Cost / Amortized Cost [4],[12],[13],[14]   14,373,117              
Fair Value [4],[12],[13],[14]   $ 14,070,897              
% of Net Assets [4],[12],[13],[14]   2.37%       2.37% 2.37% 2.37%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Storable Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+3.25% Interest Rate 6.97% Original Acquisition Date 5/6/2025 Maturity Date 4/16/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4]   3.25%       3.25% 3.25% 3.25%  
Interest Rate [4]   6.97%       6.97% 6.97% 6.97%  
Original Acquisition Date [4]   May 06, 2025              
Maturity Date [4]   Apr. 16, 2031       Apr. 16, 2031 Apr. 16, 2031 Apr. 16, 2031  
Par Amount [4]   $ 7,443,750              
Cost / Amortized Cost [4]   7,462,985              
Fair Value [4]   $ 7,469,338              
% of Net Assets [4]   1.26%       1.26% 1.26% 1.26%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Stryten Energy Resources LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.15% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[20] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[10],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[11],[19] 9.15%   9.15% 9.15% 9.15%        
Original Acquisition Date [1],[10],[11],[19],[34] Dec. 18, 2024                
Maturity Date [1],[10],[11],[19] Dec. 18, 2029   Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029        
Par Amount [1],[10],[11],[19],[20] $ 11,074,225                
Cost / Amortized Cost [1],[2],[10],[11],[19] 10,915,445                
Fair Value [1],[10],[11],[19] $ 10,971,023                
% of Net Assets [1],[6],[10],[11],[19] 1.72%   1.72% 1.72% 1.72%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Stryten Energy Resources LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.36% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[12],[13],[14]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[13],[14]   9.36%       9.36% 9.36% 9.36%  
Original Acquisition Date [4],[12],[13],[14]   Dec. 18, 2024              
Maturity Date [4],[12],[13],[14]   Dec. 18, 2029       Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029  
Par Amount [4],[12],[13],[14]   $ 13,640,939              
Cost / Amortized Cost [4],[12],[13],[14]   13,415,552              
Fair Value [4],[12],[13],[14]   $ 13,429,052              
% of Net Assets [4],[12],[13],[14]   2.26%       2.26% 2.26% 2.26%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sweet Oak Parent LLC (fka Ozark Holdings LLC) Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+5.75%, 0.75% Floor Interest Rate 9.43% Original Acquisition Date 8/5/2024 Maturity Date 8/5/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[20] 5.75%   5.75% 5.75% 5.75%        
Floor [1],[10],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[10],[11],[19] 9.43%   9.43% 9.43% 9.43%        
Original Acquisition Date [1],[10],[11],[19],[34] Aug. 05, 2024                
Maturity Date [1],[10],[11],[19] Aug. 05, 2030   Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030        
Par Amount [1],[10],[11],[19],[20] $ 16,418,587                
Cost / Amortized Cost [1],[2],[10],[11],[19] 16,122,827                
Fair Value [1],[10],[11],[19] $ 16,106,634                
% of Net Assets [1],[6],[10],[11],[19] 2.53%   2.53% 2.53% 2.53%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sweet Oak Parent LLC (fka Ozark Holdings LLC) Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+5.75%, 0.75% Floor Interest Rate 9.69% Original Acquisition Date 8/5/2024 Maturity Date 8/5/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[12],[13],[14]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[12],[13],[14]   9.69%       9.69% 9.69% 9.69%  
Original Acquisition Date [4],[12],[13],[14]   Aug. 05, 2024              
Maturity Date [4],[12],[13],[14]   Aug. 05, 2030       Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030  
Par Amount [4],[12],[13],[14]   $ 16,504,637              
Cost / Amortized Cost [4],[12],[13],[14]   16,171,371              
Fair Value [4],[12],[13],[14]   $ 16,125,030              
% of Net Assets [4],[12],[13],[14]   2.72%       2.72% 2.72% 2.72%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TETRA Technologies Inc Instrument 1st Lien Delayed Draw Term Loan Industry Oilfield Services Rate S+5.85%, 1.00% Floor (1.50% on unfunded) Interest Rate 1.50% Original Acquisition Date 1/12/2024 Maturity Date 1/11/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[25],[40],[41]   5.85%       5.85% 5.85% 5.85%  
Floor [4],[14],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[25],[40],[41]   1.50%       1.50% 1.50% 1.50%  
Interest Rate [4],[14],[25],[40],[41]   1.50%       1.50% 1.50% 1.50%  
Original Acquisition Date [4],[14],[25],[40],[41]   Jan. 12, 2024              
Maturity Date [4],[14],[25],[40],[41]   Jan. 11, 2030       Jan. 11, 2030 Jan. 11, 2030 Jan. 11, 2030  
Par Amount [4],[14],[25],[40],[41]   $ 5,984,764              
Cost / Amortized Cost [4],[14],[25],[40],[41]   (50,339)              
Fair Value [4],[14],[25],[40],[41]   $ (107,868)              
% of Net Assets [4],[14],[25],[40],[41]   (0.02%)       (0.02%) (0.02%) (0.02%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TETRA Technologies Inc Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.85%, 1.00% Floor Interest Rate 9.49% Original Acquisition Date 1/12/2024 Maturity Date 1/11/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[20],[24] 5.85%   5.85% 5.85% 5.85%        
Floor [1],[10],[11],[19],[20],[24] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[11],[19],[24] 9.49%   9.49% 9.49% 9.49%        
Original Acquisition Date [1],[10],[11],[19],[24],[34] Jan. 12, 2024                
Maturity Date [1],[10],[11],[19],[24] Jan. 11, 2030   Jan. 11, 2030 Jan. 11, 2030 Jan. 11, 2030        
Par Amount [1],[10],[11],[19],[20],[24] $ 15,161,402                
Cost / Amortized Cost [1],[2],[10],[11],[19],[24] 14,913,659                
Fair Value [1],[10],[11],[19],[24] $ 14,918,344                
% of Net Assets [1],[6],[10],[11],[19],[24] 2.34%   2.34% 2.34% 2.34%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TETRA Technologies Inc Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.85%, 1.00% Floor Interest Rate 9.57% Original Acquisition Date 1/12/2024 Maturity Date 1/11/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14],[23]   5.85%       5.85% 5.85% 5.85%  
Floor [4],[12],[13],[14],[23]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[13],[14],[23]   9.57%       9.57% 9.57% 9.57%  
Original Acquisition Date [4],[12],[13],[14],[23]   Jan. 12, 2024              
Maturity Date [4],[12],[13],[14],[23]   Jan. 11, 2030       Jan. 11, 2030 Jan. 11, 2030 Jan. 11, 2030  
Par Amount [4],[12],[13],[14],[23]   $ 15,161,402              
Cost / Amortized Cost [4],[12],[13],[14],[23]   14,882,001              
Fair Value [4],[12],[13],[14],[23]   $ 14,888,136              
% of Net Assets [4],[12],[13],[14],[23]   2.51%       2.51% 2.51% 2.51%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Telestream 2 LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+6.25%, 1.00% Floor (2.00% on unfunded) Interest Rate 2.00% Original Acquisition Date 6/7/2025 Maturity Date 6/7/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate 6.25% [1],[19],[20],[26],[47] 6.25% [4],[12],[14],[40] 6.25% [1],[19],[20],[26],[47] 6.25% [1],[19],[20],[26],[47] 6.25% [1],[19],[20],[26],[47] 6.25% [4],[12],[14],[40] 6.25% [4],[12],[14],[40] 6.25% [4],[12],[14],[40]  
Floor 1.00% [1],[19],[20],[26],[47] 1.00% [4],[12],[14],[40] 1.00% [1],[19],[20],[26],[47] 1.00% [1],[19],[20],[26],[47] 1.00% [1],[19],[20],[26],[47] 1.00% [4],[12],[14],[40] 1.00% [4],[12],[14],[40] 1.00% [4],[12],[14],[40]  
Interest Unfunded Rate 2.00% [1],[19],[20],[26],[47] 2.00% [4],[12],[14],[40] 2.00% [1],[19],[20],[26],[47] 2.00% [1],[19],[20],[26],[47] 2.00% [1],[19],[20],[26],[47] 2.00% [4],[12],[14],[40] 2.00% [4],[12],[14],[40] 2.00% [4],[12],[14],[40]  
Interest Rate 2.00% [1],[19],[26],[47] 2.00% [4],[12],[14],[40] 2.00% [1],[19],[26],[47] 2.00% [1],[19],[26],[47] 2.00% [1],[19],[26],[47] 2.00% [4],[12],[14],[40] 2.00% [4],[12],[14],[40] 2.00% [4],[12],[14],[40]  
Original Acquisition Date Jun. 07, 2025 [1],[19],[26],[34],[47] Jun. 07, 2025 [4],[12],[14],[40]              
Maturity Date Jun. 07, 2028 [1],[19],[26],[47] Jun. 07, 2028 [4],[12],[14],[40] Jun. 07, 2028 [1],[19],[26],[47] Jun. 07, 2028 [1],[19],[26],[47] Jun. 07, 2028 [1],[19],[26],[47] Jun. 07, 2028 [4],[12],[14],[40] Jun. 07, 2028 [4],[12],[14],[40] Jun. 07, 2028 [4],[12],[14],[40]  
Par Amount $ 425,843 [1],[19],[20],[26],[47] $ 425,843 [4],[12],[14],[40]              
Cost / Amortized Cost $ (13,735) [1],[2],[19],[26],[47] (17,251) [4],[12],[14],[40]              
Fair Value [4],[12],[14],[40]   $ 0              
% of Net Assets 0.00% [1],[6],[19],[26],[47] 0.00% [4],[12],[14],[40] 0.00% [1],[6],[19],[26],[47] 0.00% [1],[6],[19],[26],[47] 0.00% [1],[6],[19],[26],[47] 0.00% [4],[12],[14],[40] 0.00% [4],[12],[14],[40] 0.00% [4],[12],[14],[40]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Telestream 2 LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.25%, 1.00% Floor Interest Rate 10.19% Original Acquisition Date 6/7/2025 Maturity Date 6/7/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14]   6.25%       6.25% 6.25% 6.25%  
Floor [4],[12],[14]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   10.19%       10.19% 10.19% 10.19%  
Original Acquisition Date [4],[12],[14]   Jun. 07, 2025              
Maturity Date [4],[12],[14]   Jun. 07, 2028       Jun. 07, 2028 Jun. 07, 2028 Jun. 07, 2028  
Par Amount [4],[12],[14]   $ 9,794,387              
Cost / Amortized Cost [4],[12],[14]   9,794,387              
Fair Value [4],[12],[14]   $ 9,668,515              
% of Net Assets [4],[12],[14]   1.63%       1.63% 1.63% 1.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Telestream 2 LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.25%, 1.00% Floor Interest Rate 9.92% Original Acquisition Date 6/7/2025 Maturity Date 6/7/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 6.25%   6.25% 6.25% 6.25%        
Floor [1],[10],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[19] 9.92%   9.92% 9.92% 9.92%        
Original Acquisition Date [1],[10],[19],[34] Jun. 07, 2025                
Maturity Date [1],[10],[19] Jun. 07, 2028   Jun. 07, 2028 Jun. 07, 2028 Jun. 07, 2028        
Par Amount [1],[10],[19],[20] $ 9,745,415                
Cost / Amortized Cost [1],[2],[10],[19] 9,745,415                
Fair Value [1],[10],[19] $ 9,643,370                
% of Net Assets [1],[6],[10],[19] 1.51%   1.51% 1.51% 1.51%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Titan Purchaser, Inc. (Waupaca Foundry) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.67% Original Acquisition Date 3/1/2024 Maturity Date 3/1/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[12],[13],[14]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[13],[14]   9.67%       9.67% 9.67% 9.67%  
Original Acquisition Date [4],[12],[13],[14]   Mar. 01, 2024              
Maturity Date [4],[12],[13],[14]   Mar. 01, 2030       Mar. 01, 2030 Mar. 01, 2030 Mar. 01, 2030  
Par Amount [4],[12],[13],[14]   $ 14,723,709              
Cost / Amortized Cost [4],[12],[13],[14]   14,317,105              
Fair Value [4],[12],[13],[14]   $ 14,641,008              
% of Net Assets [4],[12],[13],[14]   2.47%       2.47% 2.47% 2.47%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Titan Purchaser, Inc. (Waupaca Foundry) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.73% Original Acquisition Date 3/1/2024 Maturity Date 3/1/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[20] 6.00%   6.00% 6.00% 6.00%        
Floor [1],[10],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[11],[19] 9.73%   9.73% 9.73% 9.73%        
Original Acquisition Date [1],[10],[11],[19],[34] Mar. 01, 2024                
Maturity Date [1],[10],[11],[19] Mar. 01, 2030   Mar. 01, 2030 Mar. 01, 2030 Mar. 01, 2030        
Par Amount [1],[10],[11],[19],[20] $ 14,307,040                
Cost / Amortized Cost [1],[2],[10],[11],[19] 13,957,289                
Fair Value [1],[10],[11],[19] $ 14,312,025                
% of Net Assets [1],[6],[10],[11],[19] 2.25%   2.25% 2.25% 2.25%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America TransDigm Inc Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+2.25% Interest Rate 5.97% Original Acquisition Date 5/5/2025 Maturity Date 3/22/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[23]   2.25%       2.25% 2.25% 2.25%  
Interest Rate [4],[23]   5.97%       5.97% 5.97% 5.97%  
Original Acquisition Date [4],[23]   May 05, 2025              
Maturity Date [4],[23]   Mar. 22, 2030       Mar. 22, 2030 Mar. 22, 2030 Mar. 22, 2030  
Par Amount [4],[23]   $ 7,462,358              
Cost / Amortized Cost [4],[23]   7,480,173              
Fair Value [4],[23]   $ 7,482,581              
% of Net Assets [4],[23]   1.26%       1.26% 1.26% 1.26%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Delayed Draw Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.92% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19] 8.92%   8.92% 8.92% 8.92%        
Original Acquisition Date [1],[19],[34] Apr. 30, 2024                
Maturity Date [1],[19] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031        
Par Amount [1],[19],[20] $ 2,019,619                
Cost / Amortized Cost [1],[2],[19] 2,000,310                
Fair Value [1],[19] $ 2,015,579                
% of Net Assets [1],[6],[19] 0.32%   0.32% 0.32% 0.32%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Delayed Draw Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 9.12% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[25]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[14],[25]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[25]   9.12%       9.12% 9.12% 9.12%  
Original Acquisition Date [4],[14],[25]   Apr. 30, 2024              
Maturity Date [4],[14],[25]   Apr. 30, 2031       Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031  
Par Amount [4],[14],[25]   $ 3,165,515              
Cost / Amortized Cost [4],[14],[25]   488,319              
Fair Value [4],[14],[25]   $ 486,173              
% of Net Assets [4],[14],[25]   0.08%       0.08% 0.08% 0.08%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Revolver Industry Commercial Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.91% Original Acquisition Date 2/2/2026 Maturity Date 4/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[19],[20],[26] 0.75%   0.75% 0.75% 0.75%        
Interest Unfunded Rate [1],[19],[20],[26] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26] 8.91%   8.91% 8.91% 8.91%        
Original Acquisition Date [1],[19],[26],[34] Feb. 02, 2026                
Maturity Date [1],[19],[26] Apr. 30, 2030   Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030        
Par Amount [1],[19],[20],[26] $ 1,882,702                
Cost / Amortized Cost [1],[2],[19],[26] 1,370,443                
Fair Value [1],[19],[26] $ 1,383,488                
% of Net Assets [1],[6],[19],[26] 0.22%   0.22% 0.22% 0.22%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Revolver Industry Commercial Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 9.06% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[25]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[14],[25]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25]   9.06%       9.06% 9.06% 9.06%  
Original Acquisition Date [4],[14],[25]   Apr. 30, 2024              
Maturity Date [4],[14],[25]   Apr. 30, 2030       Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030  
Par Amount [4],[14],[25]   $ 1,783,612              
Cost / Amortized Cost [4],[14],[25]   1,152,738              
Fair Value [4],[14],[25]   $ 1,146,962              
% of Net Assets [4],[14],[25]   0.19%       0.19% 0.19% 0.19%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor Interest Rate 8.92% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[11],[19],[20] 5.25%   5.25% 5.25% 5.25%        
Floor [1],[10],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[10],[11],[19] 8.92%   8.92% 8.92% 8.92%        
Original Acquisition Date [1],[10],[11],[19],[34] Apr. 30, 2024                
Maturity Date [1],[10],[11],[19] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031        
Par Amount [1],[10],[11],[19],[20] $ 17,417,317                
Cost / Amortized Cost [1],[2],[10],[11],[19] 17,245,900                
Fair Value [1],[10],[11],[19] $ 17,382,482                
% of Net Assets [1],[6],[10],[11],[19] 2.73%   2.73% 2.73% 2.73%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor Interest Rate 9.05% Original Acquisition Date 10/21/2025 Maturity Date 4/30/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[12],[14]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[12],[14]   9.05%       9.05% 9.05% 9.05%  
Original Acquisition Date [4],[12],[14]   Oct. 21, 2025              
Maturity Date [4],[12],[14]   Apr. 30, 2031       Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031  
Par Amount [4],[12],[14]   $ 8,992,464              
Cost / Amortized Cost [4],[12],[14]   8,903,634              
Fair Value [4],[12],[14]   $ 8,925,020              
% of Net Assets [4],[12],[14]   1.50%       1.50% 1.50% 1.50%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor Interest Rate 9.05% Original Acquisition Date 4/30/2024 Maturity Date 4/30/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[13],[14]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14]   9.05%       9.05% 9.05% 9.05%  
Original Acquisition Date [4],[13],[14]   Apr. 30, 2024              
Maturity Date [4],[13],[14]   Apr. 30, 2031       Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031  
Par Amount [4],[13],[14]   $ 8,513,032              
Cost / Amortized Cost [4],[13],[14]   8,408,015              
Fair Value [4],[13],[14]   $ 8,449,184              
% of Net Assets [4],[13],[14]   1.42%       1.42% 1.42% 1.42%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America UserZoom Technologies Inc 1st Lien Term Loan Industry Technology Rate S+7.70%, 1.00% Floor (1.75% PIK) Interest Rate 11.40% Original Acquisition Date 1/12/2023 Maturity Date 4/5/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 7.75%   7.75% 7.75% 7.75%        
Floor [1],[10],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[10],[19],[20] 1.75%   1.75% 1.75% 1.75%        
Interest Rate [1],[10],[19] 11.40%   11.40% 11.40% 11.40%        
Original Acquisition Date [1],[10],[19],[34] Jan. 12, 2023                
Maturity Date [1],[10],[19] Apr. 05, 2029   Apr. 05, 2029 Apr. 05, 2029 Apr. 05, 2029        
Par Amount [1],[10],[19],[20] $ 12,181,730                
Cost / Amortized Cost [1],[2],[10],[19] 11,964,804                
Fair Value [1],[10],[19] $ 10,968,904                
% of Net Assets [1],[6],[10],[19] 1.72%   1.72% 1.72% 1.72%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America UserZoom Technologies Inc Instrument 1st Lien Term Loan Industry Technology Rate S+7.50%, 1.00% Floor Interest Rate 11.63% Original Acquisition Date 1/12/2023 Maturity Date 4/5/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14]   7.50%       7.50% 7.50% 7.50%  
Floor [4],[12],[14]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   11.63%       11.63% 11.63% 11.63%  
Original Acquisition Date [4],[12],[14]   Jan. 12, 2023              
Maturity Date [4],[12],[14]   Apr. 05, 2029       Apr. 05, 2029 Apr. 05, 2029 Apr. 05, 2029  
Par Amount [4],[12],[14]   $ 11,192,878              
Cost / Amortized Cost [4],[12],[14]   10,982,579              
Fair Value [4],[12],[14]   $ 10,914,790              
% of Net Assets [4],[12],[14]   1.84%       1.84% 1.84% 1.84%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.25%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.89% Original Acquisition Date 8/29/2025 Maturity Date 2/28/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 6.25%   6.25% 6.25% 6.25%        
Floor [1],[10],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[10],[19],[20] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[10],[19] 9.89%   9.89% 9.89% 9.89%        
Original Acquisition Date [1],[10],[19],[34] Aug. 29, 2025                
Maturity Date [1],[10],[19] Feb. 28, 2029   Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029        
Par Amount [1],[8],[10],[19] $ 1,731,343                
Cost / Amortized Cost [1],[2],[10],[19] 443,191                
Fair Value [1],[10],[19] $ 389,552                
% of Net Assets [1],[6],[10],[19] 0.06%   0.06% 0.06% 0.06%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 8/29/2025 Maturity Date 2/28/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[25],[40],[41]   6.75%       6.75% 6.75% 6.75%  
Floor [4],[14],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[25],[40],[41]   Aug. 29, 2025              
Maturity Date [4],[14],[25],[40],[41]   Feb. 28, 2029       Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029  
Par Amount [4],[14],[25],[40],[41]   $ 1,731,343              
Cost / Amortized Cost [4],[14],[25],[40],[41]   (39,053)              
Fair Value [4],[14],[25],[40],[41]   $ (42,418)              
% of Net Assets [4],[14],[25],[40],[41]   (0.01%)       (0.01%) (0.01%) (0.01%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.75%, 1.00% Floor (2.75% PIK) Interest Rate 10.48% Original Acquisition Date 8/29/2025 Maturity Date 8/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[20] 6.75%   6.75% 6.75% 6.75%        
Floor [1],[10],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Investment, Interest Rate, Paid in Kind [1],[10],[19],[20] 2.75%   2.75% 2.75% 2.75%        
Interest Rate [1],[10],[19] 10.48%   10.48% 10.48% 10.48%        
Original Acquisition Date [1],[10],[19],[34] Aug. 29, 2025                
Maturity Date [1],[10],[19] Aug. 29, 2029   Aug. 29, 2029 Aug. 29, 2029 Aug. 29, 2029        
Par Amount [1],[8],[10],[19] $ 20,287,856                
Cost / Amortized Cost [1],[2],[10],[19] 19,879,950                
Fair Value [1],[10],[19] $ 19,273,463                
% of Net Assets [1],[6],[10],[19] 3.02%   3.02% 3.02% 3.02%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.75%, 1.00% Floor Interest Rate 10.42% Original Acquisition Date 8/29/2025 Maturity Date 8/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[57]   6.75%       6.75% 6.75% 6.75%  
Floor [4],[14],[57]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[57]   10.42%       10.42% 10.42% 10.42%  
Original Acquisition Date [4],[14],[57]   Aug. 29, 2025              
Maturity Date [4],[14],[57]   Aug. 29, 2029       Aug. 29, 2029 Aug. 29, 2029 Aug. 29, 2029  
Par Amount [4],[14],[57]   $ 20,109,297              
Cost / Amortized Cost [4],[14],[57]   19,639,513              
Fair Value [4],[14],[57]   $ 19,616,619              
% of Net Assets [4],[14],[57]   3.30%       3.30% 3.30% 3.30%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/4/2026 Maturity Date 9/29/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[48] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[19],[20],[26],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Unfunded Rate [1],[19],[20],[26],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[48] Mar. 04, 2026                
Maturity Date [1],[19],[26],[48] Sep. 29, 2031   Sep. 29, 2031 Sep. 29, 2031 Sep. 29, 2031        
Par Amount [1],[8],[19],[26],[48] $ 366,577                
Cost / Amortized Cost [1],[2],[19],[26],[48] 0                
Fair Value [1],[19],[26],[48] $ (3,924)                
% of Net Assets [1],[6],[19],[26],[48] (0.00%)   (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 9/27/2024 Maturity Date 9/27/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[25],[40],[41]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Unfunded Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[25],[40],[41]   Sep. 27, 2024              
Maturity Date [4],[14],[25],[40],[41]   Sep. 27, 2031       Sep. 27, 2031 Sep. 27, 2031 Sep. 27, 2031  
Par Amount [4],[14],[25],[40],[41]   $ 89,078              
Cost / Amortized Cost [4],[14],[25],[40],[41]   (11,425)              
Fair Value [4],[14],[25],[40],[41]   $ (481)              
% of Net Assets [4],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor Interest Rate 8.70% Original Acquisition Date 9/27/2024 Maturity Date 9/27/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[13],[14]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[13],[14]   8.70%       8.70% 8.70% 8.70%  
Original Acquisition Date [4],[13],[14]   Sep. 27, 2024              
Maturity Date [4],[13],[14]   Sep. 27, 2031       Sep. 27, 2031 Sep. 27, 2031 Sep. 27, 2031  
Par Amount [4],[13],[14]   $ 5,559,156              
Cost / Amortized Cost [4],[13],[14]   5,523,449              
Fair Value [4],[13],[14]   $ 5,529,163              
% of Net Assets [4],[13],[14]   0.93%       0.93% 0.93% 0.93%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor Interest Rate 8.72% Original Acquisition Date 9/27/2024 Maturity Date 9/27/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 5.00%   5.00% 5.00% 5.00%        
Floor [1],[11],[19],[20] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[11],[19] 8.72%   8.72% 8.72% 8.72%        
Original Acquisition Date [1],[11],[19],[34] Sep. 27, 2024                
Maturity Date [1],[11],[19] Sep. 27, 2031   Sep. 27, 2031 Sep. 27, 2031 Sep. 27, 2031        
Par Amount [1],[8],[11],[19] $ 5,769,711                
Cost / Amortized Cost [1],[2],[11],[19] 5,723,035                
Fair Value [1],[11],[19] $ 5,707,955                
% of Net Assets [1],[6],[11],[19] 0.90%   0.90% 0.90% 0.90%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.17% Original Acquisition Date 9/20/2024 Maturity Date 9/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19] 9.17%   9.17% 9.17% 9.17%        
Original Acquisition Date [1],[19],[34] Sep. 20, 2024                
Maturity Date [1],[19] Sep. 20, 2029   Sep. 20, 2029 Sep. 20, 2029 Sep. 20, 2029        
Par Amount [1],[8],[19] $ 745,813                
Cost / Amortized Cost [1],[2],[19] 741,458                
Fair Value [1],[19] $ 720,795                
% of Net Assets [1],[6],[19] 0.11%   0.11% 0.11% 0.11%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.75%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.62% Original Acquisition Date 9/20/2024 Maturity Date 9/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[25]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[14],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[25]   9.62%       9.62% 9.62% 9.62%  
Original Acquisition Date [4],[14],[25]   Sep. 20, 2024              
Maturity Date [4],[14],[25]   Sep. 20, 2029       Sep. 20, 2029 Sep. 20, 2029 Sep. 20, 2029  
Par Amount [4],[14],[25]   $ 1,113,231              
Cost / Amortized Cost [4],[14],[25]   741,745              
Fair Value [4],[14],[25]   $ 740,802              
% of Net Assets [4],[14],[25]   0.12%       0.12% 0.12% 0.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 7/7/2023 Maturity Date 9/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[26],[47],[48] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[19],[20],[26],[47],[48] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[19],[20],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Interest Rate [1],[19],[26],[47],[48] 0.50%   0.50% 0.50% 0.50%        
Original Acquisition Date [1],[19],[26],[34],[47],[48] Jul. 07, 2023                
Maturity Date [1],[19],[26],[47],[48] Sep. 20, 2029   Sep. 20, 2029 Sep. 20, 2029 Sep. 20, 2029        
Par Amount [1],[8],[19],[26],[47],[48] $ 1,502,990                
Cost / Amortized Cost [1],[2],[19],[26],[47],[48] (19,653)                
Fair Value [1],[19],[26],[47],[48] $ (51,274)                
% of Net Assets [1],[6],[19],[26],[47],[48] (0.01%)   (0.01%) (0.01%) (0.01%)        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 7/7/2023 Maturity Date 9/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[25],[40],[41]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[14],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[25],[40],[41]   Jul. 07, 2023              
Maturity Date [4],[14],[25],[40],[41]   Sep. 20, 2029       Sep. 20, 2029 Sep. 20, 2029 Sep. 20, 2029  
Par Amount [4],[14],[25],[40],[41]   $ 1,502,990              
Cost / Amortized Cost [4],[14],[25],[40],[41]   (24,167)              
Fair Value [4],[14],[25],[40],[41]   $ (12,961)              
% of Net Assets [4],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.17% Original Acquisition Date 7/7/2023 Maturity Date 9/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[11],[19],[20] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[11],[19] 9.17%   9.17% 9.17% 9.17%        
Original Acquisition Date [1],[11],[19],[34] Jul. 07, 2023                
Maturity Date [1],[11],[19] Sep. 20, 2029   Sep. 20, 2029 Sep. 20, 2029 Sep. 20, 2029        
Par Amount [1],[8],[11],[19] $ 13,610,405                
Cost / Amortized Cost [1],[2],[11],[19] 13,384,277                
Fair Value [1],[11],[19] $ 13,150,671                
% of Net Assets [1],[6],[11],[19] 2.06%   2.06% 2.06% 2.06%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Wrangler Topco, LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.75%, 1.00% Floor Interest Rate 9.47% Original Acquisition Date 7/7/2023 Maturity Date 9/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[13],[14]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   9.47%       9.47% 9.47% 9.47%  
Original Acquisition Date [4],[13],[14]   Jul. 07, 2023              
Maturity Date [4],[13],[14]   Sep. 20, 2029       Sep. 20, 2029 Sep. 20, 2029 Sep. 20, 2029  
Par Amount [4],[13],[14]   $ 13,679,669              
Cost / Amortized Cost [4],[13],[14]   13,423,100              
Fair Value [4],[13],[14]   $ 13,571,679              
% of Net Assets [4],[13],[14]   2.29%       2.29% 2.29% 2.29%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America X Corp (as successor to Twitter) Instrument 1st Lien Term Loan Industry Technology Rate S+6.75% Interest Rate 10.45% Original Acquisition Date 9/12/2025 Maturity Date 10/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4]   6.75%       6.75% 6.75% 6.75%  
Interest Rate [4]   10.45%       10.45% 10.45% 10.45%  
Original Acquisition Date [4]   Sep. 12, 2025              
Maturity Date [4]   Oct. 29, 2029       Oct. 29, 2029 Oct. 29, 2029 Oct. 29, 2029  
Par Amount [4]   $ 11,369,963              
Cost / Amortized Cost [4]   11,195,301              
Fair Value [4]   $ 11,158,823              
% of Net Assets [4]   1.88%       1.88% 1.88% 1.88%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Revolver Industry Business Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate 5.50% [1],[19],[20],[26] 5.50% [4],[14],[25],[40],[41] 5.50% [1],[19],[20],[26] 5.50% [1],[19],[20],[26] 5.50% [1],[19],[20],[26] 5.50% [4],[14],[25],[40],[41] 5.50% [4],[14],[25],[40],[41] 5.50% [4],[14],[25],[40],[41]  
Floor 0.75% [1],[19],[20],[26] 0.75% [4],[14],[25],[40],[41] 0.75% [1],[19],[20],[26] 0.75% [1],[19],[20],[26] 0.75% [1],[19],[20],[26] 0.75% [4],[14],[25],[40],[41] 0.75% [4],[14],[25],[40],[41] 0.75% [4],[14],[25],[40],[41]  
Interest Unfunded Rate 0.50% [1],[19],[20],[26] 0.50% [4],[14],[25],[40],[41] 0.50% [1],[19],[20],[26] 0.50% [1],[19],[20],[26] 0.50% [1],[19],[20],[26] 0.50% [4],[14],[25],[40],[41] 0.50% [4],[14],[25],[40],[41] 0.50% [4],[14],[25],[40],[41]  
Interest Rate 9.23% [1],[19],[26] 0.50% [4],[14],[25],[40],[41] 9.23% [1],[19],[26] 9.23% [1],[19],[26] 9.23% [1],[19],[26] 0.50% [4],[14],[25],[40],[41] 0.50% [4],[14],[25],[40],[41] 0.50% [4],[14],[25],[40],[41]  
Original Acquisition Date May 06, 2025 [1],[19],[26],[34] May 06, 2025 [4],[14],[25],[40],[41]              
Maturity Date May 06, 2030 [1],[19],[26] May 06, 2030 [4],[14],[25],[40],[41] May 06, 2030 [1],[19],[26] May 06, 2030 [1],[19],[26] May 06, 2030 [1],[19],[26] May 06, 2030 [4],[14],[25],[40],[41] May 06, 2030 [4],[14],[25],[40],[41] May 06, 2030 [4],[14],[25],[40],[41]  
Par Amount $ 718,711 [1],[8],[19],[26] $ 718,711 [4],[14],[25],[40],[41]              
Cost / Amortized Cost 231,275 [1],[2],[19],[26] (9,364) [4],[14],[25],[40],[41]              
Fair Value $ 230,946 [1],[19],[26] $ (6,828) [4],[14],[25],[40],[41]              
% of Net Assets 0.04% [1],[6],[19],[26] (0.00%) [4],[14],[25],[40],[41] 0.04% [1],[6],[19],[26] 0.04% [1],[6],[19],[26] 0.04% [1],[6],[19],[26] (0.00%) [4],[14],[25],[40],[41] (0.00%) [4],[14],[25],[40],[41] (0.00%) [4],[14],[25],[40],[41]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.50%, 0.75% Floor Interest Rate 9.17% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[13],[14]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14]   9.17%       9.17% 9.17% 9.17%  
Original Acquisition Date [4],[13],[14]   May 06, 2025              
Maturity Date [4],[13],[14]   May 06, 2032       May 06, 2032 May 06, 2032 May 06, 2032  
Par Amount [4],[13],[14]   $ 8,819,773              
Cost / Amortized Cost [4],[13],[14]   8,692,233              
Fair Value [4],[13],[14]   $ 8,784,493              
% of Net Assets [4],[13],[14]   1.48%       1.48% 1.48% 1.48%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.50%, 0.75% Floor Interest Rate 9.23% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 5.50%   5.50% 5.50% 5.50%        
Floor [1],[11],[19],[20] 0.75%   0.75% 0.75% 0.75%        
Interest Rate [1],[11],[19] 9.23%   9.23% 9.23% 9.23%        
Original Acquisition Date [1],[11],[19],[34] May 06, 2025                
Maturity Date [1],[11],[19] May 06, 2032   May 06, 2032 May 06, 2032 May 06, 2032        
Par Amount [1],[8],[11],[19] $ 8,775,452                
Cost / Amortized Cost [1],[2],[11],[19] 8,658,929                
Fair Value [1],[11],[19] $ 8,714,024                
% of Net Assets [1],[6],[11],[19] 1.37%   1.37% 1.37% 1.37%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America i.PARK BROADWAY LLC (1050 N Broadway) Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+5.30%, 4.25% Floor Interest Rate 9.55% Original Acquisition Date 7/3/2025 Maturity Date 7/6/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20] 5.30%   5.30% 5.30% 5.30%        
Floor [1],[19],[20] 4.25%   4.25% 4.25% 4.25%        
Interest Rate [1],[19] 9.55%   9.55% 9.55% 9.55%        
Original Acquisition Date [1],[19],[34] Jul. 03, 2025                
Maturity Date [1],[19] Jul. 06, 2027   Jul. 06, 2027 Jul. 06, 2027 Jul. 06, 2027        
Par Amount [1],[8],[19] $ 9,192,144                
Cost / Amortized Cost [1],[2],[19] 9,097,331                
Fair Value [1],[19] $ 9,158,133                
% of Net Assets [1],[6],[19] 1.44%   1.44% 1.44% 1.44%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 20th Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Term Loan Industry Technology Rate E+7.00%, 1.00% Floor Interest Rate 9.03% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:EurodollarMember       us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember  
Rate [4],[14],[15]   7.00%       7.00% 7.00% 7.00%  
Floor [4],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14]   9.03%       9.03% 9.03% 9.03%  
Original Acquisition Date [4],[14],[17]   Nov. 07, 2023              
Maturity Date [4],[14]   Nov. 07, 2029       Nov. 07, 2029 Nov. 07, 2029 Nov. 07, 2029  
Par Amount | € [4],[9],[14]           € 7,029,331      
Cost / Amortized Cost [4],[5],[14]   $ 7,399,353              
Fair Value [4],[14]   $ 8,136,332              
% of Net Assets [4],[7],[14]   1.37%       1.37% 1.37% 1.37%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 21st Lien/Secured Loans United States of America Artisan Bidco Inc Instrument 1st Lien Revolver Industry Technology Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.95% Original Acquisition Date 11/7/2023 Maturity Date 11/7/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   7.00%       7.00% 7.00% 7.00%  
Floor [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25]   10.95%       10.95% 10.95% 10.95%  
Original Acquisition Date [4],[14],[17],[25]   Nov. 07, 2023              
Maturity Date [4],[14],[25]   Nov. 07, 2029       Nov. 07, 2029 Nov. 07, 2029 Nov. 07, 2029  
Par Amount [4],[9],[14],[25]   $ 1,170,535              
Cost / Amortized Cost [4],[5],[14],[25]   855,377              
Fair Value [4],[14],[25]   $ 860,254              
% of Net Assets [4],[7],[14],[25]   0.14%       0.14% 0.14% 0.14%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 22nd Lien/Secured Loans United States of America Atlas Sand Co LLC Instrument 1st Lien Term Loan Industry Oilfield Services Rate 0.0951 Interest Rate 9.51% Original Acquisition Date 3/5/2025 Maturity Date 3/1/2032                  
Schedule of Investments [Line Items]                  
Spread Rate [4],[13],[14],[15],[23]   9.51%       9.51% 9.51% 9.51%  
Interest Rate [4],[13],[14],[23]   9.51%       9.51% 9.51% 9.51%  
Original Acquisition Date [4],[13],[14],[17],[23]   Mar. 05, 2025              
Maturity Date [4],[13],[14],[23]   Mar. 01, 2032       Mar. 01, 2032 Mar. 01, 2032 Mar. 01, 2032  
Par Amount [4],[9],[13],[14],[23]   $ 5,958,153              
Cost / Amortized Cost [4],[5],[13],[14],[23]   5,903,400              
Fair Value [4],[13],[14],[23]   $ 5,833,032              
% of Net Assets [4],[7],[13],[14],[23]   0.98%       0.98% 0.98% 0.98%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 23rd Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 0.75% Floor Interest Rate 9.72% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[13],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14]   9.72%       9.72% 9.72% 9.72%  
Original Acquisition Date [4],[13],[14],[17]   Mar. 19, 2024              
Maturity Date [4],[13],[14]   Mar. 19, 2031       Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031  
Par Amount [4],[9],[13],[14]   $ 2,119,510              
Cost / Amortized Cost [4],[5],[13],[14]   2,093,020              
Fair Value [4],[13],[14]   $ 2,106,242              
% of Net Assets [4],[7],[13],[14]   0.35%       0.35% 0.35% 0.35%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 24th Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+6.00%, 0.75% Floor Interest Rate 9.72% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[13],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14]   9.72%       9.72% 9.72% 9.72%  
Original Acquisition Date [4],[13],[14],[17]   Mar. 19, 2024              
Maturity Date [4],[13],[14]   Mar. 19, 2031       Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031  
Par Amount [4],[9],[13],[14]   $ 4,817,068              
Cost / Amortized Cost [4],[5],[13],[14]   4,759,958              
Fair Value [4],[13],[14]   $ 4,786,914              
% of Net Assets [4],[7],[13],[14]   0.81%       0.81% 0.81% 0.81%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 25th Lien/Secured Loans United States of America Azurite Intermediate Holdings Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 3/19/2024 Maturity Date 3/19/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[14],[15],[25],[40],[41]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Mar. 19, 2024              
Maturity Date [4],[14],[25],[40],[41]   Mar. 19, 2031       Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031  
Par Amount [4],[9],[14],[25],[40],[41]   $ 770,731              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (8,607)              
Fair Value [4],[14],[25],[40],[41]   $ (7,124)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 26th Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Interest Rate 8.93% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[51]   5.26%       5.26% 5.26% 5.26%  
Floor [4],[14],[15],[21],[51]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[21],[51]   8.93%       8.93% 8.93% 8.93%  
Original Acquisition Date [4],[14],[17],[21],[51]   Jun. 10, 2021              
Maturity Date [4],[14],[21],[51]   Jun. 11, 2027       Jun. 11, 2027 Jun. 11, 2027 Jun. 11, 2027  
Par Amount [4],[9],[14],[21],[51]   $ 4,149,399              
Cost / Amortized Cost [4],[5],[14],[21],[51]   4,115,469              
Fair Value [4],[14],[21],[51]   $ 3,717,239              
% of Net Assets [4],[7],[14],[21],[51]   0.63%       0.63% 0.63% 0.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 27th Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+5.26%, 1.00% Floor Interest Rate 8.93% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[51]   5.26%       5.26% 5.26% 5.26%  
Floor [4],[14],[15],[21],[51]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[21],[51]   8.93%       8.93% 8.93% 8.93%  
Original Acquisition Date [4],[14],[17],[21],[51]   Nov. 19, 2021              
Maturity Date [4],[14],[21],[51]   Jun. 11, 2027       Jun. 11, 2027 Jun. 11, 2027 Jun. 11, 2027  
Par Amount [4],[9],[14],[21],[51]   $ 2,587,437              
Cost / Amortized Cost [4],[5],[14],[21],[51]   2,567,425              
Fair Value [4],[14],[21],[51]   $ 2,317,955              
% of Net Assets [4],[7],[14],[21],[51]   0.39%       0.39% 0.39% 0.39%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 28th Lien/Secured Loans United States of America BEL USA LLC Instrument 1st Lien Term Loan Industry E-Commerce Rate S+9.15%, 2.50% Floor Interest Rate 12.99% Original Acquisition Date 12/13/2018 Maturity Date 6/2/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[51]   9.15%       9.15% 9.15% 9.15%  
Floor [4],[14],[15],[21],[51]   2.50%       2.50% 2.50% 2.50%  
Interest Rate [4],[14],[21],[51]   12.99%       12.99% 12.99% 12.99%  
Original Acquisition Date [4],[14],[17],[21],[51]   Dec. 13, 2018              
Maturity Date [4],[14],[21],[51]   Jun. 02, 2026       Jun. 02, 2026 Jun. 02, 2026 Jun. 02, 2026  
Par Amount [4],[9],[14],[21],[51]   $ 8,821,421              
Cost / Amortized Cost [4],[5],[14],[21],[51]   8,719,947              
Fair Value [4],[14],[21],[51]   $ 2,424,430              
% of Net Assets [4],[7],[14],[21],[51]   0.41%       0.41% 0.41% 0.41%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 29th Lien/Secured Loans United States of America Bending Spoons US Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.25%, 1.00% Floor Interest Rate 9.03% Original Acquisition Date 2/19/2025 Maturity Date 3/7/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15],[23]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[13],[14],[15],[23]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14],[23]   9.03%       9.03% 9.03% 9.03%  
Original Acquisition Date [4],[13],[14],[17],[23]   Feb. 19, 2025              
Maturity Date [4],[13],[14],[23]   Mar. 07, 2031       Mar. 07, 2031 Mar. 07, 2031 Mar. 07, 2031  
Par Amount [4],[9],[13],[14],[23]   $ 13,774,317              
Cost / Amortized Cost [4],[5],[13],[14],[23]   13,557,182              
Fair Value [4],[13],[14],[23]   $ 13,388,637              
% of Net Assets [4],[7],[13],[14],[23]   2.25%       2.25% 2.25% 2.25%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America 48Forty Solutions LLC Instrument 1st Lien Term Loan Industry Transportation & Logistics Rate S+6.15%, 1.00% Floor Interest Rate 9.94% Original Acquisition Date 4/8/2022 Maturity Date 11/30/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[21],[51]   6.15%       6.15% 6.15% 6.15%  
Floor [4],[14],[15],[21],[51]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[21],[51]   9.94%       9.94% 9.94% 9.94%  
Original Acquisition Date [4],[14],[17],[21],[51]   Apr. 08, 2022              
Maturity Date [4],[14],[21],[51]   Nov. 30, 2029       Nov. 30, 2029 Nov. 30, 2029 Nov. 30, 2029  
Par Amount [4],[9],[14],[21],[51]   $ 6,649,272              
Cost / Amortized Cost [4],[5],[14],[21],[51]   6,568,627              
Fair Value [4],[14],[21],[51]   $ 2,865,619              
% of Net Assets [4],[7],[14],[21],[51]   0.48%       0.48% 0.48% 0.48%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Delayed Draw Term Loan Industry Healthcare Providers & Services Rate S+10.76%, 1.00% Floor Interest Rate 14.48% Original Acquisition Date 11/19/2021 Maturity Date 6/11/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[22],[46] 10.76%   10.76% 10.76% 10.76%        
Floor [1],[19],[20],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[22],[46] 14.48%   14.48% 14.48% 14.48%        
Original Acquisition Date [1],[19],[22],[34],[46] Nov. 19, 2021                
Maturity Date [1],[19],[22],[46] Jun. 11, 2028   Jun. 11, 2028 Jun. 11, 2028 Jun. 11, 2028        
Par Amount [1],[8],[19],[22],[46] $ 2,572,287                
Cost / Amortized Cost [1],[2],[19],[22],[46] 2,552,151                
Fair Value [1],[19],[22],[46] $ 88,744                
% of Net Assets [1],[6],[19],[22],[46] 0.01%   0.01% 0.01% 0.01%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America BayMark Health Services Inc Instrument 2nd Lien Term Loan Industry Healthcare Providers & Services Rate S+10.76%, 1.00% Floor Interest Rate 14.46% Original Acquisition Date 6/10/2021 Maturity Date 6/11/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[19],[20],[22],[46] 10.76%   10.76% 10.76% 10.76%        
Floor [1],[19],[20],[22],[46] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[19],[22],[46] 14.49%   14.49% 14.49% 14.49%        
Original Acquisition Date [1],[19],[22],[34],[46] Jun. 10, 2021                
Maturity Date [1],[19],[22],[46] Jun. 11, 2028   Jun. 11, 2028 Jun. 11, 2028 Jun. 11, 2028        
Par Amount [1],[8],[19],[22],[46] $ 3,333,333                
Cost / Amortized Cost [1],[2],[19],[22],[46] 3,307,639                
Fair Value [1],[19],[22],[46] $ 115,000                
% of Net Assets [1],[6],[19],[22],[46] 0.02%   0.02% 0.02% 0.02%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America Delos Living LLC Instrument 2nd Lien Term Loan Industry Real Estate Development & Management Rate 14.00% (7.00% PIK) Interest Rate 14.00% Original Acquisition Date 10/9/2025 Maturity Date 7/11/2027                  
Schedule of Investments [Line Items]                  
Spread Rate [1],[19],[20] 14.00%   14.00% 14.00% 14.00%        
Investment, Interest Rate, Paid in Kind [1],[19],[20] 7.00%   7.00% 7.00% 7.00%        
Interest Rate [1],[19] 14.00%   14.00% 14.00% 14.00%        
Original Acquisition Date [1],[19],[34] Oct. 09, 2025                
Maturity Date [1],[19] Jul. 11, 2027   Jul. 11, 2027 Jul. 11, 2027 Jul. 11, 2027        
Par Amount [1],[8],[19] $ 5,499,331                
Cost / Amortized Cost [1],[2],[19] 5,342,059                
Fair Value [1],[19] $ 5,242,568                
% of Net Assets [1],[6],[19] 0.82%   0.82% 0.82% 0.82%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America FourPoint Resources Intermediate Holdings, LLC Instrument 2nd Lien Term Loan Industry Energy Rate S+7.00%, 2.50% Floor Interest Rate 10.69% Original Acquisition Date 1/22/2025 Maturity Date 1/22/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[11],[19],[20] 7.00%   7.00% 7.00% 7.00%        
Floor [1],[11],[19],[20] 2.50%   2.50% 2.50% 2.50%        
Interest Rate [1],[11],[19] 10.69%   10.69% 10.69% 10.69%        
Original Acquisition Date [1],[11],[19],[34] Jan. 22, 2025                
Maturity Date [1],[11],[19] Jan. 22, 2030   Jan. 22, 2030 Jan. 22, 2030 Jan. 22, 2030        
Par Amount [1],[8],[11],[19] $ 11,494,239                
Cost / Amortized Cost [1],[2],[11],[19] 11,252,448                
Fair Value [1],[11],[19] $ 11,321,825                
% of Net Assets [1],[6],[11],[19] 1.78%   1.78% 1.78% 1.78%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 30th Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.25%, 4.00% Floor Interest Rate 7.30% Original Acquisition Date 6/30/2025 Maturity Date 3/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[58]   3.25%       3.25% 3.25% 3.25%  
Floor [4],[14],[15],[58]   4.00%       4.00% 4.00% 4.00%  
Interest Rate [4],[14],[58]   7.30%       7.30% 7.30% 7.30%  
Original Acquisition Date [4],[14],[17],[58]   Jun. 30, 2025              
Maturity Date [4],[14],[58]   Mar. 31, 2029       Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029  
Par Amount [4],[9],[14],[58]   $ 10,569,173              
Cost / Amortized Cost [4],[5],[14],[58]   10,103,158              
Fair Value [4],[14],[58]   $ 9,527,567              
% of Net Assets [4],[7],[14],[58]   1.60%       1.60% 1.60% 1.60%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America CP Atlas Buyer Inc (American Bath) Instrument 1st Lien Term Loan Industry Building Products Rate S+5.25% Interest Rate 8.97% Original Acquisition Date 7/1/2025 Maturity Date 7/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[15]   5.25%       5.25% 5.25% 5.25%  
Interest Rate [4],[12]   8.97%       8.97% 8.97% 8.97%  
Original Acquisition Date [4],[9],[12],[17]   Jul. 01, 2025              
Maturity Date [4],[12]   Jul. 08, 2030       Jul. 08, 2030 Jul. 08, 2030 Jul. 08, 2030  
Par Amount [4],[9],[12]   $ 18,453,766              
Cost / Amortized Cost [4],[5],[12]   17,634,472              
Fair Value [4],[12]   $ 17,807,884              
% of Net Assets [4],[7],[12]   3.00%       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+3.76%, 4.00% Floor Interest Rate 7.81% Original Acquisition Date 6/30/2025 Maturity Date 3/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[43],[53]   3.76%       3.76% 3.76% 3.76%  
Floor [4],[14],[15],[43],[53]   4.00%       4.00% 4.00% 4.00%  
Interest Rate [4],[14],[43],[53]   7.81%       7.81% 7.81% 7.81%  
Original Acquisition Date [4],[14],[17],[43],[53]   Jun. 30, 2025              
Maturity Date [4],[14],[43],[53]   Mar. 31, 2029       Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029  
Par Amount [4],[9],[14],[43],[53]   $ 10,289,260              
Cost / Amortized Cost [4],[5],[14],[43],[53]   7,321,190              
Fair Value [4],[14],[43],[53]   $ 5,592,727              
% of Net Assets [4],[7],[14],[43],[53]   0.94%       0.94% 0.94% 0.94%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Conservice Midco LLC Instrument 1st Lien Term Loan Industry Utilities Rate S+2.75% Interest Rate 6.47% Original Acquisition Date 5/6/2025 Maturity Date 5/13/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15]   2.75%       2.75% 2.75% 2.75%  
Interest Rate [4]   6.47%       6.47% 6.47% 6.47%  
Original Acquisition Date [4],[17]   May 06, 2025              
Maturity Date [4]   May 13, 2030       May 13, 2030 May 13, 2030 May 13, 2030  
Par Amount [4],[9]   $ 4,975,000              
Cost / Amortized Cost [4],[5]   4,980,569              
Fair Value [4]   $ 4,980,448              
% of Net Assets [4],[7]   0.84%       0.84% 0.84% 0.84%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Revolver Industry Healthcare Technology Rate S+5.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[14],[15],[25],[40],[41]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Oct. 10, 2023              
Maturity Date [4],[14],[25],[40],[41]   Oct. 10, 2029       Oct. 10, 2029 Oct. 10, 2029 Oct. 10, 2029  
Par Amount [4],[9],[14],[25],[40],[41]   $ 401,425              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (6,841)              
Fair Value [4],[14],[25],[40],[41]   $ (4,893)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+5.75%, 0.75% Floor Interest Rate 9.59% Original Acquisition Date 10/10/2023 Maturity Date 10/10/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[13],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14]   9.59%       9.59% 9.59% 9.59%  
Original Acquisition Date [4],[13],[14],[17]   Oct. 10, 2023              
Maturity Date [4],[13],[14]   Oct. 10, 2030       Oct. 10, 2030 Oct. 10, 2030 Oct. 10, 2030  
Par Amount [4],[9],[13],[14]   $ 3,451,005              
Cost / Amortized Cost [4],[5],[13],[14]   3,386,096              
Fair Value [4],[13],[14]   $ 3,417,259              
% of Net Assets [4],[7],[13],[14]   0.58%       0.58% 0.58% 0.58%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[14],[15],[25],[40]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25],[40]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[25],[40]   1.00%       1.00% 1.00% 1.00%  
Original Acquisition Date [4],[14],[17],[25],[40]   Feb. 27, 2023              
Maturity Date [4],[14],[25],[40]   Feb. 27, 2030       Feb. 27, 2030 Feb. 27, 2030 Feb. 27, 2030  
Par Amount [4],[9],[14],[25],[40]   $ 924,210              
Cost / Amortized Cost [4],[5],[14],[25],[40]   (9,879)              
Fair Value [4],[14],[25],[40]   $ 2,407              
% of Net Assets [4],[7],[14],[25],[40]   0.00%       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Revolver Industry Software & Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[14],[15],[25],[40],[41]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Feb. 27, 2023              
Maturity Date [4],[14],[25],[40],[41]   Feb. 27, 2029       Feb. 27, 2029 Feb. 27, 2029 Feb. 27, 2029  
Par Amount [4],[9],[14],[25],[40],[41]   $ 707,659              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (9,306)              
Fair Value [4],[14],[25],[40],[41]   $ (1,474)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Coupa Holdings LLC Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25%, 0.75% Floor Interest Rate 9.09% Original Acquisition Date 2/27/2023 Maturity Date 2/27/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14],[15]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[12],[13],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[12],[13],[14]   9.09%       9.09% 9.09% 9.09%  
Original Acquisition Date [4],[12],[13],[14],[17]   Feb. 27, 2023              
Maturity Date [4],[12],[13],[14]   Feb. 27, 2030       Feb. 27, 2030 Feb. 27, 2030 Feb. 27, 2030  
Par Amount [4],[9],[12],[13],[14]   $ 10,195,886              
Cost / Amortized Cost [4],[5],[12],[13],[14]   10,017,882              
Fair Value [4],[12],[13],[14]   $ 10,222,443              
% of Net Assets [4],[7],[12],[13],[14]   1.72%       1.72% 1.72% 1.72%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   6.75%       6.75% 6.75% 6.75%  
Floor [4],[14],[15],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[9],[14],[17],[25],[40],[41]   Nov. 08, 2023              
Maturity Date [4],[14],[25],[40],[41]   Nov. 08, 2030       Nov. 08, 2030 Nov. 08, 2030 Nov. 08, 2030  
Par Amount [4],[9],[14],[25],[40],[41]   $ 989,736              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (16,838)              
Fair Value [4],[14],[25],[40],[41]   $ (14,430)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Crewline Buyer Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.75%, 1.00% Floor Interest Rate 10.59% Original Acquisition Date 11/8/2023 Maturity Date 11/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   6.75%       6.75% 6.75% 6.75%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   10.59%       10.59% 10.59% 10.59%  
Original Acquisition Date [4],[13],[14],[17]   Nov. 08, 2023              
Maturity Date [4],[13],[14]   Nov. 08, 2030       Nov. 08, 2030 Nov. 08, 2030 Nov. 08, 2030  
Par Amount [4],[9],[13],[14]   $ 9,501,470              
Cost / Amortized Cost [4],[5],[13],[14]   9,321,414              
Fair Value [4],[13],[14]   $ 9,403,261              
% of Net Assets [4],[7],[13],[14]   1.58%       1.58% 1.58% 1.58%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America DMT Solutions Global Corp (dba Bluecrest) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+8.10%, 1.00% Floor Interest Rate 11.94% Original Acquisition Date 8/30/2023 Maturity Date 8/30/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14],[15]   8.10%       8.10% 8.10% 8.10%  
Floor [4],[12],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[13],[14]   11.94%       11.94% 11.94% 11.94%  
Original Acquisition Date [4],[12],[14],[17]   Aug. 30, 2023              
Maturity Date [4],[12],[13],[14]   Aug. 30, 2027       Aug. 30, 2027 Aug. 30, 2027 Aug. 30, 2027  
Par Amount [4],[9],[12],[13],[14]   $ 17,482,459              
Cost / Amortized Cost [4],[5],[12],[13],[14]   17,233,469              
Fair Value [4],[12],[13],[14]   $ 17,074,280              
% of Net Assets [4],[7],[12],[13],[14]   2.88%       2.88% 2.88% 2.88%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.50%, (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[43]   4.50%       4.50% 4.50% 4.50%  
Interest Unfunded Rate [4],[14],[15],[25],[43]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[25],[43]   1.00%       1.00% 1.00% 1.00%  
Original Acquisition Date [4],[14],[17],[25],[43]   Dec. 19, 2024              
Maturity Date [4],[14],[25],[43]   Jan. 03, 2031       Jan. 03, 2031 Jan. 03, 2031 Jan. 03, 2031  
Par Amount [4],[9],[14],[25],[43]   $ 1,859,945              
Cost / Amortized Cost [4],[5],[14],[25],[43]   0              
Fair Value [4],[14],[25],[43]   $ 0              
% of Net Assets [4],[7],[14],[25],[43]   0.00%       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.50% Interest Rate 8.27% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15],[43]   4.50%       4.50% 4.50% 4.50%  
Interest Rate [4],[12],[14],[43]   8.27%       8.27% 8.27% 8.27%  
Original Acquisition Date [4],[12],[14],[17],[43]   Dec. 19, 2024              
Maturity Date [4],[12],[14],[43]   Jan. 03, 2031       Jan. 03, 2031 Jan. 03, 2031 Jan. 03, 2031  
Par Amount [4],[9],[12],[14],[43]   $ 8,679,743              
Cost / Amortized Cost [4],[5],[12],[14],[43]   8,645,400              
Fair Value [4],[12],[14],[43]   $ 8,723,142              
% of Net Assets [4],[7],[12],[14],[59]   1.47%       1.47% 1.47% 1.47%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[14],[15],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Nov. 15, 2024              
Maturity Date [4],[14],[25],[40],[41]   Nov. 15, 2029       Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029  
Par Amount [4],[9],[14],[25],[40],[41]   $ 241,448              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (3,739)              
Fair Value [4],[14],[25],[40],[41]   $ (802)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.73% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   9.73%       9.73% 9.73% 9.73%  
Original Acquisition Date [4],[13],[14],[17]   Nov. 15, 2024              
Maturity Date [4],[13],[14]   Nov. 15, 2029       Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029  
Par Amount [4],[9],[13],[14]   $ 2,485,946              
Cost / Amortized Cost [4],[5],[13],[14]   2,445,716              
Fair Value [4],[13],[14]   $ 2,477,693              
% of Net Assets [4],[7],[13],[14]   0.42%       0.42% 0.42% 0.42%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.87% Original Acquisition Date 9/26/2025 Maturity Date 1/20/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[14],[15],[25]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[25]   8.87%       8.87% 8.87% 8.87%  
Original Acquisition Date [4],[14],[17],[25]   Sep. 26, 2025              
Maturity Date [4],[14],[25]   Jan. 20, 2031       Jan. 20, 2031 Jan. 20, 2031 Jan. 20, 2031  
Par Amount [4],[9],[14],[25]   $ 557,241              
Cost / Amortized Cost [4],[5],[14],[25]   27,648              
Fair Value [4],[14],[25]   $ 24,998              
% of Net Assets [4],[7],[14],[25]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor Interest Rate 8.87% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031 One                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[14]   8.87%       8.87% 8.87% 8.87%  
Original Acquisition Date [4],[14],[17]   Jan. 19, 2024              
Maturity Date [4],[14]   Jan. 20, 2031       Jan. 20, 2031 Jan. 20, 2031 Jan. 20, 2031  
Par Amount [4],[9],[14]   $ 736,688              
Cost / Amortized Cost [4],[5],[14]   724,039              
Fair Value [4],[14]   $ 729,464              
% of Net Assets [4],[7],[14]   0.12%       0.12% 0.12% 0.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Revolver Industry Professional Services Rate S+5.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[14],[15],[25],[40],[41]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Jan. 19, 2024              
Maturity Date [4],[14],[25],[40],[41]   Jan. 20, 2030       Jan. 20, 2030 Jan. 20, 2030 Jan. 20, 2030  
Par Amount [4],[9],[14],[25],[40],[41]   $ 185,747              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (2,705)              
Fair Value [4],[14],[25],[40],[41]   $ (1,943)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America FR Vision Holdings, Inc. (CHA Consulting) Instrument 1st Lien Term Loan Industry Professional Services Rate S+5.00%, 0.75% Floor Interest Rate 8.87% Original Acquisition Date 1/19/2024 Maturity Date 1/20/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   5.00%       5.00% 5.00% 5.00%  
Floor [4],[13],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14]   8.87%       8.87% 8.87% 8.87%  
Original Acquisition Date [4],[13],[14],[17]   Jan. 19, 2024              
Maturity Date [4],[13],[14]   Jan. 20, 2031       Jan. 20, 2031 Jan. 20, 2031 Jan. 20, 2031  
Par Amount [4],[9],[13],[14]   $ 2,508,270              
Cost / Amortized Cost [4],[5],[13],[14]   2,468,647              
Fair Value [4],[13],[14]   $ 2,483,673              
% of Net Assets [4],[7],[13],[14]   0.42%       0.42% 0.42% 0.42%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America G-3 Chickadee Purchaser, LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+5.75%, 1.00% Floor Interest Rate 9.59% Original Acquisition Date 10/31/2025 Maturity Date 10/31/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[12],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   9.59%       9.59% 9.59% 9.59%  
Original Acquisition Date [4],[12],[14],[17]   Oct. 31, 2025              
Maturity Date [4],[12],[14]   Oct. 31, 2031       Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031  
Par Amount [4],[9],[12],[14]   $ 5,989,252              
Cost / Amortized Cost [4],[5],[12],[14]   5,871,913              
Fair Value [4],[12],[14]   $ 5,869,467              
% of Net Assets [4],[7],[12],[14]   0.99%       0.99% 0.99% 0.99%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.72% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25]   9.72%       9.72% 9.72% 9.72%  
Original Acquisition Date [4],[14],[17],[25]   Sep. 01, 2023              
Maturity Date [4],[14],[25]   Sep. 04, 2029       Sep. 04, 2029 Sep. 04, 2029 Sep. 04, 2029  
Par Amount [4],[9],[14],[25]   $ 1,063,447              
Cost / Amortized Cost [4],[5],[14],[25]   539,993              
Fair Value [4],[14],[25]   $ 518,882              
% of Net Assets [4],[7],[14],[25]   0.09%       0.09% 0.09% 0.09%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.82% Original Acquisition Date 9/1/2023 Maturity Date 9/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   9.82%       9.82% 9.82% 9.82%  
Original Acquisition Date [4],[13],[14],[17]   Sep. 01, 2023              
Maturity Date [4],[13],[14]   Sep. 04, 2029       Sep. 04, 2029 Sep. 04, 2029 Sep. 04, 2029  
Par Amount [4],[9],[13],[14]   $ 7,484,541              
Cost / Amortized Cost [4],[5],[13],[14]   7,386,398              
Fair Value [4],[13],[14]   $ 7,245,817              
% of Net Assets [4],[7],[13],[14]   1.22%       1.22% 1.22% 1.22%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Delayed Draw Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 10.47% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15]   6.75%       6.75% 6.75% 6.75%  
Floor [4],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14]   10.47%       10.47% 10.47% 10.47%  
Original Acquisition Date [4],[17]   Apr. 19, 2023              
Maturity Date [4],[14]   Apr. 19, 2030       Apr. 19, 2030 Apr. 19, 2030 Apr. 19, 2030  
Par Amount [4],[9],[14]   $ 207,241              
Cost / Amortized Cost [4],[5],[14]   205,130              
Fair Value [4],[14]   $ 206,691              
% of Net Assets [4],[7],[14]   0.03%       0.03% 0.03% 0.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Revolver Industry Professional Services Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.47% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   6.75%       6.75% 6.75% 6.75%  
Floor [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25]   10.47%       10.47% 10.47% 10.47%  
Original Acquisition Date [4],[14],[17],[25]   Apr. 19, 2023              
Maturity Date [4],[14],[25]   Apr. 19, 2029       Apr. 19, 2029 Apr. 19, 2029 Apr. 19, 2029  
Par Amount [4],[9],[14],[25]   $ 1,345,718              
Cost / Amortized Cost [4],[5],[14],[25]   583,398              
Fair Value [4],[14],[25]   $ 603,918              
% of Net Assets [4],[7],[14],[25]   0.10%       0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Instrument 1st Lien Term Loan Industry Professional Services Rate S+6.75%, 1.00% Floor Interest Rate 10.47% Original Acquisition Date 4/19/2023 Maturity Date 4/19/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   6.75%       6.75% 6.75% 6.75%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   10.47%       10.47% 10.47% 10.47%  
Original Acquisition Date [4],[13],[14],[17]   Apr. 19, 2023              
Maturity Date [4],[13],[14]   Apr. 19, 2030       Apr. 19, 2030 Apr. 19, 2030 Apr. 19, 2030  
Par Amount [4],[9],[13],[14]   $ 10,801,772              
Cost / Amortized Cost [4],[5],[13],[14]   10,610,538              
Fair Value [4],[13],[14]   $ 10,772,724              
% of Net Assets [4],[7],[13],[14]   1.81%       1.81% 1.81% 1.81%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America GOJO Industries Inc Instrument 1st Lien Term Loan Industry Consumer Products Rate S+8.75%, 2.50% Floor Interest Rate 12.57% Original Acquisition Date 10/26/2023 Maturity Date 10/26/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14],[15],[60],[61]   8.75%       8.75% 8.75% 8.75%  
Floor [4],[12],[13],[14],[15],[60],[61]   2.50%       2.50% 2.50% 2.50%  
Interest Rate [4],[12],[13],[14],[60],[61]   12.57%       12.57% 12.57% 12.57%  
Original Acquisition Date [4],[12],[13],[14],[17],[60],[61]   Oct. 26, 2023              
Maturity Date [4],[12],[13],[14],[60],[61]   Oct. 26, 2028       Oct. 26, 2028 Oct. 26, 2028 Oct. 26, 2028  
Par Amount [4],[9],[12],[13],[14],[60],[61]   $ 18,141,008              
Cost / Amortized Cost [4],[5],[12],[13],[14],[60],[61]   17,840,027              
Fair Value [4],[12],[13],[14],[60],[61]   $ 18,736,058              
% of Net Assets [4],[7],[12],[13],[14],[60],[61]   3.16%       3.16% 3.16% 3.16%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Gibson Brands Inc Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+5.11%, 0.75% Floor Interest Rate 8.85% Original Acquisition Date 2/16/2024 Maturity Date 8/11/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   5.11%       5.11% 5.11% 5.11%  
Floor [4],[13],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14]   8.85%       8.85% 8.85% 8.85%  
Original Acquisition Date [4],[13],[14],[17]   Feb. 16, 2024              
Maturity Date [4],[13],[14]   Aug. 11, 2028       Aug. 11, 2028 Aug. 11, 2028 Aug. 11, 2028  
Par Amount [4],[9],[13],[14]   $ 5,534,715              
Cost / Amortized Cost [4],[5],[13],[14]   5,343,239              
Fair Value [4],[13],[14]   $ 5,360,510              
% of Net Assets [4],[7],[13],[14]   0.90%       0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Revolver Industry Environmental Solutions Rate S+7.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 10.75% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   7.00%       7.00% 7.00% 7.00%  
Floor [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25]   10.75%       10.75% 10.75% 10.75%  
Original Acquisition Date [4],[14],[17],[25]   Oct. 04, 2024              
Maturity Date [4],[14],[25]   Oct. 04, 2029       Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029  
Par Amount [4],[9],[14],[25]   $ 1,199,019              
Cost / Amortized Cost [4],[5],[14],[25]   612,450              
Fair Value [4],[14],[25]   $ 625,164              
% of Net Assets [4],[7],[14],[25]   0.11%       0.11% 0.11% 0.11%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Term Loan Industry Environmental Solutions Rate S+7.00%, 1.00% Floor Interest Rate 10.67% Original Acquisition Date 10/4/2024 Maturity Date 10/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15],[62]   7.00%       7.00% 7.00% 7.00%  
Floor [4],[13],[14],[15],[62]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14],[62]   10.67%       10.67% 10.67% 10.67%  
Original Acquisition Date [4],[13],[14],[17],[62]   Oct. 04, 2024              
Maturity Date [4],[13],[14],[62]   Oct. 04, 2029       Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029  
Par Amount [4],[9],[13],[14],[62]   $ 15,135,215              
Cost / Amortized Cost [4],[5],[13],[14],[62]   14,773,173              
Fair Value [4],[13],[14],[62]   $ 15,011,010              
% of Net Assets [4],[7],[13],[14],[62]   2.53%       2.53% 2.53% 2.53%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Delayed Draw Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.36% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[25]   9.36%       9.36% 9.36% 9.36%  
Original Acquisition Date [4],[14],[17],[25]   Aug. 12, 2025              
Maturity Date [4],[14],[25]   Aug. 12, 2032       Aug. 12, 2032 Aug. 12, 2032 Aug. 12, 2032  
Par Amount [4],[9],[14],[25]   $ 2,069,919              
Cost / Amortized Cost [4],[5],[14],[25]   879,697              
Fair Value [4],[14],[25]   $ 866,810              
% of Net Assets [4],[7],[14],[25]   0.15%       0.15% 0.15% 0.15%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Revolver Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.34% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25]   9.34%       9.34% 9.34% 9.34%  
Original Acquisition Date [4],[14],[17],[25]   Aug. 12, 2025              
Maturity Date [4],[14],[25]   Aug. 12, 2030       Aug. 12, 2030 Aug. 12, 2030 Aug. 12, 2030  
Par Amount [4],[9],[14],[25]   $ 2,074,483              
Cost / Amortized Cost [4],[5],[14],[25]   680,891              
Fair Value [4],[14],[25]   $ 677,664              
% of Net Assets [4],[7],[14],[25]   0.11%       0.11% 0.11% 0.11%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor Interest Rate 9.34% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[12],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   9.34%       9.34% 9.34% 9.34%  
Original Acquisition Date [4],[12],[14],[17]   Aug. 12, 2025              
Maturity Date [4],[12],[14]   Aug. 12, 2032       Aug. 12, 2032 Aug. 12, 2032 Aug. 12, 2032  
Par Amount [4],[9],[12],[14]   $ 17,520,046              
Cost / Amortized Cost [4],[5],[12],[14]   17,178,180              
Fair Value [4],[12],[14]   $ 17,169,645              
% of Net Assets [4],[7],[12],[14]   2.89%       2.89% 2.89% 2.89%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Revolver Industry Automobiles & Components Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.34% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[14],[15],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25]   9.34%       9.34% 9.34% 9.34%  
Original Acquisition Date [4],[14],[17],[25]   Oct. 01, 2025              
Maturity Date [4],[14],[25]   Oct. 01, 2031       Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031  
Par Amount [4],[9],[14],[25]   $ 1,062,137              
Cost / Amortized Cost [4],[5],[14],[25]   214,867              
Fair Value [4],[14],[25]   $ 214,198              
% of Net Assets [4],[7],[14],[25]   0.04%       0.04% 0.04% 0.04%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.49% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[12],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   9.49%       9.49% 9.49% 9.49%  
Original Acquisition Date [4],[12],[14],[17]   Oct. 01, 2025              
Maturity Date [4],[12],[14]   Oct. 01, 2031       Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031  
Par Amount [4],[9],[12],[14]   $ 6,465,389              
Cost / Amortized Cost [4],[5],[12],[14]   6,370,515              
Fair Value [4],[12],[14]   $ 6,368,409              
% of Net Assets [4],[7],[12],[14]   1.07%       1.07% 1.07% 1.07%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor (2.50% on unfunded) Interest Rate 2.5% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[23],[25],[39],[41]   6.50%       6.50% 6.50% 6.50%  
Floor [4],[14],[15],[23],[25],[39],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[23],[25],[39],[41]   2.50%       2.50% 2.50% 2.50%  
Interest Rate [4],[14],[23],[25],[39],[41]   2.50%       2.50% 2.50% 2.50%  
Original Acquisition Date [4],[14],[17],[23],[25],[39],[41]   Jul. 16, 2024              
Maturity Date [4],[14],[23],[25],[39],[41]   Jul. 16, 2029       Jul. 16, 2029 Jul. 16, 2029 Jul. 16, 2029  
Par Amount [4],[9],[14],[23],[25],[39],[41]   $ 5,045,399              
Cost / Amortized Cost [4],[5],[14],[23],[25],[39],[41]   (107,663)              
Fair Value [4],[14],[23],[25],[39],[41]   $ (100,908)              
% of Net Assets [4],[7],[14],[23],[25],[39],[41]   (0.02%)       (0.02%) (0.02%) (0.02%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 10.34% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[23]   6.50%       6.50% 6.50% 6.50%  
Floor [4],[14],[15],[23]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[23]   10.34%       10.34% 10.34% 10.34%  
Original Acquisition Date [4],[14],[17],[23]   Jul. 16, 2024              
Maturity Date [4],[14],[23]   Jul. 16, 2029       Jul. 16, 2029 Jul. 16, 2029 Jul. 16, 2029  
Par Amount [4],[9],[14],[23]   $ 3,138,490              
Cost / Amortized Cost [4],[5],[14],[23]   3,067,886              
Fair Value [4],[14],[23]   $ 3,075,720              
% of Net Assets [4],[7]   0.52%       0.52% 0.52% 0.52%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Health Catalyst Inc Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+6.50%, 1.00% Floor Interest Rate 10.39% Original Acquisition Date 7/16/2024 Maturity Date 7/16/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15],[23]   6.50%       6.50% 6.50% 6.50%  
Floor [4],[12],[14],[15],[23]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14],[23]   10.39%       10.39% 10.39% 10.39%  
Original Acquisition Date [4],[12],[14],[17],[23]   Jul. 16, 2024              
Maturity Date [4],[12],[14],[23]   Jul. 16, 2029       Jul. 16, 2029 Jul. 16, 2029 Jul. 16, 2029  
Par Amount [4],[9],[12],[14],[23]   $ 10,379,856              
Cost / Amortized Cost [4],[5],[12],[14],[23]   10,140,991              
Fair Value [4],[12],[14],[23]   $ 10,172,259              
% of Net Assets [4],[7],[12],[14],[23]   1.71%       1.71% 1.71% 1.71%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America IXS Holdings Inc Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.22% Original Acquisition Date 8/15/2025 Maturity Date 9/21/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[15]   5.50%       5.50% 5.50% 5.50%  
Floor [4],[12],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12]   9.22%       9.22% 9.22% 9.22%  
Original Acquisition Date [4],[12],[17]   Aug. 15, 2025              
Maturity Date [4],[12]   Sep. 21, 2029       Sep. 21, 2029 Sep. 21, 2029 Sep. 21, 2029  
Par Amount [4],[9],[12]   $ 10,598,266              
Cost / Amortized Cost [4],[5],[12]   10,204,357              
Fair Value [4],[12]   $ 10,560,732              
% of Net Assets [4],[7],[12]   1.78%       1.78% 1.78% 1.78%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Igloo Group Parent Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.00%, 1.00% Floor Interest Rate 8.73% Original Acquisition Date 12/23/2025 Maturity Date 12/23/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate 5.00% [1],[10],[11],[19],[20] 5.00% [4],[12],[14],[15] 5.00% [1],[10],[11],[19],[20] 5.00% [1],[10],[11],[19],[20] 5.00% [1],[10],[11],[19],[20] 5.00% [4],[12],[14],[15] 5.00% [4],[12],[14],[15] 5.00% [4],[12],[14],[15]  
Floor 1.00% [1],[10],[11],[19],[20] 1.00% [4],[12],[14],[15] 1.00% [1],[10],[11],[19],[20] 1.00% [1],[10],[11],[19],[20] 1.00% [1],[10],[11],[19],[20] 1.00% [4],[12],[14],[15] 1.00% [4],[12],[14],[15] 1.00% [4],[12],[14],[15]  
Interest Rate 8.73% [1],[10],[11],[19] 8.73% [4],[12],[14] 8.73% [1],[10],[11],[19] 8.73% [1],[10],[11],[19] 8.73% [1],[10],[11],[19] 8.73% [4],[12],[14] 8.73% [4],[12],[14] 8.73% [4],[12],[14]  
Original Acquisition Date Dec. 23, 2025 [1],[10],[11],[19],[34] Dec. 23, 2025 [4],[12],[14],[17]              
Maturity Date Dec. 23, 2031 [1],[10],[11],[19] Dec. 23, 2031 [4],[12],[14] Dec. 23, 2031 [1],[10],[11],[19] Dec. 23, 2031 [1],[10],[11],[19] Dec. 23, 2031 [1],[10],[11],[19] Dec. 23, 2031 [4],[12],[14] Dec. 23, 2031 [4],[12],[14] Dec. 23, 2031 [4],[12],[14]  
Par Amount $ 18,252,302 [1],[8],[10],[11],[19] $ 18,483,344 [4],[9],[12],[14]              
Cost / Amortized Cost 17,223,286 [1],[2],[10],[11],[19] 17,374,343 [4],[5],[12],[14]              
Fair Value $ 17,175,416 [1],[10],[11],[19] $ 17,374,343 [4],[12],[14]              
% of Net Assets 2.69% [1],[6],[10],[11],[19] 2.93% [4],[7],[12],[14] 2.69% [1],[6],[10],[11],[19] 2.69% [1],[6],[10],[11],[19] 2.69% [1],[6],[10],[11],[19] 2.93% [4],[7],[12],[14] 2.93% [4],[7],[12],[14] 2.93% [4],[7],[12],[14]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Revolver Industry Pharmaceuticals & Life Sciences Rate P+8.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 15.25% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember       us-gaap:PrimeRateMember us-gaap:PrimeRateMember us-gaap:PrimeRateMember  
Rate [4],[14],[15],[23],[25]   8.50%       8.50% 8.50% 8.50%  
Floor [4],[14],[15],[23],[25]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[23],[25]   (0.50%)       (0.50%) (0.50%) (0.50%)  
Interest Rate [4],[14],[23],[25]   15.25%       15.25% 15.25% 15.25%  
Original Acquisition Date [4],[14],[17],[23],[25]   Nov. 03, 2021              
Maturity Date [4],[14],[23],[25]   Nov. 05, 2026       Nov. 05, 2026 Nov. 05, 2026 Nov. 05, 2026  
Par Amount [4],[9],[14],[23],[25]   $ 1,244,402              
Cost / Amortized Cost [4],[5],[14],[23],[25]   474,261              
Fair Value [4],[14],[23],[25]   $ 584,869              
% of Net Assets [4],[7],[14],[23],[25]   0.10%       0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Inotiv Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate S+6.86%, 1.00% Floor Interest Rate 10.75% Original Acquisition Date 11/3/2021 Maturity Date 11/5/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14],[15],[23],[63]   6.86%       6.86% 6.86% 6.86%  
Floor [4],[12],[13],[14],[15],[23],[63]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[13],[14],[23],[63]   10.75%       10.75% 10.75% 10.75%  
Original Acquisition Date [4],[12],[13],[14],[17],[23],[63]   Nov. 03, 2021              
Maturity Date [4],[12],[13],[14],[23],[63]   Nov. 05, 2026       Nov. 05, 2026 Nov. 05, 2026 Nov. 05, 2026  
Par Amount [4],[9],[12],[13],[14],[23],[63]   $ 15,717,919              
Cost / Amortized Cost [4],[5],[12],[13],[14],[23],[63]   15,577,563              
Fair Value [4],[12],[13],[14],[23],[63]   $ 13,364,582              
% of Net Assets [4],[7],[12],[13],[14],[23],[63]   2.25%       2.25% 2.25% 2.25%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Javelin Buyer Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+2.75% Interest Rate 6.59% Original Acquisition Date 5/6/2025 Maturity Date 12/8/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15]   2.75%       2.75% 2.75% 2.75%  
Interest Rate [4]   6.59%       6.59% 6.59% 6.59%  
Original Acquisition Date [4],[17]   May 06, 2025              
Maturity Date [4]   Dec. 08, 2031       Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031  
Par Amount [4],[9]   $ 7,443,844              
Cost / Amortized Cost [4],[5]   7,459,192              
Fair Value [4]   $ 7,462,453              
% of Net Assets [4],[7]   1.26%       1.26% 1.26% 1.26%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Jennmar Intermediate III LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00% Interest Rate 8.73% Original Acquisition Date 12/16/2025 Maturity Date 12/16/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15]   5.00%       5.00% 5.00% 5.00%  
Interest Rate [4],[12],[14]   8.73%       8.73% 8.73% 8.73%  
Original Acquisition Date [4],[12],[14],[17]   Dec. 16, 2025              
Maturity Date [4],[12],[14]   Dec. 16, 2030       Dec. 16, 2030 Dec. 16, 2030 Dec. 16, 2030  
Par Amount [4],[9],[12],[14]   $ 22,926,098              
Cost / Amortized Cost [4],[5],[12],[14]   22,239,521              
Fair Value [4],[12],[14]   $ 22,582,207              
% of Net Assets [4],[7],[12],[14]   3.80%       3.80% 3.80% 3.80%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Revolver Industry Telecommunications Rate S+6.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   6.50%       6.50% 6.50% 6.50%  
Floor [4],[14],[15],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Dec. 20, 2023              
Maturity Date [4],[14],[25],[40],[41]   Nov. 09, 2028       Nov. 09, 2028 Nov. 09, 2028 Nov. 09, 2028  
Par Amount [4],[9],[14],[25],[40],[41]   $ 626,612              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (7,319)              
Fair Value [4],[14],[25],[40],[41]   $ (1,336)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America KORE Wireless Group Inc Instrument 1st Lien Term Loan Industry Telecommunications Rate S+6.50%, 1.00% Floor Interest Rate 10.38% Original Acquisition Date 12/20/2023 Maturity Date 11/9/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15]   6.50%       6.50% 6.50% 6.50%  
Floor [4],[12],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   10.38%       10.38% 10.38% 10.38%  
Original Acquisition Date [4],[12],[14],[17]   Dec. 20, 2023              
Maturity Date [4],[12],[14]   Nov. 09, 2028       Nov. 09, 2028 Nov. 09, 2028 Nov. 09, 2028  
Par Amount [4],[9],[12],[14]   $ 4,544,190              
Cost / Amortized Cost [4],[5],[12],[14]   4,487,938              
Fair Value [4],[12],[14]   $ 4,534,499              
% of Net Assets [4],[7],[12],[14]   0.76%       0.76% 0.76% 0.76%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Kaseya Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+3.00% Interest Rate 6.72% Original Acquisition Date 5/5/2025 Maturity Date 3/22/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15]   3.00%       3.00% 3.00% 3.00%  
Interest Rate [4]   6.72%       6.72% 6.72% 6.72%  
Original Acquisition Date [4],[17]   May 05, 2025              
Maturity Date [4]   Mar. 22, 2032       Mar. 22, 2032 Mar. 22, 2032 Mar. 22, 2032  
Par Amount [4],[9]   $ 3,722,497              
Cost / Amortized Cost [4],[5]   3,704,609              
Fair Value [4]   $ 3,722,757              
% of Net Assets [4],[7]   0.63%       0.63% 0.63% 0.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 4/3/2024 Maturity Date 7/23/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[41]   11.15%       11.15% 11.15% 11.15%  
Floor [4],[14],[15],[25],[41]   3.00%       3.00% 3.00% 3.00%  
Interest Unfunded Rate [4],[14],[15],[25],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[41]   Apr. 03, 2024              
Maturity Date [4],[14],[25],[41]   Jul. 23, 2027       Jul. 23, 2027 Jul. 23, 2027 Jul. 23, 2027  
Par Amount [4],[9],[14],[25],[41]   $ 500,000              
Cost / Amortized Cost [4],[5],[14],[25],[41]   0              
Fair Value [4],[14],[25],[41]   $ (46,746)              
% of Net Assets [4],[7],[14],[25],[41]   (0.01%)       (0.01%) (0.01%) (0.01%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+11.15%, 3.00% Floor Interest Rate 14.97% Original Acquisition Date 7/23/2021 Maturity Date 7/23/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15],[64]   11.15%       11.15% 11.15% 11.15%  
Floor [4],[12],[14],[15],[64]   3.00%       3.00% 3.00% 3.00%  
Interest Rate [4],[12],[14],[64]   14.97%       14.97% 14.97% 14.97%  
Original Acquisition Date [4],[12],[14],[17],[64]   Jul. 23, 2021              
Maturity Date [4],[12],[14],[64]   Jul. 23, 2027       Jul. 23, 2027 Jul. 23, 2027 Jul. 23, 2027  
Par Amount [4],[9],[12],[14],[64]   $ 19,651,661              
Cost / Amortized Cost [4],[5],[12],[14],[64]   19,550,482              
Fair Value [4],[12],[14],[64]   $ 17,814,386              
% of Net Assets [4],[7],[12],[14],[64]   3.00%       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Delayed Draw Term Loan Industry Food & Beverage Rate S+5.50%, (5.50% on unfunded) Interest Rate 5.5% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   5.50%       5.50% 5.50% 5.50%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   5.50%       5.50% 5.50% 5.50%  
Interest Rate [4],[14],[25],[40],[41]   5.50%       5.50% 5.50% 5.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Feb. 24, 2025              
Maturity Date [4],[14],[25],[40],[41]   Feb. 24, 2032       Feb. 24, 2032 Feb. 24, 2032 Feb. 24, 2032  
Par Amount [4],[9],[14],[25],[40],[41]   $ 2,408,809              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (52,961)              
Fair Value [4],[14],[25],[40],[41]   $ (111,440)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.02%)       (0.02%) (0.02%) (0.02%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+5.50% Interest Rate 9.32% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   5.50%       5.50% 5.50% 5.50%  
Interest Rate [4],[13],[14]   9.32%       9.32% 9.32% 9.32%  
Original Acquisition Date [4],[13],[14],[17]   Feb. 24, 2025              
Maturity Date [4],[13],[14]   Feb. 24, 2032       Feb. 24, 2032 Feb. 24, 2032 Feb. 24, 2032  
Par Amount [4],[9],[13],[14]   $ 15,978,435              
Cost / Amortized Cost [4],[5],[13],[14]   15,255,930              
Fair Value [4],[13],[14]   $ 15,235,502              
% of Net Assets [4],[7],[13],[14]   2.57%       2.57% 2.57% 2.57%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America LeVecke Real Estate Holdings, LLC Instrument 1st Lien Delayed Draw Term Loan Industry Real Estate Development & Management Rate S+7.50%, 3.75% Floor Interest Rate 11.37% Original Acquisition Date 12/1/2022 Maturity Date 5/29/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15],[25]   7.50%       7.50% 7.50% 7.50%  
Floor [4],[12],[14],[15],[25]   3.75%       3.75% 3.75% 3.75%  
Interest Rate [4],[12],[14],[25]   11.37%       11.37% 11.37% 11.37%  
Original Acquisition Date [4],[12],[14],[17],[25]   Dec. 01, 2022              
Maturity Date [4],[12],[14],[25]   May 29, 2026       May 29, 2026 May 29, 2026 May 29, 2026  
Par Amount [4],[9],[12],[14],[25]   $ 4,568,481              
Cost / Amortized Cost [4],[5],[12],[14],[25]   4,488,500              
Fair Value [4],[12],[14],[25]   $ 4,489,564              
% of Net Assets [4],[7],[12],[14],[25]   0.76%       0.76% 0.76% 0.76%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Learning Care Group US No 2 Instrument 1st Lien Term Loan Industry Education Rate S+4.00%, 0.50% Floor Interest Rate 7.86% Original Acquisition Date 5/12/2025 Maturity Date 8/11/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15]   4.00%       4.00% 4.00% 4.00%  
Floor [4],[15]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4]   7.86%       7.86% 7.86% 7.86%  
Original Acquisition Date [4],[17]   May 12, 2025              
Maturity Date [4]   Aug. 11, 2028       Aug. 11, 2028 Aug. 11, 2028 Aug. 11, 2028  
Par Amount [4],[9]   $ 7,443,182              
Cost / Amortized Cost [4],[5]   7,461,099              
Fair Value [4]   $ 6,131,321              
% of Net Assets [4],[7]   1.03%       1.03% 1.03% 1.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Lummus Technology Holdings V LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+2.50% Interest Rate 6.22% Original Acquisition Date 5/6/2025 Maturity Date 12/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15]   2.50%       2.50% 2.50% 2.50%  
Interest Rate [4]   6.22%       6.22% 6.22% 6.22%  
Original Acquisition Date [4],[17]   May 06, 2025              
Maturity Date [4]   Dec. 31, 2029       Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029  
Par Amount [4],[9]   $ 4,962,501              
Cost / Amortized Cost [4],[5]   4,973,544              
Fair Value [4]   $ 4,964,635              
% of Net Assets [4],[7]   0.84%       0.84% 0.84% 0.84%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America MMS BidCo LLC Instrument 1st Lien Term Loan Industry Healthcare Providers & Services Rate S+5.375%, 1.00% Floor Interest Rate 9.07% Original Acquisition Date 6/30/2022 Maturity Date 6/30/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15],[43]   5.375%       5.375% 5.375% 5.375%  
Floor [4],[13],[14],[15],[43]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14],[43]   9.07%       9.07% 9.07% 9.07%  
Original Acquisition Date [4],[13],[14],[17],[43]   Jun. 30, 2022              
Maturity Date [4],[13],[14],[43]   Jun. 30, 2029       Jun. 30, 2029 Jun. 30, 2029 Jun. 30, 2029  
Par Amount [4],[9],[13],[14],[43]   $ 9,097,514              
Cost / Amortized Cost [4],[5],[13],[14],[43]   9,023,067              
Fair Value [4],[13],[14],[43]   $ 9,085,344              
% of Net Assets [4],[7],[13],[14],[43]   1.53%       1.53% 1.53% 1.53%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Mad Engine Global, LLC Instrument 1st Lien Term Loan Industry Consumer Apparel Rate S+7.26%, 1.00% Floor Interest Rate 10.93% Original Acquisition Date 6/30/2021 Maturity Date 7/15/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15]   7.26%       7.26% 7.26% 7.26%  
Floor [4],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4]   10.93%       10.93% 10.93% 10.93%  
Original Acquisition Date [4],[17]   Jun. 30, 2021              
Maturity Date [4]   Jul. 15, 2027       Jul. 15, 2027 Jul. 15, 2027 Jul. 15, 2027  
Par Amount [4],[9]   $ 10,725,000              
Cost / Amortized Cost [4],[5]   10,633,803              
Fair Value [4]   $ 9,277,125              
% of Net Assets [4],[7]   1.56%       1.56% 1.56% 1.56%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Revolver Industry Technology Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[14],[15],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   (0.50%)       (0.50%) (0.50%) (0.50%)  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   May 31, 2023              
Maturity Date [4],[14],[25],[40],[41]   May 31, 2029       May 31, 2029 May 31, 2029 May 31, 2029  
Par Amount [4],[9],[14],[25],[40],[41]   $ 1,981,556              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (20,408)              
Fair Value [4],[14],[25],[40],[41]   $ (13,263)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Mercury Bidco LLC Instrument 1st Lien Term Loan Industry Technology Rate S+5.75%, 1.00% Floor Interest Rate 9.42% Original Acquisition Date 5/31/2023 Maturity Date 5/31/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14],[15]   5.75%       5.75% 5.75% 5.75%  
Floor [4],[12],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[13],[14]   9.42%       9.42% 9.42% 9.42%  
Original Acquisition Date [4],[12],[13],[14],[17]   May 31, 2023              
Maturity Date [4],[12],[13],[14]   May 31, 2030       May 31, 2030 May 31, 2030 May 31, 2030  
Par Amount [4],[9],[12],[13],[14]   $ 17,430,493              
Cost / Amortized Cost [4],[5],[12],[13],[14]   17,185,515              
Fair Value [4],[12],[13],[14]   $ 17,350,820              
% of Net Assets [4],[7],[12],[13],[14]   2.92%       2.92% 2.92% 2.92%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Delayed Draw Term Loan Industry Consumer Products Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[14],[15],[25],[40],[41]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Dec. 22, 2025              
Maturity Date [4],[14],[25],[40],[41]   Dec. 22, 2031       Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031  
Par Amount [4],[9],[14],[25],[40],[41]   $ 3,391,761              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (14,058)              
Fair Value [4],[14],[25],[40],[41]   $ (14,132)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Revolver Industry Consumer Products Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[40],[41]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[14],[15],[25],[40],[41]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [14],[15],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[40],[41]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[40],[41]   Dec. 22, 2025              
Maturity Date [4],[14],[25],[40],[41]   Dec. 22, 2031       Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031  
Par Amount [4],[9],[14],[25],[40],[41]   $ 1,479,569              
Cost / Amortized Cost [4],[5],[14],[25],[40],[41]   (12,179)              
Fair Value [4],[14],[25],[40],[41]   $ (12,235)              
% of Net Assets [4],[7],[14],[25],[40],[41]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate BBSY+5.25%, 0.75% Floor Interest Rate 9.02% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Australian Dollar Bank Bill Swap Bid Rate [Member]       Australian Dollar Bank Bill Swap Bid Rate [Member] Australian Dollar Bank Bill Swap Bid Rate [Member] Australian Dollar Bank Bill Swap Bid Rate [Member]  
Rate [4],[14],[15]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[14]   9.02%       9.02% 9.02% 9.02%  
Original Acquisition Date [4],[14],[17]   Dec. 22, 2025              
Maturity Date [4],[14]   Dec. 22, 2031       Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031  
Par Amount [4],[9],[14]             $ 3,848,352    
Cost / Amortized Cost [4],[5],[14]   $ 2,518,079              
Fair Value [4],[14]   $ 2,542,325              
% of Net Assets [4],[7],[14]   0.43%       0.43% 0.43% 0.43%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate E+5.25%, 0.75% Floor Interest Rate 7.29% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:EurodollarMember       us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember  
Rate [4],[14],[15]   5.25%       5.25% 5.25% 5.25%  
Floor [14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[14]   7.29%       7.29% 7.29% 7.29%  
Original Acquisition Date [4],[14],[17]   Dec. 22, 2025              
Maturity Date [4],[14]   Dec. 22, 2031       Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031  
Par Amount | € [4],[9],[14]           € 5,084,993      
Cost / Amortized Cost [4],[5],[14]   $ 5,895,350              
Fair Value [4],[14]   $ 5,913,105              
% of Net Assets [4],[7],[14]   1.00%       1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate S+5.25%, 0.75% Floor Interest Rate 8.94% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15]   5.25%       5.25% 5.25% 5.25%  
Floor [4],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[14]   8.94%       8.94% 8.94% 8.94%  
Original Acquisition Date [4],[14],[17]   Dec. 22, 2025              
Maturity Date [4],[14]   Dec. 22, 2031       Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031  
Par Amount [4],[9],[14]   $ 3,657,818              
Cost / Amortized Cost [4],[5],[14]   3,621,482              
Fair Value [4],[14]   $ 3,621,240              
% of Net Assets [4],[7],[14]   0.61%       0.61% 0.61% 0.61%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Metropolis Technologies Inc Instrument 1st Lien Term Loan Industry Consumer Services Rate S+5.25% Interest Rate 8.98% Original Acquisition Date 10/20/2025 Maturity Date 10/20/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[15]   5.25%       5.25% 5.25% 5.25%  
Interest Rate [4]   8.98%       8.98% 8.98% 8.98%  
Original Acquisition Date [4],[17]   Oct. 20, 2025              
Maturity Date [4]   Oct. 20, 2032       Oct. 20, 2032 Oct. 20, 2032 Oct. 20, 2032  
Par Amount [4],[9]   $ 2,542,173              
Cost / Amortized Cost [4],[5]   2,517,165              
Fair Value [4]   $ 2,516,751              
% of Net Assets [4],[7]   0.42%       0.42% 0.42% 0.42%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Michael Baker International LLC Instrument 1st Lien Term Loan Industry Professional Services Rate S+4.50%, 1.00% Floor Interest Rate 8.19% Original Acquisition Date 12/30/2025 Maturity Date 12/29/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[14],[15]   4.50%       4.50% 4.50% 4.50%  
Floor [4],[12],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[14]   8.19%       8.19% 8.19% 8.19%  
Original Acquisition Date [4],[12],[14],[17]   Dec. 30, 2025              
Maturity Date [4],[12],[14]   Dec. 29, 2028       Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028  
Par Amount [4],[9],[12],[14]   $ 23,376,259              
Cost / Amortized Cost [4],[5],[12],[14]   22,558,710              
Fair Value [4],[12],[14]   $ 22,558,090              
% of Net Assets [4],[7],[12],[14]   3.80%       3.80% 3.80% 3.80%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Revolver Industry Software & Services Rate S+6.00%, 1.00% Floor (0.25% on unfunded) Interest Rate 0.25% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[23],[25],[40],[41]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[14],[15],[23],[25],[40],[41]   1.00%       1.00% 1.00% 1.00%  
Interest Unfunded Rate [14],[15],[23],[25],[40],[41]   0.25%       0.25% 0.25% 0.25%  
Interest Rate [4],[14],[23],[25],[40],[41]   0.25%       0.25% 0.25% 0.25%  
Original Acquisition Date [4],[14],[17],[23],[25],[40],[41]   May 17, 2024              
Maturity Date [4],[14],[23],[25],[40],[41]   May 17, 2030       May 17, 2030 May 17, 2030 May 17, 2030  
Par Amount [4],[9],[14],[23],[25],[40],[41]   $ 995,726              
Cost / Amortized Cost [4],[5],[14],[23],[25],[40],[41]   (15,287)              
Fair Value [4],[14],[23],[25],[40],[41]   $ (27,880)              
% of Net Assets [4],[7],[14],[23],[25],[40],[41]   0.00%       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America Mounty US Holdings Instrument 1st Lien Term Loan Industry Software & Services Rate S+6.00%, 1.00% Floor Interest Rate 9.88% Original Acquisition Date 5/17/2024 Maturity Date 5/17/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15],[23]   6.00%       6.00% 6.00% 6.00%  
Floor [4],[13],[14],[15],[23]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14],[23]   9.88%       9.88% 9.88% 9.88%  
Original Acquisition Date [4],[13],[14],[17],[23]   May 17, 2024              
Maturity Date [4],[13],[14],[23]   May 17, 2030       May 17, 2030 May 17, 2030 May 17, 2030  
Par Amount [4],[9],[13],[14],[23]   $ 6,865,536              
Cost / Amortized Cost [4],[5],[13],[14],[23]   6,761,652              
Fair Value [4],[13],[14],[23]   $ 6,673,301              
% of Net Assets [4],[7],[13],[14],[23]   1.12%       1.12% 1.12% 1.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 31st Lien/Secured Loans United States of America i.PARK BROADWAY LLC (1050 N Broadway) Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+5.30%, 4.25% Floor Interest Rate 9.55% Original Acquisition Date 7/3/2025 Maturity Date 7/6/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15]   5.30%       5.30% 5.30% 5.30%  
Floor [4],[14],[15]   4.25%       4.25% 4.25% 4.25%  
Interest Rate [4],[14]   9.55%       9.55% 9.55% 9.55%  
Original Acquisition Date [4],[14],[17]   Jul. 03, 2025              
Maturity Date [4],[14]   Jul. 06, 2027       Jul. 06, 2027 Jul. 06, 2027 Jul. 06, 2027  
Par Amount [4],[9],[14]   $ 9,192,144              
Cost / Amortized Cost [4],[5],[14]   9,051,115              
Fair Value [4],[14]   $ 9,081,654              
% of Net Assets [4],[7],[14]   1.53%       1.53% 1.53% 1.53%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 3rd Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.47% Original Acquisition Date 9/1/2023 Maturity Date 9/3/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   4.75%       4.75% 4.75% 4.75%  
Floor [4],[13],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[13],[14]   8.47%       8.47% 8.47% 8.47%  
Original Acquisition Date [4],[13],[14],[17]   Sep. 01, 2023              
Maturity Date [4],[13],[14]   Sep. 03, 2030       Sep. 03, 2030 Sep. 03, 2030 Sep. 03, 2030  
Par Amount [4],[9],[13],[14]   $ 10,516,647              
Cost / Amortized Cost [4],[5],[13],[14]   10,372,616              
Fair Value [4],[13],[14]   $ 10,422,269              
% of Net Assets [4],[7],[13],[14]   1.76%       1.76% 1.76% 1.76%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 4th Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.47% Original Acquisition Date 4/11/2025 Maturity Date 9/3/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15]   4.75%       4.75% 4.75% 4.75%  
Floor [4],[14],[15]   0.75%       0.75% 0.75% 0.75%  
Interest Rate [4],[14]   8.47%       8.47% 8.47% 8.47%  
Original Acquisition Date [4],[14],[17]   Apr. 11, 2025              
Maturity Date [4],[14]   Sep. 03, 2030       Sep. 03, 2030 Sep. 03, 2030 Sep. 03, 2030  
Par Amount [4],[9],[14]   $ 1,352,140              
Cost / Amortized Cost [4],[5],[14]   1,340,058              
Fair Value [4],[14]   $ 1,340,006              
% of Net Assets [4],[7],[14]   0.23%       0.23% 0.23% 0.23%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 5th Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Revolver Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 9/1/2023 Maturity Date 9/3/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[25],[41],[51]   4.75%       4.75% 4.75% 4.75%  
Floor [4],[14],[15],[25],[41],[51]   0.75%       0.75% 0.75% 0.75%  
Interest Unfunded Rate [4],[14],[15],[25],[41],[51]   0.50%       0.50% 0.50% 0.50%  
Interest Rate [4],[14],[25],[41],[51]   0.50%       0.50% 0.50% 0.50%  
Original Acquisition Date [4],[14],[17],[25],[41],[51]   Sep. 01, 2023              
Maturity Date [4],[14],[25],[41],[51]   Sep. 03, 2030       Sep. 03, 2030 Sep. 03, 2030 Sep. 03, 2030  
Par Amount [4],[9],[14],[25],[41],[51]   $ 908,238              
Cost / Amortized Cost [4],[5],[14],[25],[41],[51]   (12,105)              
Fair Value [4],[14],[25],[41],[51]   $ (9,220)              
% of Net Assets [4],[7],[14],[25],[41],[51]   (0.00%)       (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 6th Lien/Secured Loans United States of America Accurate Background LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+6.26%, 1.00% Floor Interest Rate 9.93% Original Acquisition Date 10/18/2021 Maturity Date 3/26/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[12],[13],[14],[15]   6.26%       6.26% 6.26% 6.26%  
Floor [4],[12],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[12],[13],[14]   9.93%       9.93% 9.93% 9.93%  
Original Acquisition Date [4],[12],[13],[14],[17]   Oct. 18, 2021              
Maturity Date [4],[12],[13],[14]   Mar. 26, 2029       Mar. 26, 2029 Mar. 26, 2029 Mar. 26, 2029  
Par Amount [4],[9],[12],[13],[14]   $ 19,145,481              
Cost / Amortized Cost [4],[5],[12],[13],[14]   18,107,848              
Fair Value [4],[12],[13],[14]   $ 18,939,476              
% of Net Assets [4],[7],[12],[13],[14]   3.19%       3.19% 3.19% 3.19%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 7th Lien/Secured Loans United States of America Advanced Integration Technology LP Instrument 1st Lien Term Loan Industry Aerospace & Defense Rate S+6.60%, 1.00% Floor Interest Rate 10.32% Original Acquisition Date 5/24/2022 Maturity Date 5/24/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15]   6.60%       6.60% 6.60% 6.60%  
Floor [4],[13],[14],[15]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14]   10.32%       10.32% 10.32% 10.32%  
Original Acquisition Date [4],[13],[14],[17]   May 24, 2022              
Maturity Date [4],[13],[14]   May 24, 2027       May 24, 2027 May 24, 2027 May 24, 2027  
Par Amount [4],[9],[13],[14]   $ 13,103,363              
Cost / Amortized Cost [4],[5],[13],[14]   12,975,708              
Fair Value [4],[13],[14]   $ 13,071,181              
% of Net Assets [4],[7],[13],[14]   2.20%       2.20% 2.20% 2.20%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 8th Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor Interest Rate 10.98% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[13],[14],[15],[39]   7.15%       7.15% 7.15% 7.15%  
Floor [4],[13],[14],[15],[39]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[13],[14],[39]   10.98%       10.98% 10.98% 10.98%  
Original Acquisition Date [4],[13],[14],[17],[39]   Apr. 22, 2022              
Maturity Date [4],[13],[14],[39]   Apr. 22, 2027       Apr. 22, 2027 Apr. 22, 2027 Apr. 22, 2027  
Par Amount [4],[9],[13],[14],[39]   $ 11,590,340              
Cost / Amortized Cost [4],[5],[13],[14],[39]   11,453,301              
Fair Value [4],[13],[14],[39]   $ 11,275,731              
% of Net Assets [4],[7],[13],[14],[39]   1.90%       1.90% 1.90% 1.90%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments 9th Lien/Secured Loans United States of America Allentown LLC Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor Interest Rate 10.97% Original Acquisition Date 4/22/2022 Maturity Date 4/22/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Rate [4],[14],[15],[39]   7.15%       7.15% 7.15% 7.15%  
Floor [4],[14],[15],[39]   1.00%       1.00% 1.00% 1.00%  
Interest Rate [4],[14],[39]   10.97%       10.97% 10.97% 10.97%  
Original Acquisition Date [4],[14],[17],[39]   Apr. 22, 2022              
Maturity Date [4],[14],[39]   Apr. 22, 2027       Apr. 22, 2027 Apr. 22, 2027 Apr. 22, 2027  
Par Amount [4],[9],[14],[39]   $ 1,728,031              
Cost / Amortized Cost [4],[5],[14],[39]   1,720,893              
Fair Value [4],[14],[39]   $ 1,681,125              
% of Net Assets [4],[7],[14],[39]   0.28%       0.28% 0.28% 0.28%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America 48Forty Solutions LLC Instrument Common Equities Industry Transportation & Logistics Original Acquisition Date 11/11/2024                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [4],[14],[17],[21]   Nov. 11, 2024              
Par Amount [4],[9],[14],[21]   $ 872              
Cost / Amortized Cost [4],[5],[14],[21]   0              
Fair Value [4],[14],[21]   $ 0              
% of Net Assets [4],[7],[14],[21]   0.00%       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Alpine Acquisition Corp II Instrument Common Equities Industry Transportation & Logistics Original Acquisition Date 1/14/2026                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [1],[19],[22],[34] Jan. 14, 2026                
Shares | shares [1],[8],[19],[22] 35,396   35,396 35,396 35,396        
Cost / Amortized Cost [1],[2],[19],[22] $ 122,423                
Fair Value [1],[19],[22] $ 0                
% of Net Assets [1],[6] 0.00%   0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Alpine Acquisition Corp II Instrument Preferred Equities Industry Transportation & Logistics Original Acquisition Date 1/14/2026                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [1],[19],[22],[34] Jan. 14, 2026                
Shares | shares [1],[8],[19],[22] 35,396   35,396 35,396 35,396        
Cost / Amortized Cost [1],[2],[19],[22] $ 1,504,334                
Fair Value [1],[19],[22] $ 1,616,748                
% of Net Assets [1],[6] 0.25%   0.25% 0.25% 0.25%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Beauty Health Co Instrument Common Equities Industry Consumer Services Original Acquisition Date 7/7/2023                  
Schedule of Investments [Line Items]                  
Original Acquisition Date Jul. 07, 2023 [1],[19],[22],[34] Jul. 07, 2023 [4],[17],[21]              
Par Amount [4],[9],[21]   $ 913,460              
Shares | shares [1],[8],[19],[22] 913,460   913,460 913,460 913,460        
Cost / Amortized Cost $ 0 [1],[2],[19],[22] 0 [4],[5],[21]              
Fair Value $ 632,571 [1],[19],[22] $ 1,269,709 [4],[21]              
% of Net Assets 0.10% [1],[6] 0.21% [4],[7],[21] 0.10% [1],[6] 0.10% [1],[6] 0.10% [1],[6] 0.21% [4],[7],[21] 0.21% [4],[7],[21] 0.21% [4],[7],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Circle Graphics Parent, LP Instrument Preferred Equities Industry E-Commerce Original Acquisition Date 6/30/2025                  
Schedule of Investments [Line Items]                  
Original Acquisition Date Jun. 30, 2025 [1],[19],[22],[34] Jun. 30, 2025 [4],[14],[17],[21]              
Par Amount [4],[9],[14],[21]   $ 3,574,384              
Shares | shares [1],[8],[19],[22] 3,574,384   3,574,384 3,574,384 3,574,384        
Cost / Amortized Cost $ 0 [1],[2],[19],[22] 0 [4],[5],[14],[21]              
Fair Value $ 0 [1],[19],[22] $ 0 [4],[14],[21]              
% of Net Assets 0.00% [1],[6] 0.00% [4],[7],[14],[21] 0.00% [1],[6] 0.00% [1],[6] 0.00% [1],[6] 0.00% [4],[7],[14],[21] 0.00% [4],[7],[14],[21] 0.00% [4],[7],[14],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Monomoy Capital Partners IV-Titan, L.P. (Waupaca Foundry) Instrument Partnership Interests Industry Industrial Products & Services Original Acquisition Date 2/23/2024                  
Schedule of Investments [Line Items]                  
Original Acquisition Date Feb. 23, 2024 [1],[19],[22],[24],[34] Feb. 23, 2024 [4],[14],[17],[21],[23]              
Par Amount [4],[9],[14],[21],[23]   $ 313,577              
Shares | shares [1],[8],[19],[22],[24] 469,126   469,126 469,126 469,126        
Cost / Amortized Cost $ 217,037 [1],[2],[19],[22],[24] 217,037 [4],[5],[14],[21],[23]              
Fair Value $ 372,955 [1],[19],[22],[24] $ 284,885 [4],[14],[21],[23]              
% of Net Assets 0.06% [1],[6],[24] 0.05% [4],[7],[14],[21],[23] 0.06% [1],[6],[24] 0.06% [1],[6],[24] 0.06% [1],[6],[24] 0.05% [4],[7],[14],[21],[23] 0.05% [4],[7],[14],[21],[23] 0.05% [4],[7],[14],[21],[23]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America RKG Group Partners LP Instrument Preferred Equities Industry Consumer Products Original Acquisition Date 2/2/2026                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [1],[19],[22],[34] Feb. 02, 2026                
Shares | shares [1],[8],[19],[22] 956,421   956,421 956,421 956,421        
Cost / Amortized Cost [1],[2],[19],[22] $ 956,421                
Fair Value [1],[19],[22] $ 1,123,794                
% of Net Assets [1],[6] 0.18%   0.18% 0.18% 0.18%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Equities United States of America Telestream 2 LLC Instrument Common Equities Industry Software & Services Original Acquisition Date 6/7/2025                  
Schedule of Investments [Line Items]                  
Original Acquisition Date Jun. 07, 2025 [1],[19],[22],[34] Jun. 07, 2025 [4],[14],[17],[21]              
Par Amount [4],[9],[14],[21]   $ 425,843              
Shares | shares [1],[8],[19],[22] 425,843   425,843 425,843 425,843        
Cost / Amortized Cost $ 4,044,696 [1],[2],[19],[22] 4,044,696 [4],[5],[14],[21]              
Fair Value $ 3,752,529 [1],[19],[22] $ 3,936,280 [4],[14],[21]              
% of Net Assets 0.59% [1],[6] 0.66% [4],[7],[14],[21] 0.59% [1],[6] 0.59% [1],[6] 0.59% [1],[6] 0.66% [4],[7],[14],[21] 0.66% [4],[7],[14],[21] 0.66% [4],[7],[14],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Senior Secured Bonds Canada 1261229 BC LTD Instrument Senior Secured Bonds Industry Healthcare Equipment & Supplies Rate 10.00% Interest Rate 10.00% Original Acquisition Date 12/26/2025 Maturity Date 4/15/2032                  
Schedule of Investments [Line Items]                  
Spread Rate [4],[15],[23]   10.00%       10.00% 10.00% 10.00%  
Interest Rate [4],[23]   10.00%       10.00% 10.00% 10.00%  
Original Acquisition Date [4],[17],[23]   Dec. 26, 2025              
Maturity Date [4],[23]   Apr. 15, 2032       Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032  
Par Amount [4],[9],[23]   $ 1,888,000              
Cost / Amortized Cost [4],[5],[23]   1,957,353              
Fair Value [4],[23]   $ 1,962,819              
% of Net Assets [4],[7],[23]   0.33%       0.33% 0.33% 0.33%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Senior Secured Bonds Canada Bausch Health Cos Inc (Valeant) Instrument Senior Secured Bonds Industry Healthcare Equipment & Supplies Rate 4.88% Interest Rate 4.88% Original Acquisition Date 11/5/2025 Maturity Date 6/1/2028                  
Schedule of Investments [Line Items]                  
Spread Rate 4.88% [1],[20],[24] 4.88% [4],[15],[23] 4.88% [1],[20],[24] 4.88% [1],[20],[24] 4.88% [1],[20],[24] 4.88% [4],[15],[23] 4.88% [4],[15],[23] 4.88% [4],[15],[23]  
Interest Rate 4.88% [1],[24] 4.88% [4],[23] 4.88% [1],[24] 4.88% [1],[24] 4.88% [1],[24] 4.88% [4],[23] 4.88% [4],[23] 4.88% [4],[23]  
Original Acquisition Date Nov. 05, 2025 [1],[24],[34] Nov. 05, 2025 [4],[17],[23]              
Maturity Date Jun. 01, 2028 [1],[24] Jun. 01, 2028 [4],[23] Jun. 01, 2028 [1],[24] Jun. 01, 2028 [1],[24] Jun. 01, 2028 [1],[24] Jun. 01, 2028 [4],[23] Jun. 01, 2028 [4],[23] Jun. 01, 2028 [4],[23]  
Par Amount $ 1,069,000 [1],[8],[24] $ 1,069,000 [4],[9],[23]              
Cost / Amortized Cost 986,512 [1],[2],[24] 967,371 [4],[5],[23]              
Fair Value $ 987,404 [1],[24] $ 957,771 [4],[23]              
% of Net Assets 0.15% [1],[6],[24] 0.16% [4],[7],[23] 0.15% [1],[6],[24] 0.15% [1],[6],[24] 0.15% [1],[6],[24] 0.16% [4],[7],[23] 0.16% [4],[7],[23] 0.16% [4],[7],[23]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Senior Secured Bonds Italy LSF12 Rigel US Investments LLC Instrument Senior Secured Bonds Industry Specialty Chemicals Rate 9.50% Interest Rate 9.50% Original Acquisition Date 4/30/2026 Maturity Date 10/31/2031                  
Schedule of Investments [Line Items]                  
Spread Rate [1],[10],[19],[20],[24] 9.50%   9.50% 9.50% 9.50%        
Interest Rate [1],[10],[19],[24] 9.50%   9.50% 9.50% 9.50%        
Original Acquisition Date [1],[10],[19],[24],[34] Apr. 30, 2026                
Maturity Date [1],[10],[19],[24] Oct. 31, 2031   Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031        
Par Amount | € [1],[8],[10],[19],[24]     € 18,002,000            
Cost / Amortized Cost [1],[2],[10],[19],[24] $ 20,201,420                
Fair Value [1],[10],[19],[24] $ 19,739,409                
% of Net Assets [1],[6],[10],[19],[24] 3.10%   3.10% 3.10% 3.10%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Senior Secured Bonds United States of America Amber Energy Inc. Instrument Senior Secured Bonds Industry Energy Rate 15.00% Interest Rate 15.00% Original Acquisition Date 11/26/2025 Maturity Date 12/1/2045                  
Schedule of Investments [Line Items]                  
Spread Rate 15.00% [1],[19],[20] 15.00% [4],[14],[15] 15.00% [1],[19],[20] 15.00% [1],[19],[20] 15.00% [1],[19],[20] 15.00% [4],[14],[15] 15.00% [4],[14],[15] 15.00% [4],[14],[15]  
Interest Rate 15.00% [1],[19] 15.00% [4],[14] 15.00% [1],[19] 15.00% [1],[19] 15.00% [1],[19] 15.00% [4],[14] 15.00% [4],[14] 15.00% [4],[14]  
Original Acquisition Date Nov. 26, 2025 [1],[19],[34] Nov. 26, 2025 [4],[14],[17]              
Maturity Date Dec. 01, 2045 [1],[19] Dec. 01, 2045 [4],[14] Dec. 01, 2045 [1],[19] Dec. 01, 2045 [1],[19] Dec. 01, 2045 [1],[19] Dec. 01, 2045 [4],[14] Dec. 01, 2045 [4],[14] Dec. 01, 2045 [4],[14]  
Par Amount $ 49,272 [1],[8],[19] $ 45,874 [4],[9],[14]              
Cost / Amortized Cost 49,272 [1],[2],[19] 45,874 [4],[5],[14]              
Fair Value $ 49,272 [1],[19] $ 45,874 [4],[14]              
% of Net Assets 0.01% [1],[6],[19] 0.01% [4],[7],[14] 0.01% [1],[6],[19] 0.01% [1],[6],[19] 0.01% [1],[6],[19] 0.01% [4],[7],[14] 0.01% [4],[7],[14] 0.01% [4],[7],[14]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Senior Secured Bonds United States of America Service Properties Trust Instrument Senior Secured Bonds Industry Real Estate Development & Management Rate 0.00% Interest Rate 0.00% Original Acquisition Date 9/15/2025 Maturity Date 9/30/2027                  
Schedule of Investments [Line Items]                  
Spread Rate 0.00% [1],[20],[24] 0.00% [4],[15],[23] 0.00% [1],[20],[24] 0.00% [1],[20],[24] 0.00% [1],[20],[24] 0.00% [4],[15],[23] 0.00% [4],[15],[23] 0.00% [4],[15],[23]  
Interest Rate 0.00% [1],[24] 0.00% [4],[23] 0.00% [1],[24] 0.00% [1],[24] 0.00% [1],[24] 0.00% [4],[23] 0.00% [4],[23] 0.00% [4],[23]  
Original Acquisition Date Sep. 15, 2025 [1],[24],[34] Sep. 15, 2025 [4],[17],[23]              
Maturity Date Sep. 30, 2027 [1],[24] Sep. 30, 2027 [4],[23] Sep. 30, 2027 [1],[24] Sep. 30, 2027 [1],[24] Sep. 30, 2027 [1],[24] Sep. 30, 2027 [4],[23] Sep. 30, 2027 [4],[23] Sep. 30, 2027 [4],[23]  
Par Amount $ 8,929,000 [1],[8],[24] $ 8,929,000 [4],[9],[23]              
Cost / Amortized Cost 8,144,613 [1],[2],[24] 7,852,574 [4],[5],[23]              
Fair Value $ 8,285,378 [1],[24] $ 8,066,633 [4],[23]              
% of Net Assets 1.30% [1],[6],[24] 1.36% [4],[7],[23] 1.30% [1],[6],[24] 1.30% [1],[6],[24] 1.30% [1],[6],[24] 1.36% [4],[7],[23] 1.36% [4],[7],[23] 1.36% [4],[7],[23]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Unsecured Bonds United States of America Stonebriar ABF Issuer LLC Instrument Senior Unsecured Bonds Industry Financial Services Rate 8.13% Interest Rate 8.13% Original Acquisition Date 11/14/2025 Maturity Date 12/15/2030                  
Schedule of Investments [Line Items]                  
Spread Rate [4],[15],[23]   8.13%       8.13% 8.13% 8.13%  
Interest Rate [4],[23]   8.13%       8.13% 8.13% 8.13%  
Original Acquisition Date [4],[17],[23]   Nov. 14, 2025              
Maturity Date [4],[23]   Dec. 15, 2030       Dec. 15, 2030 Dec. 15, 2030 Dec. 15, 2030  
Par Amount [4],[9],[23]   $ 6,000,000              
Cost / Amortized Cost [4],[5],[23]   6,000,000              
Fair Value [4],[23]   $ 6,169,541              
% of Net Assets [4],[7],[23]   1.04%       1.04% 1.04% 1.04%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Warrants United States of America Delos Living LLC Instrument Warrant Industry Real Estate Development & Management Original Acquisition Date 10/9/2025                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [1],[19],[22],[34] Oct. 09, 2025                
Shares | shares [1],[8],[19],[22] 2   2 2 2        
Cost / Amortized Cost [1],[2],[19],[22] $ 111,248                
Fair Value [1],[19],[22] $ 7,339                
% of Net Assets [1],[6],[19],[22] 0.00%   0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Warrants United States of America Delos Living LLC Instrument Warrants Industry Real Estate Development & Management Original Acquisition Date 10/9/2025                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [4],[14],[17],[21]   Oct. 09, 2025              
Shares | shares [4],[9],[14],[21],[33]   2       2 2 2  
Cost / Amortized Cost [4],[5],[14],[21]   $ 106,385              
Fair Value [4],[14],[21]   $ 138,299              
% of Net Assets [4],[7],[14],[21]   0.02%       0.02% 0.02% 0.02%  
Investment, Identifier [Axis]: US-GAAP Investment, Identifier [Axis] > Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America National Dentex Corp Instrument 1st Lien Revolver Industry Healthcare Providers & Services Rate S+9.10%, 1.00% Floor (0.50% on unfunded) (S+9.10% PIK) Interest Rate 12.74% Original Acquisition Date 10/26/2020 Maturity Date 7/31/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Rate [1],[10],[19],[48],[50] 9.10%   9.10% 9.10% 9.10%        
Floor [1],[10],[19],[48],[50] 1.00%   1.00% 1.00% 1.00%        
Interest Unfunded Rate [1],[10],[19],[48],[50] 0.50%   0.50% 0.50% 0.50%        
Investment, Interest Rate, Paid in Kind [1],[10],[19],[48],[50] 1.00%   1.00% 1.00% 1.00%        
Interest Rate [1],[10],[19],[48],[50] 12.74%   12.74% 12.74% 12.74%        
Original Acquisition Date [1],[10],[19],[34],[48],[50] Oct. 26, 2020                
Maturity Date [1],[10],[19],[48],[50] Jul. 31, 2026   Jul. 31, 2026 Jul. 31, 2026 Jul. 31, 2026        
Par Amount [1],[8],[10],[19],[48],[50] $ 1,721,299                
Cost / Amortized Cost [1],[2],[10],[19],[48],[50] 1,475,733                
Fair Value [1],[10],[19],[48],[50] $ 504,623                
% of Net Assets [1],[6],[10],[19],[48],[50] 0.08%   0.08% 0.08% 0.08%        
[1] All of our investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted.
[2] Cost represents amortized cost for debt investments, less principal payments, plus capitalized PIK, if any. As of June 30, 2026, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $24.4 million; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $82.1 million; the net unrealized depreciation was $57.7 million; the aggregate tax cost of securities for Federal income tax purposes was $1.2 billion.
[3] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[4] All of our investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.
[5] Cost represents amortized cost for debt investments less principal payments, plus capitalized PIK, if any. As of December 31, 2025, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $21.9 million; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $71.6 million; the net unrealized depreciation was $49.7 million; the aggregate tax cost of securities for Federal income tax purposes was $1.2 billion.
[6] Percentage is based on net assets of $637,371,053 as of June 30, 2026.
[7] Percentage is based on net assets of $593,835,119 as of December 31, 2025.
[8] Par amount includes unfunded commitments, accumulated payment-in-kind (“PIK”) interest and is net of principal repayments. Amounts are in USD unless otherwise noted. Equity investments and investments in money market funds are recorded as number of shares owned or economic ownership percentage.
[9] Par amount includes unfunded commitments, accumulated payment-in-kind (“PIK”) interest and is net of principal repayments. Amounts are in USD unless otherwise noted. Equity investments are recorded as number of shares owned or economic ownership percentage.
[10] Some or all of these investments are pledged as collateral to the Revolving Credit Facility (see Note 6 in the accompanying notes to the consolidated financial statements), totaling $360.0 million including restricted cash equivalents.
[11] Some or all of these investments are pledged as collateral to the 2024 CLO (see Note 6 in the accompanying notes to the consolidated financial statements), totaling $397.7 million including restricted cash equivalents.
[12] Some or all of these investments are pledged as collateral to the Revolving Credit Facility (see Note 6 in the accompanying notes to the consolidated financial statements), totaling $341.2 million including restricted cash equivalents.
[13] Some or all of these investments are pledged as collateral to the 2024 CLO (see Note 6 in the accompanying notes to the consolidated financial statements), totaling $406.7 million including restricted cash equivalents.
[14] Fair value was determined using significant unobservable inputs (see Note 5 in the accompanying notes to the consolidated financial statements).
[15] Investments may contain a variable rate structure, subject to an interest rate floor or cap. Variable rate investments bear interest at a rate that may be determined by reference to either Secured Overnight Financing Rate (“SOFR” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Prime Rate (“P”), Sterling Overnight Index Average (“SONIA”) or the Australian Dollar Bank Bill Swap Bid Rate (“BBSY”), which can generally include one-, three- or six-month tenor, at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect on December 31, 2025.
[16] Under the 1940 Act, the Fund is presumed to “control” a portfolio company if the Fund owns more than 25% of a portfolio company’s voting securities and/or holds the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Fund’s controlled investments were as follows:

 

Portfolio
Company

 

Type of
Investment

 

Fair Value at
December 31, 2024

 

 

Gross additions*

 

 

Gross reductions**

 

 

Net change in
unrealized
appreciation
(depreciation)

 

 

Net realized
gains
(losses)

 

 

Fair Value at
December 31, 2025

 

 

Interest
income

 

 

Other
income

 

 

Par Amount ($) / Number Of Units/ Ownership %

 

1035 Mecklenburg Highway, Mooresville, North Carolina

 

Real Estate Properties

 

$

12,808,845

 

 

$

372,864

 

 

$

—

 

 

$

(1,795,259

)

 

$

—

 

 

$

11,386,450

 

 

$

—

 

 

$

100,000

 

 

 

100

%

30 South Broadway, Irvington, New York***

 

Real Estate Properties

 

 

—

 

 

 

—

 

 

 

(19,934

)

 

 

—

 

 

 

19,934

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

0

%

SP-CREH 19 Highline LLC

 

Secured Loans

 

 

7,639,424

 

 

 

—

 

 

 

(6,321,814

)

 

 

1,080

 

 

 

—

 

 

 

1,318,690

 

 

 

169,213

 

 

 

—

 

$

 

7,640,570

 

SP-CREH 19 Highline LLC

 

Secured Loans

 

 

5,970,038

 

 

 

—

 

 

 

—

 

 

 

(356,169

)

 

 

—

 

 

 

5,613,869

 

 

 

389,403

 

 

 

—

 

$

 

6,125,000

 

SP-CREH 19 Highline LLC

 

Equities

 

 

1,564,654

 

 

 

—

 

 

 

—

 

 

 

(1,564,654

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

70

%

TH Liquidating Trust

 

Trust Interest

 

 

969,500

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

969,500

 

 

 

—

 

 

 

—

 

 

 

14

%

TH Liquidating Trust

 

Trust Interest

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

14

%

TH Liquidating Trust

 

Trust Interest

 

 

455,086

 

 

 

111,454

 

 

 

—

 

 

 

(22,703

)

 

 

—

 

 

 

543,837

 

 

 

112,619

 

 

 

—

 

$

 

571,501

 

Total

 

 

 

$

29,407,547

 

 

$

484,318

 

 

$

(6,341,748

)

 

$

(3,737,705

)

 

$

19,934

 

 

$

19,832,346

 

 

$

671,235

 

 

$

100,000

 

 

 

 
[17] Original acquisition date represents the first or original investment in a portfolio company and there may be subsequent follow-on investments after the original acquisition date.
[18] Gross additions include increases in the cost basis of the investments resulting from new and follow-on portfolio investments, accretion of discounts, PIK interest, and the exchange of one or more existing securities for one or more new investments.
[19] Fair value was determined using significant unobservable inputs (see Note 5 in the accompanying notes to the consolidated financial statements).
[20] Investments may contain a variable rate structure, subject to an interest rate floor or cap. Variable rate investments bear interest at a rate that may be determined by reference to either Secured Overnight Financing Rate (“SOFR” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Prime Rate (“P”), Sterling Overnight Index Average (“SONIA”) or the Australian Dollar Bank Bill Swap Bid Rate (“BBSY”), which can generally include one-, three- or six-month tenor, at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect on June 30, 2026.
[21] Represents a non-income producing investment.
[22] Represents a non-income producing investment.
[23] These investments are treated as non-qualifying investments under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund’s total assets. As of December 31, 2025, qualifying assets totaled 77.4% of the Fund’s total assets.
[24] These investments are treated as non-qualifying investments under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund’s total assets. As of June 30, 2026, qualifying assets totaled 74.8% of the Fund’s total assets.
[25] The investment has an unfunded commitment as of December 31, 2025 (see Note 8 in the accompanying notes to the consolidated financial statements).
[26] The investment has an unfunded commitment as of June 30, 2026 (see Note 8 in the accompanying notes to the consolidated financial statements).
[27] Gross additions include increases in the cost basis of the investments resulting from new and follow-on portfolio investments, accretion of discounts, PIK interest, and the exchange of one or more existing securities for one or more new investments.
[28] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 2.00%.
[29] At June 30, 2026, the unsecured debt contained stapled equities of approximately 9.0 million shares which provided certain voting rights.
[30] At December 31, 2025, the unsecured debt contained stapled equities of approximately 9.0 million shares which provided certain voting rights.
[31] Investment no longer held as of December 31, 2025.
[32] Under the 1940 Act, the Fund is generally presumed a non-control “affiliated person” if the Fund owns, either directly or indirectly, between 5% and 25% of a portfolio company’s outstanding voting securities and/or is under common control with the portfolio company. As of June 30, 2026, the Fund’s affiliated/non-controlled investments were as follows:
[33] Under the 1940 Act, the Fund is generally presumed a non-control “affiliated person” if the Fund owns, either directly or indirectly, between 5% and 25% of a portfolio company’s outstanding voting securities and/or is under common control with the portfolio company. As of December 31, 2025, the Fund’s affiliated/non-controlled investments were as follows:

 

Portfolio
Company

 

Type of
Investment

 

Fair Value at
December 31, 2024

 

 

Gross additions*

 

 

Gross reductions**

 

 

Net change in
unrealized
appreciation
(depreciation)

 

 

Net realized
gains
(losses)

 

 

Fair Value at
December 31, 2025

 

 

Interest
income

 

 

Dividend
income

 

 

Par Amount ($) / Number Of Shares / Ownership %

 

Takko Fashion GmbH

 

Secured Debt

 

$

4,100,660

 

 

$

—

 

 

$

(4,336,478

)

 

$

22,079

 

 

$

213,739

 

 

$

—

 

 

$

79,861

 

 

$

—

 

€

 

—

 

Takko Fashion GmbH

 

Secured Loans

†

 

—

 

 

 

1,370,513

 

 

 

—

 

 

 

26,765

 

 

 

—

 

 

 

1,397,278

 

 

 

12,000

 

 

 

—

 

€

 

1,189,578

 

Takko Fashion Sarl

 

Unsecured Debt

†

 

8,036,760

 

 

 

553,221

 

 

 

(2,460,471

)

 

 

2,346,089

 

 

 

(38,676

)

 

 

8,436,923

 

 

 

629,814

 

 

 

—

 

€

 

1,847,667

 

Wesco Aircraft Holdings Inc

 

Secured Debt

 

 

—

 

 

 

6,210,913

 

 

 

—

 

 

 

25,132

 

 

 

—

 

 

 

6,236,045

 

 

 

705,215

 

 

 

—

 

 

 

6,236,045

 

Wesco Aircraft Holdings Inc

 

Unsecured Debt

 

 

—

 

 

 

6,599,439

 

 

 

—

 

 

 

52,507

 

 

 

—

 

 

 

6,651,946

 

 

 

193,063

 

 

 

—

 

 

 

4,388,087

 

Wesco Aircraft Holdings Inc

 

Equities

 

 

—

 

 

 

7,459,569

 

 

 

—

 

 

 

81,456

 

 

 

—

 

 

 

7,541,025

 

 

 

—

 

 

 

—

 

 

 

195,566

 

Total

 

 

 

$

12,137,420

 

 

$

22,193,655

 

 

$

(6,796,949

)

 

$

2,554,028

 

 

$

175,063

 

 

$

30,263,217

 

 

$

1,619,953

 

 

$

—

 

 

 

 
[34] Original acquisition date represents the first or original investment in a portfolio company and there may be subsequent follow-on investments after the original acquisition date.
[35] Under the 1940 Act, the Fund is presumed to “control” a portfolio company if the Fund owns more than 25% of a portfolio company’s voting securities and/or holds the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, the Fund’s controlled investments were as follows:
[36] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is S+8.00%
[37] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 15.00%.
[38] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 6.00%.
[39] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 1.00%.
[40] The negative amortized cost is the result of the original discount being greater than the principal amount outstanding on the loan.
[41] The negative fair value is the result of the original discount on the loan.
[42] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 12.00%.
[43] Investment represents a first lien last out loan pursuant to the respective credit agreement, with revolving facilities receiving priority with respect to payment of principal and interest.
[44] Investment represents a unitranche/last out loan, with characteristics of a traditional first lien senior secured loan which, pursuant to an agreement among lenders, is divided into “first out” and “last out” tranches yielding different interest rates. In exchange for the greater risk of loss, the “last-out” tranche of the Fund’s unitranche loan investment earns a higher interest rate than the “first-out” portions. The “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any other amounts due thereunder. The Fund’s investment is in the “last out” tranche.
[45] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 4.00%.
[46] Investment, representing 4.9% of cost and 2.3% of fair value, respectively, was on non-accrual status as of June 30, 2026, meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about the Fund’s accounting policies).
[47] The negative amortized cost is the result of the original discount being greater than the principal amount outstanding on the loan.
[48] The negative fair value is the result of the original discount on the loan.
[49] Investment represents a first lien term loan that, under the terms of the applicable credit agreement, does not have first-out priority, whereby revolving facilities or other term loans referenced therein receive priority with respect to the payment of principal and interest.
[50] Investment represents a unitranche/last out loan, with characteristics of a traditional first lien senior secured loan which, pursuant to an agreement among lenders, is divided into “first out” and “last out” tranches yielding different interest rates. In exchange for the greater risk of loss, the “last-out” tranche of the Fund’s unitranche loan investment earns a higher interest rate than the “first-out” portions. The “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any other amounts due thereunder. The Fund’s investment is in the “last out” tranche.
[51] Investment, representing 4.0% of cost and 2.0% of fair value, respectively, was on non-accrual status as of December 31, 2025, meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about the Fund’s accounting policies).
[52] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 7.00%.
[53] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is S+3.76%.
[54] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is S+12.15%.
[55] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is S+9.15%.
[56] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments and sales.
[57] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 2.75%.
[58] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is S+3.25%.
[59] The Fund sold a participating interest of approximately $1.5 million of the portfolio company’s first lien term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. GAAP, the Fund recorded a corresponding $1.5 million liability, at fair value, and the secured borrowing was included in other liabilities on the consolidated statements of assets and liabilities. The associated expenses are included in other general and administrative expenses on the consolidated statements of operations.
[60] The Fund sold a participating interest of approximately $3.1 million of the portfolio company’s first lien term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. GAAP, the Fund recorded a corresponding $3.1 million liability, at fair value, and the secured borrowing was included in other liabilities on the consolidated statements of assets and liabilities. The associated expenses are included in other general and administrative expenses on the consolidated statements of operations.
[61] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 4.50%
[62] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 2.50%.
[63] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 0.25%.
[64] The underlying credit agreement or indenture contains a PIK provision, whereby the issuer has either the option or the obligation to make a portion of the interest payments with the issuance of additional investments. The PIK portion of the coupon is 5.50%.