v3.26.1
INVESTMENTS - Fund's Affiliated Investments
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
AUD ($)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
GBP (£)
Schedule of Investments [Line Items]                  
Fair Value, Beginning Balance [1],[2] $ 1,183,746,738                
Net change in unrealized appreciation (depreciation) (18,145,733) $ 1,240,506              
Net realized gains (losses) (4,128,384) (11,236,508)              
Fair Value, Ending Balance [2] 1,148,378,501 [3]   $ 1,183,746,738 [1]            
Controlled Investments                  
Schedule of Investments [Line Items]                  
Fair Value, Beginning Balance 19,832,346 [1] 29,407,547 29,407,547            
Gross additions 51,214 [4]   484,318 [5]            
Gross Reductions (1,431,043) [6]   (6,341,748) [7]            
Net change in unrealized appreciation (depreciation) (1,407,020)   (3,737,705)            
Net realized gains (losses) 0   19,934            
Fair Value, Ending Balance 17,045,497 [3]   19,832,346 [1]            
Interest Income 246,637   671,235            
Other & Dividend Income 0   100,000            
Non-Controlled/Affiliated Investments                  
Schedule of Investments [Line Items]                  
Fair Value, Beginning Balance 30,263,217 [1] 12,137,420 12,137,420            
Gross additions 690,817 [8]   22,193,655 [5]            
Gross Reductions 0 [9]   (6,796,949) [7]            
Net change in unrealized appreciation (depreciation) 4,653,773   2,554,028            
Net realized gains (losses) 0   175,063            
Fair Value, Ending Balance 35,607,807 [3]   30,263,217 [1]            
Interest Income 757,372   1,619,953            
Other & Dividend Income 0   0            
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]                  
Fair Value, Beginning Balance [1],[10],[11] 5,613,869                
Fair Value, Ending Balance [1],[10],[11]     5,613,869            
Par Amount [1],[10],[11],[12]     6,125,000            
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]                  
Fair Value, Ending Balance [3],[8],[13] 5,084,651                
Par Amount [3],[8],[13],[14] 6,012,713                
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]                  
Fair Value, Beginning Balance [1],[10],[11] 1,318,690                
Fair Value, Ending Balance [1],[10],[11]     1,318,690            
Par Amount [1],[10],[11],[12]     1,318,756            
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]                  
Fair Value, Beginning Balance [1],[10],[11],[15] 0                
Fair Value, Ending Balance [1],[10],[11],[15]     $ 0            
Ownership % [1],[10],[11],[12],[15]     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]                  
Fair Value, Ending Balance [3],[8],[13],[16] $ 0                
Ownership % [3],[8],[13],[14],[16] 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]                  
Fair Value, Beginning Balance [1],[10],[11],[15],[17] $ 11,386,450                
Fair Value, Ending Balance [1],[10],[11],[15],[17]     $ 11,386,450            
Ownership % [1],[10],[11],[12],[15],[17]     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]                  
Fair Value, Ending Balance [3],[8],[13],[16],[18] $ 10,399,219                
Ownership % [3],[8],[13],[14],[16],[18] 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]                  
Fair Value, Beginning Balance [1],[10],[11],[15],[19] $ 0                
Fair Value, Ending Balance [1],[10],[11],[15],[19]     $ 0            
Ownership % [1],[10],[11],[12],[15],[19]     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]                  
Fair Value, Beginning Balance [1],[10],[11],[15] 969,500                
Fair Value, Ending Balance [1],[10],[11],[15]     $ 969,500            
Ownership % [1],[10],[11],[12],[15]     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]                  
Fair Value, Ending Balance [3],[8],[13],[16],[20] $ 0                
Ownership % [3],[8],[13],[14],[16],[20] 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]                  
Fair Value, Ending Balance [3],[8],[13],[16] $ 969,500                
Ownership % [3],[8],[13],[14],[16] 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]                  
Fair Value, Ending Balance [3],[4],[13] $ 592,127                
Par Amount [3],[4],[13],[14] 743,598                
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]                  
Fair Value, Beginning Balance [1],[10],[11],[21] 543,837                
Fair Value, Ending Balance [1],[10],[11],[21]     $ 543,837            
Par Amount [1],[10],[11],[12],[21]     682,955            
Investment, Identifier [Axis]: Fund's affiliated/non-controlled investments Portfolio Company Takko Fashion GmbH Type of Investment Secured Debt                  
Schedule of Investments [Line Items]                  
Fair Value, Beginning Balance 0 4,100,660 4,100,660            
Gross additions [5],[22]     0            
Gross Reductions [7],[23]     (4,336,478)            
Net change in unrealized appreciation (depreciation)     22,079            
Net realized gains (losses)     213,739            
Fair Value, Ending Balance     0            
Interest Income     79,861            
Other & Dividend Income     0            
Par Amount | €             € 0    
Investment, Identifier [Axis]: Fund's affiliated/non-controlled investments Portfolio Company Takko Fashion GmbH Type of Investment Secured Loans                  
Schedule of Investments [Line Items]                  
Fair Value, Beginning Balance [11],[24] 1,397,278 [25] 0 0            
Gross additions 0 [8],[25]   1,370,513 [5],[11],[24]            
Gross Reductions 0 [9],[25]   0 [7],[11],[24]            
Net change in unrealized appreciation (depreciation) (39,156) [25]   26,765 [11],[24]            
Net realized gains (losses) 0 [25]   0 [11],[24]            
Fair Value, Ending Balance [25] 1,358,122   1,397,278 [11],[24]            
Interest Income 68,183 [25]   12,000 [11],[24]            
Other & Dividend Income 0 [25]   0 [11],[24]            
Par Amount | €       € 1,189,578 [25]     1,189,578 [11],[24]    
Investment, Identifier [Axis]: Fund's affiliated/non-controlled investments Portfolio Company Takko Fashion Sarl Type of Investment Unsecured Debt                  
Schedule of Investments [Line Items]                  
Fair Value, Beginning Balance [24] 8,436,923 [25] 8,036,760 8,036,760            
Gross additions 165,039 [8],[25]   553,221 [5],[24]            
Gross Reductions 0 [9],[25]   (2,460,471) [7],[24]            
Net change in unrealized appreciation (depreciation) 3,833,314 [25]   2,346,089 [24]            
Net realized gains (losses) 0 [25]   (38,676) [24]            
Fair Value, Ending Balance [25] 12,435,276   8,436,923 [24]            
Interest Income 171,773 [25]   629,814 [24]            
Other & Dividend Income 0 [25]   0 [24]            
Par Amount | €       € 1,987,782 [25]     € 1,847,667 [24]    
Investment, Identifier [Axis]: Fund's affiliated/non-controlled investments Portfolio Company Wesco Aircraft Holdings Inc Type of Investment Equities                  
Schedule of Investments [Line Items]                  
Fair Value, Beginning Balance 7,541,025 0 0            
Gross additions 0 [8]   7,459,569 [5]            
Gross Reductions 0 [9]   0 [7]            
Net change in unrealized appreciation (depreciation) 359,841   81,456            
Net realized gains (losses) 0   0            
Fair Value, Ending Balance 7,900,866   7,541,025            
Interest Income 0   0            
Other & Dividend Income 0   0            
Par Amount 195,566   195,566            
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]                  
Fair Value, Beginning Balance 6,236,045 0 0            
Gross additions 393,148 [8]   6,210,913 [5]            
Gross Reductions 0 [9]   0 [7]            
Net change in unrealized appreciation (depreciation) (3,046)   25,132            
Net realized gains (losses) 0   0            
Fair Value, Ending Balance 6,626,147   6,236,045            
Interest Income 384,786   705,215            
Other & Dividend Income 0   0            
Par Amount 6,626,147   6,236,045            
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]                  
Fair Value, Beginning Balance 6,651,946 0 0            
Gross additions 132,630 [8]   6,599,439 [5]            
Gross Reductions 0 [9]   0 [7]            
Net change in unrealized appreciation (depreciation) 502,820   52,507            
Net realized gains (losses) 0   0            
Fair Value, Ending Balance 7,287,396   6,651,946            
Interest Income 132,630   193,063            
Other & Dividend Income 0   0            
Par Amount 4,520,717   4,388,087            
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, Beginning Balance 11,386,450 12,808,845 12,808,845            
Gross additions (9,429) [4]   372,864 [5]            
Gross Reductions 0 [6]   0 [7]            
Net change in unrealized appreciation (depreciation) (977,802)   (1,795,259)            
Net realized gains (losses) 0   0            
Fair Value, Ending Balance 10,399,219   11,386,450            
Interest Income 0   0            
Other & Dividend Income $ 0   $ 100,000            
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, Beginning Balance [26] $ 0 0 $ 0            
Gross additions [5],[7],[26]     0            
Gross Reductions [7],[26]     (19,934)            
Net change in unrealized appreciation (depreciation) [26]     0            
Net realized gains (losses) [26]     19,934            
Fair Value, Ending Balance [26]     0            
Interest Income [26]     0            
Other & Dividend Income [26]     $ 0            
Ownership % [26]     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, Beginning Balance 0 1,564,654 $ 1,564,654            
Gross additions 0 [4]   0 [5]            
Gross Reductions 0 [6]   0 [7]            
Net change in unrealized appreciation (depreciation) 0   (1,564,654)            
Net realized gains (losses) 0   0            
Fair Value, Ending Balance 0   0            
Interest Income 0   0            
Other & Dividend Income $ 0   $ 0            
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]                  
Fair Value, Beginning Balance $ 1,318,690 7,639,424 $ 7,639,424            
Gross additions 0 [4]   0 [5]            
Gross Reductions (1,318,756) [6]   (6,321,814) [7]            
Net change in unrealized appreciation (depreciation) 66   1,080            
Net realized gains (losses) 0   0            
Fair Value, Ending Balance 0   1,318,690            
Interest Income 11,546   169,213            
Other & Dividend Income 0   0            
Par Amount 0   7,640,570            
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]                  
Fair Value, Beginning Balance 5,613,869 5,970,038 5,970,038            
Gross additions 0 [4]   0 [5]            
Gross Reductions (112,287) [6]   0 [7]            
Net change in unrealized appreciation (depreciation) (416,931)   (356,169)            
Net realized gains (losses) 0   0            
Fair Value, Ending Balance 5,084,651   5,613,869            
Interest Income 173,439   389,403            
Other & Dividend Income 0   0            
Par Amount 6,012,713   6,125,000            
Investment, Identifier [Axis]: Fund's controlled investments Portfolio Company TH Liquidating Trust Type of Investment Trust Interest                  
Schedule of Investments [Line Items]                  
Fair Value, Beginning Balance 969,500 969,500 969,500            
Gross additions 0 [4]   0 [5]            
Gross Reductions 0 [6]   0 [7]            
Net change in unrealized appreciation (depreciation) 0   0            
Net realized gains (losses) 0   0            
Fair Value, Ending Balance 969,500   969,500            
Interest Income 0   0            
Other & Dividend Income $ 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 One                  
Schedule of Investments [Line Items]                  
Fair Value, Beginning Balance $ 0 0 $ 0            
Gross additions 0 [4]   0 [5]            
Gross Reductions 0 [6]   0 [7]            
Net change in unrealized appreciation (depreciation) 0   0            
Net realized gains (losses) 0   0            
Fair Value, Ending Balance 0   0            
Interest Income 0   0            
Other & Dividend Income $ 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]                  
Fair Value, Beginning Balance $ 543,837 $ 455,086 $ 455,086            
Gross additions 60,643 [4]   111,454 [5]            
Gross Reductions 0 [6]   0 [7]            
Net change in unrealized appreciation (depreciation) (12,353)   (22,703)            
Net realized gains (losses) 0   0            
Fair Value, Ending Balance 592,127   543,837            
Interest Income 61,652   112,619            
Other & Dividend Income 0   0            
Par Amount 743,598   571,501            
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]                  
Fair Value, Beginning Balance [1],[10],[17],[27] 1,397,278                
Fair Value, Ending Balance 1,358,122 [3],[13],[18],[28]   1,397,278 [1],[10],[17],[27]            
Par Amount | €       € 1,189,578 [3],[13],[14],[18],[28]     € 1,189,578 [1],[10],[12],[17],[27]    
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]                  
Fair Value, Beginning Balance [1],[10],[15],[27] 7,541,025                
Fair Value, Ending Balance 7,900,866 [3],[13],[16],[29]   7,541,025 [1],[10],[15],[27]            
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]                  
Fair Value, Ending Balance [3],[28] 6,626,147                
Par Amount [3],[14],[28] 6,626,147                
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]                  
Fair Value, Beginning Balance [1],[27],[30] 6,236,045                
Fair Value, Ending Balance [1],[27],[30]     6,236,045            
Par Amount [1],[12],[27],[30]     6,236,045            
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]                  
Fair Value, Ending Balance [3],[13],[18],[28] 12,435,276                
Par Amount | € [3],[13],[14],[18],[28]       1,987,782          
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]                  
Fair Value, Beginning Balance [1],[17],[27],[31] 8,436,923                
Fair Value, Ending Balance [1],[17],[27],[31]     8,436,923            
Par Amount | € [1],[12],[17],[27],[31]             1,847,667    
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]                  
Fair Value, Ending Balance [3],[13],[28] 7,287,396                
Par Amount [3],[13],[14],[28] 4,520,717                
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]                  
Fair Value, Beginning Balance [1],[10],[27],[32] 6,651,946                
Fair Value, Ending Balance [1],[10],[27],[32]     6,651,946            
Par Amount [1],[10],[12],[27],[32]     4,388,087            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[33] 84,405                
Fair Value, Ending Balance [1],[10],[19],[33]     84,405            
Par Amount [1],[10],[12],[19],[33]     1,172,037            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 5,722,909                
Fair Value, Ending Balance [1],[10],[34]     5,722,909            
Par Amount [1],[10],[12],[34]     5,719,807            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (2,089)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (2,089)            
Par Amount [1],[10],[12],[19],[35],[36]     573,673            
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]                  
Fair Value, Beginning Balance [1],[10],[37] 12,202,306                
Fair Value, Ending Balance [1],[10],[37]     12,202,306            
Par Amount [1],[10],[12],[37]     6,907,617            
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]                  
Fair Value, Beginning Balance [1],[10],[38] 12,062,413                
Fair Value, Ending Balance [1],[10],[38]     12,062,413            
Par Amount [1],[10],[12],[38]     12,996,392            
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]                  
Fair Value, Beginning Balance [1],[10],[38] 2,352,266                
Fair Value, Ending Balance [1],[10],[38]     2,352,266            
Par Amount [1],[10],[12],[38]     2,536,322            
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]                  
Fair Value, Beginning Balance [1],[10],[39],[40] 2,148,405                
Fair Value, Ending Balance [1],[10],[39],[40]     2,148,405            
Par Amount [1],[10],[12],[39],[40]     2,166,369            
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40],[41] 10,659,658                
Fair Value, Ending Balance [1],[10],[34],[40],[41]     10,659,658            
Par Amount [1],[10],[12],[34],[40],[41]     10,676,081            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36],[41] (6,803)                
Fair Value, Ending Balance [1],[10],[19],[35],[36],[41]     (6,803)            
Par Amount [1],[10],[12],[19],[35],[36],[41]     838,563            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 4,053,062                
Fair Value, Ending Balance [1],[10],[34]     4,053,062            
Par Amount [1],[10],[12],[34]     4,111,713            
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]                  
Fair Value, Ending Balance [3],[13],[42] 13,939,978                
Par Amount [3],[13],[14],[42] 14,297,413                
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]                  
Fair Value, Ending Balance [3],[13],[20] 78,332                
Par Amount [3],[13],[14],[20] 767,956                
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]                  
Fair Value, Ending Balance [3],[13],[20],[43],[44] (18,568)                
Par Amount [3],[13],[14],[20],[43],[44] 742,723                
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]                  
Fair Value, Beginning Balance [1],[17] 2,963,608                
Fair Value, Ending Balance [1],[17]     2,963,608            
Par Amount [1],[17]     2,972,581            
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]                  
Fair Value, Ending Balance [3],[18],[45] 21,678,670                
Par Amount [3],[14],[18],[45] 22,387,052                
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]                  
Fair Value, Beginning Balance [1],[17],[34] 21,927,828                
Fair Value, Ending Balance [1],[17],[34]     21,927,828            
Par Amount [1],[17],[34]     22,500,118            
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]                  
Fair Value, Beginning Balance [1],[17],[40] 15,005,568                
Fair Value, Ending Balance [1],[17],[40]     15,005,568            
Par Amount [1],[17],[40]     15,268,647            
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]                  
Fair Value, Ending Balance [3],[18],[42] 15,051,726                
Par Amount [3],[14],[18],[42] 15,188,185                
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]                  
Fair Value, Ending Balance [3],[18],[45] 19,899,967                
Par Amount [3],[14],[18],[45] 20,075,629                
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]                  
Fair Value, Beginning Balance [1],[17],[34] 20,168,904                
Fair Value, Ending Balance [1],[17],[34]     20,168,904            
Par Amount [1],[17],[34]     20,177,278            
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]                  
Fair Value, Ending Balance [3],[13],[18],[20] 113,771                
Par Amount [3],[13],[14],[18],[20] 1,422,136                
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]                  
Fair Value, Beginning Balance [1],[10],[17],[19] 820,572                
Fair Value, Ending Balance [1],[10],[17],[19]     820,572            
Par Amount [1],[10],[17],[19]     1,422,136            
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]                  
Fair Value, Ending Balance [3],[13],[18],[45] 12,041,515                
Par Amount [3],[13],[14],[18],[45] 12,543,244                
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]                  
Fair Value, Beginning Balance [1],[10],[17],[34] 12,317,274                
Fair Value, Ending Balance [1],[10],[17],[34]     12,317,274            
Par Amount [1],[10],[17],[34]     12,607,241            
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]                  
Fair Value, Beginning Balance [1],[10],[17],[34] 2,099,256                
Fair Value, Ending Balance [1],[10],[17],[34]     2,099,256            
Par Amount [1],[10],[17],[34]     2,095,378            
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]                  
Fair Value, Ending Balance [3],[13],[18],[45] 1,980,903                
Par Amount [3],[13],[14],[18],[45] 2,008,011                
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]                  
Fair Value, Beginning Balance [1],[17] 7,458,889                
Fair Value, Ending Balance [1],[17]     7,458,889            
Par Amount [1],[12],[17]     7,519,989            
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]                  
Fair Value, Ending Balance [3],[18] 6,631,267                
Par Amount [3],[14],[18] 7,482,389                
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]                  
Fair Value, Beginning Balance [1],[10],[17],[40] 3,727,725                
Fair Value, Ending Balance [1],[10],[17],[40]     3,727,725            
Par Amount [1],[10],[12],[17],[40]     3,981,759            
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]                  
Fair Value, Ending Balance [3],[18],[42] 3,667,589                
Par Amount [3],[14],[18],[42] 3,959,044                
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]                  
Fair Value, Beginning Balance [1],[17] 9,435,216                
Fair Value, Ending Balance [1],[17]     9,435,216            
Par Amount | € [1],[12],[17]             8,338,465    
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]                  
Fair Value, Ending Balance [3] 8,080,271                
Par Amount | € [3],[14]       7,203,573          
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]                  
Fair Value, Ending Balance [3],[18] 1,121,339                
Par Amount | € [3],[14]       997,111          
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]                  
Fair Value, Ending Balance [3] 11,291,762                
Par Amount | £ [3],[14]           £ 8,557,880      
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]                  
Fair Value, Beginning Balance [1],[10],[17] 12,330,973                
Fair Value, Ending Balance [1],[10],[17]     12,330,973            
Par Amount | £ [1],[10],[12],[17]                 £ 9,151,000
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]                  
Fair Value, Ending Balance [3] 5,170,980                
Par Amount | £ [3],[14]           £ 3,931,436      
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]                  
Fair Value, Beginning Balance [1],[10],[17] 5,344,737                
Fair Value, Ending Balance [1],[10],[17]     5,344,737            
Par Amount | £ [1],[10],[12],[17]                 £ 3,991,078
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]                  
Fair Value, Beginning Balance [1],[10] 8,960,287                
Fair Value, Ending Balance [1],[10]     8,960,287            
Par Amount [1],[10],[12]     8,969,922            
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]                  
Fair Value, Ending Balance [3],[13] 1,339,017                
Par Amount [3],[13],[14] 1,345,329                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (16,783)                
Par Amount [3],[13],[14],[20],[44],[46] 2,242,023                
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]                  
Fair Value, Ending Balance [3],[13],[45] 11,299,591                
Par Amount [3],[13],[14],[45] 11,352,857                
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]                  
Fair Value, Ending Balance [3],[13],[42],[45] 18,646,501                
Par Amount [3],[13],[14],[42],[45] 19,044,352                
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]                  
Fair Value, Ending Balance [3],[13] 1,525,490                
Par Amount [3],[13],[14] 1,728,086                
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]                  
Fair Value, Ending Balance [3],[13],[20] 367,866                
Par Amount [3],[13],[14],[20] 1,173,794                
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]                  
Fair Value, Ending Balance [3],[13],[45] 10,231,397                
Par Amount [3],[13],[14],[45] 11,590,205                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (3,583)                
Par Amount [3],[13],[14],[20],[44],[46] 573,673                
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]                  
Fair Value, Ending Balance [3],[13],[45] 5,673,843                
Par Amount [3],[13],[14],[45] 5,690,550                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (1,204)                
Par Amount [3],[13],[14],[20],[44],[46] 53,094                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (4,923)                
Par Amount [3],[13],[14],[20],[44],[46] 212,377                
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]                  
Fair Value, Ending Balance [3],[13],[47] 483,819                
Par Amount [3],[13],[14],[47] 530,587                
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]                  
Fair Value, Ending Balance [3],[13],[48] 574,041                
Par Amount [3],[13],[14],[48] 707,833                
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]                  
Fair Value, Ending Balance [3],[13],[48] 2,386,359                
Par Amount [3],[13],[14],[48] 2,536,322                
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]                  
Fair Value, Ending Balance [3],[13] 11,160,562                
Par Amount [3],[13],[14] 7,116,344                
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]                  
Fair Value, Ending Balance [3],[13],[48] 12,028,720                
Par Amount [3],[13],[14],[48] 12,775,842                
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]                  
Fair Value, Ending Balance [3],[13],[42],[49] 2,125,600                
Par Amount [3],[13],[14],[42],[49] 2,155,344                
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]                  
Fair Value, Ending Balance [3],[13],[20] 940,311                
Par Amount [3],[13],[14],[20] 1,170,535                
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]                  
Fair Value, Ending Balance [3],[13] 7,884,788                
Par Amount | € [3],[13],[14]       6,993,467          
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]                  
Fair Value, Ending Balance [3],[13],[45] 4,038,958                
Par Amount [3],[13],[14],[45] 4,090,745                
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]                  
Fair Value, Ending Balance [3],[13],[18],[45] 5,779,237                
Par Amount [3],[13],[14],[18],[45] 5,843,516                
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]                  
Fair Value, Ending Balance [3],[13],[45] 4,605,504                
Par Amount [3],[13],[14],[45] 4,805,026                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (32,594)                
Par Amount [3],[13],[14],[20],[44],[46] 770,731                
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]                  
Fair Value, Ending Balance [3],[13],[45] 2,026,202                
Par Amount [3],[13],[14],[45] 2,114,211                
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]                  
Fair Value, Ending Balance [3],[13] 221,378                
Par Amount [3],[13],[14] 223,491                
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]                  
Fair Value, Ending Balance [3],[13],[16],[43],[48] 1,036,271                
Par Amount [3],[13],[14],[16],[43],[48] 8,821,421                
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]                  
Fair Value, Ending Balance [3],[13],[16],[43] 2,336,455                
Par Amount [3],[13],[14],[16],[43] 2,587,437                
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]                  
Fair Value, Beginning Balance [1],[10],[15],[50] 825,600                
Fair Value, Ending Balance [1],[10],[15],[50]     825,600            
Par Amount [1],[10],[12],[15],[50]     2,572,287            
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]                  
Fair Value, Beginning Balance [1],[10],[15],[50] 1,069,866                
Fair Value, Ending Balance [1],[10],[15],[50]     1,069,866            
Par Amount [1],[10],[12],[15],[50]     3,333,333            
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]                  
Fair Value, Ending Balance [3],[13],[16],[43] 3,746,903                
Par Amount [3],[13],[14],[16],[43] 4,149,394                
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]                  
Fair Value, Ending Balance [3],[18],[45] 14,753,527                
Par Amount [3],[14],[18],[45] 15,026,377                
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]                  
Fair Value, Ending Balance [3],[42] 16,076,298                
Par Amount [3],[14],[42] 18,361,266                
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]                  
Fair Value, Ending Balance [3] 6,350,162                
Par Amount [3],[14] 6,479,757                
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]                  
Fair Value, Ending Balance [3],[13] 9,266,560                
Par Amount [3],[13],[14] 10,602,410                
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]                  
Fair Value, Ending Balance [3],[13],[48] 6,375,183                
Par Amount [3],[13],[14],[48] 10,575,951                
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]                  
Fair Value, Ending Balance [3],[13] 1,049,621                
Par Amount [3],[13],[14] 1,078,897                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (8,740)                
Par Amount [3],[13],[14],[20],[44],[46] 401,425                
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]                  
Fair Value, Ending Balance [3],[13],[45] 3,340,275                
Par Amount [3],[13],[14],[45] 3,433,442                
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]                  
Fair Value, Ending Balance [3],[13] 894,816                
Par Amount [3],[13],[14] 924,210                
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]                  
Fair Value, Ending Balance [3],[13],[20] 454,348                
Par Amount [3],[13],[14],[20] 707,659                
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]                  
Fair Value, Ending Balance [3],[13],[42],[45] 9,821,498                
Par Amount [3],[13],[14],[42],[45] 10,144,131                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (26,057)                
Par Amount [3],[13],[14],[20],[44],[46] 989,736                
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]                  
Fair Value, Ending Balance [3],[13],[45] 9,251,937                
Par Amount [3],[13],[14],[45] 9,501,470                
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]                  
Fair Value, Ending Balance [3],[13],[20],[48] 13,716                
Par Amount [3],[13],[14],[20],[48] 13,716,358                
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]                  
Fair Value, Ending Balance [3],[13],[42],[48] 2,195,770                
Par Amount [3],[13],[14],[42],[48] 2,193,577                
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]                  
Fair Value, Beginning Balance [1],[10],[51],[52] 5,041,383                
Fair Value, Ending Balance [1],[10],[51],[52]     5,041,383            
Par Amount [1],[10],[12],[51],[52]     5,319,149            
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]                  
Fair Value, Ending Balance [3],[13],[20],[44] 696                
Par Amount [3],[13],[14],[20],[44] 241,448                
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]                  
Fair Value, Ending Balance [3],[13],[45] 2,431,317                
Par Amount [3],[13],[14],[45] 2,424,328                
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]                  
Fair Value, Ending Balance [3],[13],[20] 59,669                
Par Amount [3],[13],[14],[20] 557,029                
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]                  
Fair Value, Ending Balance [3],[13] 719,868                
Par Amount [3],[13],[14] 732,974                
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]                  
Fair Value, Ending Balance [3],[13],[20] 15,952                
Par Amount [3],[13],[14],[20] 185,747                
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]                  
Fair Value, Ending Balance [3],[13],[45] 2,450,903                
Par Amount [3],[13],[14],[45] 2,495,525                
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]                  
Fair Value, Beginning Balance [1],[10],[34] 11,126,423                
Fair Value, Ending Balance [1],[10],[34]     11,126,423            
Par Amount [1],[10],[12],[34]     11,494,239            
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]                  
Fair Value, Ending Balance [3],[13],[42] 5,802,013                
Par Amount [3],[13],[14],[42] 5,914,386                
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]                  
Fair Value, Ending Balance [3],[13] 270,815                
Par Amount [3],[13],[14] 275,805                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (19,241)                
Par Amount [3],[13],[14],[20],[44],[46] 1,063,447                
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]                  
Fair Value, Ending Balance [3],[13],[45] 7,644,845                
Par Amount [3],[13],[14],[45] 7,785,708                
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]                  
Fair Value, Ending Balance [3],[13] 203,605                
Par Amount [3],[13],[14] 206,183                
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]                  
Fair Value, Ending Balance [3],[13],[20] 880,695                
Par Amount [3],[13],[14],[20] 1,345,718                
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]                  
Fair Value, Ending Balance [3],[13],[45] 10,611,720                
Par Amount [3],[13],[14],[45] 10,746,378                
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]                  
Fair Value, Ending Balance [3],[45] 5,178,247                
Par Amount [3],[14],[45] 5,505,888                
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]                  
Fair Value, Ending Balance [3],[13],[20] 611,733                
Par Amount [3],[13],[14],[20] 1,341,763                
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]                  
Fair Value, Ending Balance [3],[13],[45] 17,101,934                
Par Amount [3],[13],[14],[45] 17,229,372                
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]                  
Fair Value, Ending Balance [3],[13],[20] 880,926                
Par Amount [3],[13],[14],[20] 2,065,355                
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]                  
Fair Value, Ending Balance [3],[13],[20] 133,804                
Par Amount [3],[13],[14],[20] 2,074,483                
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]                  
Fair Value, Ending Balance [3],[13],[42] 17,240,472                
Par Amount [3],[13],[14],[42] 17,432,226                
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]                  
Fair Value, Ending Balance [3],[13],[20],[42],[46] (7,966)                
Par Amount [3],[13],[14],[20],[42],[46] 1,062,137                
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]                  
Fair Value, Ending Balance [3],[13],[42] 6,187,191                
Par Amount [3],[13],[14],[42] 6,171,761                
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]                  
Fair Value, Ending Balance [3],[13],[18],[42],[45] 22,037,754                
Par Amount [3],[13],[14],[18],[42],[45] 22,660,930                
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]                  
Fair Value, Ending Balance [3],[13],[18] 3,177,285                
Par Amount [3],[13],[14],[18] 3,122,639                
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]                  
Fair Value, Ending Balance [3],[13],[18],[42] 10,508,028                
Par Amount [3],[13],[14],[18],[42] 10,327,300                
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]                  
Fair Value, Ending Balance [3],[13] 9,075,996                
Par Amount [3],[13],[14] 10,329,773                
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]                  
Fair Value, Ending Balance [3],[42] 5,993,082                
Par Amount [3],[14],[42] 6,050,990                
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]                  
Fair Value, Ending Balance [3],[13],[20] 377,388                
Par Amount [3],[13],[14],[20] 1,871,345                
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]                  
Fair Value, Ending Balance [3],[13],[42] 10,652,632                
Par Amount [3],[13],[14],[42] 10,760,234                
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]                  
Fair Value, Ending Balance [3],[13],[20] 4,193,559                
Par Amount [3],[13],[14],[20] 4,272,079                
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]                  
Fair Value, Ending Balance [3],[13],[16],[18],[42],[43] 9,712,622                
Par Amount [3],[13],[14],[16],[18],[42],[43] 17,196,458                
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]                  
Fair Value, Ending Balance [3],[13],[45] 5,728,157                
Par Amount [3],[13],[14],[45] 5,875,033                
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]                  
Fair Value, Ending Balance [3],[13],[42] 20,179,757                
Par Amount [3],[13],[14],[42] 20,455,912                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (1,167)                
Par Amount [3],[13],[14],[20],[44],[46] 626,612                
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]                  
Fair Value, Ending Balance [3],[13],[45] 4,512,468                
Par Amount [3],[13],[14],[45] 4,521,005                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (8,687)                
Par Amount [3],[13],[14],[20],[44],[46] 1,737,432                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (10,039)                
Par Amount [3],[13],[14],[20],[44],[46] 1,003,850                
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]                  
Fair Value, Ending Balance [3],[13] 6,880,232                
Par Amount [3],[13],[14] 6,949,729                
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]                  
Fair Value, Ending Balance [3],[13],[20],[46] (62,539)                
Par Amount [3],[13],[14],[20],[46] 500,000                
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]                  
Fair Value, Ending Balance [3],[13],[42] 17,635,297                
Par Amount [3],[13],[14],[42] 20,156,429                
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]                  
Fair Value, Ending Balance [3],[13],[45] 15,053,186                
Par Amount [3],[13],[14],[45] 15,898,142                
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]                  
Fair Value, Ending Balance [3],[13],[20],[42] 4,463,573                
Par Amount [3],[13],[14],[20],[42] 4,568,481                
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]                  
Fair Value, Ending Balance [3] 9,434,753                
Par Amount [3],[14] 12,156,699                
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]                  
Fair Value, Beginning Balance [1],[17],[34] 18,342,396                
Fair Value, Ending Balance 16,947,083 [3],[18],[45]   18,342,396 [1],[17],[34]            
Par Amount 18,610,386 [3],[14],[18],[45]   19,106,663 [1],[12],[17],[34]            
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]                  
Fair Value, Ending Balance [3],[13],[45],[48] 9,011,744                
Par Amount [3],[13],[14],[45],[48] 9,052,804                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (105,501)                
Par Amount [3],[13],[14],[20],[44],[46] 1,981,556                
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]                  
Fair Value, Ending Balance [3],[13],[42],[45] 16,203,886                
Par Amount [3],[13],[14],[42],[45] 17,342,013                
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]                  
Fair Value, Ending Balance [3],[13],[20],[45] 1,581,881                
Par Amount [3],[13],[14],[20],[45] 3,387,719                
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]                  
Fair Value, Ending Balance [3],[13],[20] 327,865                
Par Amount [3],[13],[14],[20] 1,479,569                
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]                  
Fair Value, Ending Balance [3],[13] 2,631,384                
Par Amount [3],[13],[14]         $ 3,838,731        
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]                  
Fair Value, Ending Balance [3],[13] 5,740,037                
Par Amount | € [3],[13],[14]       5,072,281          
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]                  
Fair Value, Ending Balance [3],[13],[45] 3,606,066                
Par Amount [3],[13],[14],[45] 3,639,529                
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]                  
Fair Value, Ending Balance [3] 2,286,154                
Par Amount [3],[14] 2,330,824                
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]                  
Fair Value, Ending Balance [3],[13],[42] 17,541,626                
Par Amount [3],[13],[14],[42] 18,084,150                
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]                  
Fair Value, Ending Balance [3],[13],[18],[20],[44],[46] (37,838)                
Par Amount [3],[13],[14],[18],[20],[44],[46] 995,726                
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]                  
Fair Value, Ending Balance [3],[13],[18],[45] 6,571,119                
Par Amount [3],[13],[14],[18],[45] 6,830,685                
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]                  
Fair Value, Ending Balance [3],[13],[16],[43] 2,038,297                
Par Amount [3],[13],[14],[16],[43] 6,753,755                
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]                  
Fair Value, Ending Balance [3],[13],[16],[43] 324,131                
Par Amount [3],[13],[14],[16],[43] 1,073,985                
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]                  
Fair Value, Beginning Balance [1],[10],[15],[33],[50] 1,016,512                
Fair Value, Ending Balance [1],[10],[15],[33],[50]     1,016,512            
Par Amount [1],[10],[12],[15],[33],[50]     1,016,512            
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]                  
Fair Value, Beginning Balance [1],[10],[15],[33],[38],[50] 2,355,618                
Fair Value, Ending Balance [1],[10],[15],[33],[38],[50]     2,355,618            
Par Amount [1],[10],[12],[15],[33],[38],[50]     6,305,880            
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]                  
Fair Value, Beginning Balance [1],[10],[15],[33],[38],[50] 374,591                
Fair Value, Ending Balance [1],[10],[15],[33],[38],[50]     374,591            
Par Amount [1],[10],[12],[15],[33],[38],[50]     1,002,763            
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]                  
Fair Value, Ending Balance [3],[13],[16],[43] 1,855,919                
Par Amount [3],[13],[14],[16],[43] 1,855,919                
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]                  
Fair Value, Ending Balance [3],[13],[16],[43] 985,110                
Par Amount [3],[13],[14],[16],[43] 3,264,094                
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]                  
Fair Value, Beginning Balance [1],[10],[15],[38],[50],[53] 1,127,389                
Fair Value, Ending Balance [1],[10],[15],[38],[50],[53]     1,127,389            
Par Amount [1],[10],[12],[15],[38],[50],[53]     3,017,963            
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]                  
Fair Value, Beginning Balance [1],[10],[15],[19],[50],[54] 580,424                
Fair Value, Ending Balance [1],[10],[15],[19],[50],[54]     580,424            
Par Amount [1],[10],[12],[15],[19],[50],[54]     1,593,577            
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]                  
Fair Value, Ending Balance [3],[13],[16],[43],[48] 4,049,615                
Par Amount [3],[13],[14],[16],[43],[48] 13,418,115                
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]                  
Fair Value, Beginning Balance [1],[10],[15],[33],[38],[50] 4,680,062                
Fair Value, Ending Balance [1],[10],[15],[33],[38],[50]     4,680,062            
Par Amount [1],[10],[12],[15],[33],[38],[50]     12,528,293            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (16,127)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (16,127)            
Par Amount [1],[10],[12],[19],[35],[36]     767,956            
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]                  
Fair Value, Beginning Balance [1],[10] 6,766,463                
Fair Value, Ending Balance [1],[10]     6,766,463            
Par Amount [1],[10],[12]     6,911,607            
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]                  
Fair Value, Ending Balance [3],[13] 6,718,082                
Par Amount [3],[13],[14] 6,911,607                
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]                  
Fair Value, Ending Balance [3],[13],[42],[45] 19,898,398                
Par Amount [3],[13],[14],[42],[45] 20,481,869                
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40] 20,611,773                
Fair Value, Ending Balance [1],[10],[34],[40]     20,611,773            
Par Amount [1],[10],[12],[34],[40]     21,019,134            
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]                  
Fair Value, Ending Balance [3],[9],[13],[42],[45] 28,380,745                
Par Amount [3],[9],[13],[14],[42],[45] 27,988,900                
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]                  
Fair Value, Beginning Balance [1],[10],[24],[34],[40] 28,436,723                
Fair Value, Ending Balance [1],[10],[24],[34],[40]     28,436,723            
Par Amount [1],[10],[12],[24],[34],[40]     27,988,900            
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]                  
Fair Value, Ending Balance [3],[13],[18],[42] 21,902,188                
Par Amount [3],[13],[14],[18],[42] 21,902,188                
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]                  
Fair Value, Beginning Balance [1],[17],[40] 22,115,748                
Fair Value, Ending Balance [1],[17],[40]     22,115,748            
Par Amount [1],[12],[17],[40]     22,013,933            
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]                  
Fair Value, Beginning Balance [1] 3,135,915                
Fair Value, Ending Balance [1]     3,135,915            
Par Amount [1],[12]     3,132,000            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (7,558)                
Fair Value, Ending Balance (16,325) [3],[13],[42],[43],[44]   (7,558) [1],[10],[19],[35],[36]            
Par Amount 1,209,254 [3],[13],[14],[42],[43],[44]   1,209,254 [1],[10],[12],[19],[35],[36]            
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]                  
Fair Value, Ending Balance [3],[13],[42],[45] 11,502,820                
Par Amount [3],[13],[14],[42],[45] 11,660,233                
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]                  
Fair Value, Beginning Balance [1],[10],[40] 11,543,339                
Fair Value, Ending Balance [1],[10],[40]     11,543,339            
Par Amount [1],[10],[12],[40]     11,689,457            
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]                  
Fair Value, Ending Balance [3],[13],[20] 256,773                
Par Amount [3],[13],[20],[55] 1,417,346                
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]                  
Fair Value, Ending Balance [3],[13] 17,847,368                
Par Amount [3],[13],[55] 18,189,277                
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]                  
Fair Value, Beginning Balance [1],[19] 4,887,744                
Fair Value, Ending Balance [1],[19]     4,887,744            
Par Amount [1],[12],[19]     15,000,750            
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]                  
Fair Value, Ending Balance [3] 4,991,500                
Par Amount [3],[14] 5,000,250                
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]                  
Fair Value, Beginning Balance [1] 4,962,748                
Fair Value, Ending Balance [1]     4,962,748            
Par Amount [1],[12]     5,000,250            
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]                  
Fair Value, Ending Balance [3] 4,991,500                
Par Amount [3],[14] 5,000,250                
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]                  
Fair Value, Beginning Balance [1],[10],[17],[34] 10,292,428                
Fair Value, Ending Balance [1],[10],[17],[34]     10,292,428            
Par Amount [1],[10],[12],[17],[34]     10,749,917            
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]                  
Fair Value, Ending Balance [3],[13],[18],[45] 10,084,841                
Par Amount [3],[13],[14],[18],[45] 10,695,624                
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (5,073)                
Par Amount [3],[13],[14],[20],[44],[46] 390,213                
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (3,739)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (3,739)            
Par Amount [1],[10],[12],[19],[35],[36]     390,213            
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (10,196)                
Par Amount [3],[13],[14],[20],[44],[46] 987,009                
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (6,512)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (6,512)            
Par Amount [1],[10],[12],[19],[35],[36]     987,009            
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]                  
Fair Value, Ending Balance [3],[13],[45] 8,539,725                
Par Amount [3],[13],[14],[45] 8,652,215                
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]                  
Fair Value, Beginning Balance [1],[10],[34] 8,613,228                
Fair Value, Ending Balance [1],[10],[34]     8,613,228            
Par Amount [1],[10],[12],[34]     8,696,562            
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (23,290)                
Par Amount [3],[13],[14],[20],[44],[46] 1,258,941                
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]                  
Fair Value, Ending Balance [3],[13],[45] 14,479,202                
Par Amount [3],[13],[14],[45] 14,729,605                
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (16,785)                
Fair Value, Ending Balance (13,332) [3],[13],[20],[44],[46]   (16,785) [1],[10],[19],[35],[36]            
Par Amount 1,429,513 [3],[13],[20],[44],[46],[55]   1,429,513 [1],[10],[12],[19],[35],[36]            
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]                  
Fair Value, Ending Balance [3],[20] 1,097,724                
Par Amount [3],[20],[55] 1,673,594                
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]                  
Fair Value, Beginning Balance [1],[10],[19] 1,014,183                
Fair Value, Ending Balance [1],[10],[19]     1,014,183            
Par Amount [1],[10],[12],[19]     1,678,837            
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]                  
Fair Value, Ending Balance [3],[13],[45] 735,636                
Par Amount [3],[13],[45],[55] 742,560                
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]                  
Fair Value, Beginning Balance [1],[10],[34] 737,607                
Fair Value, Ending Balance [1],[10],[34]     737,607            
Par Amount [1],[10],[12],[34]     746,369            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (9,948)                
Fair Value, Ending Balance (7,882) [3],[13],[20],[44],[46]   (9,948) [1],[10],[19],[35],[36]            
Par Amount 838,328 [3],[13],[20],[44],[46],[55]   838,328 [1],[10],[12],[19],[35],[36]            
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]                  
Fair Value, Ending Balance [3],[13] 5,111,675                
Par Amount [3],[13],[55] 5,159,790                
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]                  
Fair Value, Beginning Balance [1],[10],[34] 5,125,564                
Fair Value, Ending Balance [1],[10],[34]     5,125,564            
Par Amount [1],[10],[12],[34]     5,186,456            
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]                  
Fair Value, Ending Balance [3],[13],[42] 17,440,898                
Par Amount [3],[13],[42],[55] 17,826,040                
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]                  
Fair Value, Beginning Balance [1],[10],[40] 17,479,349                
Fair Value, Ending Balance [1],[10],[40]     17,479,349            
Par Amount [1],[10],[12],[40]     17,916,528            
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]                  
Fair Value, Ending Balance [3],[13],[20] 244,282                
Par Amount [3],[13],[20],[55] 539,828                
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]                  
Fair Value, Beginning Balance [1],[10],[19] 167,082                
Fair Value, Ending Balance [1],[10],[19]     167,082            
Par Amount [1],[10],[12],[19]     539,828            
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]                  
Fair Value, Ending Balance [3],[13],[45] 6,532,345                
Par Amount [3],[13],[45],[55] 6,693,418                
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]                  
Fair Value, Beginning Balance [1],[10],[34] 6,611,602                
Fair Value, Ending Balance [1],[10],[34]     6,611,602            
Par Amount [1],[10],[12],[34]     6,727,382            
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]                  
Fair Value, Ending Balance [3],[13],[20] 873,258                
Par Amount [3],[13],[20],[55] 1,164,025                
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]                  
Fair Value, Beginning Balance [1],[10],[19] 705,217                
Fair Value, Ending Balance [1],[10],[19]     705,217            
Par Amount [1],[10],[12],[19]     1,164,025            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 11,581,754                
Fair Value, Ending Balance [1],[10],[34]     11,581,754            
Par Amount [1],[10],[12],[34]     11,974,326            
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]                  
Fair Value, Ending Balance [3],[13],[45] 11,322,890                
Par Amount [3],[13],[45],[55] 11,660,040                
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (4,687)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (4,687)            
Par Amount [1],[10],[12],[19],[35],[36]     472,634            
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]                  
Fair Value, Ending Balance [3],[13],[20] 90,025                
Par Amount [3],[13],[20],[55] 472,634                
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]                  
Fair Value, Ending Balance [3],[13],[20] 128,038                
Par Amount [3],[13],[20],[55] 236,317                
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]                  
Fair Value, Beginning Balance [1],[10],[19] 89,033                
Fair Value, Ending Balance [1],[10],[19]     89,033            
Par Amount [1],[10],[12],[19]     236,317            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 4,211,526                
Fair Value, Ending Balance [1],[10],[34]     4,211,526            
Par Amount [1],[10],[12],[34]     4,253,705            
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]                  
Fair Value, Ending Balance [3],[13],[45] 4,119,605                
Par Amount [3],[13],[45],[55] 4,253,705                
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]                  
Fair Value, Beginning Balance [1],[10],[40] 12,843,425                
Fair Value, Ending Balance [1],[10],[40]     12,843,425            
Par Amount [1],[10],[40]     13,106,471            
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]                  
Fair Value, Ending Balance [3],[13],[42] 12,408,569                
Par Amount [3],[13],[42],[55] 12,640,223                
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]                  
Fair Value, Ending Balance [3],[42] 5,560,131                
Par Amount [3],[42],[55] 5,925,551                
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]                  
Fair Value, Beginning Balance [1],[40] 5,957,265                
Fair Value, Ending Balance [1],[40]     5,957,265            
Par Amount [1],[12],[40]     6,405,661            
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]                  
Fair Value, Ending Balance [3],[13],[20] 1,231,807                
Par Amount [3],[13],[20],[55] 3,179,154                
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]                  
Fair Value, Beginning Balance [1],[10],[40] 1,487,249                
Fair Value, Ending Balance [1],[10],[40]     1,487,249            
Par Amount [1],[10],[40]     3,187,162            
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]                  
Fair Value, Ending Balance [3],[13],[42],[45] 12,874,250                
Par Amount [3],[13],[42],[45],[55] 14,445,289                
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40] 14,070,897                
Fair Value, Ending Balance [1],[10],[34],[40]     14,070,897            
Par Amount [1],[10],[34],[40]     14,518,802            
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]                  
Fair Value, Beginning Balance [1] 7,469,338                
Fair Value, Ending Balance [1]     7,469,338            
Par Amount [1]     7,443,750            
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]                  
Fair Value, Ending Balance [3],[13],[42],[45] 10,971,023                
Par Amount [3],[13],[42],[45],[55] 11,074,225                
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40] 13,429,052                
Fair Value, Ending Balance [1],[10],[34],[40]     13,429,052            
Par Amount [1],[10],[34],[40]     13,640,939            
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]                  
Fair Value, Ending Balance [3],[13],[42],[45] 16,106,634                
Par Amount [3],[13],[42],[45],[55] 16,418,587                
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40] 16,125,030                
Fair Value, Ending Balance [1],[10],[34],[40]     16,125,030            
Par Amount [1],[10],[34],[40]     16,504,637            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (107,868)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (107,868)            
Par Amount [1],[10],[19],[35],[36]     5,984,764            
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]                  
Fair Value, Ending Balance [3],[13],[18],[42],[45] 14,918,344                
Par Amount [3],[13],[18],[42],[45],[55] 15,161,402                
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]                  
Fair Value, Beginning Balance [1],[10],[17],[34],[40] 14,888,136                
Fair Value, Ending Balance [1],[10],[17],[34],[40]     14,888,136            
Par Amount [1],[10],[17],[34],[40]     15,161,402            
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]                  
Fair Value, Beginning Balance [1],[10],[35],[40] 0                
Fair Value, Ending Balance [1],[10],[35],[40]     0            
Par Amount 425,843 [3],[13],[20],[44],[55]   425,843 [1],[10],[35],[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]                  
Fair Value, Beginning Balance [1],[10],[40] 9,668,515                
Fair Value, Ending Balance [1],[10],[40]     9,668,515            
Par Amount [1],[10],[40]     9,794,387            
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]                  
Fair Value, Ending Balance [3],[13],[42] 9,643,370                
Par Amount [3],[13],[42],[55] 9,745,415                
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40] 14,641,008                
Fair Value, Ending Balance [1],[10],[34],[40]     14,641,008            
Par Amount [1],[10],[34],[40]     14,723,709            
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]                  
Fair Value, Ending Balance [3],[13],[42],[45] 14,312,025                
Par Amount [3],[13],[42],[45],[55] 14,307,040                
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]                  
Fair Value, Beginning Balance [1],[17] 7,482,581                
Fair Value, Ending Balance [1],[17]     7,482,581            
Par Amount [1],[17]     7,462,358            
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]                  
Fair Value, Ending Balance [3],[13] 2,015,579                
Par Amount [3],[13],[55] 2,019,619                
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]                  
Fair Value, Beginning Balance [1],[10],[19] 486,173                
Fair Value, Ending Balance [1],[10],[19]     486,173            
Par Amount [1],[10],[19]     3,165,515            
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]                  
Fair Value, Ending Balance [3],[13],[20] 1,383,488                
Par Amount [3],[13],[20],[55] 1,882,702                
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]                  
Fair Value, Beginning Balance [1],[10],[19] 1,146,962                
Fair Value, Ending Balance [1],[10],[19]     1,146,962            
Par Amount [1],[10],[19]     1,783,612            
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]                  
Fair Value, Ending Balance [3],[13],[42],[45] 17,382,482                
Par Amount [3],[13],[42],[45],[55] 17,417,317                
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]                  
Fair Value, Beginning Balance [1],[10],[40] 8,925,020                
Fair Value, Ending Balance [1],[10],[40]     8,925,020            
Par Amount [1],[10],[40]     8,992,464            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 8,449,184                
Fair Value, Ending Balance [1],[10],[34]     8,449,184            
Par Amount [1],[10],[34]     8,513,032            
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]                  
Fair Value, Ending Balance [3],[13],[42] 10,968,904                
Par Amount [3],[13],[42],[55] 12,181,730                
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]                  
Fair Value, Beginning Balance [1],[10],[40] 10,914,790                
Fair Value, Ending Balance [1],[10],[40]     10,914,790            
Par Amount [1],[10],[40]     11,192,878            
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]                  
Fair Value, Ending Balance [3],[13],[42] 389,552                
Par Amount [3],[13],[14],[42] 1,731,343                
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (42,418)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (42,418)            
Par Amount [1],[10],[19],[35],[36]     1,731,343            
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]                  
Fair Value, Ending Balance [3],[13],[42] 19,273,463                
Par Amount [3],[13],[14],[42] 20,287,856                
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]                  
Fair Value, Beginning Balance [1],[10],[56] 19,616,619                
Fair Value, Ending Balance [1],[10],[56]     19,616,619            
Par Amount [1],[10],[56]     20,109,297            
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]                  
Fair Value, Ending Balance [3],[13],[20],[46] (3,924)                
Par Amount [3],[13],[14],[20],[46] 366,577                
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (481)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (481)            
Par Amount [1],[10],[19],[35],[36]     89,078            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 5,529,163                
Fair Value, Ending Balance [1],[10],[34]     5,529,163            
Par Amount [1],[10],[34]     5,559,156            
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]                  
Fair Value, Ending Balance [3],[13],[45] 5,707,955                
Par Amount [3],[13],[14],[45] 5,769,711                
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]                  
Fair Value, Ending Balance [3],[13] 720,795                
Par Amount [3],[13],[14] 745,813                
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]                  
Fair Value, Beginning Balance [1],[10],[19] 740,802                
Fair Value, Ending Balance [1],[10],[19]     740,802            
Par Amount [1],[10],[19]     1,113,231            
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]                  
Fair Value, Ending Balance [3],[13],[20],[44],[46] (51,274)                
Par Amount [3],[13],[14],[20],[44],[46] 1,502,990                
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (12,961)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (12,961)            
Par Amount [1],[10],[19],[35],[36]     1,502,990            
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]                  
Fair Value, Ending Balance [3],[13],[45] 13,150,671                
Par Amount [3],[13],[14],[45] 13,610,405                
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]                  
Fair Value, Beginning Balance [1],[10],[34] 13,571,679                
Fair Value, Ending Balance [1],[10],[34]     13,571,679            
Par Amount [1],[10],[34]     13,679,669            
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]                  
Fair Value, Beginning Balance [1] 11,158,823                
Fair Value, Ending Balance [1]     11,158,823            
Par Amount [1]     11,369,963            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (6,828)                
Fair Value, Ending Balance 230,946 [3],[13],[20]   (6,828) [1],[10],[19],[35],[36]            
Par Amount 718,711 [3],[13],[14],[20]   718,711 [1],[10],[19],[35],[36]            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 8,784,493                
Fair Value, Ending Balance [1],[10],[34]     8,784,493            
Par Amount [1],[10],[34]     8,819,773            
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]                  
Fair Value, Ending Balance [3],[13],[45] 8,714,024                
Par Amount [3],[13],[14],[45] 8,775,452                
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]                  
Fair Value, Ending Balance [3],[13] 9,158,133                
Par Amount [3],[13],[14] 9,192,144                
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]                  
Fair Value, Beginning Balance [1],[10] 8,136,332                
Fair Value, Ending Balance [1],[10]     8,136,332            
Par Amount | € [1],[10],[12]             7,029,331    
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]                  
Fair Value, Beginning Balance [1],[10],[19] 860,254                
Fair Value, Ending Balance [1],[10],[19]     860,254            
Par Amount [1],[10],[12],[19]     1,170,535            
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]                  
Fair Value, Beginning Balance [1],[10],[17],[34] 5,833,032                
Fair Value, Ending Balance [1],[10],[17],[34]     5,833,032            
Par Amount [1],[10],[12],[17],[34]     5,958,153            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 2,106,242                
Fair Value, Ending Balance [1],[10],[34]     2,106,242            
Par Amount [1],[10],[12],[34]     2,119,510            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 4,786,914                
Fair Value, Ending Balance [1],[10],[34]     4,786,914            
Par Amount [1],[10],[12],[34]     4,817,068            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (7,124)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (7,124)            
Par Amount [1],[10],[12],[19],[35],[36]     770,731            
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]                  
Fair Value, Beginning Balance [1],[10],[15],[50] 3,717,239                
Fair Value, Ending Balance [1],[10],[15],[50]     3,717,239            
Par Amount [1],[10],[12],[15],[50]     4,149,399            
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]                  
Fair Value, Beginning Balance [1],[10],[15],[50] 2,317,955                
Fair Value, Ending Balance [1],[10],[15],[50]     2,317,955            
Par Amount [1],[10],[12],[15],[50]     2,587,437            
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]                  
Fair Value, Beginning Balance [1],[10],[15],[50] 2,424,430                
Fair Value, Ending Balance [1],[10],[15],[50]     2,424,430            
Par Amount [1],[10],[12],[15],[50]     8,821,421            
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]                  
Fair Value, Beginning Balance [1],[10],[17],[34] 13,388,637                
Fair Value, Ending Balance [1],[10],[17],[34]     13,388,637            
Par Amount [1],[10],[12],[17],[34]     13,774,317            
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]                  
Fair Value, Beginning Balance [1],[10],[15],[50] 2,865,619                
Fair Value, Ending Balance [1],[10],[15],[50]     2,865,619            
Par Amount [1],[10],[12],[15],[50]     6,649,272            
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]                  
Fair Value, Ending Balance [3],[13],[16],[43] 88,744                
Par Amount [3],[13],[14],[16],[43] 2,572,287                
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]                  
Fair Value, Ending Balance [3],[13],[16],[43] 115,000                
Par Amount [3],[13],[14],[16],[43] 3,333,333                
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]                  
Fair Value, Ending Balance [3],[13] 5,242,568                
Par Amount [3],[13],[14] 5,499,331                
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]                  
Fair Value, Ending Balance [3],[13],[45] 11,321,825                
Par Amount [3],[13],[14],[45] 11,494,239                
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]                  
Fair Value, Beginning Balance [1],[10],[57] 9,527,567                
Fair Value, Ending Balance [1],[10],[57]     9,527,567            
Par Amount [1],[10],[12],[57]     10,569,173            
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]                  
Fair Value, Beginning Balance [1],[40] 17,807,884                
Fair Value, Ending Balance [1],[40]     17,807,884            
Par Amount [1],[12],[40]     18,453,766            
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]                  
Fair Value, Beginning Balance [1],[10],[38],[52] 5,592,727                
Fair Value, Ending Balance [1],[10],[38],[52]     5,592,727            
Par Amount [1],[10],[12],[38],[52]     10,289,260            
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]                  
Fair Value, Beginning Balance [1] 4,980,448                
Fair Value, Ending Balance [1]     4,980,448            
Par Amount [1],[12]     4,975,000            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (4,893)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (4,893)            
Par Amount [1],[10],[12],[19],[35],[36]     401,425            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 3,417,259                
Fair Value, Ending Balance [1],[10],[34]     3,417,259            
Par Amount [1],[10],[12],[34]     3,451,005            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35] 2,407                
Fair Value, Ending Balance [1],[10],[19],[35]     2,407            
Par Amount [1],[10],[12],[19],[35]     924,210            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (1,474)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (1,474)            
Par Amount [1],[10],[12],[19],[35],[36]     707,659            
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40] 10,222,443                
Fair Value, Ending Balance [1],[10],[34],[40]     10,222,443            
Par Amount [1],[10],[12],[34],[40]     10,195,886            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (14,430)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (14,430)            
Par Amount [1],[10],[12],[19],[35],[36]     989,736            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 9,403,261                
Fair Value, Ending Balance [1],[10],[34]     9,403,261            
Par Amount [1],[10],[12],[34]     9,501,470            
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40] 17,074,280                
Fair Value, Ending Balance [1],[10],[34],[40]     17,074,280            
Par Amount [1],[10],[12],[34],[40]     17,482,459            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[38] 0                
Fair Value, Ending Balance [1],[10],[19],[38]     0            
Par Amount [1],[10],[12],[19],[38]     1,859,945            
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]                  
Fair Value, Beginning Balance [1],[10],[38],[40] 8,723,142                
Fair Value, Ending Balance [1],[10],[38],[40]     8,723,142            
Par Amount [1],[10],[12],[38],[40]     8,679,743            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (802)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (802)            
Par Amount [1],[10],[12],[19],[35],[36]     241,448            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 2,477,693                
Fair Value, Ending Balance [1],[10],[34]     2,477,693            
Par Amount [1],[10],[12],[34]     2,485,946            
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]                  
Fair Value, Beginning Balance [1],[10],[19] 24,998                
Fair Value, Ending Balance [1],[10],[19]     24,998            
Par Amount [1],[10],[12],[19]     557,241            
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]                  
Fair Value, Beginning Balance [1],[10] 729,464                
Fair Value, Ending Balance [1],[10]     729,464            
Par Amount [1],[10],[12]     736,688            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (1,943)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (1,943)            
Par Amount [1],[10],[12],[19],[35],[36]     185,747            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 2,483,673                
Fair Value, Ending Balance [1],[10],[34]     2,483,673            
Par Amount [1],[10],[12],[34]     2,508,270            
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]                  
Fair Value, Beginning Balance [1],[10],[40] 5,869,467                
Fair Value, Ending Balance [1],[10],[40]     5,869,467            
Par Amount [1],[10],[12],[40]     5,989,252            
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]                  
Fair Value, Beginning Balance [1],[10],[19] 518,882                
Fair Value, Ending Balance [1],[10],[19]     518,882            
Par Amount [1],[10],[12],[19]     1,063,447            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 7,245,817                
Fair Value, Ending Balance [1],[10],[34]     7,245,817            
Par Amount [1],[10],[12],[34]     7,484,541            
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]                  
Fair Value, Beginning Balance [1],[10] 206,691                
Fair Value, Ending Balance [1],[10]     206,691            
Par Amount [1],[10],[12]     207,241            
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]                  
Fair Value, Beginning Balance [1],[10],[19] 603,918                
Fair Value, Ending Balance [1],[10],[19]     603,918            
Par Amount [1],[10],[12],[19]     1,345,718            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 10,772,724                
Fair Value, Ending Balance [1],[10],[34]     10,772,724            
Par Amount [1],[10],[12],[34]     10,801,772            
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40],[58],[59] 18,736,058                
Fair Value, Ending Balance [1],[10],[34],[40],[58],[59]     18,736,058            
Par Amount [1],[10],[12],[34],[40],[58],[59]     18,141,008            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 5,360,510                
Fair Value, Ending Balance [1],[10],[34]     5,360,510            
Par Amount [1],[10],[12],[34]     5,534,715            
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]                  
Fair Value, Beginning Balance [1],[10],[19] 625,164                
Fair Value, Ending Balance [1],[10],[19]     625,164            
Par Amount [1],[10],[12],[19]     1,199,019            
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]                  
Fair Value, Beginning Balance [1],[10],[34],[60] 15,011,010                
Fair Value, Ending Balance [1],[10],[34],[60]     15,011,010            
Par Amount [1],[10],[12],[34],[60]     15,135,215            
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]                  
Fair Value, Beginning Balance [1],[10],[19] 866,810                
Fair Value, Ending Balance [1],[10],[19]     866,810            
Par Amount [1],[10],[12],[19]     2,069,919            
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]                  
Fair Value, Beginning Balance [1],[10],[19] 677,664                
Fair Value, Ending Balance [1],[10],[19]     677,664            
Par Amount [1],[10],[12],[19]     2,074,483            
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]                  
Fair Value, Beginning Balance [1],[10],[40] 17,169,645                
Fair Value, Ending Balance [1],[10],[40]     17,169,645            
Par Amount [1],[10],[12],[40]     17,520,046            
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]                  
Fair Value, Beginning Balance [1],[10],[19] 214,198                
Fair Value, Ending Balance [1],[10],[19]     214,198            
Par Amount [1],[10],[12],[19]     1,062,137            
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]                  
Fair Value, Beginning Balance [1],[10],[40] 6,368,409                
Fair Value, Ending Balance [1],[10],[40]     6,368,409            
Par Amount [1],[10],[12],[40]     6,465,389            
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]                  
Fair Value, Beginning Balance [1],[10],[17],[19],[33],[36] (100,908)                
Fair Value, Ending Balance [1],[10],[17],[19],[33],[36]     (100,908)            
Par Amount [1],[10],[12],[17],[19],[33],[36]     5,045,399            
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]                  
Fair Value, Beginning Balance [1],[10],[17] 3,075,720                
Fair Value, Ending Balance [1],[10],[17]     3,075,720            
Par Amount [1],[10],[12],[17]     3,138,490            
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]                  
Fair Value, Beginning Balance [1],[10],[17],[40] 10,172,259                
Fair Value, Ending Balance [1],[10],[17],[40]     10,172,259            
Par Amount [1],[10],[12],[17],[40]     10,379,856            
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]                  
Fair Value, Beginning Balance [1],[40] 10,560,732                
Fair Value, Ending Balance [1],[40]     10,560,732            
Par Amount [1],[12],[40]     10,598,266            
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]                  
Fair Value, Beginning Balance [1],[10],[40] 17,374,343                
Fair Value, Ending Balance 17,175,416 [3],[13],[42],[45]   17,374,343 [1],[10],[40]            
Par Amount 18,252,302 [3],[13],[14],[42],[45]   18,483,344 [1],[10],[12],[40]            
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]                  
Fair Value, Beginning Balance [1],[10],[17],[19] 584,869                
Fair Value, Ending Balance [1],[10],[17],[19]     584,869            
Par Amount [1],[10],[12],[17],[19]     1,244,402            
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]                  
Fair Value, Beginning Balance [1],[10],[17],[34],[40],[61] 13,364,582                
Fair Value, Ending Balance [1],[10],[17],[34],[40],[61]     13,364,582            
Par Amount [1],[10],[12],[17],[34],[40],[61]     15,717,919            
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]                  
Fair Value, Beginning Balance [1] 7,462,453                
Fair Value, Ending Balance [1]     7,462,453            
Par Amount [1],[12]     7,443,844            
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]                  
Fair Value, Beginning Balance [1],[10],[40] 22,582,207                
Fair Value, Ending Balance [1],[10],[40]     22,582,207            
Par Amount [1],[10],[12],[40]     22,926,098            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (1,336)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (1,336)            
Par Amount [1],[10],[12],[19],[35],[36]     626,612            
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]                  
Fair Value, Beginning Balance [1],[10],[40] 4,534,499                
Fair Value, Ending Balance [1],[10],[40]     4,534,499            
Par Amount [1],[10],[12],[40]     4,544,190            
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]                  
Fair Value, Beginning Balance [1] 3,722,757                
Fair Value, Ending Balance [1]     3,722,757            
Par Amount [1],[12]     3,722,497            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[36] (46,746)                
Fair Value, Ending Balance [1],[10],[19],[36]     (46,746)            
Par Amount [1],[10],[12],[19],[36]     500,000            
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]                  
Fair Value, Beginning Balance [1],[10],[40],[62] 17,814,386                
Fair Value, Ending Balance [1],[10],[40],[62]     17,814,386            
Par Amount [1],[10],[12],[40],[62]     19,651,661            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (111,440)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (111,440)            
Par Amount [1],[10],[12],[19],[35],[36]     2,408,809            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 15,235,502                
Fair Value, Ending Balance [1],[10],[34]     15,235,502            
Par Amount [1],[10],[12],[34]     15,978,435            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[40] 4,489,564                
Fair Value, Ending Balance [1],[10],[19],[40]     4,489,564            
Par Amount [1],[10],[12],[19],[40]     4,568,481            
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]                  
Fair Value, Beginning Balance [1] 6,131,321                
Fair Value, Ending Balance [1]     6,131,321            
Par Amount [1],[12]     7,443,182            
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]                  
Fair Value, Beginning Balance [1] 4,964,635                
Fair Value, Ending Balance [1]     4,964,635            
Par Amount [1],[12]     4,962,501            
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]                  
Fair Value, Beginning Balance [1],[10],[34],[38] 9,085,344                
Fair Value, Ending Balance [1],[10],[34],[38]     9,085,344            
Par Amount [1],[10],[12],[34],[38]     9,097,514            
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]                  
Fair Value, Beginning Balance [1] 9,277,125                
Fair Value, Ending Balance [1]     9,277,125            
Par Amount [1],[12]     10,725,000            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (13,263)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (13,263)            
Par Amount [1],[10],[12],[19],[35],[36]     1,981,556            
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40] 17,350,820                
Fair Value, Ending Balance [1],[10],[34],[40]     17,350,820            
Par Amount [1],[10],[12],[34],[40]     17,430,493            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (14,132)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (14,132)            
Par Amount [1],[10],[12],[19],[35],[36]     3,391,761            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[35],[36] (12,235)                
Fair Value, Ending Balance [1],[10],[19],[35],[36]     (12,235)            
Par Amount [1],[10],[12],[19],[35],[36]     1,479,569            
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]                  
Fair Value, Beginning Balance [1],[10] 2,542,325                
Fair Value, Ending Balance [1],[10]     2,542,325            
Par Amount [1],[10],[12]               $ 3,848,352  
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]                  
Fair Value, Beginning Balance [1],[10] 5,913,105                
Fair Value, Ending Balance [1],[10]     5,913,105            
Par Amount | € [1],[10],[12]             € 5,084,993    
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]                  
Fair Value, Beginning Balance [1],[10] 3,621,240                
Fair Value, Ending Balance [1],[10]     3,621,240            
Par Amount [1],[10],[12]     3,657,818            
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]                  
Fair Value, Beginning Balance [1] 2,516,751                
Fair Value, Ending Balance [1]     2,516,751            
Par Amount [1],[12]     2,542,173            
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]                  
Fair Value, Beginning Balance [1],[10],[40] 22,558,090                
Fair Value, Ending Balance [1],[10],[40]     22,558,090            
Par Amount [1],[10],[12],[40]     23,376,259            
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]                  
Fair Value, Beginning Balance [1],[10],[17],[19],[35],[36] (27,880)                
Fair Value, Ending Balance [1],[10],[17],[19],[35],[36]     (27,880)            
Par Amount [1],[10],[12],[17],[19],[35],[36]     995,726            
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]                  
Fair Value, Beginning Balance [1],[10],[17],[34] 6,673,301                
Fair Value, Ending Balance [1],[10],[17],[34]     6,673,301            
Par Amount [1],[10],[12],[17],[34]     6,865,536            
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]                  
Fair Value, Beginning Balance [1],[10] 9,081,654                
Fair Value, Ending Balance [1],[10]     9,081,654            
Par Amount [1],[10],[12]     9,192,144            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 10,422,269                
Fair Value, Ending Balance [1],[10],[34]     10,422,269            
Par Amount [1],[10],[12],[34]     10,516,647            
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]                  
Fair Value, Beginning Balance [1],[10] 1,340,006                
Fair Value, Ending Balance [1],[10]     1,340,006            
Par Amount [1],[10],[12]     1,352,140            
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]                  
Fair Value, Beginning Balance [1],[10],[19],[36],[50] (9,220)                
Fair Value, Ending Balance [1],[10],[19],[36],[50]     (9,220)            
Par Amount [1],[10],[12],[19],[36],[50]     908,238            
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]                  
Fair Value, Beginning Balance [1],[10],[34],[40] 18,939,476                
Fair Value, Ending Balance [1],[10],[34],[40]     18,939,476            
Par Amount [1],[10],[12],[34],[40]     19,145,481            
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]                  
Fair Value, Beginning Balance [1],[10],[34] 13,071,181                
Fair Value, Ending Balance [1],[10],[34]     13,071,181            
Par Amount [1],[10],[12],[34]     13,103,363            
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]                  
Fair Value, Beginning Balance [1],[10],[33],[34] 11,275,731                
Fair Value, Ending Balance [1],[10],[33],[34]     11,275,731            
Par Amount [1],[10],[12],[33],[34]     11,590,340            
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]                  
Fair Value, Beginning Balance [1],[10],[33] 1,681,125                
Fair Value, Ending Balance [1],[10],[33]     1,681,125            
Par Amount [1],[10],[12],[33]     1,728,031            
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]                  
Fair Value, Beginning Balance [1],[10],[15] 0                
Fair Value, Ending Balance [1],[10],[15]     0            
Par Amount [1],[10],[12],[15]     872            
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]                  
Fair Value, Ending Balance [3],[13],[16] 0                
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]                  
Fair Value, Ending Balance [3],[13],[16] 1,616,748                
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]                  
Fair Value, Beginning Balance [1],[15] 1,269,709                
Fair Value, Ending Balance 632,571 [3],[13],[16]   1,269,709 [1],[15]            
Par Amount [1],[12],[15]     913,460            
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]                  
Fair Value, Beginning Balance [1],[10],[15] 0                
Fair Value, Ending Balance 0 [3],[13],[16]   0 [1],[10],[15]            
Par Amount [1],[10],[12],[15]     3,574,384            
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]                  
Fair Value, Beginning Balance [1],[10],[15],[17] 284,885                
Fair Value, Ending Balance 372,955 [3],[13],[16],[18]   284,885 [1],[10],[15],[17]            
Par Amount [1],[10],[12],[15],[17]     313,577            
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]                  
Fair Value, Ending Balance [3],[13],[16] 1,123,794                
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]                  
Fair Value, Beginning Balance [1],[10],[15] 3,936,280                
Fair Value, Ending Balance 3,752,529 [3],[13],[16]   3,936,280 [1],[10],[15]            
Par Amount [1],[10],[12],[15]     425,843            
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]                  
Fair Value, Beginning Balance [1],[17] 1,962,819                
Fair Value, Ending Balance [1],[17]     1,962,819            
Par Amount [1],[12],[17]     1,888,000            
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]                  
Fair Value, Beginning Balance [1],[17] 957,771                
Fair Value, Ending Balance 987,404 [3],[18]   957,771 [1],[17]            
Par Amount 1,069,000 [3],[14],[18]   1,069,000 [1],[12],[17]            
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]                  
Fair Value, Ending Balance [3],[13],[18],[42] 19,739,409                
Par Amount | € [3],[13],[14],[18],[42]       € 18,002,000          
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]                  
Fair Value, Beginning Balance [1],[10] 45,874                
Fair Value, Ending Balance 49,272 [3],[13]   45,874 [1],[10]            
Par Amount 49,272 [3],[13],[14]   45,874 [1],[10],[12]            
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]                  
Fair Value, Beginning Balance [1],[17] 8,066,633                
Fair Value, Ending Balance 8,285,378 [3],[18]   8,066,633 [1],[17]            
Par Amount 8,929,000 [3],[14],[18]   8,929,000 [1],[12],[17]            
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]                  
Fair Value, Beginning Balance [1],[17] 6,169,541                
Fair Value, Ending Balance [1],[17]     6,169,541            
Par Amount [1],[12],[17]     6,000,000            
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]                  
Fair Value, Ending Balance [3],[13],[16] 7,339                
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]                  
Fair Value, Beginning Balance [1],[10],[15] 138,299                
Fair Value, Ending Balance [1],[10],[15]     $ 138,299            
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]                  
Fair Value, Ending Balance [3],[13],[42],[46],[49] 504,623                
Par Amount [3],[13],[14],[42],[46],[49] $ 1,721,299                
[1] All of our investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.
[2] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[3] 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.
[4] 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.
[5] 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.
[6] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments and sales.
[7] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments and sales.
[8] 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.
[9] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments and sales.
[10] Fair value was determined using significant unobservable inputs (see Note 5 in the accompanying notes to the consolidated financial statements).
[11] 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

 

 

 

 
[12] 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.
[13] Fair value was determined using significant unobservable inputs (see Note 5 in the accompanying notes to the consolidated financial statements).
[14] 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.
[15] Represents a non-income producing investment.
[16] Represents a non-income producing investment.
[17] 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.
[18] 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.
[19] The investment has an unfunded commitment as of December 31, 2025 (see Note 8 in the accompanying notes to the consolidated financial statements).
[20] The investment has an unfunded commitment as of June 30, 2026 (see Note 8 in the accompanying notes to the consolidated financial statements).
[21] 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%.
[22] 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.
[23] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments and sales.
[24] At December 31, 2025, the unsecured debt contained stapled equities of approximately 9.0 million shares which provided certain voting rights.
[25] At June 30, 2026, the unsecured debt contained stapled equities of approximately 9.0 million shares which provided certain voting rights.
[26] Investment no longer held as of December 31, 2025.
[27] 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

 

 

$

—

 

 

 

 
[28] 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:
[29] 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:
[30] 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%
[31] 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%.
[32] 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%.
[33] 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%.
[34] 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.
[35] The negative amortized cost is the result of the original discount being greater than the principal amount outstanding on the loan.
[36] The negative fair value is the result of the original discount on the loan.
[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 12.00%.
[38] 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.
[39] 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.
[40] 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.
[41] 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%.
[42] 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.
[43] 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).
[44] The negative amortized cost is the result of the original discount being greater than the principal amount outstanding on the loan.
[45] 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.
[46] The negative fair value is the result of the original discount on the loan.
[47] 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.
[48] 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.
[49] 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.
[50] 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).
[51] 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%.
[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 S+3.76%.
[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+12.15%.
[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+9.15%.
[55] 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.
[56] 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%.
[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 S+3.25%.
[58] 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.
[59] 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%
[60] 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%.
[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 0.25%.
[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 5.50%.