75000 - Document - Cover
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75010 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
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75020 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
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75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)
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75040 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited)
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75050 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
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75060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) 2
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75070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical)
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75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited)
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75080 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) [Default]
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
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75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) Geography Fair Value
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75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Unfunded Commitments
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75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Unfunded Commitments [Default]
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995455 - Disclosure - ORGANIZATION
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995465 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES
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995475 - Disclosure - DERIVATIVES
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995485 - Disclosure - FAIR VALUE MEASUREMENTS
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995495 - Disclosure - RELATED PARTY TRANSACTIONS
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995505 - Disclosure - BORROWINGS
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995515 - Disclosure - COMMITMENTS AND CONTINGENCIES
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995525 - Disclosure - FINANCIAL HIGHLIGHTS
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995535 - Disclosure - NET ASSETS
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995545 - Disclosure - EARNINGS PER SHARE
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995555 - Disclosure - SEGMENT REPORTING
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995565 - Disclosure - SUBSEQUENT EVENTS
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995575 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies)
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995585 - Disclosure - DERIVATIVES (Tables)
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995595 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
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995605 - Disclosure - RELATED PARTY TRANSACTIONS (Tables)
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995615 - Disclosure - BORROWINGS (Tables)
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995625 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
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995635 - Disclosure - FINANCIAL HIGHLIGHTS (Tables)
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995645 - Disclosure - NET ASSETS (Tables)
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995655 - Disclosure - EARNINGS PER SHARE (Tables)
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995665 - Disclosure - ORGANIZATION - Additional Information (Details)
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995675 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
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995685 - Disclosure - DERIVATIVES (Additional Information) (Details)
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995695 - Disclosure - DERIVATIVES - Schedule of Outstanding Interest Rate Swap Contracts (Details)
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995705 - Disclosure - DERIVATIVES - Schedule of Derivatives Designated in a Qualifying Hedge Accounting (Details)
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995715 - Disclosure - DERIVATIVES - Schedule of Cumulative Hedging Adjustment (Increase/(Decrease)) From the Current Hedging (Details)
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995725 - Disclosure - DERIVATIVES - Schedule of Gross and Net Amount of Assets and Liabilities Available For Offset Under Netting Arrangements (Details)
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995735 - Disclosure - FAIR VALUE MEASUREMENTS - Additional Information (Details)
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995745 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details)
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995755 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details)
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995765 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details)
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995775 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Carrying Values and Fair Values of Debt (Details)
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995785 - Disclosure - RELATED PARTY TRANSACTIONS - Additional Information (Details)
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995795 - Disclosure - RELATED PARTY TRANSACTIONS - Expense Payments and Reimbursement Payments (Details)
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995805 - Disclosure - RELATED PARTY TRANSACTIONS - Schedule of Shareholder Servicing and Distribution Fees Payable on Annualized Basis as Percentage (Details)
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995815 - Disclosure - BORROWINGS - The terms of the Securitization Debt (Details)
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995825 - Disclosure - BORROWINGS - Narrative (Details)
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995835 - Disclosure - BORROWINGS - Schedule of SMBC Credit Facilities (Details)
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995845 - Disclosure - BORROWINGS - Schedule of Line of Credit Facilities (Details)
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995855 - Disclosure - BORROWINGS - Schedule of Components of Interest and Credit Facilities Payable (Details)
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995865 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)
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995875 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Contractual Payment Obligations (Details)
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995885 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details)
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995895 - Disclosure - FINANCIAL HIGHLIGHTS (Details)
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995905 - Disclosure - NET ASSETS - Narrative (Details)
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995915 - Disclosure - NET ASSETS - Schedule of Stock by Class (Details)
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995925 - Disclosure - NET ASSETS - Schedule of Company Distribution (Details)
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995935 - Disclosure - NET ASSETS - Schedule of Share Repurchase Under Share Repurchase Program (Details)
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995945 - Disclosure - NET ASSETS - Schedule of Earnings Per Share, Basic and Diluted (Details)
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995955 - Disclosure - EARNINGS PER SHARE - Schedule of Basic and Diluted Earnings Per Share (Details)
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995965 - Disclosure - SUBSEQUENT EVENTS (Details)
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999009 - Disclosure - Anchoring
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Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Related Party Transaction [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Gross and Net Amount of Assets and Liabilities Available For Offset Under Netting Arrangements
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Dividend Income, Operating
Dividend income
Dividend Income, Operating, Total
Debt Disclosure [Text Block]
BORROWINGS
Debt Securities, Delayed Draw Loan Commitments
Debt Securities, Delayed Draw Loan Commitments [Member]
Delayed draw loan commitments
First Lien Debt [Member]
First Lien Debt [Member]
First-Lien Debt
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Schedule of Carrying Values and Fair Values of Debt
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate [Member]
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate
Shareholder Distributions Declared
Shareholder Distributions Declared
Shareholder distributions declared
Debt Instrument, Basis Spread on Variable Rate
Debt instrument, basis spread on variable rate
Coupon interest rate
Commitments and Contingencies
Commitments and contingencies (Note 7)
Interest Paid, Net And Line Of Credit Facility, Commitment Fees Paid
Interest Paid, Net And Line Of Credit Facility, Commitment Fees Paid
Cash paid for interest expense and credit facility fees
Weighted Average Number of Shares Outstanding, Diluted
Diluted weighted average shares outstanding (in shares)
Weighted-average shares outstanding, Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted, Total
Industry Sector [Axis]
Industry Sector [Axis]
Stock Repurchased During Period, Shares
Total Number of Shares Repurchased
Repurchase of common stock (in shares)
Line of credit facility, interest rate description
Line of Credit Facility, Interest Rate Description
Investment Company, Financial Support To Investee Contractually Required, Not Provided, Amount, Fair Value
Investment Company, Financial Support To Investee Contractually Required, Not Provided, Amount, Fair Value
Fair Value
Minimum [Member]
Low
Minimum
DB Credit Facility
DB Credit Facility [Member]
DB Credit Facility
Senior Notes Tranche D [Member]
Senior Notes Tranche D [Member]
Senior Notes Tranche D
Distribution Month Start [Member]
Distribution Month Start [Member]
Distribution Month Start
Earnings Per Share [Table]
Earnings Per Share [Table]
Legal Fees
Legal fees
Class S Common Stock [Member]
Common Class S [Member]
Common Class S [Member]
S 2024 Q3Dividends
S 2024 Q3Dividends [Member]
S 2024 Q3Dividends [Member]
Financial Support for Nonconsolidated Legal Entity [Table]
Financial Support for Nonconsolidated Legal Entity [Table]
Other Short-Term Borrowings
Other Short-Term Borrowings
Payments of Ordinary Dividends, Common Stock
Shareholder distributions paid
Shareholder distributions paid
Accrued distribution and shareholder servicing fees
Accrued Distribution and Shareholder Servicing Fees
Accrued Distribution and Shareholder Servicing Fees
Common Stock, Shares, Issued
Ending balance (in shares)
Beginning balance (in shares)
Common stock, shares issued (in shares)
Shares Issued (in shares)
O 2024 M11 Dividends
O 2024 M11 Dividends [Member]
O 2024 M11 Dividends Member
Other equity commitments
Debt Securities, Other Equity Commitments [Member]
Debt Securities, Other Equity Commitments [Member]
Percentage of aggregate principal amount
Percentage of Aggregate Principal Amount
Percentage of Aggregate Principal Amount
Investment, Variable Interest Rate, Type [Extensible Enumeration]
CAYMAN ISLANDS
Cayman Islands
LUXEMBOURG
Luxembourg
Counterparty Name [Domain]
Counterparty Name [Domain]
Contractual Obligation, to be Paid, Year Three To Five
Contractual Obligation, to be Paid, Year Three To Five
3 to 5 Years
Repayments of Debt
Repayments on debt
Repayments on debt
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Cash And Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, Fair Value Disclosure
Cash And Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, Fair Value Disclosure
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value
Debt and Equity Securities, Unrealized Gain (Loss)
Non-controlled/non-affiliated investments
Net change in unrealized (appreciation) depreciation on investments
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net change in unrealized appreciation (depreciation) on investments
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers into Level 3
Transfers out of Level 3
Director Fee
Directors fees
Valuation Technique, Recent Transactions
Valuation Technique, Recent Transactions [Member]
Recent Transactions
Line of Credit Facility, Maximum Borrowing Capacity
Total Facility
Line of credit facility, maximum borrowing capacity
Investment Company, Committed Capital, Contingent Uncalled Capital Commitments
Investment Company, Committed Capital, Contingent Uncalled Capital Commitments
Contingent uncalled capital commitments
O 2024 Q2Dividends [Member]
O 2024 Q2Dividends [Member]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
O Q22024 Dividends [Member]
O Q22024 Dividends [Member]
Fair Value (%)
Percentage of Investment at Fair Value
Percentage of Investment at Fair Value
DB Credit Facility - Following Expiration Of Revolving Period
DB Credit Facility - Following Expiration Of Revolving Period [Member]
DB Credit Facility - Following Expiration Of Revolving Period
Increase (Decrease) in Deferred Charges
Deferred offering costs
Deferred offering costs
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends [Member]
Dividend Declared, March 2026
Class A 2 Notes [Member]
Class A 2 Notes [Member]
Investment Company, Investment Owned, Measurement Input
Investment company, investment owned, measurement input
Investment Company, Contributed Capital to Committed Capital Ratio
Ratio of total contributed capital to total committed capital, end of period
Investment Maturity Date
Maturity Date
Investment Company, Expense Ratio, After Incentive Fees, Before Waiver And Reimbursements of Expenses
Investment Company, Expense Ratio, After Incentive Fees, Before Waiver And Reimbursements of Expenses
Expenses after incentive fees, before waivers and reimbursements of expenses
Risk Free Loan Rate [Member]
Risk Free Loan Rate Member
Risk Free Loan Rate
Income Statement [Abstract]
Diversified Business Services [Member]
Diversified Business Services [Member]
Diversified Business Services
Related and Nonrelated Parties [Domain]
Related Party, Type [Domain]
Senior Notes Tranche C [Member]
Senior Notes Tranche C [Member]
Senior Notes Tranche C
Class B 2 Notes [Member]
Class B 2 Notes [Member]
Earnings Per Share, Basic
Basic earnings (loss) per share (in dollar per share)
Basic earnings per share (in dollar per share)
Earnings Per Share, Basic, Total
Document Period End Date
Document Period End Date
Document Information [Table]
Net Change In Unrealized (Appreciation) Depreciation On Derivative Instruments
Net Change In Unrealized (Appreciation) Depreciation On Derivative Instruments
Net change in unrealized (appreciation) depreciation on derivative instruments
Net change in unrealized (appreciation) depreciation on derivative instruments
InvestmentCompanyExpense Ratio After Incentive Fees Before Waivers And Reimbursements Of Expenses
InvestmentCompanyExpense Ratio After Incentive Fees Before Waivers And Reimbursements Of Expenses
Expenses after incentive fees, before waivers and reimbursements of expenses
Par Amount/Units, Share
Investment Owned, Balance, Shares
Common Stock, Shares Authorized
Common stock, shares authorized (in shares)
Reclassified and Redesignated Common stock, shares authorized (in shares)
Statement of Stockholders' Equity [Abstract]
Debt Securities [Member]
Debt Securities
Schedule of Investments [Abstract]
Annual Rate of Servicing and Distribution Fees
Annual Rate of Servicing and Distribution Fees
Annual rate of servicing and distribution fees
Shareholder Servicing and/or Distribution Fees as a % of NAV
Investment Company, Committed Capital, Uncalled Capital Commitments
Investment Company, Committed Capital, Uncalled Capital Commitments
Uncalled capital commitments
O 2024 M4 Dividends
O 2024 M4 Dividends [Member]
O 2024 M4 Dividends
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Functional Currency
Investment, Credit Spread Adjustment
Investment, Credit Spread Adjustment
Credit spread adjustment
Shareholder distributions declared from net investment income
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Diversified Software [Member]
Diversified Software [Member]
Diversified Software [Member]
Dividends [Domain]
Dividends [Domain]
Repurchase Agreement, Date of Repurchase
Repurchase Pricing Date
Investments [Domain]
Investments [Domain]
O2024 M12 Dividends [Member]
O2024 M12 Dividends [Member]
Dividend Declared, December 2024
SMBC Credit Facility
SMBC Credit Facility [Member]
SMBC Credit Facility
Interest Rate Floor One [Member]
Interest Rate Floor One [Member]
Interest Rate Floor One [Member]
Assets
Total assets
Investment Company, Offering Costs Incurred
Investment Company, Offering Costs Incurred
Offering costs incurred
Distribution Payable
Distribution payable
Administrative Fee Payable
Administrative service fee payable
Administrative service fees payable (Note 5)
Payments for Repurchase of Common Stock
Repurchase of common stock
Redemptions
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Regulatory Asset [Domain]
Derivative, Notional Amount
Notional amount
Percentage Of Qualifying Asset To Consolidated Asset
Percentage Of Qualifying Asset To Consolidated Asset
Percentage of qualifying assets
Stock Issued
Reinvestment of shareholder distributions
Alternate Base Rate [Member]
Alternate Base Rate Member
Alternate Base Rate
O 2024 M3 Dividends
O 2024 M3 Dividends
O 2024 M3 Dividends [Member]
Variable Rate [Axis]
Variable Rate [Axis]
Contractual Obligation, to be Paid, Year One
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest, including credit facility fees, paid during the period
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase (decrease) in net assets resulting from capital share transactions
Healthcare IT Technology [Member]
Healthcare IT Technology [Member]
Healthcare IT & Technology [Member]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Tranche C Notes [Member]
Tranche C Notes [Member]
Tranche C Notes [Member]
O 2025 M4 Dividends [Member]
O 2025 M4 Dividends [Member]
Dividend Declared, April 2025
Tranche B Notes [Member]
Tranche B Notes [Member]
Tranche B Notes [Member]
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss) (in dollars per share)
Administrative Service Fee Payable
Administrative Service Fee Payable
Administrative service fees payable (Note 4)
Administrative service fee payable
Estimated Revenue
Estimated revenue
Estimated revenue
Interest Rate Floor Three [Member]
Interest Rate Floor Three [Member]
Interest Rate Floor Three [Member]
Telecom Services & IT Hardware [Member]
Telecom Services & IT Hardware [Member]
Telecom Services & IT Hardware [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
O 2025 M1 Dividends [Member]
O 2025 M1 Dividends [Member]
Dividend Declared, January 2025
Offering Costs
Offering Costs [Policy Text Block]
Offering Costs
Investment Company, Number Of Portfolio Companies, Investments Held
Investment Company, Number Of Portfolio Companies, Investments Held
Number of portfolio companies, investments held
Operating Expenses
Operating Expenses [Policy Text Block]
Expenses
O 2025 M5 Dividends [Member]
O 2025 M5 Dividends [Member]
Dividend Declared, May 2025
Equity, Attributable to Parent
Ending balance
Beginning balance
Total net assets
Total net assets
Net assets, end of period
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Debt Securities, Revolving Loan Commitments
Debt Securities, Revolving Loan Commitments [Member]
Revolving loan commitments
Investment, Issuer Affiliation [Domain]
Investment, Issuer Affiliation [Domain]
Diversified Financial Institutions Services [Member]
Diversified Financial Institutions Services [Member]
Diversified Financial Institutions Services [Member]
Entity Address, Address Line Two
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Other Equity [Member]
Other Equity [Member]
Other Equity
Management Fee Payable
Management fee payable
Administration Agreement
Administration Agreement [Member]
Administration Agreement
Share Repurchase Percentage
Share Repurchase Percentage
Share Repurchase percentage
Contractual Obligation, to be Paid, after Year Five
More Than 5 Years
Proceeds From Repayment Of Investment, Operating Activity
Proceeds From Repayment Of Investment, Operating Activity
Proceeds from repayments of investments
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Long-Term Debt, Fair Value
Long-term debt
Debt
Private Offereing
Private Offereing [Member]
Private Offereing
Derivative, Fixed Interest Rate
Company receives
Estimate of Fair Value Measurement [Member]
Fair Value
Weighted Average [Member]
Weighted Average
Investment Owned, Balance, Principal Amount
Par Amount/Units
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Interest Rate Fair Value Hedges [Abstract]
ABS V Securitization [Member]
ABS V Securitization [Member]
Commitment Increase Expiration Date
Commitment Increase Expiration Date
Commitment increase expiration date
Credit Facility [Axis]
Credit Facility [Axis]
O 2026 M1 Dividends [Member]
O 2026 M1 Dividends [Member]
Dividend Declared, January 2026
Investment Owned, Fair Value And Cash And Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value
Investment Owned, Fair Value And Cash And Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value
Investment Owned, Fair Value and Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value
Investment Company, Per Share Data
Investment Company, Per Share Data [Abstract]
Per Share Data:
Insurance costs
Operating Insurance and Claims Costs, Production
Contractual Obligation
Total
Revolving Credit Facility [Member]
Revolving Credit Facility
Total Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
Total Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
Carrying Value
Investment Company, Portfolio Turnover
Portfolio turnover
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Level 3 Input Reconciliation
Geographical [Domain]
Geographical [Domain]
Non-controlled/non-affiliated investments
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Net realized gain (loss) on investments
Proceeds From Common Stock Received In Advance
Proceeds From Common Stock Received In Advance
Common stock proceeds received in advance
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Entity Interactive Data Current
Entity Interactive Data Current
O 2024 Q3Dividends [Member]
O 2024 Q3Dividends [Member]
O 2024 Q3Dividends
Investment Company [Abstract]
Investment Company, Distribution to Shareholders, Per Share
Shareholder distributions from net investment income (in dollars per share)
Stockholder distributions from net investment income (in dollars per share)
Common Stock, Value, Issued
Common Stock, Value
Common Stock, $0.01 par value (29,696,831.192 and 13,426,673.156 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Earnings Per Share, Basic and Diluted
Schedule Of Interest And Credit Facility Fees Payable
Schedule Of Interest And Credit Facility Fees Payable [Table Text Block]
Schedule of Components of Interest and Credit Facilities Payable
Liabilities
Total liabilities
Investment Owned, Recognized Unrealized Appreciation (Depreciation), Net
Investment Owned, Recognized Unrealized Appreciation (Depreciation), Net [Abstract]
Net realized gain (loss) and change in unrealized appreciation (depreciation):
Expense Support Agreement - Expense Payment
Expense Support Agreement - Expense Payment [Member]
Expense Support Agreement - Expense Payment
Partners' Capital Notes Disclosure [Text Block]
Distributions
Senior Notes [Member]
Senior Notes [Member]
Preferred Equity And Other Equity
Preferred Equity And Other Equity [Member]
Preferred Equity and Other Equity
O 2025 M8 Dividends [Member]
O 2025 M8 Dividends Member
O 2025 M8 Dividends
Investment Company, Unfunded Commitment Purchase Price Percentage
Investment Company, Unfunded Commitment Purchase Price Percentage
Investment company, unfunded commitment purchase price percentage
Retained Earnings (Accumulated Deficit)
Total distributable earnings
Total accumulated earnings (deficit) - book basis
Hedged items (Unsecured notes)
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge
Cumulative Hedging Adjustment
Hedged items (2025 Notes, Class A-2 Notes and Class B-2 Notes)
Fair Value, Inputs, Level 3 [Member]
Level 3
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
DB Credit Facility - During Revolving Period
DB Credit Facility - During Revolving Period [Member]
DB Credit Facility - During Revolving Period
Common Stock, Dividends, Per Share, Declared
Dividends, per share, declared (in dollar per share)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases
Revenues [Abstract]
Investment income:
O 2024 M1 Dividends
O 2024 M1 Dividends [Member]
O 2024 M1 Dividends
Share Price
Issuance Price per Share (in dollars per share)
Investment Company, Gain (Loss) on Investment, Per Share
Net realized gains (loss) and change in unrealized appreciation (depreciation) on investments (in dollars per share)
Investment Company, Gain (Loss) on Investment, Per Share, Total
Cash Equivalent, Asset-Backed Security, Carrying Value
Asset-Backed Securities, at Carrying Value
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Net realized and unrealized gain (loss) on investments
Net realized and unrealized gain (loss) on investments
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
ORGANIZATION
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Change in operating assets and liabilities:
Shares Issued, Price Per Share
Issuance Price per Share
Investment Owned And Cash And Cash Equivalents And Restricted Cash and Cash Equivalents, Net Assets, Percentage
Investment Owned And Cash And Cash Equivalents And Restricted Cash and Cash Equivalents, Net Assets, Percentage
Investment Owned and Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Net Assets, Percentage
Stock Issued During Period, Shares, New Issues
Issuance of common stock (in shares)
Shares issued during period
Investment Company, Investment Income (Loss) Ratio
Net investment income (loss)
SWITZERLAND
Switzerland
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
Hedging instruments (Interest rate swaps)
Hedging instruments (Interest rate swaps)
Carrying Value
Variable Rate [Domain]
Variable Rate [Domain]
Class B-2 Notes [Member]
Class B-2 Notes [Member]
Amount Repurchased
Stock Repurchased During Period, Value
Repurchase of common stock
EURIBOR, SOFR, Or SONIA Or One-Month Term SOFR
EURIBOR, SOFR, Or SONIA Or One-Month Term SOFR [Member]
EURIBOR, SOFR, Or SONIA Or One-Month Term SOFR
Data Analytics [Member]
Data Analytics [Member]
Data Analytics [Member]
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate [Member]
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Related Party Transactions [Abstract]
O 2024 M9 Dividends
O 2024 M9 Dividends [Member]
O 2024 M9 Dividends Member
Investment Management Agreement - Incentive Rate, Realized Capital Gains
Investment Management Agreement - Incentive Rate, Realized Capital Gains [Member]
Investment Management Agreement - Incentive Rate, Realized Capital Gains
Investment Company, Financial Highlights [Table Text Block]
Schedule Of Consolidated Financial Highlights
Income Tax, Policy [Policy Text Block]
Income Taxes
Subsequent Events [Text Block]
SUBSEQUENT EVENTS
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers into Level 3
Other Income
Other income
Other General and Administrative Expense
Other general and administrative expenses
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Related Party Transaction, Number Of Components
Related Party Transaction, Number Of Components
Related party transaction, number of components
Product Information [Line Items]
Product Information [Line Items]
Proceeds Received
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan
Interest Income, Operating, Paid in Kind
Interest income paid in kind
Preferred Equity And Other Equity Securities
Preferred Equity And Other Equity Securities [Member]
Preferred Equity And Other Equity Securities
Line of Credit Facility, Remaining Borrowing Capacity
Unused Portion
Securitization Debt
Securitization Debt
Securitization Debt
Investment Owned, Net Assets, Percentage
% of Net Assets
Prepaid Expense and Other Assets
Prepaid expenses and other assets
Base Rate [Member]
Base Rate
Operating Expenses paid by Adviser
Operating Expenses paid by Adviser
Operating expenses paid by adviser
O 2025 Q3Dividends [Member]
O 2025 Q3Dividends [Member]
O 2025 Q3Dividends
Secured Debt
Borrowings Outstanding
Secured Debt, Total
Debt (Note 6)
Maximum Increase Interest Rates
Maximum Increase Interest Rates
Increase Interest Rates
Management and Service Fees, Incentive Rate
Management and service fees, incentive rate
Derivative [Line Items]
Dividend and Interest Receivable
Receivable for interest, other income, and investments sold
Dividend and Interest Receivable, Total
Liabilities and Equity
Total liabilities and net assets
Investment, Basis Spread, Variable Rate
Reference Rate and Spread
Class A-2 Notes [Member]
Class A Two Notes [Member]
Class A Two Notes [Member]
Valuation Technique, Yield Analysis
Valuation Technique, Yield Analysis [Member]
Yield Analysis
Commitment Expiration Date
Commitment Expiration Date
Commitment Expiration Date
Document Fiscal Period Focus
Document Fiscal Period Focus
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers Out Of Level 3, Number
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers Out Of Level 3, Number
Number of transfers out of level 3
Investment Company Supplemental Data
Investment Company Supplemental Data [Abstract]
Ratio/Supplemental Data:
Line of Credit Facility, Current Borrowing Capacity
Amount Available
CANADA
Canada
Infrastructure Software & DevOps [Member]
Infrastructure Software & DevOps [Member]
Infrastructure Software & DevOps [Member]
Sale of Stock [Axis]
Sale of Stock [Axis]
O 2026 M2 Dividends [Member]
O 2026 M2 Dividends [Member]
Dividend Declared, February 2026
NETHERLANDS
Netherlands
Investment Income, Incentive Fee
Investment Income, Incentive Fee
Investment income, incentive fee
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Entity Current Reporting Status
Entity Current Reporting Status
Other Equity Securities
Other Equity Securities [Member]
Total Other Equity
Other equity
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Shares Class Transfer
Shares Class Transfer
Investment Company, Committed Capital, Customer Concentration Threshold
Investment Company, Committed Capital, Customer Concentration Threshold
Committed capital, customer concentration threshold
Related Party Transaction, Term
Related Party Transaction, Term
Related party transaction, term
Fair Value, Inputs, Level 1 [Member]
Level 1
Class of Stock [Domain]
Investment Company, Financial Highlights [Text Block]
FINANCIAL HIGHLIGHTS
Amortization of Deferred Charges
Amortization of deferred offering costs
Amortization of Deferred Charges, Total
Investment Type [Axis]
Investment Type [Axis]
Financial Instrument [Axis]
Financial Instrument [Axis]
Interest Income, Operating
Interest income
Interest Income, Operating, Total
Document Transition Report
Document Transition Report
Investments Interest Rate
Investments Interest Rate
Interest Rate
Commitments and Contingencies Disclosure [Abstract]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Investment Income, Investment Expense
Total expenses before expense support and waivers
Payable, Investment, Purchase
Payable for investments purchased
Derivative Instruments in Hedges, at Fair Value, Net
Derivative Instruments in Hedges, at Fair Value, Net, Total
Net Amounts
IT Services IT Systems Management Ex Security [Member]
IT Services IT Systems Management Ex Security [Member]
ITServices IT Systems Management Ex Security [Member]
Tranche A Notes [Member]
Tranche A Notes [Member]
Tranche A Notes [Member]
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net assets resulting in operations (in dollars per share)
Line of Credit Facility, Commitment Fee Amount
Facility unused commitment fee
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Balance, end of period
Balance, beginning of period
Increase (Decrease) in Administrative Fee Payable
Administrative service fee payable
Common Stock [Member]
Common Stock
Derivative Instruments and Hedging Activities Disclosure [Text Block]
DERIVATIVES
Net Unrealized Depreciation On Derivatives
Net Unrealized Depreciation On Derivatives
Credit Facility [Domain]
Credit Facility [Domain]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Number of loans in portfolio earning paid in kind income
Number Of Loans In Portfolio Earning Paid In Kind Income
Number Of Loans In Portfolio Earning Paid In Kind Income
Management and incentive fees payable
Management and Incentive Fees Payable
Management and Incentive Fees Payable, Total
Management and incentive fees payable (Note 5)
Capital Share Transactions Transfer Value
Capital Share Transactions Transfer Value
Capital share transactions transfer, value
Stock Issued During Period, Value, Dividend Reinvestment Plan
Reinvestment of shareholder distributions, net
Proceeds Received
Equity, Attributable to Parent [Abstract]
Net Assets (Note 9)
Weighted Average Number of Shares Outstanding, Basic
Basic weighted average shares outstanding (in shares)
Weighted-average shares outstanding, Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic, Total
Assets [Abstract]
Assets
Investment Company, Expense Support and Waivers
Investment Company, Expense Support and Waivers
Expense support and waivers (Note 5)
Entity Central Index Key
Entity Central Index Key
Capital Share Transactions Transfer, Share
Capital Share Transactions Transfer, Share
Capital share transactions transfer, share
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Fair Value Hedge Liabilities
Gross Amount of Recognized (Liabilities)
Nature of Operation, Product Information, Concentration of Risk [Table]
Schedule of Product Information [Table]
Current Fiscal Year End Date
Current Fiscal Year End Date
Debt, Policy [Policy Text Block]
Deferred Financing Costs, Interest Expense, and Credit Facility Fees
Derivative [Table]
Interest Rate Floor Five [Member]
Interest Rate Floor Five [Member]
Interest Rate Floor Five [Member]
Derivatives, Reporting of Derivative Activity [Policy Text Block]
Derivative instruments
Document Quarterly Report
Document Quarterly Report
O 2024 M8 Dividends
O 2024 M8 Dividends [Member]
O 2024 M8 Dividends Member
Dividend Declared, May 2026
O 2026 M5 Dividends [Member]
O 2026 M5 Dividends [Member]
Transportation Logistics Supply Chain [Member]
Transportation Logistics Supply Chain [Member]
Transportation Logistics Supply Chain [Member]
Two Thousand Twenty Five Notes [Member]
Two Thousand Twenty Five Notes [Member]
2025 Notes
Increase in maximum commitment
Line of Credit Facility, Increase in Maximum Borrowing Capacity
Line of Credit Facility, Increase in Maximum Borrowing Capacity
Fair Value Hedges, Net
Fair Value Hedges, Net, Total
Net amounts presented in the Consolidated Statements of Assets and Liabilities
Fair Value, Inputs, Level 2 [Member]
Level 2
Upfront Sales Load, Cap on NAV, Percentage
Upfront Sales Load, Cap on NAV, Percentage
Upfront sales load %
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash used in operating activities
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
O 2024 M6 Dividends
O 2024 M6 Dividends [Member]
O 2024 M6 Dividends
Earnings Per Share, Diluted
Diluted earnings (loss) per share (in dollar per share)
Diluted earnings per share (in dollar per share)
Earnings Per Share, Diluted, Total
Credit Facility Fees Payable, Unused Commitment Fees
Credit Facility Fees Payable, Unused Commitment Fees
Unused commitment fee payable
Sale of Stock, Number of Shares Issued in Transaction
Sale of stock, number of shares issued in transaction (in shares)
Sale of common shares
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations (Note 10)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Paydowns
Paydowns
Private Offering
Private Offering [Member]
Private Offering
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
Coupon Rate
Coupon Rate
Coupon rate
Contractual Obligation, to be Paid, Year One To Three
Contractual Obligation, to be Paid, Year One To Three
1 to 3 Years
Senior Notes Tranche B [Member]
Senior Notes Tranche B [Member]
Senior Notes Tranche B
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]
Fair Value, Inputs, Level 1, Level 2, and Level 3
Administrative Fees Expense
Administrative service fees
Administrative service fees (Note 5)
Investment Company, Interest Expense Ratio, Interest Expenses and Credit Facility Fee
Investment Company, Interest Expense Ratio, Interest Expenses and Credit Facility Fee
Interest expense and credit facility fees
Investment Company, Expense Ratio Before Incentive Fee, Fee Waiver, And Reimbursements
Investment Company, Expense Ratio Before Incentive Fee, Fee Waiver, And Reimbursements
Expenses before incentive fees and waivers and reimbursements of expenses
Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option
Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option
Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option
Stock Issued During Period, Shares, Period Increase (Decrease)
Net increase (decrease) in net assets resulting from capital share transactions (in shares)
Dividend Declared, June 2026
O 2026 M6 Dividends [Member]
O 2026 M6 Dividends [Member]
Debt Securities, Preferred Equity Commitments [Member]
Debt Securities, Preferred Equity Commitments [Member]
Preferred equity commitments
Equity Components [Axis]
Equity Components [Axis]
Investment Company, Total Return
Total return based on net asset value
Gain (Loss) on Investments
Gain (Loss) on Investments, Total
Net realized (gain) loss on investments
Net realized loss on investments
Amortized Cost (%)
Percentage of Investment at Amortized Cost
Percentage of Investment at Amortized Cost
Statement of Cash Flows [Abstract]
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Reinvestment of shareholder distributions, net (in shares)
Shares issued (in shares)
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Subordinated Notes [Member]
Subordinated Notes [Member]
Net Investment Income
Net investment income (loss)
Net investment income
Net investment income
Dividends Declared [Table Text Block]
Schedule of Dividends and Distributions
Line of Credit Facility, Commitment Fee Percentage
Line of credit facility, commitment fee percentage
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
Agreement Termination Written Notice Period
Agreement Termination Written Notice Period
Agreement termination written notice period
Deferred Offering Costs
Deferred offering costs
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
Prepaid expenses and other assets
Class B-1 Notes [Member]
Class B-1 Notes [Member]
Fair Value Disclosures [Text Block]
FAIR VALUE MEASUREMENTS
Restricted Cash and Cash Equivalent
Restricted cash and cash equivalents
Restricted Cash and Cash Equivalents, Total
Restricted cash and cash equivalents
Hotels, Restaurants & Leisure [Member]
Hotels, Restaurants & Leisure [Member]
Hotels, Restaurants & Leisure [Member]
Interest and Debt Expense
Total interest expense and credit facility fees
Interest expense and credit facility fees (Note 6)
Directors Fees Payable
Directors Fees Payable
Directors fees payable
Management Fee Expense
Management fee expense
Management fees (Note 5)
Investment Interest Rate
Interest Rate
Schedule of Basic and Diluted Earnings Per Share
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block]
Derivative Instruments Not Designated as Hedging Instruments, Loss
Unrealized depreciation
Unrealized depreciation
Sale of Shares of Common Stock
Sale of Shares of Common Stock
Sale of shares of common Stock
Interest Rate Floor [Member]
Interest Rate Floor [Member]
Derivative Contract [Domain]
Media, Entertainment & Publishing [Member]
Media, Entertainment & Publishing [Member]
Class of Stock [Axis]
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of Derivatives Designated in a Qualifying Hedge Accounting
Counterparty Name [Axis]
Counterparty Name [Axis]
Investment Company, Number Of Portfolio Companies, Investments Purchased
Investment Company, Number Of Portfolio Companies, Investments Purchased
Number of portfolio companies, investments purchased
IT Security [Member]
IT Security [Member]
IT Security [Member]
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Accrued expenses and other liabilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Investment Owned, Cost, Cash And Cash Equivalents, And Restricted Cash And Cash Equivalents, At Carrying Value
Investment Owned, Cost, Cash And Cash Equivalents, And Restricted Cash And Cash Equivalents, At Carrying Value
Total Investments, Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
Total Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge
Total Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge
Cumulative Hedging Adjustment
Measurement Input, Discount Rate [Member]
Discount Rate
Interest And Line Of Credit Facility, Commitment Fee Payable
Interest And Line Of Credit Facility, Commitment Fee Payable
Total interest expense and credit facility fees payable
Interest and credit facility fees payable (Note 6)
Net Asset Value Per Share
Net asset value per share, ending balance (in dollars per share)
Net asset value per share, beginning balance (in dollars per share)
Net asset value per share
Net asset value per share
Document Type
Document Type
Class D Common Stock [Member]
Common Class D [Member]
Common Class D [Member]
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
Real Estate [Member]
Real Estate [Member]
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities
Dividends Payable [Table]
Dividends Payable [Table]
Subsequent Event [Member]
Subsequent Event
Increase (Decrease) in Interest and Dividends Receivable
Receivable for interest, other income, and investments sold
Increase (Decrease) in Interest and Dividends Receivable, Total
Receivable for interest, other income, and investments sold
Sale of Stock, Price Per Share
Sale of stock, price per share (in dollar per share)
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold [Member]
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold
Management And Incentive Fee Payable
Management And Incentive Fee Payable
Management and incentive fees payable (Note 4)
Management and incentive fees payable
ING Credit Facility [Member]
ING Credit Facility Member
ING Credit Facility
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion of Discount
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion of Discount
Accretion of discount
Stock Redeemed or Called During Period, Value
Stock redeemed during period, total proceeds
Asset Class [Domain]
Asset Class [Domain]
Securities Act File Number
Entity File Number
Subscription receivable
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
Management And Incentive Fee Expense
Management And Incentive Fee Expense
Management and incentive fee expense
Investment, Issuer Affiliation [Axis]
Investment, Issuer Affiliation [Axis]
Schedule of Stock by Class [Table Text Block]
Schedule of Stock by Class
Increase (Decrease) in Other Receivables
Expense support reimbursement
Expense support reimbursement
Accrued Liabilities and Other Liabilities
Accrued expenses and other liabilities
Derivative Instruments Not Designated as Hedging Instruments, Gain
Unrealized appreciation
Description of common stock, shares sold
Description of common stock, shares sold
Description Of Common Stock, Shares sold
Record Date
Dividends Payable, Date of Record
Retained Earnings [Member]
Distributable Earnings (Loss)
Distributable Earnings (Loss)
Investment Company, Dividend Distribution, Increase (Decrease)
Investment Company, Dividend Distribution, Increase (Decrease)
Net increase (decrease) in net assets resulting from shareholder distributions
Derivative Instrument Detail [Abstract]
Schedule of Shareholder Servicing and Distribution Fees Payable to Common Stock on Annualized Basis as Percentage [Table Text Block]
Schedule of Shareholder Servicing and Distribution Fees Payable to Common Stock on Annualized Basis as Percentage [Table Text Block]
Schedule of shareholder servicing and distribution fees payable on annualized basis as percentage
Entity Registrant Name
Entity Registrant Name
Shares, Issued
Shares Issued
Accounting Policies [Abstract]
Class S Shares [Member]
Class S Shares [Member]
Class S
Entity Address, Address Line One
Entity Address, Address Line One
O 2025 M2 Dividends [Member]
O 2025 M2 Dividends [Member]
Dividend Declared, February 2025
Other Receivables
Other receivables
Expense support reimbursement (Note 5)
Schedule of Subordinated Borrowing [Table Text Block]
Schedule of Subordinated Notes
UNITED STATES
United States
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Senior Notes Tranche A [Member]
Senior Notes Tranche A [Member]
Senior Notes Tranche A
Debt Instrument, Issued, Principal
Aggregate principal amount
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses after expense support and waivers
Earnings Per Share, Policy [Policy Text Block]
Earnings per Share of Common Stock
Borrowings on debt
Proceeds from Issuance of Secured Debt
Data and Analytics [Member]
Data and Analytics [Member]
Data & Analytics [Member]
Supplemental Cash Flow Information [Abstract]
Supplemental disclosures
Related Party Transactions Disclosure [Text Block]
RELATED PARTY TRANSACTIONS
Entity Small Business
Entity Small Business
O2025 M12 Dividends [Member]
O2025 M12 Dividends Member
Dividend Declared, Dcember 2025
Unfunded Commitment
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Total Unfunded Commitments
Investment Company, Net Assets [Roll Forward]
Investment Company, Net Assets [Roll Forward]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-in-Kind Interest
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-in-Kind Interest
PIK interest
Gain Contingencies [Line Items]
Gain Contingencies [Line Items]
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Significant Accounting Policies [Text Block]
SIGNIFICANT ACCOUNTING POLICIES
Investments [Member]
Total
Investments
Gross Investment Income, Operating
Total investment income
Earnings Per Share [Abstract]
Per common share data:
Investment, Policy [Policy Text Block]
Investments
Subscription receivable
Subscription Receivable
Subscription Receivable
Class I Shares [Member]
Class I Shares [Member]
Class I
Investment Company, Basis Spread On Weighted Average Fair Value Of Total Investments , Costs And Expenses Voluntarily Waived By Adviser
Investment Company, Basis Spread On Weighted Average Fair Value Of Total Investments , Costs And Expenses Voluntarily Waived By Adviser
Basis spread on weighted average fair value of total investments , costs and expenses voluntarily waived by adviser
O 2025 M3 Dividends [Member]
O 2025 M3 Dividends [Member]
Dividend Declared, March 2025
Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction
Expenses before incentive fees, after waivers and reimbursements of expenses
Common Class I [Member]
Common Class I [Member]
Class I Common Stock [Member]
Line of Credit Facility, Average Outstanding Amount
Average principal debt outstanding
Loss Contingency Accrual
Loss contingency accrual
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Equity [Abstract]
Equity [Text Block]
NET ASSETS
Class A-2 Notes [Member]
Class A-2 Notes [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled/affiliated
Non-Controlled/Affiliated Investments
Percentage of Outstanding Shares Repurchased
Percentage of Outstanding Shares Repurchased
Percentage of Outstanding Shares Repurchased
Percentage Of NonQualifying Asset To Consolidated Asset
Percentage Of NonQualifying Asset To Consolidated Asset
Percentage of nonqualifying assets
Interest Payable
Interest expense payable
Liabilities [Abstract]
Liabilities
Entity Tax Identification Number
Entity Tax Identification Number
Schedule of Interest Rate Derivatives [Table Text Block]
Schedule of Outstanding Interest Rate Swap Contracts
Fair value, Liabilities
Investment Fair Value Liabilities
Investment Fair Value Liabilities
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Management and Incentive Fees Expense
Management and Incentive Fees Expense, Total
management and incentive fees
Derivative Instrument [Axis]
Equity Component [Domain]
Equity Component [Domain]
Regulatory Asset [Axis]
Entity Address, City or Town
Entity Address, City or Town
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Stock Redeemed or Called During Period, Shares
Stock redeemed during period, shares
Stock Issued During Period, Value, New Issues
Issuance of common stock
Offering Price
Entity Common Stock, Shares Outstanding (in shares)
Entity Common Stock, Shares Outstanding
Investment Company, Committed Capital Threshold Amount
Investment Company, Committed Capital Threshold Amount
Investment company, committed capital threshold amount
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)
Fair market value adjustments for hedge accounting recognized in interest expense
Unrealized Gain (Loss) on Interest Rate related to Interest expense and credit facilities fees
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Investment Company, Expense Ratio, After Incentive Fee Deduction, Fee Waiver And Reimbursements
Investment Company, Expense Ratio, After Incentive Fee Deduction, Fee Waiver And Reimbursements
Expenses after incentive fees and waivers and reimbursements of expenses
O 2025 M7 Dividends [Member]
O 2025 M7 Dividends [Member]
O 2025 M7 Dividends
Management and Service Fees, Base Rate
Management and service fees, base rate
Industry Sector [Domain]
Measurement Basis [Axis]
Measurement Basis [Axis]
Statement [Table]
Statement [Table]
O 2024 M2 Dividends
O 2024 M2 Dividends [Member]
O 2024 M2 Dividends
Incentive Fee Expense
Incentive fee expense
Incentive Fee Expense, Total
Incentive fees (Note 5)
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold [Member]
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold
Affiliated Entity [Member]
Affiliated Entity
Entity Shell Company
Entity Shell Company
Valuation, Market Approach [Member]
Market Approach
Statement [Line Items]
Statement [Line Items]
Schedule For Financial Support For Nonconsolidated Entity
Schedule For Financial Support For Nonconsolidated Entity [Table Text Block]
Schedule For Financial Support For Nonconsolidated Entity
Investment, Unaffiliated Issuer [Member]
Investment, Unaffiliated Issuer
Non-Controlled/Non-Affiliated Investments
Measurement Input, Transaction Price
Measurement Input, Transaction Price [Member]
Transaction Price
Maximum [Member]
High
Maximum
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net change in unrealized appreciation
Debt Disclosure [Abstract]
Sale of Stock [Domain]
Sale of Stock [Domain]
Investment Owned, Cost
Amortized Cost
Investment owned, cost
Increase (Decrease) in Other Operating Liabilities
Due to Adviser
Increase (Decrease) in Other Operating Liabilities, Total
Redemptions (in share)
Partners' Capital Account, Units, Redeemed
Redemptions (in share)
Change in Distribution Payable
Change in Distribution Payable
Change in distribution payable
Deferred offering costs, amortization period
Deferred Offering Costs, Amortization Period
Deferred Offering Costs, Amortization Period
Class A-1 Notes [Member]
Class A-1 Notes [Member]
Class A-1 Notes [Member]
Investment Company, Ratio To Average Net Assets
Investment Company, Ratio To Average Net Assets [Abstract]
Ratio to average net assets:
Consolidation, Policy [Policy Text Block]
Consolidation
Subsequent Events [Abstract]
ING [Member]
ING Capital Markets LLC (ING) [Member]
ING Capital Markets LLC (ING) [Member]
Asset Class [Axis]
Asset Class [Axis]
Class A-VF Notes [Member]
Class A-VF Notes [Member]
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Expense Support Agreement - Excess Operating Funds Payment
Expense Support Agreement - Excess Operating Funds Payment [Member]
Expense Support Agreement - Excess Operating Funds Payment
Accelerated Share Repurchases, Final Price Paid Per Share
Price Paid Per Share
Debt Issuance Costs, Net
Deferred financing costs
Debt Issuance Costs, Net, Total
Liabilities, Fair Value Disclosure
Liabilities, Fair Value Disclosure, Total
Liabilities, fair value
Distribution Type [Domain]
Interest Rate Floor Four [Member]
Interest Rate Floor Four [Member]
Interest Rate Floor Four [Member]
Sale of Stock, Consideration Received on Transaction
Total purchase price of common stock
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Line of Credit
Line of Credit [Member]
Interest Rate Swaps [Member]
Interest Rate Swaps [Member]
Interest Rate Swaps
Tranche D Notes [Member]
Tranche D Notes [Member]
Tranche D Notes [Member]
Class A L Loans [Member]
Class A L Loans [Member]
Document Fiscal Year Focus
Document Fiscal Year Focus
Accretion (Amortization) of Discounts and Premiums, Investments
Net accretion of discount on investments
Net accretion of discount on investments
Common Stock, Shares, Outstanding
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Shares Outstanding, (in shares)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Two Thousand Twenty-Five Notes [Member]
Two Thousand Twenty-Five Notes [Member]
2025 Notes
Insurance [Member]
Insurance [Member]
Insurance [Member]
Financial Instruments [Domain]
Financial Instruments [Domain]
Increase (Decrease) in Management and Incentive Fees Payable
Management and incentive fees payable
Increase (Decrease) in Management and Incentive Fees Payable, Total
Measurement Input, Revenue Multiple [Member]
Revenue Multiple
Revenue from Contract with Customer [Policy Text Block]
Revenue Recognition
Related Party [Member]
Related Party
Entity Ex Transition Period
Entity Ex Transition Period
Secured Overnight Financing Rate (SOFR) [Member]
Secured Overnight Financing Rate (SOFR)
Share Repurchase Program [Abstract]
Schedule of Line of Credit Facilities [Table Text Block]
Schedule of Line of Credit Facilities
Class A-1 Loans [Member]
Class A-1 Loans [Member]
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold [Member]
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
S 2024 Q2Dividends [Member]
S 2024 Q2Dividends [Member]
S 2024 Q2Dividends [Member]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Related and Nonrelated Parties [Axis]
Related Party, Type [Axis]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Updates
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold [Member]
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold
Government, Risk & Compliance [Member]
Government, Risk & Compliance [Member]
Government, Risk & Compliance [Member]
Entity Address, State or Province
Entity Address, State or Province
Senior notes occurred
Senior Notes
Senior Notes, Total
Paid-in-Kind Interest
Incentive Fee Payable
Incentive fee payable
Incentive Fee Payable, Total
Amendment Flag
Amendment Flag
Investment Company, Reimbursement Of Fees Threshold Amount
Investment Company, Reimbursement Of Fees Threshold Amount
Reimbursement of fees threshold amount
Schedule of Derivative Instruments [Table Text Block]
Schedule of Cumulative Hedging Adjustment (Increase/(Decrease)) From the Current Hedging
Investment Company, Committed Capital
Total committed capital, end of period
Capital commitment
Distribution Month End [Member]
Distribution Month End [Member]
Distribution Month End
Debt Instrument [Axis]
Debt Instrument [Axis]
Interest Expense, Debt, Excluding Amortization
Interest expense
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents and restricted cash and cash equivalents, end of period
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period
Total cash and cash equivalents and restricted cash and cash equivalents
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
O 2026 M4 Dividends [Member]
O 2026 M4 Dividends [Member]
Dividend Declared, April 2026
Investment Company, Financial Highlights [Roll Forward]
Investment Company, Financial Highlights [Roll Forward]
City Area Code
City Area Code
Fair Value Inputs Level 2 And Level 3 [Member]
Fair Value Inputs Level 2 And Level 3 [Member]
Fair Value transfers from Level 2 to Level 3 [Member]
Preferred Stock [Member]
Preferred Equity
Investment, Interest Rate, Floor
Investment, interest rate, floor
Reported Value Measurement [Member]
Carrying Value
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Schedule of Investments Measured at Fair Value on Recurring Basis
Fair Value Measured at Net Asset Value Per Share [Member]
Fair Value Measured at Net Asset Value Per Share [Member]
Expense Payments Incurred By Adviser
Expense Payments Incurred By Adviser
Expense Payments Incurred by Adviser
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Proceeds from Issuance of Common Stock
Proceeds from issuance of common stock
Proceeds Received
Class C Notes [Member]
Class C Notes [Member]
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Investment Company, Change in Net Assets [Line Items]
Schedule of Investments [Table]
Schedule of Investments [Table]
Operating Expenses [Abstract]
Expenses:
Increase (Decrease) In Interest And Line Of Credit Facility, Commitment Fee Payable
Increase (Decrease) In Interest And Line Of Credit Facility, Commitment Fee Payable
Interest and credit facility fees payable
Aggregate Net Asset Value
Aggregate Net Asset Value
Aggregate net asset value
Dividends Payable, Date to be Paid
Payment Date
Unreimbursed Expense Payments
Unreimbursed Expense Payments
Unreimbursed expense payments
Unreimbursed Expense Payments
Partners' Capital Account, Redemptions
Redemptions
Other Liabilities
Other Liabilities, Total
Due to Adviser (Note 5)
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollar per share)
Common stock, par value (in dollar per share)
O 2025 M6 Dividends [Member]
O 2025 M6 Dividends [Member]
Dividend Declared, May 2025
Investment, Interest Rate, Paid in Kind
Interest Rate, PIK
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Fed Funds Effective Rate Overnight Index Swap Rate
Dividend Reinvestment Program
Dividend Reinvestment Program [Member]
Dividend Reinvestment Program [Member]
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Schedule of Contractual Payment Obligations
Organization And Offering Costs
Organization And Offering Costs [Policy Text Block]
Organization and Offering Costs
Derivative Asset, Fair Value of Collateral
Collateral (Received) / Pledged
SEGMENT REPORTING
Segment Reporting [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Securitization Debt [Member]
Securitization Debt [Member]
Securitization Debt
O 2024 M10 Dividends [Member]
O 2024 M10 Dividends Member
O 2024 M10 Dividends
Geographical [Axis]
Geographical [Axis]
Maturity date
Derivative, Contract End Date
Subsequent Event [Table]
Subsequent Event [Table]
Debt Instrument, Interest Rate During Period
Weighted average contractual interest rate
Entity Emerging Growth Company
Entity Emerging Growth Company
Dividends Payable, Date Declared
Declared Date
Additional Paid-in Capital [Member]
Paid in Capital in Excess of Par
Paid in Capital in Excess of Par
Payment for Purchase, Investment, Operating Activity
Cost of investments purchased
Cost of investments purchased
Dividends [Axis]
Dividends [Axis]
Interest Rate Floor Two [Member]
Interest Rate Floor Two [Member]
Interest Rate Floor Two [Member]
Reimbursement Payments To Adviser
Reimbursement Payments To Adviser
Reimbursement Payments to Adviser
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Liability For Common Stock Proceeds Received In Advance
Liability For Common Stock Proceeds Received In Advance
Common stock proceeds received in advance
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member] [Default]
Organization costs
Organization Costs
Organization Costs
Financing Provider
Financing Provider [Member]
Financing Provider
Cover [Abstract]
Allocation Of Income Policy
Allocation of Income Policy
Allocation of Income, Expenses, Gains and Losses
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility, unused capacity, commitment fee percentage
Contractual Obligation, to be Paid, Less Than One Year
Contractual Obligation, to be Paid, Less Than One Year
Less Than 1 Year
Fair Value Hedge Assets
Gross Amount of Recognized Assets
Investment Company, Voluntary Fee Waived
Administrative service fees waived
Investment Company, Voluntary Fee Waived, Total
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage, end of period
Asset coverage ratio
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of Fair Value Inputs and Valuation Techniques
Cash And Cash Equivalents, Restricted Cash And Cash Equivalents, Net Assets, Percentage
Cash And Cash Equivalents, Restricted Cash And Cash Equivalents, Net Assets, Percentage
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, % of Net Assets
VHG Capital, L.P.
VHG Capital, L.P. [Member]
VHG Capital, L.P.
Payments to Acquire Investments
Purchased debt investments
Stockholders' Equity, Period Increase (Decrease)
Total increase (decrease)
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Professional Fees
Professional fees
Derivative, Basis Spread on Variable Rate
Company pays
Offering Cost, Expense
Offering costs
Offering costs
Additional Paid in Capital
Paid-in-capital in excess of par value
Additional Paid in Capital, Total
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities
O 2025Q2 Dividends [Member]
O 2025Q2 Dividends [Member]
O 2025 Q2Dividends
Fair Value Disclosures [Abstract]
Cash and Cash Equivalent
Cash and cash equivalents
Cash and Cash Equivalents, Cost
Cash and Cash Equivalents, at Carrying Value, Total
Estimated Earnings Before Interest Taxes Depreciation And Amortization
Estimated Earnings Before Interest Taxes Depreciation And Amortization
Estimated EBITDA
Payments of Debt Issuance Costs
Debt issuance costs paid
Debt issuance costs paid
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
O 2024 M7 Dividends
O 2024 M7 Dividends [Member]
O 2024 M7 Dividends Member
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by financing activities
S 2024 Q3 2 Dividends
O 2024 M5 Dividends [Member]
O 2024 M5 Dividends
Master Note Purchase Agreement [Member]
Master Note Purchase Agreement [Member]
Master Note Purchase Agreement
Interest Rate Floor
Interest Rate Floor
Interest rate floor
Schedule of Related Party Transactions [Table Text Block]
Schedule of the Expense Payments and Reimbursement Payments
O 2025 M9 Dividends [Member]
O 2025 M9 Dividends [Member]
O 2025 M9 Dividends
Debt Securities, First Lien
Debt Securities, First Lien [Member]
First-lien debt
Aggregate Principal Due Date
Aggregate Principal Due Date
Aggregate principal due date
Gain Contingencies [Table]
Gain Contingencies [Table]
Entity Filer Category
Entity Filer Category
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Accelerated Share Repurchases [Table Text Block]
Schedule of Share Repurchases Under the Share Repurchase Program
Incentive Fee Expense (Reversal)
Incentive Fee Expense (Reversal)
Incentive fee expense (reversal)
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Payment-In-Kind Interest Capitalized
Payment-In-Kind Interest Capitalized
Payment-in-kind interest capitalized
Payment-in-kind interest capitalized
Investment Owned, Fair Value
Fair Value
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Total Investments
Total investments, at fair value (amortized cost of $1,886,113 and $1,460,156, respectively)
Utilities & Utility Equipment and Services [Member]
Utilities & Utility Equipment and Services [Member]
Utilities & Utility Equipment and Services [Member]
Measurement Input, EBITDA Multiple [Member]
EBITDA Multiple
Automobiles & Automobile Parts [Member]
Automobiles And Automobile Parts [Member]
Automobiles Automobile Parts [Member]
Distribution Type [Axis]
Document Information [Line Items]
Distribution and shareholder servicing fees Class S
Expense Related to Distribution or Servicing and Underwriting Fees
Class B Two Notes [Member]
Class B Two Notes [Member]
Class B-2 Notes [Member]
Segment Reporting [Abstract]
Investment Company, Change in Net Assets [Table]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Local Phone Number
Local Phone Number