v3.26.1
Consolidated Schedule of Investments (unaudited) - Maximum PIK Interest Rate Allowed
Jun. 30, 2026
Dec. 31, 2025
Inergex Holdings, LLC First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 2.00%  
Inergex Holdings, LLC First Lien Debt [Member] | Maximum    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 2.00%  
Investment, Interest Rate, Paid in Cash 12.88%  
Inergex Holdings, LLC First Lien Debt [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 0.00%  
Investment, Interest Rate, Paid in Cash 10.88%  
Inergex Holdings, LLC First Lien Debt (Revolver) [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 2.00%  
Inergex Holdings, LLC First Lien Debt (Revolver) [Member] | Maximum    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 2.00%  
Investment, Interest Rate, Paid in Cash 12.88%  
Inergex Holdings, LLC First Lien Debt (Revolver) [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 0.00%  
Investment, Interest Rate, Paid in Cash 10.88%  
One GI LLC First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 10.48%  
One GI LLC First Lien Debt [Member] | Maximum    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 10.48%  
Investment, Interest Rate, Paid in Cash 10.48%  
One GI LLC First Lien Debt [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 0.00%  
Investment, Interest Rate, Paid in Cash 0.00%  
One GI LLC First Lien Debt One [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 10.48%  
One GI LLC First Lien Debt One [Member] | Maximum    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 10.48%  
Investment, Interest Rate, Paid in Cash 10.48%  
One GI LLC First Lien Debt One [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 0.00%  
Investment, Interest Rate, Paid in Cash 0.00%  
One GI LLC First Lien Debt (Revolver) [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 10.48%  
One GI LLC First Lien Debt (Revolver) [Member] | Maximum    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 10.48%  
Investment, Interest Rate, Paid in Cash 10.48%  
One GI LLC First Lien Debt (Revolver) [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 0.00%  
Investment, Interest Rate, Paid in Cash 0.00%  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 1.00%  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Maximum    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 1.00%  
Investment, Interest Rate, Paid in Cash 11.68%  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 0.00%  
Investment, Interest Rate, Paid in Cash 10.68%  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) One [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 1.00%  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) One [Member] | Maximum    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 1.00%  
Investment, Interest Rate, Paid in Cash 11.68%  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) One [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 0.00%  
Investment, Interest Rate, Paid in Cash 10.68%  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind   1.00%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt [Member] | Maximum    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind   1.00%
Investment, Interest Rate, Paid in Cash   11.85%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind   0.00%
Investment, Interest Rate, Paid in Cash   10.85%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt One [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind   1.00%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt One [Member] | Maximum    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind   1.00%
Investment, Interest Rate, Paid in Cash   11.85%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt One [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind   0.00%
Investment, Interest Rate, Paid in Cash   10.85%
Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 1.75% 1.75%
Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt [Member] | Maximum    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 1.75% 1.75%
Investment, Interest Rate, Paid in Cash 10.24% 10.08%
Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 0.00% 0.00%
Investment, Interest Rate, Paid in Cash 8.49% 8.33%