v3.26.1
Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Jun. 30, 2026
Sep. 30, 2025
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 246.10% [1],[2],[3] 258.10% [4],[5],[6],[7]
Liabilities in Excess of Other Assets, Percent of Net Asset (156.00%) [1],[2],[3] (169.50%) [6],[7]
Investment Owned And Cash And Cash Equivalents Percent of Net Assets 256.00% [1],[2],[3] 269.50% [6],[7]
Investment owned, percent of members' equity 100.00% 100.00%
Investments at cost $ 2,627,447 [8],[9] $ 2,819,393 [4],[5],[6],[7]
Fair Value $ 2,504,658 [8],[9] $ 2,773,328 [4],[5],[6],[7],[10]
First Lien Secured Debt [Member]    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 1871.00%  
Investment owned, percent of net assets 864.40% 2106.30%
Liabilities in Excess of Other Assets    
Schedule of Investments [Line Items]    
Liabilities in Excess of Other Assets, Percent of Net Asset (1880.10%)  
Investment Owned And Cash And Cash Equivalents Percent of Net Assets   2163.00%
Cash and Cash Equivalents [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 52.80% [11] 94.50%
Subordinated Debt [Member]    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 12.40%  
Investment owned, percent of net assets   14.80%
Investments at cost $ 7,892 $ 7,537
Fair Value $ 7,440 [12] $ 7,514 [13]
Investments And Cash Equivalents [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1980.10%  
Investment Owned And Cash And Cash Equivalents Percent of Net Assets   2263.00%
Cash 27.0% of Net Asset [Member]    
Schedule of Investments [Line Items]    
Investment Owned And Cash And Cash Equivalents Percent of Net Assets   27.00%
Cash 33.7% of Net Assets [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 33.70%  
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 10.30%  
Investment owned, percent of net assets   20.30%
Investments at cost $ 14,944 $ 12,288 [14],[15]
Fair Value $ 6,188 [12] $ 10,272 [13],[14],[15]
Total Investments [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1893.60% [16],[17] 2141.50% [14],[15]
Investments at cost $ 1,177,790 [16],[17] $ 1,103,716 [14],[15]
Fair Value $ 1,139,880 [12],[16],[17] $ 1,084,649 [13],[14],[15]
Pennant Park Senior Secured Loan Fund II L L C [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of members' equity 100.00%  
Investments at cost $ 320,825  
Fair Value $ 320,145  
Pennant Park Senior Secured Loan Fund II L L C [Member] | Liabilities in Excess of Other Assets    
Schedule of Investments [Line Items]    
Liabilities in Excess of Other Assets, Percent of Net Asset (854.70%)  
Pennant Park Senior Secured Loan Fund II L L C [Member] | Cash and Cash Equivalents [Member]    
Schedule of Investments [Line Items]    
Cash And Cash Equivalents Percent of Net Assets [18] 77.10%  
Pennant Park Senior Secured Loan Fund II L L C [Member] | Investments And Cash Equivalents [Member]    
Schedule of Investments [Line Items]    
Investment Owned And Cash And Cash Equivalents Percent of Net Assets 954.70%  
Pennant Park Senior Secured Loan Fund II L L C [Member] | Cash 13.2% of Net Assets [Member]    
Schedule of Investments [Line Items]    
Investment Owned And Cash And Cash Equivalents Percent of Net Assets 13.20%  
Pennant Park Senior Secured Loan Fund II L L C [Member] | Total Investments [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [19],[20] 864.40%  
Investments at cost [19],[20] $ 320,825  
Fair Value [19],[20],[21] $ 320,145  
US Companies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 246.10% 258.10%
Investments at cost $ 2,627,400 $ 2,819,400
Fair Value $ 2,504,700 $ 2,773,300
US Companies | 864.4% Of Net Assets [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 864.40%  
Investments at cost $ 320,800  
Fair Value $ 320,100  
US Companies | Total Investments [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets   2141.50%
Investments at cost   $ 1,103,700
Fair Value   1,084,600
US Companies | All Investments [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1893.60%  
Investments at cost $ 1,177,800  
Fair Value 1,139,900  
Investment, Identifier [Axis]: Alok.Parida@aptaracorp.com First Lien Secured Debt Recteq, LLC - Funded Revolver Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   360
Fair Value [6],[7],[10]   359
Investment, Identifier [Axis]: Alok.Parida@aptaracorp.com First Lien Secured Debt Recteq, LLC - Unfunded Revolver Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (2)
Investment, Identifier [Axis]: Alok.Parida@aptaracorp.com First Lien Secured Debt Recteq, LLC Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.40% Basis Point Spread Above Index 3M SOFR+ 640    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   3,809
Fair Value [6],[7],[10]   3,810
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 11/5/2024 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost 0 0
Fair Value 0 [12] 0 [13]
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Preferred Equity Acquisition 11/5/2024 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost 4,158  
Fair Value [12] 3,105  
Investment, Identifier [Axis]: Equity Securities Issuer Name Lucky Bucks, LLC - Common Equity Acquisition 12/1/2023 Industry Hotel, Gaming and Leisure    
Schedule of Investments [Line Items]    
Investments at cost   2,062
Fair Value [13]   392
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. - Common Equity Acquisition 7/15/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 2,031 2,031
Fair Value 1,251 [12] 1,740 [13]
Investment, Identifier [Axis]: Equity Securities Issuer Name Output Services Group, Inc. - Common Equity Acquisition 12/1/2023 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 1,012 1,012
Fair Value 539 [12] 1,037 [13]
Investment, Identifier [Axis]: Equity Securities Issuer Name PLB Brands, LLC - Common Equity Acquisition 3/5/2026 Industry Education    
Schedule of Investments [Line Items]    
Investments at cost [24] 560  
Fair Value [12],[24] 560  
Investment, Identifier [Axis]: Equity Securities Issuer Name Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Education    
Schedule of Investments [Line Items]    
Investments at cost 0 0
Fair Value 0 [12] 0 [13]
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 4,449 [24] 4,449
Fair Value 733 [12],[24] 4,593 [13]
Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost [24] 2,734 2,734 [25]
Fair Value [24] 0 [12] 2,510 [13],[25]
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/6/2023 Maturity 10/2/2029 Industry Business Services Current Coupon 8.69% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 19,675  
Fair Value [12] 19,464  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/6/2023 Maturity 10/2/2029 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   14,649
Fair Value [13]   14,677
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 11/18/2025 Maturity 10/2/2029 Industry IT Services Current Coupon 8.69% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 12,907  
Fair Value [20],[21] 12,708  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 11/18/2025 Maturity 8/1/2029 Industry Internet Software and Services Current Coupon 9.19% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 819  
Fair Value [20],[21] 812  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 8/22/2023 Maturity 8/1/2029 Industry Business Services Current Coupon 9.19% Basis Point Spread Above Index SOFR +550    
Schedule of Investments [Line Items]    
Investments at cost 18,212  
Fair Value [12] 18,431  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 8/22/2023 Maturity 8/1/2029 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   18,304
Fair Value [13]   18,759
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 12/23/2024 Maturity 4/9/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 7,570  
Fair Value [12] 7,587  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 12/23/2024 Maturity 4/9/2027 Industry Distributors Current Coupon 9.83% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   7,576
Fair Value [13]   7,570
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 10/23/2025 Maturity 9/30/2031 Industry Healthcare and Pharmaceuticals Current Coupon 8.23% Basis Point Spread Above Index SOFR +450    
Schedule of Investments [Line Items]    
Investments at cost 12,352  
Fair Value [12] 12,406  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 11/18/2025 Maturity 9/30/2031 Industry Healthcare Providers & Services Current Coupon 8.23% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 4,907  
Fair Value [20],[21] 4,963  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Acquisition 5/24/2021 Maturity 5/7/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index SOFR+626    
Schedule of Investments [Line Items]    
Investments at cost   11,566
Fair Value [13]   11,610
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Acquisition 5/24/2021 Maturity 5/8/2028 Industry Media Current Coupon 9.99% Basis Point Spread Above Index SOFR +626    
Schedule of Investments [Line Items]    
Investments at cost 12,596  
Fair Value [12] 12,619  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 4/10/2025 Maturity 8/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   11,640
Fair Value [13]   11,640
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Second out Term Loan Acquisition 11/30/2026 Maturity 1/14/2031 Industry Containers and Packaging Current Coupon 8.64% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost [24] 1,048  
Fair Value [12],[24] 1,048  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Third out Term Loan Acquisition 11/30/2026 Maturity 1/14/2031 Industry Containers and Packaging Current Coupon 8.89% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost [24] 1,398  
Fair Value [12],[24] 1,398  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Unfunded DDTL Acquisition 11/30/2026 Maturity 12/29/2030 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [24],[26] 0  
Fair Value [24],[26] 0  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Unfunded Revolver Acquisition 11/30/2026 Maturity 1/14/2031 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [24],[26] 0  
Fair Value [24],[26] 0  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Acquisition 10/11/2022 Maturity 11/30/2026 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [27]   13,012
Fair Value [13],[27]   6,840
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 4/11/2023 Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 9.90% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   4,360
Fair Value [13]   4,375
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 4/10/2025 Maturity 12/31/2027 Industry Media: Advertising, Printing & Publishing Current Coupon 9.63% Basis Point Spread Above Index SOFR +590    
Schedule of Investments [Line Items]    
Investments at cost 10,766  
Fair Value [12] 10,681  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 4/10/2025 Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 9.90% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   4,357
Fair Value [13]   4,434
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aphix Buyer, Inc. Acquisition 9/3/2025 Maturity 7/17/2031 Industry Business Services Current Coupon 8.39% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 8,886  
Fair Value [12] 8,933  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aphix Buyer, Inc. Acquisition 9/3/2025 Maturity 7/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   8,951
Fair Value [13]   8,955
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 11/11/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 8.66% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 5,493  
Fair Value [12] 5,501  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 11/11/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   5,946
Fair Value [13]   5,925
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 2/3/2026 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 8.66% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 3,686  
Fair Value [20],[21] 3,704  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/18/2025 Maturity 8/28/2029 Industry Professional Services Current Coupon 9.48% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 1,048  
Fair Value [20],[21] 1,019  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/22/2024 Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 9.48% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 13,722  
Fair Value [12] 13,403  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/22/2024 Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   9,821
Fair Value [13]   9,900
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/27/2026 Maturity 9/13/2029 Industry Software Current Coupon 9.15% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 5,021  
Fair Value [20],[21] 4,925  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/9/2025 Maturity 9/13/2029 Industry Business Services Current Coupon 9.14% Basis Point Spread Above Index SOFR +550    
Schedule of Investments [Line Items]    
Investments at cost 22,026  
Fair Value [12] 22,032  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/9/2025 Maturity 9/13/2029 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   9,819
Fair Value [13]   9,752
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 4/10/2025 Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 9.48% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 4,848  
Fair Value [12] 4,888  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 4/10/2025 Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   4,865
Fair Value [13]   4,831
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 11/18/2025 Maturity 11/20/2030 Industry Commercial Services & Supplies Current Coupon 8.23% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 3,772  
Fair Value [20],[21] 3,772  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 4/10/2025 Maturity 11/20/2030 Industry Business Services Current Coupon 8.23% Basis Point Spread Above Index SOFR +450    
Schedule of Investments [Line Items]    
Investments at cost 4,913  
Fair Value [12] 4,933  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 4/10/2025 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   4,952
Fair Value [13]   4,975
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 10/9/2024 Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.23% Basis Point Spread Above Index SOFR +550    
Schedule of Investments [Line Items]    
Investments at cost 24,648  
Fair Value [12] 24,811  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 10/9/2024 Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.50% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   17,549
Fair Value [13]   17,748
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 11/18/2025 Maturity 6/21/2029 Industry Healthcare Providers & Services Current Coupon 9.23% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 8,299  
Fair Value [20],[21] 8,340  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 4/10/2025 Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 10.39% Basis Point Spread Above Index SOFR +675    
Schedule of Investments [Line Items]    
Investments at cost 13,917  
Fair Value [12] 13,817  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 4/10/2025 Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index SOFR+675    
Schedule of Investments [Line Items]    
Investments at cost   14,792
Fair Value [13]   14,813
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 7/21/2022 Maturity 7/2/2029 Industry Business Services Current Coupon 9.45% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 14,541  
Fair Value [12] 14,613  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 7/21/2022 Maturity 7/2/2029 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   4,794
Fair Value [13]   4,802
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 6/26/2024 Maturity 3/1/2030 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   14,458
Fair Value [13]   14,671
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Acquisition 2/28/2023 Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.12% Basis Point Spread Above Index SOFR +650    
Schedule of Investments [Line Items]    
Investments at cost 8,688  
Fair Value [12] 8,643  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Acquisition 2/28/2023 Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.77% Basis Point Spread Above Index SOFR+650    
Schedule of Investments [Line Items]    
Investments at cost   8,730
Fair Value [13]   8,688
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 6/30/2022 Maturity 9/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index SOFR+540    
Schedule of Investments [Line Items]    
Investments at cost   14,714
Fair Value [13]   14,557
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 6/30/2022 Maturity 9/17/2026 Industry Distributors Current Coupon 9.58% Basis Point Spread Above Index SOFR +585    
Schedule of Investments [Line Items]    
Investments at cost 14,719  
Fair Value [12] 14,523  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bluebird Parent, Inc. Acquisition 6/30/2026 Maturity 6/14/2032 Industry Professional Services Current Coupon 8.91% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 9,941  
Fair Value [12] 9,938  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 11/18/2025 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 8.73% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 5,824  
Fair Value [20],[21] 5,824  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 4/10/2025 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 8.73% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 4,876  
Fair Value [12] 4,937  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 4/10/2025 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   4,904
Fair Value [13]   4,975
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/3/2022 Maturity 7/25/2029 Industry Automotive Current Coupon 9.01% Basis Point Spread Above Index SOFR +535    
Schedule of Investments [Line Items]    
Investments at cost 417  
Fair Value [12] 398  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/3/2022 Maturity 7/25/2029 Industry Automotive Current Coupon 9.51% Basis Point Spread Above Index SOFR+535    
Schedule of Investments [Line Items]    
Investments at cost   416
Fair Value [13]   378
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 11/18/2025 Maturity 7/15/2031 Industry Aerospace and Defense Current Coupon 9.14% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 6,916  
Fair Value [20],[21] 6,861  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 8/28/2025 Maturity 7/15/2031 Industry High Tech Industries Current Coupon 9.14% Basis Point Spread Above Index SOFR +550    
Schedule of Investments [Line Items]    
Investments at cost 18,236  
Fair Value [12] 18,078  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 8/28/2025 Maturity 7/15/2031 Industry High Tech Industries Current Coupon 9.66% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   5,000
Fair Value [13]   4,963
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 3/7/2025 Maturity 7/31/2029 Industry IT Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   14,670
Fair Value [13]   14,850
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 3/7/2025 Maturity 7/31/2029 Industry IT Services Current Coupon 9.73% Basis Point Spread Above Index SOFR +600    
Schedule of Investments [Line Items]    
Investments at cost 14,592  
Fair Value [12] 14,738  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/27/2021 Maturity 8/20/2026 Industry Media Current Coupon 10.36% Basis Point Spread Above Index SOFR+619    
Schedule of Investments [Line Items]    
Investments at cost   6,447
Fair Value [13]   6,418
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/27/2021 Maturity 8/20/2026 Industry Media Current Coupon 9.85% Basis Point Spread Above Index SOFR +619    
Schedule of Investments [Line Items]    
Investments at cost 6,426  
Fair Value [12] 6,432  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 7/29/2021 Maturity 7/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index SOFR+576    
Schedule of Investments [Line Items]    
Investments at cost   3,708
Fair Value [13]   3,735
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 7/29/2021 Maturity 7/13/2027 Industry Media Current Coupon 9.44% Basis Point Spread Above Index SOFR +576    
Schedule of Investments [Line Items]    
Investments at cost 3,688  
Fair Value [12] 3,631  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CTC Purchaser, LLC Acquisition 6/30/2026 Maturity 5/16/2031 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 4,952  
Fair Value [12] 4,950  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 8/28/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.59% Basis Point Spread Above Index SOFR +590    
Schedule of Investments [Line Items]    
Investments at cost 4,234  
Fair Value [12] 4,114  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 8/28/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost   4,236
Fair Value [13]   4,220
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 10/16/2024 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 8.48% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 9,798  
Fair Value [12] 9,899  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 10/16/2024 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   9,863
Fair Value [13]   9,925
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 11/18/2025 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 8.48% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 5,847  
Fair Value [20],[21] 5,876  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 4/11/2025 Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.14% Basis Point Spread Above Index SOFR +550    
Schedule of Investments [Line Items]    
Investments at cost 14,810  
Fair Value [12] 14,863  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 4/11/2025 Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.66% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   14,897
Fair Value [13]   14,939
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 4/11/2023 Maturity 6/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   9,359
Fair Value [13]   9,441
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 4/11/2023 Maturity 6/14/2028 Industry Distributors Current Coupon 9.48% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 8,701  
Fair Value [12] 8,758  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/18/2025 Maturity 10/1/2029 Industry Professional Services Current Coupon 8.98% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 4,370  
Fair Value [20],[21] 4,390  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 4/10/2025 Maturity 10/1/2029 Industry Professional Services Current Coupon 8.98% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 14,691  
Fair Value [12] 14,553  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 4/10/2025 Maturity 10/1/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   14,783
Fair Value [13]   14,218
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/18/2025 Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.23% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 12,935  
Fair Value [20],[21] 12,935  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/26/2024 Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.23% Basis Point Spread Above Index SOFR +450    
Schedule of Investments [Line Items]    
Investments at cost 19,611  
Fair Value [12] 19,687  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/26/2024 Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.50% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   19,746
Fair Value [13]   19,837
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 1/12/2024 Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.66% Basis Point Spread Above Index SOFR+750    
Schedule of Investments [Line Items]    
Investments at cost   6,479
Fair Value [13]   6,206
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 1/12/2024 Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 7.76% Basis Point Spread Above Index SOFR +411    
Schedule of Investments [Line Items]    
Investments at cost 6,463  
Fair Value [12] 5,807  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 1/27/2026 Maturity 5/13/2032 Industry Professional Services Current Coupon 8.48% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 6,456  
Fair Value [20],[21] 6,452  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 11/18/2025 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.51% Basis Point Spread Above Index SOFR+586    
Schedule of Investments [Line Items]    
Investments at cost 2,492  
Fair Value [20],[21] 2,479  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 4/11/2023 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.03% Basis Point Spread Above Index SOFR+586    
Schedule of Investments [Line Items]    
Investments at cost   2,034
Fair Value [13]   2,031
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 4/11/2023 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.51% Basis Point Spread Above Index SOFR +586    
Schedule of Investments [Line Items]    
Investments at cost 2,023  
Fair Value [12] 2,010  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 9/15/2022 Maturity 12/21/2028 Industry Media Current Coupon 9.06% Basis Point Spread Above Index SOFR +535    
Schedule of Investments [Line Items]    
Investments at cost 2,438  
Fair Value [12] 2,369  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 9/15/2022 Maturity 12/21/2028 Industry Media Current Coupon 9.51% Basis Point Spread Above Index SOFR+535    
Schedule of Investments [Line Items]    
Investments at cost   2,429
Fair Value [13]   2,522
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 1/27/2021 Maturity 11/1/2028 Industry Consumer Goods: Durable Current Coupon 8.89% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 4,256  
Fair Value [12] 4,244  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 1/27/2021 Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 9.41% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   4,487
Fair Value [13]   4,532
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DX Electric Company, LLC Acquisition 6/30/2026 Maturity 10/1/2031 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.73% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 4,964  
Fair Value [12] 5,000  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 4/10/2025 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.73% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 4,840  
Fair Value [12] 4,875  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 4/10/2025 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   4,909
Fair Value [13]   4,950
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 8.90% Basis Point Spread Above Index SOFR +526    
Schedule of Investments [Line Items]    
Investments at cost [24] 1,281  
Fair Value [12],[24] 1,259  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+526    
Schedule of Investments [Line Items]    
Investments at cost [25]   1,273
Fair Value [13],[25]   1,341
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 9.40% Basis Point Spread Above Index SOFR +576    
Schedule of Investments [Line Items]    
Investments at cost 8,291  
Fair Value [12] 3,206  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+576    
Schedule of Investments [Line Items]    
Investments at cost   8,354
Fair Value [13]   6,802
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 11/18/2025 Maturity 1/10/2029 Industry Aerospace and Defense Current Coupon 8.48% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 1,969  
Fair Value [20],[21] 1,965  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 4/11/2023 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.48% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 8,646  
Fair Value [12] 8,708  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 4/11/2023 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.75% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   8,694
Fair Value [13]   8,797
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 11/18/2025 Maturity 5/29/2029 Industry Auto Components Current Coupon 8.73% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 970  
Fair Value [20],[21] 970  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 6/12/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 8.73% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 11,892  
Fair Value [12] 12,031  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 6/12/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   11,950
Fair Value [13]   12,124
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Elektrik App, Inc Acquisition 6/30/2026 Maturity 5/28/2032 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.23% Basis Point Spread Above Index SOFR +550    
Schedule of Investments [Line Items]    
Investments at cost 4,952  
Fair Value [12] 4,950  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/11/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 8.73% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 7,132  
Fair Value [12] 7,148  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/11/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   5,911
Fair Value [13]   5,940
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/18/2025 Maturity 10/18/2027 Industry Healthcare Providers & Services Current Coupon 8.73% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 6,234  
Fair Value [20],[21] 6,234  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 7/10/2024 Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 9.39% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 8,477  
Fair Value [12] 8,579  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 7/10/2024 Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   8,704
Fair Value [13]   8,822
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 11/21/2022 Maturity 3/15/2027 Industry Software Current Coupon 10.51% Basis Point Spread Above Index SOFR+635    
Schedule of Investments [Line Items]    
Investments at cost   12,335
Fair Value [13]   12,416
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 11/21/2022 Maturity 3/15/2027 Industry Software Current Coupon 9.99% Basis Point Spread Above Index SOFR +635    
Schedule of Investments [Line Items]    
Investments at cost 12,279  
Fair Value [12] 10,779  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GALT NEWCO, LLC Acquisition 3/27/2026 Maturity 3/29/2032 Industry Aerospace and Defense Current Coupon 8.98% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 4,958  
Fair Value [12] 4,956  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 4/10/2025 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   19,491
Fair Value [13]   19,573
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 2/12/2026 Maturity 9/16/2027 Industry Diversified Financial Services Current Coupon 9.24% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost 4,108  
Fair Value [20],[21] 4,204  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 6/8/2021 Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.74% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost   3,503
Fair Value [13]   3,505
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 6/8/2021 Maturity 9/16/2027 Industry Diversified Financial Services Current Coupon 9.24% Basis Point Spread Above Index SOFR +560    
Schedule of Investments [Line Items]    
Investments at cost 3,334  
Fair Value [12] 3,344  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 3/15/2022 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.27% Basis Point Spread Above Index SOFR +560    
Schedule of Investments [Line Items]    
Investments at cost 3,641  
Fair Value [12] 3,547  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 3/15/2022 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.80% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost   3,660
Fair Value [13]   3,611
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 11/18/2025 Maturity 6/17/2029 Industry Health Care Equipment & supplies Current Coupon 8.74% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 4,596  
Fair Value [20],[21] 4,596  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 4/10/2025 Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 8.74% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 6,072  
Fair Value [12] 6,098  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 4/10/2025 Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 8.87% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   3,572
Fair Value [13]   3,606
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 4/11/2023 Maturity 5/10/2027 Industry Media Current Coupon 9.50% Basis Point Spread Above Index SOFR +585    
Schedule of Investments [Line Items]    
Investments at cost 3,386  
Fair Value [12] 3,402  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 4/11/2023 Maturity 5/11/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost   3,431
Fair Value [13]   3,441
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 5/22/2025 Maturity 8/7/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   6,344
Fair Value [13]   6,468
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 5/22/2025 Maturity 8/7/2029 Industry Consumer Products Current Coupon 9.64% Basis Point Spread Above Index SOFR +600    
Schedule of Investments [Line Items]    
Investments at cost 6,314  
Fair Value [12] 6,387  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 1/27/2021 Maturity 12/31/2026 Industry Insurance Current Coupon 9.33% Basis Point Spread Above Index SOFR +560    
Schedule of Investments [Line Items]    
Investments at cost 2,107  
Fair Value [12] 2,112  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 1/27/2021 Maturity 12/31/2026 Industry Insurance Current Coupon 9.60% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   2,100
Fair Value [13]   2,091
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/18/2025 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.89% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 12,893  
Fair Value [20],[21] 12,934  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/26/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.89% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 19,517  
Fair Value [12] 19,650  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/26/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   19,650
Fair Value [13]   19,627
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC Acquisition 3/2/2026 Maturity 3/2/2032 Industry Media Current Coupon 8.39% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 9,933  
Fair Value [12] 9,925  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC Acquisition 3/31/2026 Maturity 3/2/2032 Industry Media Current Coupon 8.39% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 7,943  
Fair Value [20],[21] 7,940  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Highwire Public Relations, LLC Acquisition 1/12/2026 Maturity 1/12/2031 Industry Professional Services Current Coupon 8.73% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 9,859  
Fair Value [12] 9,900  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Highwire Public Relations, LLC Acquisition 1/28/2026 Maturity 1/12/2031 Industry Professional Services Current Coupon 8.73% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 3,481  
Fair Value [20],[21] 3,465  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 11/18/2025 Maturity 11/8/2029 Industry Distributors Current Coupon 9.23% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 2,596  
Fair Value [20],[21] 2,606  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 5/3/2024 Maturity 11/8/2029 Industry Business Services Current Coupon 10.32% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   8,761
Fair Value [13]   8,867
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 5/3/2024 Maturity 11/8/2029 Industry Business Services Current Coupon 9.23% Basis Point Spread Above Index SOFR +550    
Schedule of Investments [Line Items]    
Investments at cost 8,149  
Fair Value [12] 8,230  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 2/11/2026 Maturity 9/22/2028 Industry Professional Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 5,043  
Fair Value [20],[21] 5,014  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 3/15/2022 Maturity 11/15/2027 Industry Software Current Coupon 8.74% Basis Point Spread Above Index SOFR +510    
Schedule of Investments [Line Items]    
Investments at cost 8,924  
Fair Value [12] 8,899  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 3/15/2022 Maturity 11/15/2027 Industry Software Current Coupon 9.29% Basis Point Spread Above Index SOFR+510    
Schedule of Investments [Line Items]    
Investments at cost   8,961
Fair Value [13]   9,060
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 1/27/2026 Maturity 3/19/2032 Industry Healthcare Technology Current Coupon 8.23% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 9,085  
Fair Value [20],[21] 9,085  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 4/11/2023 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.16% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   5,891
Fair Value [13]   5,968
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 4/11/2023 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.73% Basis Point Spread Above Index SOFR +600    
Schedule of Investments [Line Items]    
Investments at cost 5,860  
Fair Value [12] 5,922  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 3/3/2025 Maturity 12/17/2030 Industry Software Current Coupon 8.98% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 8,034  
Fair Value [12] 7,960  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 3/3/2025 Maturity 12/17/2030 Industry Software Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   8,087
Fair Value [13]   8,143
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 7/11/2023 Maturity 1/15/2026 Industry Consumer Goods: Durable Current Coupon 11.78% Basis Point Spread Above Index SOFR+761    
Schedule of Investments [Line Items]    
Investments at cost   8,062
Fair Value [13]   8,081
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 11/30/2021 Maturity 11/10/2027 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [28] 13,381  
Fair Value [12],[28] 4,196  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 11/30/2021 Maturity 11/10/2027 Industry Personal Products Current Coupon 10.15% Basis Point Spread Above Index SOFR+615    
Schedule of Investments [Line Items]    
Investments at cost   13,344
Fair Value [13]   11,468
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594    
Schedule of Investments [Line Items]    
Investments at cost [25]   2,381
Fair Value [13],[25]   2,967
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.58% Basis Point Spread Above Index SOFR +594    
Schedule of Investments [Line Items]    
Investments at cost [24] 2,429  
Fair Value [12],[24] 2,454  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594    
Schedule of Investments [Line Items]    
Investments at cost [25]   7,612
Fair Value [13],[25]   7,612
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.58% Basis Point Spread Above Index SOFR +594    
Schedule of Investments [Line Items]    
Investments at cost [24] 7,755  
Fair Value [12],[24] 6,515  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 12/2/2025 Maturity 2/1/2030 Industry Construction and Engineering Current Coupon 8.43% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 7,942  
Fair Value [20],[21] 7,903  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 4/11/2023 Maturity 2/1/2030 Industry Environmental Industries Current Coupon 8.43% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 2,483  
Fair Value [12] 2,501  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 4/11/2023 Maturity 2/1/2030 Industry Environmental Industries Current Coupon 8.77% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   2,497
Fair Value [13]   2,533
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 10/14/2021 Maturity 2/18/2027 Industry Personal Products Current Coupon 10.76% Basis Point Spread Above Index SOFR +710    
Schedule of Investments [Line Items]    
Investments at cost [24] 15,732  
Fair Value [12],[24] 15,560  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 10/14/2021 Maturity 2/18/2027 Industry Personal Products Current Coupon 12.16% Basis Point Spread Above Index SOFR+785    
Schedule of Investments [Line Items]    
Investments at cost   15,400
Fair Value [13]   15,120
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 1/27/2021 Maturity 2/3/2027 Industry Healthcare Providers and Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   16,187
Fair Value [13]   16,232
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 10/25/2023 Maturity 5/31/2028 Industry Personal Products Current Coupon 8.98% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 11,972  
Fair Value [12] 11,995  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 10/25/2023 Maturity 5/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   12,164
Fair Value [13]   12,279
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - First-Out Term Loan (5) Acquisition 12/1/2023 Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 11.66% Basis Point Spread Above Index SOFR+765    
Schedule of Investments [Line Items]    
Investments at cost [25]   256
Fair Value [13],[25]   238
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Acquisition 5/20/2024 Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 11.66% Basis Point Spread Above Index SOFR+765    
Schedule of Investments [Line Items]    
Investments at cost   529
Fair Value [13]   426
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 9/27/2023 Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.33% Basis Point Spread Above Index SOFR +560    
Schedule of Investments [Line Items]    
Investments at cost 2,151  
Fair Value [12] 2,164  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 9/27/2023 Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost   2,146
Fair Value [13]   2,184
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 11/18/2025 Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 8.74% Basis Point Spread Above Index SOFR+510    
Schedule of Investments [Line Items]    
Investments at cost 5,092  
Fair Value [20],[21] 5,092  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 6/8/2021 Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 8.74% Basis Point Spread Above Index SOFR +510    
Schedule of Investments [Line Items]    
Investments at cost 8,151  
Fair Value [12] 8,180  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 6/8/2021 Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 9.30% Basis Point Spread Above Index SOFR+510    
Schedule of Investments [Line Items]    
Investments at cost   8,186
Fair Value [13]   8,244
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 6/8/2021 Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.42% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 6,151  
Fair Value [12] 6,203  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 4/11/2023 Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.95% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   6,181
Fair Value [13]   6,251
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MES Intermediate, Inc. Acquisition 11/18/2025 Maturity 10/27/2027 Industry Distributors Current Coupon 8.73% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 12,968  
Fair Value [20],[21] 12,968  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MES Intermediate, Inc. Acquisition 4/11/2023 Maturity 10/1/2027 Industry Distributors Current Coupon 8.73% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 3,316  
Fair Value [12] 3,334  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 1/6/2026 Maturity 1/16/2030 Industry Construction and Engineering Current Coupon 8.98% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 7,185  
Fair Value [20],[21] 7,185  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 3/22/2024 Maturity 1/16/2030 Industry Business Services Current Coupon 8.98% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 17,677  
Fair Value [12] 17,799  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 3/22/2024 Maturity 1/16/2030 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   12,788
Fair Value [13]   12,935
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 1/13/2025 Maturity 12/19/2030 Industry Media Current Coupon 9.12% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   16,769
Fair Value [13]   16,915
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 1/13/2025 Maturity 12/20/2030 Industry Media Current Coupon 8.99% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 16,427  
Fair Value [12] 16,550  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marwood Group Buyer, LLC Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcare and Pharmaceuticals Current Coupon 8.23% Basis Point Spread Above Index SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost 2,972  
Fair Value [20],[21] 2,985  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marwood Group Buyer, LLC Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcare and Pharmaceuticals Current Coupon 8.23% Basis Point Spread Above Index SOFR+ 450 One    
Schedule of Investments [Line Items]    
Investments at cost 3,364  
Fair Value [12] 3,361  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 1/29/2022 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.38% Basis Point Spread Above Index SOFR +565    
Schedule of Investments [Line Items]    
Investments at cost 2,291  
Fair Value [12] 2,294  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 1/29/2022 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index SOFR+565    
Schedule of Investments [Line Items]    
Investments at cost   2,303
Fair Value [13]   2,323
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/18/2025 Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost 10,166  
Fair Value [20],[21] 10,196  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/6/2023 Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.25% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost   18,613
Fair Value [13]   18,927
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/6/2023 Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index SOFR +625    
Schedule of Investments [Line Items]    
Investments at cost 18,656  
Fair Value [12] 18,824  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 4/29/2024 Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.98% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 14,886  
Fair Value [12] 15,044  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 4/29/2024 Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   15,338
Fair Value [13]   14,769
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 4/11/2023 Maturity 10/1/2027 Industry Distributors Current Coupon 9.15% Basis Point Spread Above Index SOFR+515    
Schedule of Investments [Line Items]    
Investments at cost   3,332
Fair Value [13]   3,360
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 8/25/2021 Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.12% Basis Point Spread Above Index SOFR+585    
Schedule of Investments [Line Items]    
Investments at cost   10,304
Fair Value [13]   10,352
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 8/25/2021 Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.47% Basis Point Spread Above Index SOFR +585    
Schedule of Investments [Line Items]    
Investments at cost 9,584  
Fair Value [12] 9,111  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 10/2/2023 Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.08% Basis Point Spread Above Index SOFR +635    
Schedule of Investments [Line Items]    
Investments at cost 20,649  
Fair Value [12] 20,480  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 10/2/2023 Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+635    
Schedule of Investments [Line Items]    
Investments at cost   20,761
Fair Value [13]   20,901
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name North American Rail Solutions Acquisition 11/18/2025 Maturity 8/29/2031 Industry Road and Rail Current Coupon 8.48% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 12,879  
Fair Value [20],[21] 12,741  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 10/23/2025 Maturity 8/29/2031 Industry Road and Rail Current Coupon 8.48% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 17,307  
Fair Value [12] 17,108  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 5/22/2025 Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.10% Basis Point Spread Above Index SOFR +940    
Schedule of Investments [Line Items]    
Investments at cost [24] 2,352  
Fair Value [12],[24] 1,581  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 5/22/2025 Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.70% Basis Point Spread Above Index SOFR+940    
Schedule of Investments [Line Items]    
Investments at cost [25]   2,220
Fair Value [13],[25]   1,975
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/18/2025 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.48% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 6,852  
Fair Value [20],[21] 6,947  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/19/2024 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.48% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 14,616  
Fair Value [12] 14,787  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/19/2024 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.76% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   14,695
Fair Value [13]   14,691
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 11/1/2024 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 8.98% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 16,720  
Fair Value [12] 16,579  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 11/1/2024 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.26% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   16,824
Fair Value [13]   16,619
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 7/8/2021 Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.01% Basis Point Spread Above Index SOFR +636    
Schedule of Investments [Line Items]    
Investments at cost 14,099  
Fair Value [12] 14,161  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 7/8/2021 Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.53% Basis Point Spread Above Index SOFR+636    
Schedule of Investments [Line Items]    
Investments at cost   15,358
Fair Value [13]   15,484
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - First-Out Term Loan Acquisition 12/1/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.16% Basis Point Spread Above Index SOFR +843    
Schedule of Investments [Line Items]    
Investments at cost 821  
Fair Value [12] 821  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - First-Out Term Loan Acquisition 12/1/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index SOFR+843    
Schedule of Investments [Line Items]    
Investments at cost   821
Fair Value [13]   821
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - Last-Out Term Loan Acquisition 12/1/2023 Maturity 5/30/2028 Industry Business Services Current Coupon 10.41% Basis Point Spread Above Index SOFR +668    
Schedule of Investments [Line Items]    
Investments at cost 1,667  
Fair Value [12] 1,667  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - Last-Out Term Loan Acquisition 12/1/2023 Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+668    
Schedule of Investments [Line Items]    
Investments at cost   1,667
Fair Value [13]   1,667
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 10/16/2024 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 8.66% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 10,769  
Fair Value [12] 10,633  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 10/16/24 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.17% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   10,836
Fair Value [13]   10,741
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 11/18/2025 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 8.65% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 6,887  
Fair Value [20],[21] 6,808  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 11/18/2025 Maturity 3/1/2030 Industry Professional Services Current Coupon 9.48% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 2,353  
Fair Value [20],[21] 2,343  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 4/10/2025 Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 9.48% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 3,398  
Fair Value [12] 3,434  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 4/10/2025 Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   3,787
Fair Value [13]   3,833
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PD Tri-State Holdco, LLC. Acquisition 11/18/2025 Maturity 10/14/2030 Industry Diversified Consumer Services Current Coupon 8.98% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 2,933  
Fair Value [20],[21] 2,997  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PN Buyer, Inc. Acquisition 1/9/2026 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.14% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 9,905  
Fair Value [20],[21] 9,851  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PN Buyer, Inc. Acquisition 11/19/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.14% Basis Point Spread Above Index SOFR +450    
Schedule of Investments [Line Items]    
Investments at cost 9,908  
Fair Value [12] 9,851  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 1/12/2024 Maturity 10/2/2028 Industry Business Services Current Coupon 10.10% Basis Point Spread Above Index SOFR +625    
Schedule of Investments [Line Items]    
Investments at cost 11,615  
Fair Value [12] 11,727  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 1/12/2024 Maturity 10/2/2028 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost   11,669
Fair Value [13]   11,770
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 11/18/2025 Maturity 10/2/2028 Industry Professional Services Current Coupon 10.10% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost 2,175  
Fair Value [20],[21] 2,194  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. Acquisition 1/28/2026 Maturity 7/1/2031 Industry Commercial Services & Supplies Current Coupon 8.98% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 4,781  
Fair Value [20],[21] 4,802  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. First Lien -Term Loan Acquisition 8/28/2025 Maturity 7/1/2031 Industry Business Services Current Coupon 8.98% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 19,707  
Fair Value [12] 19,823  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. First Lien -Term Loan Acquisition 8/28/2025 Maturity 7/1/2031 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   9,896
Fair Value [13]   9,888
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. Acquisition 9/8/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.81% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   4,979
Fair Value [13]   4,975
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pink Lily Holdco, LLC Acquisition 11/30/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.35%    
Schedule of Investments [Line Items]    
Investments at cost [25],[29]   8,323
Fair Value [13],[25],[29]   3,343
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Podean Buyer, LLC Acquisition 11/4/2025 Maturity 8/29/2031 Industry Media Current Coupon 9.73% Basis Point Spread Above Index SOFR +600    
Schedule of Investments [Line Items]    
Investments at cost 4,929  
Fair Value [12] 4,968  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 3/28/2025 Maturity 3/28/2030 Industry Education    
Schedule of Investments [Line Items]    
Investments at cost [28] 4,180  
Fair Value [12],[28] 1,423  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 3/28/2025 Maturity 3/28/2030 Industry Education Current Coupon 9.50% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   4,200
Fair Value [13]   3,045
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 11/18/2025 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.48% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 3,961  
Fair Value [20],[21] 3,973  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 5/22/2025 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.48% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 6,338  
Fair Value [12] 6,499  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 5/22/2025 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   6,375
Fair Value [13]   6,532
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 11/18/2025 Maturity 10/3/2030 Industry Automobiles Current Coupon 8.48% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 8,060  
Fair Value [20],[21] 7,982  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 11/19/2025 Maturity 10/2/2031 Industry Automobiles Current Coupon 8.48% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 14,855  
Fair Value [12] 14,701  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 4/10/2025 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 8.98% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 7,593  
Fair Value [12] 7,336  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 4/10/2025 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   7,639
Fair Value [13]   7,654
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 11/1/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.48% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 14,627  
Fair Value [12] 14,688  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 11/1/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   9,758
Fair Value [13]   9,776
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 11/18/2025 Maturity 6/20/2029 Industry Healthcare Providers & Services Current Coupon 8.69% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 6,818  
Fair Value [20],[21] 6,818  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 4/11/2023 Maturity 6/20/2029 Industry Healthcare Providers and Services Current Coupon 8.69% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 18,548  
Fair Value [12] 18,598  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 4/11/2023 Maturity 6/20/2029 Industry Healthcare Providers and Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   18,717
Fair Value [13]   18,781
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Acquisition 2/24/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.40% Basis Point Spread Above Index SOFR+640    
Schedule of Investments [Line Items]    
Investments at cost   4,768
Fair Value [13]   4,763
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 3/3/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 8.23% Basis Point Spread Above Index SOFR +450    
Schedule of Investments [Line Items]    
Investments at cost 10,375  
Fair Value [12] 10,434  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 3/3/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   10,449
Fair Value [13]   10,518
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 11/19/2025 Maturity 8/29/2031 Industry Auto Components Current Coupon 8.48% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 10,360  
Fair Value [12] 10,421  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 9/6/2023 Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.10% Basis Point Spread Above Index SOFR +625    
Schedule of Investments [Line Items]    
Investments at cost 4,394  
Fair Value [12] 3,132  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 9/6/2023 Maturity 6/15/2029 Industry High Tech Industries Current Coupon 9.92% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   4,245
Fair Value [13]   3,873
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SCP Clinical Research Intermediate Holdings, LLC Acquisition 1/2/2026 Maturity 12/2/2031 Industry Healthcare Providers and Services Current Coupon 8.39% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 9,939  
Fair Value [12] 9,925  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Final initial New Money TL Acquisition 10/24/2024 Maturity 7/14/2026 Industry Air Freight and Logistics Current Coupon 8.00%    
Schedule of Investments [Line Items]    
Investments at cost [24] 1,338  
Fair Value [12],[24] 1,351  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/24/2024 Maturity 10/3/2029 Industry Air Freight and Logistics    
Schedule of Investments [Line Items]    
Investments at cost [24],[28] 1,858  
Fair Value [12],[24],[28] 1,849  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/24/2024 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.57% Basis Point Spread Above Index SOFR+835    
Schedule of Investments [Line Items]    
Investments at cost [25]   1,871
Fair Value [13],[25]   1,745
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/24/2024 Maturity 10/3/2029 Industry Air Freight and Logistics    
Schedule of Investments [Line Items]    
Investments at cost [24],[28] 2,562  
Fair Value [12],[24],[28] 0  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 5/22/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.32%    
Schedule of Investments [Line Items]    
Investments at cost [25],[29]   2,562
Fair Value [13],[25],[29]   363
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 8.41% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 12,829  
Fair Value [12] 12,876  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   14,656
Fair Value [13]   14,719
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 1/31/2025 Maturity 10/31/2030 Industry IT Services Current Coupon 9.64% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost 8,955  
Fair Value [20],[21] 8,955  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 11/11/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.64% Basis Point Spread Above Index SOFR +600    
Schedule of Investments [Line Items]    
Investments at cost 17,321  
Fair Value [12] 17,362  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 11/11/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   5,905
Fair Value [13]   5,955
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 9/19/2024 Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.23% Basis Point Spread Above Index SOFR +550    
Schedule of Investments [Line Items]    
Investments at cost 9,688  
Fair Value [12] 9,563  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 9/19/2024 Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.50% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   9,747
Fair Value [13]   9,815
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 1/27/2021 Maturity 7/7/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+620    
Schedule of Investments [Line Items]    
Investments at cost   9,172
Fair Value [13]   9,186
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 11/18/2025 Maturity 12/17/2029 Industry Building Products Current Coupon 9.48% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 3,191  
Fair Value [20],[21] 3,191  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 4/10/2025 Maturity 12/17/2029 Industry Event Services Current Coupon 9.48% Basis Point Spread Above Index SOFR +575    
Schedule of Investments [Line Items]    
Investments at cost 10,152  
Fair Value [12] 10,229  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 4/10/2025 Maturity 12/17/2029 Industry Event Services Current Coupon 9.66% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   10,213
Fair Value [13]   10,306
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 9/30/2021 Maturity 10/24/2025 Industry Business Services Current Coupon 12.76% Basis Point Spread Above Index SOFR+860    
Schedule of Investments [Line Items]    
Investments at cost [15],[17]   6,647
Fair Value [13],[15],[17]   6,315
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 9/30/2021 Maturity 10/24/2025 Industry Business Services Current Coupon 9.99% Basis Point Spread Above Index SOFR +635    
Schedule of Investments [Line Items]    
Investments at cost [24] 6,619  
Fair Value [12],[24] 6,288  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 4/11/2023 Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index SOFR+615    
Schedule of Investments [Line Items]    
Investments at cost   4,802
Fair Value [13]   4,523
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 4/11/2023 Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.85% Basis Point Spread Above Index SOFR +715    
Schedule of Investments [Line Items]    
Investments at cost 4,905  
Fair Value [12] 4,944  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/27/2021 Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 10.13% Basis Point Spread Above Index SOFR +640    
Schedule of Investments [Line Items]    
Investments at cost 20,101  
Fair Value [12] 20,098  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/27/2021 Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 10.31% Basis Point Spread Above Index SOFR+615    
Schedule of Investments [Line Items]    
Investments at cost   17,812
Fair Value [13]   18,078
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smartronix, LLC Acquisition 11/24/2025 Maturity 2/6/2032 Industry Aerospace and Defense Current Coupon 8.14% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 5,904  
Fair Value [20],[21] 5,685  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smile Brands, Inc. Acquisition 1/27/2021 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.10% Basis Point Spread Above Index SOFR+610    
Schedule of Investments [Line Items]    
Investments at cost   12,212
Fair Value [13]   10,609
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smile Brands, Inc. Acquisition 1/27/2021 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.76% Basis Point Spread Above Index SOFR +600    
Schedule of Investments [Line Items]    
Investments at cost 12,409  
Fair Value [12] 9,805  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 4/11/2023 Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 8.88% Basis Point Spread Above Index SOFR +515    
Schedule of Investments [Line Items]    
Investments at cost 3,970  
Fair Value [12] 3,998  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 4/11/2023 Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index SOFR+515    
Schedule of Investments [Line Items]    
Investments at cost   3,989
Fair Value [13]   4,029
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 11/18/2025 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.48% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 12,933  
Fair Value [20],[21] 12,947  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 3/15/2022 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.48% Basis Point Spread Above Index SOFR +475    
Schedule of Investments [Line Items]    
Investments at cost 14,270  
Fair Value [12] 14,289  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 3/15/2022 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   14,345
Fair Value [13]   14,322
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 4/26/2024 Maturity 1/23/2029 Industry Media Current Coupon 10.23% Basis Point Spread Above Index SOFR +650    
Schedule of Investments [Line Items]    
Investments at cost 19,086  
Fair Value [12] 18,365  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 4/26/2024 Maturity 1/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index SOFR+650    
Schedule of Investments [Line Items]    
Investments at cost   19,179
Fair Value [13]   19,332
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 11/18/2025 Maturity 12/22/2028 Industry Professional Services Current Coupon 8.14% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 1,307  
Fair Value [20],[21] 1,307  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 4/11/2023 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.14% Basis Point Spread Above Index SOFR +450    
Schedule of Investments [Line Items]    
Investments at cost 1,878  
Fair Value [12] 1,898  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 4/11/2023 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.66% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   2,835
Fair Value [13]   2,873
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 4/11/2023 Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.19% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost   16,341
Fair Value [13]   16,224
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 4/11/2023 Maturity 3/1/2027 Industry Consumer Goods: Non-Durable Current Coupon 9.58% Basis Point Spread Above Index SOFR +590    
Schedule of Investments [Line Items]    
Investments at cost 3,045  
Fair Value [12] 3,051  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Acquisition 10/4/2022 Maturity 12/20/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.56% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   5,141
Fair Value [13]   5,305
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 8/9/2021 Maturity 7/28/2026 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost   7,943
Fair Value [13]   7,985
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 11/18/2025 Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 8.74% Basis Point Spread Above Index SOFR+510    
Schedule of Investments [Line Items]    
Investments at cost 7,673  
Fair Value [20],[21] 7,608  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 4/11/2023 Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 8.64% Basis Point Spread Above Index SOFR +500    
Schedule of Investments [Line Items]    
Investments at cost 17,243  
Fair Value [12] 17,175  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 4/11/2023 Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 8.93% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   17,309
Fair Value [13]   17,395
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 1/19/2024 Maturity 12/29/2028 Industry Automotive Current Coupon 8.89% Basis Point Spread Above Index SOFR +525    
Schedule of Investments [Line Items]    
Investments at cost 13,692  
Fair Value [12] 13,723  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 1/19/2024 Maturity 12/29/2028 Industry Automotive Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   15,694
Fair Value [13]   16,005
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 11/18/2025 Maturity 12/29/2028 Industry Auto Components Current Coupon 8.89% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 7,838  
Fair Value [20],[21] 7,829  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 11/18/2025 Maturity 4/3/2028 Industry IT Services Current Coupon 8.58% Basis Point Spread Above Index SOFR+490    
Schedule of Investments [Line Items]    
Investments at cost 4,537  
Fair Value [20],[21] 4,494  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 5/5/2021 Maturity 4/3/2028 Industry IT Services Current Coupon 8.58% Basis Point Spread Above Index SOFR +490    
Schedule of Investments [Line Items]    
Investments at cost 14,541  
Fair Value [12] 14,192  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 5/5/2021 Maturity 4/3/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index SOFR+490    
Schedule of Investments [Line Items]    
Investments at cost   14,530
Fair Value [13]   14,238
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Acquisition 4/11/2023 Maturity 6/15/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   6,718
Fair Value [13]   6,753
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Litigation DIP Acquisition 8/29/2025 Maturity 3/1/2029 Industry Wholesale    
Schedule of Investments [Line Items]    
Investments at cost [24] 262  
Fair Value [12],[24] 273  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 8/29/2025 Maturity 3/1/2029 Industry Wholesale Current Coupon 10.00%    
Schedule of Investments [Line Items]    
Investments at cost [25]   134
Fair Value [13],[25]   136
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 3/1/2029 Industry Wholesale    
Schedule of Investments [Line Items]    
Investments at cost [24],[26]   0
Fair Value [13],[24],[26]   12
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 4/28/2028 Industry Automobiles Current Coupon 9.16% Basis Point Spread Above Index SOFR +550    
Schedule of Investments [Line Items]    
Investments at cost [24] 6,155  
Fair Value [12],[24] 6,202  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 4/30/2028 Industry Automobiles Current Coupon 9.81% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost [25]   5,947
Fair Value [13],[25]   5,964
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 5/20/2024 Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   11,914
Fair Value [13]   11,946
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 5/20/2024 Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 9.73% Basis Point Spread Above Index SOFR +600    
Schedule of Investments [Line Items]    
Investments at cost 11,845  
Fair Value [12] 11,855  
Investment, Identifier [Axis]: Inv in NCNA Pr First Lien Secured Debt The Bluebird Group, LLC Acquisition 7/22/2021 Maturity 07/28/2026 Industry t Team Services Group, LLC Maturity 12/20/202 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   13,569
Fair Value [6],[7],[10]   13,608
Investment, Identifier [Axis]: Inv in NCNA Prtfl C First Lien Secured Debt Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   406
Fair Value [6],[7],[10]   387
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp DX Electric Company, LLC - Unfunded Revolver Acquisition 10/1/2025 Maturity 10/1/2031 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp DX Electric Company, LLC Acquisition 10/1/2025 Maturity 10/1/2031 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.73% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,998  
Fair Value [2],[3],[31] 2,011  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Duggal Acquisition, LLC - Unfunded Revolver Acquisition 9/30/2024 Maturity 9/30/2030 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 9/30/2024 Maturity 9/30/2026 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 22  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 7/17/2028 Industry Business Services Current Coupon 8.9% Basis Point Spread Above Index 3M SOFR+ 526    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,269  
Fair Value [2],[3],[31] 2,211  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.4% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 14,133  
Fair Value [2],[3],[31] 5,630  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp EDS Buyer, LLC Acquisition 12/19/2022 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 10,407  
Fair Value [2],[3],[31] 10,485  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp EDS Buyer, LLC. - Unfunded Revolver Acquisition 12/19/2022 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp ETE Intermediate II, LLC - Funded Revolver Acquisition 5/24/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 8.68% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 331  
Fair Value [2],[3],[31] 331  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp ETE Intermediate II, LLC - Unfunded Revolver Acquisition 5/24/2023 Maturity 5/29/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp ETE Intermediate II, LLC Acquisition 5/24/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 8.73% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,635  
Fair Value [2],[3],[31] 1,643  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Efficient Collaborative Retail Marketing Company, LLC Acquisition 10/23/2018 Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 11.49% (PIK 2.00%) Basis Point Spread Above Index 3M SOFR+ 776    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 9,008  
Fair Value [2],[3],[31] 6,515  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Elektrik App, Inc. - Funded Revolver Acquisition 5/29/2026 Maturity 5/28/2032 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 695  
Fair Value [2],[3],[31] 695  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Elektrik App, Inc. - Unfunded Revolver Acquisition 5/29/2026 Maturity 5/28/2032 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Elektrik App, Inc. Acquisition 5/29/2026 Maturity 5/28/2032 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 6,145  
Fair Value [2],[3],[31] 6,145  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Emergency Care Partners, LLC - Unfunded Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Emergency Care Partners, LLC - Unfunded Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 8.73% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 7,854  
Fair Value [2],[3],[31] 7,880  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp EvAL Home Care Solutions Intermediate, LLC Acquisition 5/10/2024 Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 9.37% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 17,110  
Fair Value [2],[3],[31] 17,269  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp EvAL Home Health Solutions Intermediate, LLC - Unfunded Revolver Acquisition 5/10/2024 Maturity 5/10/2030 Industry Healthcare, Education and Childcare    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 3/10/2022 Maturity 3/15/2027 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (86)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Exigo Intermediate II, LLC Acquisition 8/27/2025 Maturity 3/15/2027 Industry Software Current Coupon 10.03% Basis Point Spread Above Index 1M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 4,750  
Fair Value [2],[3],[31] 4,156  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Express Wash Acquisition Company, LLC - Unfunded Revolver Acquisition 4/10/2025 Maturity 4/10/2031 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (48)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Express Wash Acquisition Company, LLC Acquisition 4/10/2025 Maturity 4/10/2031 Industry Automobiles Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 34,619  
Fair Value [2],[3],[31] 33,978  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD ACP Avenu Buyer, LLC - Funded Revolver Acquisition 10/2/2023 Maturity 10/2/2029 Industry IT Services Current Coupon 8.58% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,698  
Fair Value [2],[3],[31] 1,664  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD ACP Avenu Buyer, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/2/2029 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 0  
Fair Value [1],[2],[3],[31],[33] (118)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD ACP Avenu Buyer, LLC - Unfunded Term Loan Acquisition 10/2/2023 Maturity 4/21/2027 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] (163)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD ACP Avenu Buyer, LLC Acquisition 10/2/2023 Maturity 10/2/2029 Industry IT Services Current Coupon 8.69% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 23,623  
Fair Value [2],[3],[31] 23,335  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD ACP Falcon Buyer, Inc. - Unfunded Revolver Acquisition 7/26/2023 Maturity 8/1/2029 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 0  
Fair Value [1],[2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD AFC-Dell Holding Corp. - Funded Revolver Acquisition 2/22/2024 Maturity 10/9/2028 Industry Distributors Current Coupon 8.67%    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 299  
Fair Value [2],[3],[31] 299  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD AFC-Dell Holding Corp. - Unfunded Revolver Acquisition 2/22/2024 Maturity 10/9/2028 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD AFC-Dell Holding Corp. - Unfunded Term Loan Acquisition 2/22/2024 Maturity 4/9/2027 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD AFC-Dell Holding Corp. Acquisition 2/22/2024 Maturity 4/9/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 19,969  
Fair Value [2],[3],[31] 19,984  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD APT OPCO, LLC - Unfunded Revolver Acquisition 9/29/2025 Maturity 9/30/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD APT OPCO, LLC - Unfunded Term Loan Acquisition 9/29/2025 Maturity 9/30/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 17  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD APT OPCO, LLC Acquisition 9/29/2025 Maturity 09/30/2031 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   17,391
Fair Value [6],[7],[10]   17,391
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Ad.net Acquisition, LLC - Funded Revolver Acquisition 5/4/2021 Maturity 5/8/2028 Industry Media Current Coupon 9.99% Basis Point Spread Above Index 3M SOFR+ 626    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 747  
Fair Value [2],[3],[31] 743  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 5/4/2021 Maturity 5/8/2028 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 0  
Fair Value [1],[2],[3],[31],[33] (2)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Ad.net Acquisition, LLC Acquisition 5/4/2021 Maturity 5/8/2028 Industry Media Current Coupon 9.99% Basis Point Spread Above Index 3M SOFR+ 626    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 8,048  
Fair Value [2],[3],[31] 8,052  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Alpine Acquisition Corp II - Second Out Term Loan Acquisition 8/27/2025 Maturity 1/14/2031 Industry Containers and Packaging Current Coupon 8.64% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 322  
Fair Value [2],[3],[31] 322  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Alpine Acquisition Corp II - Third Out Term Loan Acquisition 8/27/2025 Maturity 1/14/2031 Industry Containers and Packaging Current Coupon 8.89% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 429  
Fair Value [2],[3],[31] 429  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Alpine Acquisition Corp II - Unfunded Revolver Acquisition 8/27/2025 Maturity 12/29/2030 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Alpine Acquisition Corp II - Unfunded Term Loan Acquisition 8/27/2025 Maturity 12/29/2030 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Amsive Holdings Corporation Acquisition 3/2/2020 Maturity 12/10/2026 Industry Media Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 19,062  
Fair Value [2],[3],[31] 19,120  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23]   410
Fair Value [6],[7],[10],[23]   410
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 820  
Fair Value [2],[3],[31] 812  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,899  
Fair Value [2],[3],[31] 1,881  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] (20)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 11,611  
Fair Value [2],[3],[31] 11,506  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Aphix Buyer, Inc. - Unfunded Revolver Acquisition 7/17/2025 Maturity 7/17/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Aphix Buyer, Inc. - Unfunded Term Loan Acquisition 7/17/2025 Maturity 7/16/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 55  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Aphix Buyer, Inc. Acquisition 7/17/2025 Maturity 7/17/2031 Industry Business Services Current Coupon 8.39% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 15,978  
Fair Value [2],[3],[31] 16,073  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 0  
Fair Value [1],[2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Arcfield Acquisition Corp. Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 14,197  
Fair Value [2],[3],[31] 14,209  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Archer Lewis, LLC - Funded Revolver Acquisition 8/28/2024 Maturity 8/28/2029 Industry Healthcare Technology Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 3,252  
Fair Value [2],[3],[31] 3,162  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Archer Lewis, LLC - Unfunded Term Loan Acquisition 8/28/2024 Maturity 8/28/2026 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] (233)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Archer Lewis, LLC Acquisition 8/28/2024 Maturity 8/28/2029 Industry Healthcare Technology Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 24,382  
Fair Value [2],[3],[31] 23,875  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Argano, LLC - Unfunded Term Loan Acquisition 9/13/2024 Maturity 6/3/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] (3)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Argano, LLC Acquisition 9/13/2024 Maturity 9/13/2029 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 40,965  
Fair Value [2],[3],[31] 40,858  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Argano, LLC – Unfunded Revolver Acquisition 9/13/2024 Maturity 9/13/2029 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] (14)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Azureon, LLC (F/K/A Tpcn Midco, LLC) - Funded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,032
Fair Value [6],[7],[10]   1,002
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   16,673
Fair Value [6],[7],[10]   16,365
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Azureon, LLC - Funded Revolver Acquisition 6/26/2024 Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,780  
Fair Value [2],[3],[31] 1,762  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Azureon, LLC - Unfunded Revolver Acquisition 6/26/2024 Maturity 6/26/2029 Industry Diversified Consumer Service    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] (20)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Azureon, LLC - Unfunded Term Loan Acquisition 6/26/2024 Maturity 11/26/2027 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] (34)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Azureon, LLC Acquisition 6/26/2024 Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 24,270  
Fair Value [2],[3],[31] 24,206  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD BLC Holding Company, Inc. - Funded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   484
Fair Value [6],[7],[10]   484
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD BLC Holding Company, Inc. - Unfunded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 45  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.23% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 24,033  
Fair Value [2],[3],[31] 24,173  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Beacon Behavioral Support Services, LLC - Funded Revolver Acquisition 6/21/2024 Maturity 6/21/2029 Industry Healthcare Providers and Services Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,129  
Fair Value [2],[3],[31] 1,129  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Beacon Behavioral Support Services, LLC - Unfunded Revolver Acquisition 6/21/2024 Maturity 6/21/2029 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Beacon Behavioral Support Services, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 6/21/2024 Maturity 6/21/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 102  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Beacon Behavioral Support Services, LLC Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   31,585
Fair Value [6],[7],[10]   31,929
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Beacon Behavioral Support Services, LLC Acquisition 6/21/2024 Maturity 6/21/2029 Industry Healthcare Providers and Services Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 27,845  
Fair Value [2],[3],[31] 28,119  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/7/2024 Maturity 11/8/2029 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] (86)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Best Practice Associates, LLC Acquisition 11/7/2024 Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 10.39% Basis Point Spread Above Index 3M SOFR+ 675    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 54,650  
Fair Value [2],[3],[31] 54,432  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Beta Plus Technologies, Inc. Acquisition 2/29/2024 Maturity 07/02/2029 Industry Internet Software and Services Current Coupon 9.75% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   32,027
Fair Value [6],[7],[10]   32,415
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Beta Plus Technologies, Inc. Acquisition 2/29/2024 Maturity 7/2/2029 Industry Internet Software and Services Current Coupon 9.48% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 22,088  
Fair Value [2],[3],[31] 22,315  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD BioDerm, Inc. - Funded Revolver Acquisition 1/30/2023 Maturity 1/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.12% Basis Point Spread Above Index 1M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,071  
Fair Value [2],[3],[31] 1,061  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD BioDerm, Inc. Acquisition 8/27/2025 Maturity 1/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.12% Basis Point Spread Above Index 1M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 977  
Fair Value [2],[3],[31] 975  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Bioderm, Inc. - Funded Revolver Acquisition 1/30/2023 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.77% Basis Point Spread Above Index 1M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,071
Fair Value [6],[7],[10]   1,058
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 6/27/2022 Maturity 9/17/2026 Industry Distributors Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 2,399  
Fair Value [1],[2],[3],[31] 2,363  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 6/27/2022 Maturity 9/17/2026 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] (22)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Blackhawk Industrial Distribution, Inc. Acquisition 6/27/2022 Maturity 9/17/2026 Industry Distributors Current Coupon 9.13% Basis Point Spread Above Index 3M SOFR+ 540    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 8,074  
Fair Value [2],[3],[31] 7,961  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Blue Cloud Pediatric Surgery Centers LLC - Unfunded Term Loan Acquisition 8/12/2025 Maturity 7/30/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 7  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Blue Cloud Pediatric Surgery Centers LLC Acquisition 8/12/2025 Maturity 01/21/2031 Industry Healthcare Providers and Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   4,938
Fair Value [6],[7],[10]   4,938
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Blue Cloud Pediatric Surgery Centers LLC Acquisition 8/12/2025 Maturity 1/21/2031 Industry Healthcare Providers and Services Current Coupon 8.63% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 7,627  
Fair Value [2],[3],[31] 7,636  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Bluebird Parent, Inc. - Funded Revolver Acquisition 6/12/2026 Maturity 6/14/2032 Industry Professional Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 706  
Fair Value [2],[3],[31] 706  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Bluebird Parent, Inc. - Unfunded Revolver Acquisition 6/12/2026 Maturity 6/14/2032 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Bluebird Parent, Inc. - Unfunded Term Loan Acquisition 6/12/2026 Maturity 6/12/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Bluebird Parent, Inc. Acquisition 6/12/2026 Maturity 6/14/2032 Industry Professional Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 39,190  
Fair Value [2],[3],[31] 39,189  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Boss Industries, LLC - Unfunded Revolver Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 0  
Fair Value [2],[3],[31],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Boss Industries, LLC Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 8.73% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 11,924  
Fair Value [2],[3],[31] 11,992  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Boss Industries, LLC Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   17,833
Fair Value [6],[7],[10]   17,952
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Burgess Point Purchaser Corporation Acquisition 8/12/2024 Maturity 7/28/2030 Industry Auto Components Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+ 535    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 17,621  
Fair Value [2],[3],[31] 17,045  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD By Light Professional IT Services, LLC - Funded Revolver Acquisition 7/15/2025 Maturity 7/15/2031 Industry High Tech Industries Current Coupon 9.15% Basis Point Spread Above Index 1M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,836  
Fair Value [2],[3],[31] 1,808  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 7/15/2025 Maturity 7/15/2031 Industry High Tech Industries    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 0  
Fair Value [1],[2],[3],[31],[33] (28)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD By Light Professional IT Services, LLC Acquisition 7/15/2025 Maturity 7/15/2031 Industry High Tech Industries Current Coupon 9.14% Basis Point Spread Above Index 1M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 23,175  
Fair Value [2],[3],[31] 22,994  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD C5MI Acquisition, LLC - Funded Revolver Acquisition 7/31/2024 Maturity 7/31/2029 Industry IT Services Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 3,637  
Fair Value [2],[3],[31] 3,637  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD C5MI Acquisition, LLC - Unfunded Revolver Acquisition 7/31/2024 Maturity 7/31/2029 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD C5MI Acquisition, LLC Acquisition 7/31/2024 Maturity 7/31/2029 Industry IT Services Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 38,866  
Fair Value [2],[3],[31] 39,240  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CF512, Inc. - Funded Revolver Acquisition 8/17/2021 Maturity 9/1/2026 Industry Media Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+ 602    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 86  
Fair Value [2],[3],[31] 86  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CF512, Inc. - Unfunded Revolver Acquisition 8/17/2021 Maturity 9/1/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CF512, Inc. Acquisition 8/17/2021 Maturity 8/20/2026 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+ 619    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 10,209  
Fair Value [2],[3],[31] 10,219  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CJX Borrower, LLC - Funded Revolver Acquisition 7/8/2021 Maturity 7/13/2027 Industry Media Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 889  
Fair Value [2],[3],[31] 871  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CJX Borrower, LLC - Unfunded Revolver Acquisition 7/8/2021 Maturity 7/13/2027 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (7)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CJX Borrower, LLC - Unfunded Term Loan Acquisition 7/8/2021 Maturity 7/13/2027 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 18  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CJX Borrower, LLC Acquisition 7/8/2021 Maturity 7/13/2027 Industry Media Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 8,384  
Fair Value [2],[3],[31] 8,301  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CTC Purchaser, LLC - Funded Revolver Acquisition 5/16/2026 Maturity 5/16/2031 Industry Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,513  
Fair Value [2],[3],[31] 1,513  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CTC Purchaser, LLC - Unfunded Revolver Acquisition 5/16/2026 Maturity 5/16/2031 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CTC Purchaser, LLC - Unfunded Term Loan Acquisition 5/16/2026 Maturity 5/15/2028 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD CTC Purchaser, LLC Acquisition 5/16/2026 Maturity 5/16/2031 Industry Distributors Current Coupon 9.4% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 6,001  
Fair Value [2],[3],[31] 6,000  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Capital Construction, LLC Acquisition 6/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 7,927  
Fair Value [2],[3],[31] 7,702  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Carisk Buyer, Inc. - Unfunded Revolver Acquisition 11/27/2023 Maturity 12/3/2029 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] 9  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Carisk Buyer, Inc. - Unfunded Term Loan - 1st Amendment Acquisition 11/27/2023 Maturity 12/3/2029 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 38  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Carisk Buyer, Inc. - Unfunded Term Loan Acquisition 11/27/2023 Maturity 12/3/2029 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 72  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Carisk Buyer, Inc. Acquisition 11/27/2023 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 5,324  
Fair Value [2],[3],[31] 5,403  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 2/7/2024 Maturity 2/7/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (41)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Carnegie Dartlet, LLC Acquisition 2/7/2024 Maturity 2/7/2030 Industry Professional Services Current Coupon 9.14% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 33,189  
Fair Value [2],[3],[31] 33,298  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Cartessa Aesthetics, LLC - Funded Revolver Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23]   511
Fair Value [6],[7],[10],[23]   511
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 6/1/2022 Maturity 6/14/2028 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Cartessa Aesthetics, LLC Acquisition 6/1/2022 Maturity 6/14/2028 Industry Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 14,509  
Fair Value [2],[3],[31] 14,584  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Case Works, LLC - Funded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   3,903
Fair Value [6],[7],[10]   3,727
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Case Works, LLC - Funded Revolver Acquisition 10/1/2024 Maturity 10/1/2029 Industry Professional Services Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 3,102  
Fair Value [2],[3],[31] 3,055  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Case Works, LLC - Unfunded Revolver Acquisition 10/1/2024 Maturity 10/1/2029 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (15)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Case Works, LLC Acquisition 10/1/2024 Maturity 10/1/2029 Industry Professional Services Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 15,779  
Fair Value [2],[3],[31] 15,636  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 9/23/2024 Maturity 9/23/2030 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 9/23/2024 Maturity 9/23/2026 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 72  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Commercial Fire Protection Holdings, LLC Acquisition 9/23/2024 Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.23% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 28,699  
Fair Value [2],[3],[31] 28,864  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Confluent Health, LLC - Amendment No.4 Term Loan Acquisition 3/25/2024 Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 8.64% Basis Point Spread Above Index 1M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 6,724  
Fair Value [2],[3],[31] 6,843  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Confluent Health, LLC Acquisition 3/25/2024 Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 7.76% Basis Point Spread Above Index 1M SOFR+ 400    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 4,468  
Fair Value [2],[3],[31] 4,207  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Coolsys, Inc. Acquisition 8/27/2025 Maturity 8/11/2028 Industry Commercial Services & Supplies Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,040  
Fair Value [2],[3],[31] 1,753  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Acquisition 5/13/2025 Maturity 5/13/2032 Industry Consulting Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (9)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Cornerstone Advisors of Arizona, LLC Acquisition 5/13/2025 Maturity 5/13/2032 Industry Consulting Services Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 6,225  
Fair Value [2],[3],[31] 6,221  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Crane 1 Services, Inc. - Funded Revolver Acquisition 8/11/2021 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+ 586    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 100  
Fair Value [2],[3],[31] 99  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Crane 1 Services, Inc. - Unfunded Revolver Acquisition 8/11/2021 Maturity 8/16/2027 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (4)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Crane 1 Services, Inc. Acquisition 8/11/2021 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+ 586    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 4,179  
Fair Value [2],[3],[31] 4,158  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD DRI Holding Inc. Acquisition 5/23/2024 Maturity 12/21/2028 Industry Media Current Coupon 9.06% Basis Point Spread Above Index 1M SOFR+ 535    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 12,879  
Fair Value [2],[3],[31] 12,123  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD DRS Holdings III, Inc. - Unfunded Revolver Acquisition 10/29/2019 Maturity 11/1/2028 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (2)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD DRS Holdings III, Inc. Acquisition 10/29/2019 Maturity 11/1/2028 Industry Personal Products Current Coupon 8.89% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 7,748  
Fair Value [2],[3],[31] 7,747  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Duggal Acquisition, LLC Acquisition 9/30/2024 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.73% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 12,193  
Fair Value [2],[3],[31] 12,274  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD First Medical MSO, LLC - Funded Revolver Acquisition 6/13/2025 Maturity 06/13/2031 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 500  
Fair Value [2],[3],[31] 488  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD First Medical MSO, LLC - Unfunded Revolver Acquisition 6/13/2025 Maturity 06/13/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (13)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD First Medical MSO, LLC - Unfunded Term Loan Acquisition 6/13/2025 Maturity 6/13/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (71)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Five Star Buyer, Inc. - Unfunded Revolver Acquisition 2/21/2023 Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[34] 0  
Fair Value [2],[3],[30],[31],[34] (31)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Five Star Buyer, Inc. Acquisition 2/21/2023 Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[34] 5,157  
Fair Value [2],[3],[31],[34] 4,780  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD GALT NEWCO, LLC - Unfunded Revolver Acquisition 3/27/2026 Maturity 03/29/2032 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (27)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD GALT NEWCO, LLC Acquisition 3/27/2026 Maturity 03/29/2032 Industry Aerospace and Defense Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 13,103  
Fair Value [2],[3],[31] 13,102  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD GRVTY, Inc. - Unfunded Revolver Acquisition 5/28/2026 Maturity 05/31/2033 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD GRVTY, Inc. Acquisition 5/28/2026 Maturity 05/31/2033 Industry Aerospace and Defense Current Coupon 8.41% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 9,435  
Fair Value [2],[3],[31] 9,435  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Gauge ETE Blocker, LLC Acquisition 5/24/2023 Maturity 05/21/2029 Industry Diversified Consumer Services Current Coupon 12.56%    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 313  
Fair Value [2],[3],[31] 313  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Global Holdings InterCo, LLC Acquisition 3/11/2021 Maturity 09/16/2027 Industry Diversified Financial Services Current Coupon 9.24% Basis Point Spread Above Index 1M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 4,475  
Fair Value [2],[3],[31] 4,511  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Graffiti Buyer, Inc. - Funded Revolver Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 86  
Fair Value [2],[3],[31] 84  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (23)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Graffiti Buyer, Inc. Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 5,423  
Fair Value [2],[3],[31] 5,311  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD HEC Purchaser Corp. Acquisition 7/25/2024 Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 8.74% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 8,599  
Fair Value [2],[3],[31] 8,669  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD HW Holdco, LLC - Unfunded Revolver Acquisition 1/09/2019 Maturity 5/10/2027 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD HW Holdco, LLC Acquisition 1/09/2019 Maturity 5/10/2027 Industry Media Current Coupon 9.49% Basis Point Spread Above Index 3M SOFR+ 585    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 12,029  
Fair Value [2],[3],[31] 12,040  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Halo Buyer, Inc. - Funded Revolver Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products Current Coupon 9.64% Basis Point Spread Above Index 1M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,270  
Fair Value [2],[3],[31] 1,264  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Halo Buyer, Inc. - Unfunded Revolver Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (7)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Halo Buyer, Inc. Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products Current Coupon 9.64% Basis Point Spread Above Index 1M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 10,437  
Fair Value [2],[3],[31] 10,466  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Hancock Roofing and Construction, LLC - Funded Revolver Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Current Coupon 9.24% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[32] 750  
Fair Value [2],[3],[31],[32] 750  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Hancock Roofing and Construction, LLC Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 3,908  
Fair Value [2],[3],[31] 3,916  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Harris & Co, LLC - Unfunded Term Loan C Acquisition 8/9/2024 Maturity 8/18/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 9  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Harris & Co. LLC - Unfunded Revolver Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Harris & Co. LLC Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.89% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 76,802  
Fair Value [2],[3],[31] 77,375  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Harvest Group Topco Buyer, LLC - Unfunded Revolver Acquisition 3/2/2026 Maturity 3/2/2032 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (34)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Harvest Group Topco Buyer, LLC Acquisition 3/2/2026 Maturity 3/2/2032 Industry Media Current Coupon 8.39% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 42,097  
Fair Value [2],[3],[31] 42,095  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Highwire Public Relations, LLC - Unfunded Revolver Acquisition 1/12/2026 Maturity 1/12/2031 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (26)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Highwire Public Relations, LLC - Unfunded Term Loan Acquisition 1/12/2026 Maturity 1/12/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (30)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Highwire Public Relations, LLC Acquisition 1/12/2026 Maturity 1/12/2031 Industry Professional Services Current Coupon 8.73% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 14,919  
Fair Value [2],[3],[31] 14,850  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/02/2023 Maturity 12/06/2027 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 10  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Hills Distribution, Inc. Acquisition 11/02/2023 Maturity 11/08/2029 Industry Distributors Current Coupon 9.23% Basis Point Spread Above Index 1M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 17,760  
Fair Value [2],[3],[31] 17,908  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD IG Investments Holdings, LLC - Unfunded Revolver Acquisition 11/23/2021 Maturity 9/22/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (7)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD IG Investments Holdings, LLC Acquisition 11/23/2021 Maturity 11/23/2021 Industry Professional Services Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[32] 4,389  
Fair Value [2],[3],[31],[32] 4,376  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/04/2021 Maturity 11/16/2027 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (12)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Impact Advisors, LLC - Funded Revolver Acquisition 3/21/2025 Maturity 3/19/2032 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+ 350    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,167  
Fair Value [2],[3],[31] 1,167  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Impact Advisors, LLC - Unfunded Revolver Acquisition 3/21/2025 Maturity 3/19/2032 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Impact Advisors, LLC - Unfunded Term Loan Acquisition 3/21/2025 Maturity 3/22/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 42  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Impact Advisors, LLC Acquisition 3/21/2025 Maturity 3/19/2032 Industry Business Services Current Coupon 8.23% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 8,572  
Fair Value [2],[3],[31] 8,610  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,224  
Fair Value [2],[3],[31] 1,192  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Infinity Home Services Holdco, Inc. - Unfunded Term Loan Acquisition 12/21/2022 Maturity 10/30/2026 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 35  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 14,675  
Fair Value [2],[3],[31] 14,743  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Infolinks Media Buyco, LLC Acquisition 2/22/2024 Maturity 11/02/2026 Industry Media Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 10,142  
Fair Value [2],[3],[31] 9,719  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Inovex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (52)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Inovex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (42)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Inovex Information Systems Incorporated Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 7,833  
Fair Value [2],[3],[31] 7,762  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Integrity Health Purchaser, LLC - Unfunded Revolver Acquisition 2/02/2026 Maturity 2/02/2032 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Integrity Health Purchaser, LLC Acquisition 2/02/2026 Maturity 2/02/2032 Industry Healthcare Providers and Services Current Coupon 9.66%    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 3,943  
Fair Value [2],[3],[31] 3,980  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Keel Platform, LLC - Unfunded Term Loan Acquisition 1/26/2024 Maturity 1/20/2031 Industry Metals and Mining    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 0  
Fair Value [2],[3],[31] 7  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Keel Platform, LLC Acquisition 1/26/2024 Maturity 1/20/2031 Industry Metals and Mining Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 14,805  
Fair Value [2],[3],[31] 14,876  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Kinetic Purchaser, LLC - Funded Revolver Acquisition 11/08/2021 Maturity 11/10/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[34] 2,172  
Fair Value [2],[3],[31],[34] 676  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 11/08/2021 Maturity 11/10/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32],[34] 0  
Fair Value [2],[3],[30],[31],[32],[34] (893)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Kinetic Purchaser, LLC Acquisition 11/08/2021 Maturity 11/10/2027 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[34] 17,755  
Fair Value [2],[3],[31],[34] 5,584  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD LAV Gear Holdings, Inc. - Funded Revolver Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 6.15% Basis Point Above Index 1M SOFR+ 250    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 142  
Fair Value [2],[3],[31] 142  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD LAV Gear Holdings, Inc. - Incremental TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.58% Basis Point Above Index 1M SOFR+ 594    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,632  
Fair Value [2],[3],[31] 2,652  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD LAV Gear Holdings, Inc. Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.58% Basis Point Above Index 1M SOFR+ 594    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 8,228  
Fair Value [2],[3],[31] 6,912  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD LJ Avalon Holdings, LLC - Funded Revolver Acquisition 1/18/2023 Maturity 2/1/2029 Industry Construction & Engineering Current Coupon 8.17% Basis Point Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 346  
Fair Value [2],[3],[31] 344  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 1/18/2023 Maturity 2/1/2029 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (13)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisition 1/18/2023 Maturity 2/17/2028 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD LJ Avalon Holdings, LLC Acquisition 1/18/2023 Maturity 2/1/2030 Industry Construction & Engineering Current Coupon 8.14% Basis Point Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 11,675  
Fair Value [2],[3],[31] 11,683  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Lash OpCo, LLC - Funded Revolver Acquisition 8/16/2021 Maturity 9/17/2027 Industry Personal Products Current Coupon 10.74(PIK 2.00%) Basis Point Spread Above Index 1M SOFR+ 710    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[32] 268  
Fair Value [2],[3],[31],[32] 264  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Lash OpCo, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 9/17/2027 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (41)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Lash OpCo, LLC Acquisition 8/16/2021 Maturity 9/17/2027 Industry Personal Products Current Coupon 10.76(PIK 2.00%) Basis Point Spread Above Index 1M SOFR+ 710    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 16,409  
Fair Value [2],[3],[31] 16,222  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Ledge Lounger, Inc. - Funded Revolver Acquisition 2/7/2022 Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.31% Basis Point Above Index 3M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 722  
Fair Value [2],[3],[31] 587  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Ledge Lounger, Inc. Acquisition 2/7/2022 Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.38% Basis Point Above Index 3M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 8,222  
Fair Value [2],[3],[31] 6,742  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 5/24/2023 Maturity 5/31/2028 Industry Personal Products Current Coupon 8.98% Basis Point Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 739  
Fair Value [2],[3],[31] 735  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 5/24/2023 Maturity 5/31/2028 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (33)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 5/24/2023 Maturity 12/31/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 32  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 5/24/2023 Maturity 12/31/2026 Industry Personal Products One    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Loving Tan Intermediate II, Inc. Acquisition 5/24/2023 Maturity 5/31/2028 Industry Personal Products Current Coupon 8.98% Basis Point Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 56,768  
Fair Value [2],[3],[31] 56,933  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MAG DS Corp. Acquisition 9/21/2020 Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.33% Basis Point Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 11,991  
Fair Value [2],[3],[31] 12,043  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MBS Holdings, Inc. - Funded Revolver Acquisition 12/19/2024 Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 8.72% Basis Point Above Index 3M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 231  
Fair Value [2],[3],[31] 231  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MBS Holdings, Inc. - Unfunded Revolver Acquisition 4/14/2021 Maturity 4/16/2027 Industry Internet Software and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MBS Holdings, Inc. Acquisition 12/19/2024 Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 8.74% Basis Point Above Index 3M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 495  
Fair Value [2],[3],[31] 496  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MDI Buyer, Inc. - Funded Revolver Acquisition 7/19/2022 Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 10.50% Basis Point Above Index 3M SOFR+ 350    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,877  
Fair Value [2],[3],[31] 1,877  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MDI Buyer, Inc. - Unfunded Term Loan Acquisition 3/16/2023 Maturity 7/25/2028 Industry Commodity Chemicals    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 21  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MDI Buyer, Inc. Acquisition 3/16/2023 Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 8.47% Basis Point Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 6,575  
Fair Value [2],[3],[31] 6,616  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MES Intermediate, Inc. - Funded Revolver Acquisition 9/23/2021 Maturity 10/1/2027 Industry Distributors Current Coupon 10.75% Basis Point Above Index 3M SOFR+ 400    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 615  
Fair Value [2],[3],[31] 615  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MES Intermediate, Inc. - Unfunded Revolver Acquisition 9/23/2021 Maturity 10/1/2027 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MES Intermediate, Inc. Acquisition 9/23/2021 Maturity 10/1/2027 Industry Distributors Current Coupon 8.73% Basis Point Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 5,635  
Fair Value [2],[3],[31] 5,660  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MOREgroup Holdings, Inc. - Unfunded Revolver Acquisition 1/9/2024 Maturity 1/16/2030 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD MOREgroup Holdings, Inc. Acquisition 1/9/2024 Maturity 1/16/2030 Industry Construction & Engineering Current Coupon 8.92% Basis Point Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 19,435  
Fair Value [2],[3],[31] 19,621  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Marketplace Events Acquisition, LLC - Funded Revolver Acquisition 12/19/2024 Maturity 12/20/2030 Industry Media Current Coupon 8.98% Basis Point Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,187  
Fair Value [2],[3],[31] 2,187  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/20/2030 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/20/2030 Industry Media Current Coupon 8.99% Basis Point Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 33,849  
Fair Value [2],[3],[31] 34,117  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Marwood Group Buyer, LLC - Unfunded Revolver Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (42)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Marwood Group Buyer, LLC - Unfunded Term Loan Acquisition 4/1/2026 Maturity 3/31/2028 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Marwood Group Buyer, LLC Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcare Providers and Services Current Coupon 8.19% Basis Point Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 4,623  
Fair Value [2],[3],[31] 4,622  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Meadowlark Acquirer, LLC - Unfunded Revolver (8) Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (8)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Meadowlark Acquirer, LLC Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.38% Basis Point Above Index 3M SOFR+ 565    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 4,277  
Fair Value [2],[3],[31] 4,289  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Medina Health, LLC - Unfunded Revolver (8) Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Medina Health, LLC - Unfunded Term Loan (8) Acquisition 10/16/2023 Maturity 3/31/2028 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] 28  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Medina Health, LLC Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 9.98% Basis Point Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 20,126  
Fair Value [2],[3],[31] 20,299  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 3/1/2024 Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.90% Basis Point Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 731  
Fair Value [2],[3],[31] 731  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Megawatt Acquisitionco, Inc. Acquisition 3/1/2024 Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.98% Basis Point Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 9,295  
Fair Value [2],[3],[31] 9,552  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD NBH Group, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 8/19/2026 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (84)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD NBH Group, LLC Acquisition 8/29/2025 Maturity 8/19/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.47% Basis Point Above Index 1M SOFR+ 585    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,381  
Fair Value [2],[3],[31] 2,262  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD NORA Acquisition, LLC - Funded Revolver Acquisition 8/22/2023 Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.08% Basis Point Above Index 3M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,466  
Fair Value [2],[3],[31] 2,416  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD NORA Acquisition, LLC - Unfunded Revolver Acquisition 8/22/2023 Maturity 8/31/2029 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (60)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD NORA Acquisition, LLC Acquisition 8/22/2023 Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.08% Basis Point Above Index 3M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 20,334  
Fair Value [2],[3],[31] 20,173  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD North American Rail Solutions, LLC - Funded Revolver Acquisition 8/29/2025 Maturity 8/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.37% Basis Point Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,256  
Fair Value [2],[3],[31] 2,223  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD North American Rail Solutions, LLC - Unfunded Revolver Acquisition 8/29/2025 Maturity 8/29/2031 Industry Manufacturing/Basic Industr    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (55)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD North American Rail Solutions, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 8/30/2027 Industry Manufacturing/Basic Industry    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (24)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD North American Rail Solutions, LLC Acquisition 8/29/2025 Maturity 8/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.48% Basis Point Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 25,957  
Fair Value [2],[3],[31] 25,680  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD ORL Acquisition, Inc. - Funded Revolver Acquisition 9/1/2021 Maturity 9/3/2027 Industry Consumer Finance Current Coupon 11.06% Basis Point Above Index 3M SOFR+ 740    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 222  
Fair Value [2],[3],[31] 149  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD ORL Acquisition, Inc. Acquisition 9/1/2021 Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.13 (PIK 2.00%)% Basis Point Above Index 3M SOFR+ 940    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[32] 7,958  
Fair Value [2],[3],[31],[32] 5,463  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD OSP Embedded Purchaser, LLC - Funded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Above Index 3M SOFR+ 465    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 293  
Fair Value [2],[3],[31] 293  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.41% Basis Point Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 29,328  
Fair Value [2],[3],[31] 29,583  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Above Index 1M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,400  
Fair Value [2],[3],[31] 1,379  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[31],[32] (42)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisition 12/29/2023 Maturity 9/30/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (34)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 8.96% Basis Point Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 26,372  
Fair Value [2],[3],[31] 26,140  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD One Stop Mailing, LLC Acquisition 5/26/2021 Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.01% Basis Point Above Index 3M SOFR+ 636    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 11,807  
Fair Value [2],[3],[31] 11,836  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Output Services Group, Inc. - First-out Term Loan Acquisition 11/30/2023 Maturity 5/30/2028 Industry Business Services Current Coupon 12.16% Basis Point Above Index 3M SOFR+ 843    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 828  
Fair Value [2],[3],[31] 828  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Output Services Group, Inc. - Last-out Term Loan Acquisition 11/30/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 10.41% Basis Point Above Index 3M SOFR+ 668    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,681  
Fair Value [2],[3],[31] 1,681  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (94)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PAR Excellence Holdings, Inc. Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 8.66% Basis Point Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 20,126  
Fair Value [2],[3],[31] 19,871  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PCS MIDCO, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 3/1/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 0  
Fair Value [2],[3] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PCS MIDCO, Inc. - Unfunded Term Loan - 3rd Amendment Acquisition 3/1/2024 Maturity 3/24/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 0  
Fair Value [2],[3] 34  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PCS MIDCO, Inc. Acquisition 3/1/2024 Maturity 3/1/2030 Industry Professional Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 9,029  
Fair Value [2],[3] 9,115  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PD Tri-State Holdco, LLC - Unfunded Revolver Acquisition 10/14/2025 Maturity 10/15/2030 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 0  
Fair Value [2],[3] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PD Tri-State Holdco, LLC - Unfunded Term Loan Acquisition 10/14/2025 Maturity 10/14/2027 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 0  
Fair Value [2],[3] 94  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PN Buyer, Inc. - Funded Revolver Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.14% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 946  
Fair Value [2],[3] 937  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PN Buyer, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (6)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PN Buyer, Inc. - Unfunded Term Loan Acquisition 7/31/2025 Maturity 8/2/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (30)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/2/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30],[31] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Pacific Purchaser, LLC Acquisition 10/2/2023 Maturity 10/2/2028 Industry Professional Services Current Coupon 10.10% Basis Point Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 4,825  
Fair Value [2],[3],[31] 4,875  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Paving Lessor Corp. - Unfunded Revolver Acquisition 7/1/2025 Maturity 7/1/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Paving Lessor Corp. - Unfunded Term Loan Acquisition 7/1/2025 Maturity 7/1/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 65  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Paving Lessor Corp. Acquisition 7/1/2025 Maturity 7/1/2031 Industry Business Services Current Coupon 8.98% Basis Point Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 6,333  
Fair Value [2],[3],[31] 6,374  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Peninsula Pacific Entertainment, LLC Acquisition 8/15/2025 Maturity 10/1/2032 Industry Gaming Current Coupon 8.60% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 18,383  
Fair Value [2],[3] 18,519  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PennantPark Senior Secured Loan Fund I, LLC Acquisition 8/10/2020 Maturity 05/07/2029 Industry Financial Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+ 800    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[32],[35] 237,650  
Fair Value [1],[2],[3],[32],[35] 237,650  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD PennantPark Senior Secured Loan Fund II, LLC Acquisition 11/18/2025 Maturity 08/08/2032 Industry Financial Services Current Coupon 11.66% Basis Point Spread Above Index 3M SOFR+ 800    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[32],[35] 65,625  
Fair Value [1],[2],[3],[32],[35] 65,625  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Podean Buyer, LLC - Unfunded Revolver Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Podean Buyer, LLC Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 11,655  
Fair Value [2],[3] 11,801  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Pragmatic Institute, LLC Acquisition 3/28/2025 Maturity 3/28/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[34] 571  
Fair Value [2],[3],[34] 194  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Project Granite Buyer, Inc. - Unfunded Revolver Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 36  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Project Granite Buyer, Inc. - Unfunded Term Loan Acquisition 12/31/2024 Maturity 12/31/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 38  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Project Granite Buyer, Inc. Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 7,821  
Fair Value [2],[3] 7,979  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Puget Collision, LLC - Funded Revolver Acquisition 10/3/2025 Maturity 10/3/2030 Industry Automobiles Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 3,248  
Fair Value [2],[3] 3,199  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Puget Collision, LLC - Unfunded Revolver Acquisition 10/3/2025 Maturity 10/3/2030 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (12)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Puget Collision, LLC - Unfunded Term Loan Acquisition 10/3/2025 Maturity 10/1/2027 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (134)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Puget Collision, LLC Acquisition 10/3/2025 Maturity 10/3/2030 Industry Automobiles Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 14,319  
Fair Value [2],[3] 14,233  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD RRA Corporate, LLC - Funded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 8.99% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 5,709  
Fair Value [2],[3] 5,481  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD RRA Corporate, LLC - Unfunded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (40)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD RRA Corporate, LLC - Unfunded Term Loan Acquisition 8/15/2024 Maturity 8/17/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (214)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD RRA Corporate, LLC Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 25,506  
Fair Value [2],[3] 24,669  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (47)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD RTIC Subsidiary Holdings, LLC Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 41,580  
Fair Value [2],[3] 41,809  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 12/20/2024 Maturity 9/30/2026 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 28  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Rancho Health MSO, Inc. Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,398  
Fair Value [2],[3] 2,405  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Real Life Intermediate Holdings LLC - Unfunded Revolver Acquisition 1/16/2026 Maturity 1/16/2031 Industry Real Estate Management and Development    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (3)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Real Life Intermediate Holdings LLC - Unfunded Term Loan Acquisition 1/16/2026 Maturity 1/16/2028 Industry Real Estate Management and Development    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 48  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Real Life Intermediate Holdings LLC Acquisition 1/16/2026 Maturity 1/16/2031 Industry Real Estate Management and Development Current Coupon 8.73% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,235  
Fair Value [2],[3] 2,239  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Riverpoint Medical, LLC - Unfunded Revolver Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Riverpoint Medical, LLC Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 8.23% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 8,753  
Fair Value [2],[3] 8,782  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Ro Health, LLC - Unfunded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Ro Health, LLC Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 8.23% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 15,127  
Fair Value [2],[3] 15,213  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Rosco Parent, LLC - Funded Revolver Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,479  
Fair Value [2],[3] 2,479  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Rosco Parent, LLC - Unfunded Revolver Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (0)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Rosco Parent, LLC Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 11,340  
Fair Value [2],[3] 11,414  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 487  
Fair Value [2],[3] 343  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] (110)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Rural Sourcing Holdings, Inc. Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services Current Coupon 9.98(PIK 4.25%)% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,239  
Fair Value [2],[3] 1,602  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD SCP Clinical Research Intermediate Holdings, LLC Acquisition 1/2/2026 Maturity 1/2/2032 Industry Healthcare Providers and Services Current Coupon 8.39% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 8,538  
Fair Value [2],[3] 8,534  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD SCP Clinical Research Intermediate Holdings. LLC - Unfunded Revolver Acquisition 1/2/2026 Maturity 1/2/2032 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (26)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD SCP Clinical Research Intermediate Holdings. LLC - Unfunded Term Loan Acquisition 1/2/2026 Maturity 12/31/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD STG Distribution, LLC - First Out New Money Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[34] 705  
Fair Value [2],[3],[34] 739  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD STG Distribution, LLC - New Money Term Loan Acquisition 8/27/2025 Maturity 7/14/2026 Industry Air Freight and Logistics    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 536  
Fair Value [2],[3] 540  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD STG Distribution, LLC - Second Out Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[34] 541  
Fair Value [2],[3],[34] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD SV-Aero Holdings, LLC - Unfunded Term Loan Acquisition 10/31/2024 Maturity 11/2/2026 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 36  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 8.41% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 13,315  
Fair Value [2],[3] 13,362  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Sabel Systems Technology Solutions, LLC Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 38,586  
Fair Value [2],[3] 38,917  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Safe Haven Defense US, LLC - Funded Revolver Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 409  
Fair Value [2],[3] 400  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (57)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Safe Haven Defense US, LLC Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 19,549  
Fair Value [2],[3] 19,239  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Sath Industries, LLC - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 7,499  
Fair Value [2],[3] 7,552  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Schlesinger Global, Inc. - Funded Revolver Acquisition 10/24/2019 Maturity 3/31/2027 Industry Professional Services Current Coupon 9.99(PIK 5.85%)% Basis Point Spread Above Index 3M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,695  
Fair Value [2],[3] 1,610  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Schlesinger Global, Inc. - Unfunded Revolver Acquisition 10/24/2019 Maturity 3/31/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] (20)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Schlesinger Global, Inc. Acquisition 10/24/2019 Maturity 3/31/2027 Industry Professional Services Current Coupon 9.99(PIK 5.85%)% Basis Point Spread Above Index 3M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 8,133  
Fair Value [2],[3] 7,728  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,911  
Fair Value [2],[3] 1,853  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (6)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Seacoast Service Partners NA, LLC - Unfunded Term Loan Acquisition 12/20/2024 Maturity 12/21/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (69)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 12,801  
Fair Value [2],[3] 12,500  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Seaway Buyer, LLC Acquisition 7/25/2024 Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+ 715    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,904  
Fair Value [2],[3] 1,918  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,528  
Fair Value [2],[3] 1,513  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Sigma Defense Systems, LLC - Unfunded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] (18)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Sigma Defense Systems, LLC - Unfunded Term Loan Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+ 640    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 17,925  
Fair Value [2],[3] 17,930  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Smile Brands, Inc. - Funded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.77% Basis Point Spread Above Index 1M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 798  
Fair Value [2],[3] 627  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Smile Brands, Inc. - Unfunded Revolver - LC Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] (21)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Smile Brands, Inc. - Unfunded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] (170)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Smile Brands, Inc. Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.77(PIK 1.50%)% Basis Point Spread Above Index 1M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 4,466  
Fair Value [2],[3] 3,667  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Spendmend Holdings, LLC - Funded Revolver Acquisition 3/1/2022 Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 8.88% Basis Point Spread Above Index 3M SOFR+ 515    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 149  
Fair Value [2],[3] 149  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Spendmend Holdings, LLC - Unfunded Revolver Acquisition 3/1/2022 Maturity 3/1/2028 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Spendmend Holdings, LLC - Unfunded Term Loan Acquisition 3/1/2022 Maturity 11/25/2026 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 11  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Spendmend Holdings, LLC Acquisition 3/1/2022 Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 8.88% Basis Point Spread Above Index 3M SOFR+ 515    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 3,687  
Fair Value [2],[3] 3,703  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Systems Planning And Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+ 375    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 3,098  
Fair Value [2],[3] 3,090  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Systems Planning And Analysis, Inc. - Unfunded Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (13)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Systems Planning And Analysis, Inc. - Unfunded Term Loan Acquisition 10/12/2021 Maturity 6/12/2027 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] 5  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Systems Planning And Analysis, Inc. Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 32,965  
Fair Value [2],[3] 33,024  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,844  
Fair Value [2],[3] 1,756  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 9,207  
Fair Value [2],[3] 8,834  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD TMII Enterprises, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD TMII Enterprises, LLC Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.14% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,538  
Fair Value [2],[3] 1,551  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD TPC US Parent, LLC Acquisition 11/15/2019 Maturity 3/1/2027 Industry Food Products Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,284  
Fair Value [2],[3] 2,285  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD The Vertex Companies, LLC - Funded Revolver Acquisition 8/25/2021 Maturity 8/31/2028 Industry Construction & Engineering Current Coupon 8.74% Basis Point Spread Above Index 1M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,189  
Fair Value [2],[3] 2,167  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD The Vertex Companies, LLC - Unfunded Revolver Acquisition 8/25/2021 Maturity 8/31/2028 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] (33)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD The Vertex Companies, LLC Acquisition 8/25/2021 Maturity 8/31/2028 Industry Construction & Engineering Current Coupon 8.74% Basis Point Spread Above Index 1M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[32] 14,630  
Fair Value [2],[3],[32] 14,557  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD TransGo, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] (41)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD TransGo, LLC Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components Current Coupon 8.96% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 19,485  
Fair Value [2],[3] 19,493  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Tyto Athene, LLC Acquisition 3/26/2021 Maturity 3/31/2028 Industry IT Services Current Coupon 8.58% Basis Point Spread Above Index 3M SOFR+ 490    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 11,805  
Fair Value [2],[3] 11,540  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Walker Edison Furniture Company, LLC - New Money DIP Acquisition 8/29/2025 Maturity 3/1/2029 Industry Wholesale    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 438  
Fair Value [2],[3] 455  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Wash & Wax Systems, LLC - Funded Revolver Acquisition 4/30/2025 Maturity 4/28/2028 Industry Consumer Services Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 565  
Fair Value [2],[3] 565  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 4/30/2025 Maturity 4/28/2028 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30],[32] 0  
Fair Value [2],[3],[30],[32] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Wash & Wax Systems, LLC Acquisition 4/30/2025 Maturity 4/28/2028 Industry Consumer Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 6,790  
Fair Value [2],[3] 6,839  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Watchtower Buyer, LLC - Funded Revolver Acquisition 11/29/2023 Maturity 12/3/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,730  
Fair Value [2],[3] 2,703  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Watchtower Buyer, LLC - Unfunded Revolver Acquisition 11/29/2023 Maturity 12/3/2029 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (36)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSD Watchtower Buyer, LLC Acquisition 11/29/2023 Maturity 12/3/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 12,566  
Fair Value [2],[3] 12,548  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp FLSDAnteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,979
Fair Value [6],[7],[10]   1,985
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Term Loan Acquisition 10/2/2023 Maturity 04/21/2027 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (54)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Aechelon Technology, Inc. - Funded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 1M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,666
Fair Value [6],[7],[10]   1,666
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Best Practice Associates, LLC Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+ 675    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   58,047
Fair Value [6],[7],[10]   58,355
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+ 540    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23]   1,747
Fair Value [6],[7],[10],[23]   1,717
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+ 540    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   8,095
Fair Value [6],[7],[10]   7,984
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Burgess Point Purchaser Corporation Acquisition 8/12/2024 Maturity 07/25/2029 Industry Auto Components Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+ 535    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   17,573
Fair Value [6],[7],[10]   16,184
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt By Light Professional IT Services, LLC Acquisition 7/15/2025 Maturity 07/15/2031 Industry High Tech Industries Current Coupon 9.66% Basis Point Spread Above Index 1M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   41,135
Fair Value [6],[7],[10]   41,135
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt C5MI Acquisition, LLC - Unfunded Revolver 7/31/2024 Maturity 07/31/2029 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt C5MI Acquisition, LLC Acquisition 7/31/2024 Maturity 07/31/2029 Industry IT Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   28,357
Fair Value [6],[7],[10]   28,710
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt CJX Borrower, LLC - Funded Revolver Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   593
Fair Value [6],[7],[10]   593
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt CJX Borrower, LLC - Unfunded Revolver Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt CJX Borrower, LLC - Unfunded Term Loan Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   82
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 9/23/2024 Maturity 09/23/2026 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 9/23/2024 Maturity 09/23/2026 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   100
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Commercial Fire Protection Holdings, LLC Acquisition 9/23/2024 Maturity 09/23/2030 Industry Commercial Services & Supplies Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   38,070
Fair Value [6],[7],[10]   38,329
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Compex Legal Services, Inc. - Funded Revolver Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+ 555    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   984
Fair Value [6],[7],[10]   984
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Compex Legal Services, Inc. - Unfunded Revolver Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Compex Legal Services, Inc. Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 555    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   10,716
Fair Value [6],[7],[10]   10,720
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Confluent Health, LLC Acquisition 3/25/2024 Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 8.28% Basis Point Spread Above Index 1M SOFR+ 400    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   11,165
Fair Value [6],[7],[10]   11,391
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Coolsys, Inc. Acquisition 8/27/2025 Maturity 08/11/2028 Industry Commercial Services & Supplies Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+ 501    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,920
Fair Value [6],[7],[10]   1,984
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Acquisition 5/13/2025 Maturity 05/13/2032 Industry Consulting Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (9)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Cornerstone Advisors of Arizona, LLC Acquisition 5/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   12,769
Fair Value [6],[7],[10]   12,769
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Crane 1 Services, Inc. - Unfunded Revolver Acquisition 8/11/2021 Maturity 08/16/2027 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (4)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Crane 1 Services, Inc. Acquisition 8/11/2021 Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.03% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   6,703
Fair Value [6],[7],[10]   6,705
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt DRI Holding Inc. Acquisition 5/3/2024 Maturity 12/21/2028 Industry Media Current Coupon 9.51% Basis Point Spread Above Index 1M SOFR+ 555    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   12,931
Fair Value [6],[7],[10]   12,905
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt DRS Holdings III, Inc. - Unfunded Revolver Inc Acquisition 10/29/2019 Maturity 11/03/2025 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt DRS Holdings III, Inc. Acquisition 10/29/2019 Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   6,707
Fair Value [6],[7],[10]   6,781
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Revolver Acquisition 9/30/2024 Maturity 09/30/2030 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 9/30/2024 Maturity 09/30/2026 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   45
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Duggal Acquisition, LLC Acquisition 9/30/2024 Maturity 09/30/2030 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   10,130
Fair Value [6],[7],[10]   10,218
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 07/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 3M SOFR+ 526    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,261
Fair Value [6],[7],[10]   2,354
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   14,131
Fair Value [6],[7],[10]   11,946
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt EDS Buyer, LLC Acquisition 12/19/2022 Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   12,449
Fair Value [6],[7],[10]   12,577
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt EDS Buyer, LLC. - Unfunded Revolver Acquisition 12/19/2022 Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   6
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt ETE Intermediate II, LLC - Funded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   166
Fair Value [6],[7],[10]   166
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt ETE Intermediate II, LLC - Unfunded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,623
Fair Value [6],[7],[10]   2,633
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Efficient Collaborative Retail Marketing Company, LLC Acqt 10/23/2018 Mty 09/30/2026 Industry Media: Diversified and Production Current Coupon 11.01% (PIK 3.75%) Basis Point Spread Above Index 3M SOFR+ 675    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   8,379
Fair Value [6],[7],[10]   6,686
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Emergency Care Partners, LLC - Unfunded Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Emergency Care Partners, LLC - Unfunded Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   15,412
Fair Value [6],[7],[10]   15,484
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC - Unfunded Revolver Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   17,568
Fair Value [6],[7],[10]   17,758
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 03/10/2022 Maturity 03/15/2027 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Exigo Intermediate II, LLC Acquisition 08/27/2025 Maturity 03/15/2027 Industry Software Current Coupon 10.51% Basis Point Spread Above Index 1M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   4,787
Fair Value [6],[7],[10]   4,787
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Express Wash Acquisition Company, LLC - Unfunded Revolver Acquisition 04/10/2025 Maturity 04/10/2031 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (51)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Express Wash Acquisition Company, LLC Acquisition 04/10/2025 Maturity 04/10/2031 Industry Automobiles Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   34,852
Fair Value [6],[7],[10]   34,183
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt First Medical MSO, LLC - Unfunded Revolver Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (10)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt First Medical MSO, LLC - Unfunded Term Loan Acquisition 06/13/2025 Maturity 06/13/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt First Medical MSO, LLC Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare Providers and Services Current Coupon 9.75%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   7,408
Fair Value [6],[7],[10]   7,406
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Five Star Buyer, Inc. - Unfunded Revolver Acquisition 02/21/2023 Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (7)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Five Star Buyer, Inc. Acquisition 02/21/2023 Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.46 (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 715    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   5,155
Fair Value [6],[7],[10]   5,110
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt GGG Midco, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   58
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt GGG Midco, LLC Acquisition 09/27/2024 Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   36,653
Fair Value [6],[7],[10]   36,984
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt GGG Midco, LLC – Unfunded Revolver Acquisition 09/27/2024 Maturity 09/27/2030 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Gauge ETE Blocker, LLC Acquisition 05/24/2023 Maturity 05/21/2029 Industry Diversified Consumer Services Current Coupon 12.56%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   285
Fair Value [6],[7],[10]   285
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Global Holdings InterCo, LLC Acquisition 03/11/2021 Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.74% Basis Point Spread Above Index 1M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   8,967
Fair Value [6],[7],[10]   9,134
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Graffiti Buyer, Inc. - Funded Revolver Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.85%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   36
Fair Value [6],[7],[10]   35
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (17)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (12)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Graffiti Buyer, Inc. Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   5,431
Fair Value [6],[7],[10]   5,407
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt HEC Purchaser Corp. Acquisition 6/17/2024 Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   17,326
Fair Value [6],[7],[10]   17,457
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt HW Holdco, LLC - Unfunded Revolver Acquisition 1/9/2019 Maturity 05/11/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt HW Holdco, LLC Acquisition 1/9/2019 Maturity 05/11/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   12,265
Fair Value [6],[7],[10]   12,283
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Halo Buyer, Inc. - Funded Revolver Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products Current Coupon 10.16% Basis Point Spread Above Index 1M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   522
Fair Value [6],[7],[10]   522
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Halo Buyer, Inc. - Unfunded Revolver Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Halo Buyer, Inc. Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products Current Coupon 10.16% Basis Point Spread Above Index 1M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   10,502
Fair Value [6],[7],[10]   10,599
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Hancock Roofing and Construction, LLC - Funded Revolver Acquisition 12/23/2020 Maturity 12/31/2026 Industry Consumer products Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23]   750
Fair Value [6],[7],[10],[23]   743
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Hancock Roofing and Construction, LLC Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   3,891
Fair Value [6],[7],[10]   3,877
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Harris & Co. LLC - Funded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index 1M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,683
Fair Value [6],[7],[10]   1,669
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Acquisition 8/09/2024 Maturity 08/09/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (69)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Harris & Co. LLC - Unfunded Term Loan C Acquisition 08/09/2024 Maturity 08/18/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Harris & Co. LLC Acquisition 08/09/2024 Maturity 08/09/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   79,412
Fair Value [6],[7],[10]   79,365
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Acquisition 08/09/2024 Maturity 02/09/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Help/Systems Holdings, Inc. Acquisition 8/27/2025 Maturity 11/30/2026 Industry Software Current Coupon 8.41% Basis Point Spread Above Index 3M SOFR+ 410    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,839
Fair Value [6],[7],[10]   1,839
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/2/2023 Maturity 11/07/2025 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   15
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Hills Distribution, Inc. Acquisition 11/2/2023 Maturity 11/08/2029 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   18,121
Fair Value [6],[7],[10]   18,294
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt IG Investments Holdings, LLC - Unfunded Revolver Acquisition 11/23/2021 Maturity 09/22/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (4)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt IG Investments Holdings, LLC Acquisition 11/23/2021 Maturity 09/22/2028 Industry Professional Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23]   9,477
Fair Value [6],[7],[10],[23]   9,509
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/4/2021 Maturity 11/16/2027 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Acquisition 3/21/2025 Maturity 03/19/2032 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Impact Advisors, LLC - Unfunded Term Loan Acquisition 3/21/2025 Maturity 03/21/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   49
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Impact Advisors, LLC Acquisition 3/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   16,436
Fair Value [6],[7],[10]   16,517
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,231
Fair Value [6],[7],[10]   1,225
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Infinity Home Services Holdco, Inc. - Funded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.25%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   161
Fair Value [6],[7],[10]   161
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Term Loan Acquisition 12/21/2022 Maturity 10/30/2026 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   14,770
Fair Value [6],[7],[10]   14,825
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Infolinks Media Buyco, LLC Acquisition 2/22/2024 Maturity 11/02/2026 Industry Media Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   10,125
Fair Value [6],[7],[10]   10,104
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Inovex Information Systems Incorporated Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   7,885
Fair Value [6],[7],[10]   7,940
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Inventus Power, Inc. - Funded Revolver Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+ 761    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   403
Fair Value [6],[7],[10]   403
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Inventus Power, Inc. Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.78% Basis Point Spread Above Index 3M SOFR+ 761    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   4,880
Fair Value [6],[7],[10]   4,888
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Acquisition 1/26/2024 Maturity 01/20/2031 Industry Metals and Mining    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (8)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Keel Platform, LLC Acquisition 01/26/2024 Maturity 1/20/2031 Industry Metals and Mining Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   14,437
Fair Value [6],[7],[10]   14,455
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 11/08/2021 Maturity 11/10/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (189)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Kinetic Purchaser, LLC Acquisition 11/08/2021 Maturity 11/10/2027 Industry Personal Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 615    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   17,641
Fair Value [6],[7],[10]   15,262
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment Current Coupon 10.10% (PIK 3.44%)    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,067
Fair Value [6],[7],[10]   1,353
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt LAV Gear Holdings, Inc. Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment Current Coupon 10.10% (PIK 3.44%)    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   9,592
Fair Value [6],[7],[10]   9,930
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 1/18/2023 Maturity 02/01/2029 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisition 1/18/2023 Maturity 02/08/2027 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   24
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt LJ Avalon Holdings, LLC Acquisition 1/18/2023 Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   11,770
Fair Value [6],[7],[10]   11,815
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Lash OpCo, LLC - Funded Revolver Acquisition 8/16/2021 Maturity 08/16/2026 Industry Personal Products Current Coupon 12.16% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23]   969
Fair Value [6],[7],[10],[23]   945
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Lash OpCo, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 08/16/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   0
Fair Value [6],[7],[10]   (51)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Lash OpCo, LLC Acquisition 8/16/2021 Maturity 02/18/2027 Industry Personal Products Current Coupon 12.16% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   16,026
Fair Value [6],[7],[10]   15,763
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Acquisition 2/07/2022 Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   663
Fair Value [6],[7],[10]   518
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Ledge Lounger, Inc. Acquisition 02/07/2022 Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   7,380
Fair Value [6],[7],[10]   5,932
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Lightspeed Buyer, Inc. - Unfunded Revolver Acquisition 1/21/2020 Maturity 02/03/2027 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Lightspeed Buyer, Inc. Acquisition 1/21/2020 Maturity 02/03/2027 Industry Healthcare Technology Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   22,824
Fair Value [6],[7],[10]   22,918
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   3,559
Fair Value [6],[7],[10]   3,559
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 5/24/2023 Maturity 07/12/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   108
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Loving Tan Intermediate II, Inc. Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   53,066
Fair Value [6],[7],[10]   53,637
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Lucky Bucks, LLC - First-Out Term Loan Acquisition 11/02/2023 Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.01% Basis Point Spread Above Index 1M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   256
Fair Value [6],[7],[10]   238
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Lucky Bucks, LLC - Last-Out Term Loan Acquisition 11/02/2023 Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.01% Basis Point Spread Above Index 1M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   529
Fair Value [6],[7],[10]   426
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt MAG DS Corp. Acquisition 9/21/2020 Maturity 4/01/2027 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   11,985
Fair Value [6],[7],[10]   12,155
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt MBS Holdings, Inc. - Unfunded Revolver Acquisition 4/14/2021 Maturity 04/16/2027 Industry Internet Software and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt MBS Holdings, Inc. Acquisition 4/7/2025 Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   5,630
Fair Value [6],[7],[10]   5,632
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt MDI Buyer, Inc. - Funded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 400    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,524
Fair Value [6],[7],[10]   1,524
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt MDI Buyer, Inc. - Unfunded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt MDI Buyer, Inc. - Unfunded Term Loan Acquisition 3/16/2023 Maturity 07/25/2028 Industry Commodity Chemicals    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   33
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt MDI Buyer, Inc. Acquisition 3/16/2023 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   5,021
Fair Value [6],[7],[10]   5,066
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt MOREgroup Holdings, Inc. - Unfunded Revolver Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt MOREgroup Holdings, Inc. - Unfunded Term Loan Acquisition 1/9/2024 Maturity 01/16/2026 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   111
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt MOREgroup Holdings, Inc. Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   31,653
Fair Value [6],[7],[10]   32,013
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Marketplace Events Acquisition, LLC - Funded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   610
Fair Value [6],[7],[10]   610
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Term Loan Acquisition 12/19/2024 Maturity 06/19/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   87
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   55,699
Fair Value [6],[7],[10]   56,198
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Meadowlark Acquirer, LLC - Unfunded Revolver Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Meadowlark Acquirer, LLC Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 565    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   4,295
Fair Value [6],[7],[10]   4,344
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Meadowlark Acquirer, LLC- Funded Revolver Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 565    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   339
Fair Value [6],[7],[10]   339
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Medina Health, LLC - Unfunded Revolver Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   26
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Medina Health, LLC Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   20,600
Fair Value [6],[7],[10]   20,899
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (137)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Megawatt Acquisitionco, Inc. Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   9,545
Fair Value [6],[7],[10]   9,377
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Revolver Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan Acquisition 9/23/2021 Maturity 01/15/2026 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   8
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Municipal Emergency Services, Inc. Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   9,959
Fair Value [6],[7],[10]   9,998
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt NBH Group, LLC - Unfunded Revolver Maturity 08/19/2026 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt NBH Group, LLC Acquisition 8/29/2025 Maturity 08/19/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.12% Basis Point Spread Above Index 1M SOFR+ 585    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,571
Fair Value [6],[7],[10]   2,571
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt NORA Acquisition, LLC - Funded Revolver Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,466
Fair Value [6],[7],[10]   2,447
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Acquisitions 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (23)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt NORA Acquisition, LLC Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.41% Basis Point Spread Above Index 3M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   20,443
Fair Value [6],[7],[10]   20,588
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt North American Rail Solutions, LLC - Funded Revolver Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,467
Fair Value [6],[7],[10]   1,467
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Revolver Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Term Loan Acquisitions 8/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt North American Rail Solutions, LLC Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   54,725
Fair Value [6],[7],[10]   54,725
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Acquisition 9/1/2021 Maturity 9/3/2027 Industry Consumer Finance    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (25)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt ORL Acquisition, Inc. Acquisitions 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23]   7,406
Fair Value [6],[7],[10],[23]   6,823
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (41)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   36,445
Fair Value [6],[7],[10]   36,294
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,520
Fair Value [6],[7],[10]   2,470
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (34)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisitions 12/29/2023 Maturity 09/30/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (98)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Omnia Exterior Solutions, LLC Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   23,315
Fair Value [6],[7],[10]   23,014
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt One Stop Mailing, LLC Acquisitions 5/26/2021 Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+ 636    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   12,881
Fair Value [6],[7],[10]   12,941
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Acquisition 11/30/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+ 843    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   828
Fair Value [6],[7],[10]   828
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Acquisition 11/30/2023 Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+ 668    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,681
Fair Value [6],[7],[10]   1,681
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (82)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt PAR Excellence Holdings, Inc. Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   27,186
Fair Value [6],[7],[10]   26,951
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 3/1/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 3/1/2024 Maturity 3/2/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   21
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt PCS MIDCO, Inc. Acquisition 3/1/2024 Maturity 3/1/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   11,755
Fair Value [6],[7],[10]   11,843
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/2/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (7)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Pacific Purchaser, LLC Acquisition 10/2/2023 Maturity 10/2/2028 Industry Professional Services Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   7,034
Fair Value [6],[7],[10]   7,095
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Paving Lessor Corp. - Unfunded Revolver Acquisition 7/1/2025 Maturity 7/1/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (43)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Paving Lessor Corp. - Unfunded Term Loan Acquisition 7/1/2025 Maturity 7/1/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Paving Lessor Corp. Acquisition 7/1/2025 Maturity 7/1/2031 Industry Business Services Current Coupon 9.25%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   21,231
Fair Value [6],[7],[10]   21,230
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Peninsula Pacific Entertainment, LLC - Unfunded Term Loan Acquisition 8/15/2025 Maturity 8/25/2027 Industry Gaming    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   9
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Peninsula Pacific Entertainment, LLC Acquisition 8/15/2025 Maturity 8/22/2032 Industry Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   14,852
Fair Value [6],[7],[10]   14,965
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt PennantPark Senior Secured Loan Fund I, LLC Acquisition 8/10/2020 Maturity 05/07/2029 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+ 800    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23],[36]   237,650
Fair Value [6],[7],[10],[23],[36]   237,650
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Penta Group Holdings, Inc. - Funded Revolver Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.50%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   492
Fair Value [6],[7],[10]   490
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (5)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Term Loan Acquisition 7/31/2025 Maturity 7/31/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Penta Group Holdings, Inc. Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.50%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   14,925
Fair Value [6],[7],[10]   14,925
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Pink Lilly Holdco, LLC - Funded Revolver Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.27%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   611
Fair Value [6],[7],[10]   244
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Pink Lilly Holdco, LLC - Unfunded Revolver Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (321)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Pink Lilly Holdco, LLC Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.35%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   8,422
Fair Value [6],[7],[10]   3,912
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Acquisition 8/28/2024 Maturity 8/28/2030 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt PlayPower, Inc. Acquisition 8/28/2024 Maturity 8/28/2030 Industry Leisure Products Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   31,893
Fair Value [6],[7],[10]   32,086
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Podean Buyer, LLC - Unfunded Revolver Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (16)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Podean Buyer, LLC Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   7,920
Fair Value [6],[7],[10]   7,920
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Pragmatic Institute, LLC Acquisition 7/5/2022 Maturity 3/28/2030 Industry Professional Services Current Coupon 9.50%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   575
Fair Value [6],[7],[10]   417
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Revolver Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   28
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Term Loan Acquisition 12/31/2024 Maturity 12/31/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   34
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Project Granite Buyer, Inc. Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   11,790
Fair Value [6],[7],[10]   12,013
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   3,090
Fair Value [6],[7],[10]   3,071
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (22)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan Acquisition 8/15/2024 Maturity 8/17/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   61
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt RRA Corporate, LLC Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   17,546
Fair Value [6],[7],[10]   17,593
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   3,296
Fair Value [6],[7],[10]   3,263
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (61)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt RTIC Subsidiary Holdings, LLC Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   46,734
Fair Value [6],[7],[10]   46,867
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Rancho Health MSO, Inc. - Funded Revolver Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23]   2,420
Fair Value [6],[7],[10],[23]   2,420
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 12/20/2024 Maturity 6/30/2026 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   28
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Rancho Health MSO, Inc. Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   9,291
Fair Value [6],[7],[10]   9,310
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Riverpoint Medical, LLC - Unfunded Revolver Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Riverpoint Medical, LLC Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   9,682
Fair Value [6],[7],[10]   9,728
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Ro Health, LLC - Funded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,329
Fair Value [6],[7],[10]   2,329
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Ro Health, LLC Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   15,235
Fair Value [6],[7],[10]   15,337
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Rosco Parent, LLC - Unfunded Revolver Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Rosco Parent, LLC Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services Current Coupon 8.81%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   21,835
Fair Value [6],[7],[10]   21,835
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   487
Fair Value [6],[7],[10]   438
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (37)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Rural Sourcing Holdings, Inc. Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,161
Fair Value [6],[7],[10]   1,981
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt STG Distribution, LLC - First Out New Money Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.57% Basis Point Spread Above Index 1M SOFR+ 835    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   700
Fair Value [6],[7],[10]   698
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt STG Distribution, LLC - Second Out Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.32%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[37]   541
Fair Value [6],[7],[10],[37]   145
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt SV-Aero Holdings, LLC - Unfunded Term Loan Acquisition 10/31/2024 Maturity 11/2/2026 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   36
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   15,211
Fair Value [6],[7],[10]   15,275
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Funded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   182
Fair Value [6],[7],[10]   182
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sabel Systems Technology Solutions, LLC Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   26,417
Fair Value [6],[7],[10]   26,649
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (15)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Safe Haven Defense US, LLC Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   19,681
Fair Value [6],[7],[10]   19,746
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sales Benchmark Index, LLC - Funded Revolver Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 520    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   431
Fair Value [6],[7],[10]   431
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sales Benchmark Index, LLC Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,501
Fair Value [6],[7],[10]   2,504
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sath Industries, LLC - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   11,198
Fair Value [6],[7],[10]   11,295
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Schlesinger Global, Inc. - Funded Revolver Acquisition 10/24/2019 Maturity 10/24/2025 Industry Professional Services Current Coupon 12.76% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,674
Fair Value [6],[7],[10]   1,591
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Schlesinger Global, Inc. - Unfunded Revolver Acquisition 10/24/2019 Maturity 10/24/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (20)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Schlesinger Global, Inc. Acquisitions 10/24/2019 Maturity 10/24/2025 Industry Professional Services Current Coupon 12.76% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   8,169
Fair Value [6],[7],[10]   7,761
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   892
Fair Value [6],[7],[10]   855
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (50)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   10,515
Fair Value [6],[7],[10]   10,162
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Seaway Buyer, LLC Acquisition 7/25/2024 Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+ 615    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,864
Fair Value [6],[7],[10]   1,755
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+ 690    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   764
Fair Value [6],[7],[10]   764
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sigma Defense Systems, LLC - Unfunded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+ 615    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   26,096
Fair Value [6],[7],[10]   26,344
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Smartronix, LLC Acquisition 2/6/2025 Maturity 2/6/2032 Industry Aerospace and Defense Current Coupon 8.66% Basis Point Spread Above Index 1M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   5,914
Fair Value [6],[7],[10]   5,992
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Smile Brands, Inc. - Funded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% Basis Point Spread Above Index 1M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   1,047
Fair Value [6],[7],[10]   903
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Smile Brands, Inc. - Unfunded Revolver - LC Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (14)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Smile Brands, Inc. - Unfunded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (73)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Smile Brands, Inc. Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   4,323
Fair Value [6],[7],[10]   3,978
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Spendmend Holdings, LLC - Funded Revolver Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   149
Fair Value [6],[7],[10]   149
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Spendmend Holdings, LLC - Unfunded Revolver Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Spendmend Holdings, LLC - Unfunded Term Loan Acquisition 3/1/2022 Maturity 11/25/2026 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   15
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Spendmend Holdings, LLC Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,929
Fair Value [6],[7],[10]   2,949
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Symplr Software, Inc. Acquisition 8/27/2025 Maturity 12/20/2027 Industry Software Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 460    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   622
Fair Value [6],[7],[10]   610
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Systems Planning And Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.90% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   774
Fair Value [6],[7],[10]   768
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Systems Planning And Analysis, Inc. - Unfunded Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (61)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Systems Planning And Analysis, Inc. - Unfunded Term Loan Acquisition 10/12/2021 Maturity 6/12/2027 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (6)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Systems Planning And Analysis, Inc. Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   46,011
Fair Value [6],[7],[10]   45,944
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   437
Fair Value [6],[7],[10]   435
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 9.56%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (10)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   9,259
Fair Value [6],[7],[10]   9,298
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt TMII Enterprises, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt TMII Enterprises, LLC Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   3,527
Fair Value [6],[7],[10]   3,543
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt TPC US Parent, LLC Acquisition 11/15/2019 Maturity 11/24/2025 Industry Food Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   12,251
Fair Value [6],[7],[10]   12,161
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Team Services Group, LLC Acquisition 2/23/2024 Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 0.00% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   15,590
Fair Value [6],[7],[10]   15,687
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt The Bluebird Group, LLC - Unfunded Revolver Acquisition 7/22/2021 Maturity Date 07/28/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt The Vertex Companies, LLC - Funded Revolver Acquisition 8/25/2021 Maturity Date 8/31/2028 Industry Construction & Engineering Current Coupon 8.99% Basis Point Spread Above Index 1M SOFR+ 495    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,007
Fair Value [6],[7],[10]   1,996
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt The Vertex Companies, LLC - Unfunded Revolver Acquisition 8/25/2021 Maturity 08/31/2028 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   0
Fair Value [6],[7],[10]   (17)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt The Vertex Companies, LLC Acquisition 8/25/2021 Maturity Date 8/31/2028 Industry Construction & Engineering Current Coupon 9.01% Basis Point Spread Above Index 1M SOFR+ 495    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   22,428
Fair Value [6],[7],[10]   22,448
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt TransGo, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   33
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt TransGo, LLC Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components Current Coupon 9.91% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   10,785
Fair Value [6],[7],[10]   10,985
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Tyto Athene, LLC Acquisition 3/26/2021 Maturity 04/03/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+ 490    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   16,304
Fair Value [6],[7],[10]   16,088
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt US Fertility Enterprises, LLC Acquisition 10/7/2024 Maturity Date 10/11/2031 Industry Healthcare Providers and Services Current Coupon 8.80% Basis Point Spread Above Index 1M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,040
Fair Value [6],[7],[10]   2,039
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Urology Management Holdings, Inc. - Unfunded Term Loan Acquisition 9/3/2024 Maturity 09/03/2026 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   12
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Urology Management Holdings, Inc. Acquisition 9/3/2024 Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.66% Basis Point Spread Above Index 1M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   5,530
Fair Value [6],[7],[10]   5,550
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Walker Edison Furniture Company, LLC - New Money DIP Acquisition 3/1/2023 Maturity 03/01/2029 Industry Wholesale Current Coupon 10.00%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   223
Fair Value [6],[7],[10]   228
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 3/1/2023 Maturity 03/01/2029 Industry Wholesale    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   21
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Wash & Wax Systems, LLC - Funded Revolver Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   17
Fair Value [6],[7],[10]   17
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Wash & Wax Systems, LLC Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   6,559
Fair Value [6],[7],[10]   6,568
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Watchtower Buyer, LLC - Unfunded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (63)
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Lien Secured Debt Watchtower Buyer, LLC Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   12,643
Fair Value [6],[7],[10]   12,644
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp First Medical MSO, LLC Acquisition 6/13/2025 Maturity 6/13/2031 Industry Healthcare Providers and Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 7,657  
Fair Value [2],[3],[31] 7,530  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE 48Forty TopCo - Preferred Equity Acquisition 8/27/2025 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,278  
Fair Value [2],[3] 954  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE AFC Acquisitions, Inc. - Preferred Equity - Series K-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 74  
Fair Value [2],[3],[33] 52  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE AFC Acquisitions, Inc. Preferred Equity - Series F-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 1,262  
Fair Value [2],[3],[33] 1,049  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE AFC Acquisitions, Inc. Preferred Equity - Series G-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 31  
Fair Value [2],[3],[33] 25  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE AFC Acquisitions, Inc. Preferred Equity - Series H-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 20  
Fair Value [2],[3],[33] 16  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE AFC Acquisitions, Inc. Preferred Equity - Series I-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 19  
Fair Value [2],[3],[33] 15  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE AFC Acquisitions, Inc. Preferred Equity - Series J-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 34  
Fair Value [2],[3],[33] 25  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Accounting Platform Holdings, Inc. - Preferred Equity - Series A Acquisition 8/9/2024 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,076  
Fair Value [2],[3] 1,602  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Ad.Net Holdings, Inc. - Preferred Equity Acquisition 5/4/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 745  
Fair Value [2],[3] 272  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) - Preferred Equity Acquisition 5/21/2019 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[32],[33] 2,018  
Fair Value [2],[3],[32],[33] 1,719  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE BioDerm Holdings, LP - Preferred Equity Acquisition 1/30/2023 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,313  
Fair Value [2],[3] 1,189  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE C5MI Holdco, LLC - Preferred Equity Acquisition 7/31/2024 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 223  
Fair Value [2],[3],[33] 238  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Cartessa Aesthetics, LLC - Preferred Equity Acquisition 6/1/2022 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 1,438  
Fair Value [2],[3],[33] 4,877  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Connatix Parent, LLC Acquisition 7/8/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 5  
Fair Value [2],[3] 7  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Consello Pacific Aggregator, LLC - Preferred Equity Acquisition 10/2/2023 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 973  
Fair Value [2],[3],[33] 985  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE EvAL Home Health Solutions, LLC Acquisition 5/10/2024 Industry Healthcare, Education and Childcare    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 1,455  
Fair Value [2],[3],[33] 1,560  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Five Star Parent Holdings, LLC - Preferred (Class P) Acquisition 2/21/2023 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 38  
Fair Value [2],[3] 32  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Gauge Schlesinger Coinvest, LLC - Preferred Equity Acquisition 4/22/2020 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 64  
Fair Value [2],[3] 17  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE HPA SPQ Aggregator, LP - Preferred Equity Acquisition 6/8/2023 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 52  
Fair Value [2],[3] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Hancock Claims Consultants Investors, LLC - Preferred Equity Acquisition 12/23/2020 Industry Insurance    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[33] 76  
Fair Value [2],[3],[33] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Harvest Group Topco Intermediate, LLC - Preferred Equity Acquisition 3/2/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,771  
Fair Value [2],[3] 1,733  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Imagine Topco. LP - Preferred Equity Acquisition 11/4/2021 Industry Software Current Coupon 8.00%    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 1,236  
Fair Value [2],[3] 1,474  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp SD Beacon Behavioral Holdings, LLC Acquisition 6/21/2024 Maturity 6/21/2030 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 5,800  
Fair Value [2],[3] 5,846  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp SD Integrative Nutrition, LLC - Promissory Note #1 Acquisition 4/17/2025 Maturity 4/15/2030 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,257  
Fair Value [2],[3] 2,262  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp SD Integrative Nutrition, LLC - Promissory Note #2 Acquisition 4/17/2025 Maturity 4/15/2033 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 2,763  
Fair Value [2],[3] 2,127  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp SD ORL Holdco, Inc. - Convertible Notes Acquisition 8/2/2024 Maturity 3/8/2028 Industry Consumer Finance Current Coupon 18.00%    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 17  
Fair Value [2],[3] 0  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp SD ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 8/2/2024 Maturity 3/8/2028 Industry Consumer Finance    
Schedule of Investments [Line Items]    
Investments at cost [2],[3],[30] 0  
Fair Value [2],[3],[30] (13)  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp SD OSP Embedded Purchaser, LP - Convertible Note Acquisition 11/6/2024 Maturity 5/8/2030 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 471  
Fair Value [2],[3] 579  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp SD Puget Collision Holdings, LLC - Subordinate Debt Acquisition 4/3/2026 Maturity 4/3/2031 Industry Automobiles Current    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 727  
Fair Value [2],[3] 727  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp SD Schlesinger Global, LLC - Promissory Note Acquisition 2/21/2024 Maturity 9/30/2027 Industry Professional Services Current Coupon 12.56% Basis Point Spread Above Index 3M SOFR+ 860    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 66  
Fair Value [2],[3] 136  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp SD StoicLane, Inc. - Convertible Notes Acquisition 8/15/2024 Maturity 8/16/2027 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 3,050  
Fair Value [2],[3] 3,279  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp SD Wash & Wax Systems, LLC - Subordinate Debt Acquisition 4/30/2025 Maturity 7/30/2028 Industry Consumer Services Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost [2],[3] 4,741  
Fair Value [2],[3] 4,741  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Second Lien Secured Debt Team Services Group, LLC - 2nd Lien Acquisition 2/25/2024 Maturity 12/18/2028 Industry Healthcare Providers and Services Current Coupon 13.57% Basis Point Spread Above Index 3M SOFR+ 926    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   995
Fair Value [6],[7],[10]   995
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp Subordinate Debt Schlesinger Global, LLC - Promissory Note Acquisition 2/21/2024 Maturity 01/8/2026 Industry Professional Services Current Coupon 12.76% Basis Point Spread Above Index 3M SOFR+860    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   66
Fair Value [6],[7],[10]   136
Investment, Identifier [Axis]: Inv in NCNA Prtfl CompFirst Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Acquisition 11/08/2021 Maturity 11/10/2026 Industry Personal Products Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+ 615    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,172
Fair Value [6],[7],[10]   1,846
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC - Common Equity Acquisition 6/16/2017 Industry Financial Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23],[36]   123,725
Fair Value [6],[7],[10],[23],[36]   44,318
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC - Common Equity Acquisition 8/10/2020 Industry Financial Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[32],[35] 163,100  
Fair Value [1],[2],[3],[32],[35] 52,671  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity InterestsPennantPark Senior Secured Loan Fund II LLC - Common Equity Acquisition 11/18/2025 Industry Financial Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[32],[35] 28,125  
Fair Value [1],[2],[3],[32],[35] 27,778  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 8/27/2025 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   0
Fair Value [6],[7],[10],[38]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants 48Forty TopCo LLC - Class A-1 Common Equity Acquisition 8/27/2025 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 0  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants A1 Garage Equity, LLC - Common Equity Acquisition 12/19/2022 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 648 [1],[2],[3],[33] 648 [6],[7],[38],[39]
Fair Value 1,618 [1],[2],[3],[33] 1,150 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, LP - Common Equity Acquisition 2/29/2024 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost 2,883 [1],[2],[3] 2,883 [6],[7],[38]
Fair Value 6,497 [1],[2],[3] 4,398 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco - Common Equity Acquisition 11/5/2018 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost 805 [1],[2],[3],[32],[33] 805 [6],[7],[23],[38],[39]
Fair Value 23 [1],[2],[3],[32],[33] 75 [6],[7],[10],[23],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco - Unfunded Common Equity Acquisition 11/5/2018 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3],[30] 0 [6],[7],[22],[38],[39]
Fair Value (189) [1],[2],[3],[30] (177) [6],[7],[10],[22],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants APT Holdings, LLC - Common Equity Acquisition 9/29/2025 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 1,152 [1],[2],[3],[33] 1,152 [6],[7],[38],[39]
Fair Value 1,706 [1],[2],[3],[33] 1,152 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ad.Net Holdings, Inc. - Common Equity Acquisition 5/4/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 83 [1],[2],[3] 75 [6],[7],[38]
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Advantage Distribution Holdings Investco, LLC - Common Equity Acquisition 5/18/2026 Industry Distributor    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 1,046  
Fair Value [1],[2],[3] 1,046  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Unfunded Common Equity Acquisition 8/16/2024 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3],[30] 0 [6],[7],[22],[38]
Fair Value 0 [1],[2],[3],[30] 0 [6],[7],[10],[22],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP Acquisition 8/16/2024 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3] 2,992 [6],[7],[38]
Fair Value 5,541 [1],[2],[3] 11,379 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aftermarket Drivetrain Products Holdings, LLC - Common Equity Acquisition 12/29/2023 Industry Auto Components    
Schedule of Investments [Line Items]    
Investments at cost 2,632 [1],[2],[3] 2,632 [6],[7],[38]
Fair Value 6,106 [1],[2],[3] 4,899 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Parent Holdings, LLC - Common Equity Acquisition 7/23/2019 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   1,438
Fair Value [6],[7],[10],[38]   1,335
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) - Common Equity Acquisition 5/21/2019 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3] 0 [6],[7],[38],[39]
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aphix Topco, Inc. - Common Equity Acquisition 7/17/2025 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 819 [1],[2],[3] 819 [6],[7],[38]
Fair Value 817 [1],[2],[3] 868 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Athletico Holdings, LLC - Common Equity Acquisition 2/4/2022 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 5,000 [1],[2],[3],[33] 5,000 [6],[7],[38],[39]
Fair Value 0 [1],[2],[3],[33] 3,449 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Azureon Holdings, LLC Acquisition 6/26/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 1,380 [1],[2],[3] 1,131 [6],[7],[38],[39]
Fair Value 970 [1],[2],[3] 961 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants BioDerm Holdings, LP - Common Equity Acquisition 1/30/2023 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3] 0 [6],[7],[38]
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Burgess Point Holdings, LP - Common Equity Acquisition 7/21/2022 Industry Auto Components    
Schedule of Investments [Line Items]    
Investments at cost 114 [1],[2],[3] 114 [6],[7],[38]
Fair Value 109 [1],[2],[3] 121 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants By Light Investco LP - Common Equity Acquisition 5/15/2017 Industry High Tech Industries    
Schedule of Investments [Line Items]    
Investments at cost 211 [1],[2],[3],[33] 0 [6],[7],[38],[39]
Fair Value 10,912 [1],[2],[3],[33] 15,662 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC - Common Equity Acquisition 7/31/2024 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 1,659 [1],[2],[3],[33] 1,659 [6],[7],[38],[39]
Fair Value 2,555 [1],[2],[3],[33] 1,526 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carisk Parent, LP - Common Equity Acquisition 11/27/2023 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 240 [1],[2],[3] 240 [6],[7],[38]
Fair Value 357 [1],[2],[3] 276 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC Acquisition 2/7/2024 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 2,599 [1],[2],[3],[33] 2,599 [6],[7],[38],[39]
Fair Value 2,230 [1],[2],[3],[33] 2,040 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Connatix Parent, LLC - Common Equity Acquisition 7/8/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 421 [1],[2],[3] 421 [6],[7],[38]
Fair Value 81 [1],[2],[3] 210 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Crane 1 Acquisition Parent Holdings, LP - Common Equity Acquisition 8/11/2021 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 120 [1],[2],[3] 120 [6],[7],[38]
Fair Value 205 [1],[2],[3] 254 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo, LP - Common Equity Acquisition 12/16/2020 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 763 [1],[2],[3],[33] 763 [6],[7],[38],[39]
Fair Value 1,237 [1],[2],[3],[33] 1,557 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo, LP - Unfunded Common Equity Acquisition 12/16/2020 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3],[30],[33] 0 [6],[7],[22],[38],[39]
Fair Value 0 [1],[2],[3],[30],[33] 0 [6],[7],[10],[22],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Duggal Equity, LP - Common Equity Acquisition 9/30/2024 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost 686 [1],[2],[3] 686 [6],[7],[38]
Fair Value 554 [1],[2],[3] 629 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants EDS Topco, LP - Common Equity Acquisition 12/19/2022 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost 1,125 [1],[2],[3] 1,125 [6],[7],[38]
Fair Value 1,459 [1],[2],[3] 2,322 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Events TopCo, LP - Common Equity Acquisition 12/17/2024 Industry Event Services    
Schedule of Investments [Line Items]    
Investments at cost 1,017 [1],[2],[3] 1,017 [6],[7],[38]
Fair Value 1,176 [1],[2],[3] 1,297 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Exigo, LLC - Common Equity Acquisition 3/10/2022 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost 542 [1],[2],[3] 542 [6],[7],[38]
Fair Value 0 [1],[2],[3] 575 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo, LP - Common Equity Acquisition 8/26/2021 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 810 [1],[2],[3],[33] 810 [6],[7],[38],[39]
Fair Value 2,226 [1],[2],[3],[33] 3,006 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo, LP - Unfunded Common Equity Acquisition 8/26/2021 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3],[30],[33] 0 [6],[7],[22],[38],[39]
Fair Value 0 [1],[2],[3],[30],[33] 0 [6],[7],[10],[22],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants First Medical Holdings, LLC - Common Equity Acquisition 6/13/2025 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 750 [1],[2],[3],[33] 750 [6],[7],[38]
Fair Value 413 [1],[2],[3],[33] 773 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Five Star Parent Holdings, LLC - Common Equity Acquisition 2/21/2023 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost 656 [1],[2],[3] 656 [6],[7],[38]
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCOM InvestCo, LP - Common Equity Acquisition 6/22/2021 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   3,342
Fair Value [6],[7],[10],[38]   5,115
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCP Boss Holdco, LLC Acquisition 12/27/2024 Industry Independent Power and Renewable Electricity Producers    
Schedule of Investments [Line Items]    
Investments at cost 2,195 [1],[2],[3] 2,195 [6],[7],[38]
Fair Value 3,073 [1],[2],[3] 3,182 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC Acquisition 9/27/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   2,760
Fair Value [6],[7],[10],[38],[39]   3,586
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GMP Hills, LP - Common Equity Acquisition 11/2/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 4,431 [1],[2],[3] 4,431 [6],[7],[38]
Fair Value 7,488 [1],[2],[3] 5,494 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Galt Intermediate, LLC - Common Equity Acquisition 3/27/2026 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 1,623  
Fair Value [1],[2],[3] 1,623  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge ETE Blocker, LLC - Common Equity Acquisition 5/24/2023 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 374 [1],[2],[3] 374 [6],[7],[38]
Fair Value 375 [1],[2],[3] 288 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest, LLC - Common Equity - Class AA Units Acquisition 12/4/2019 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 586  
Fair Value [1],[2],[3] 189  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest, LLC - Common Equity - Class AAA Units Acquisition 12/4/2019 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 776  
Fair Value [1],[2],[3] 807  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest, LLC - Common Equity Acquisition 12/4/2019 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost 227 [1],[2],[3] 1,588 [6],[7],[38]
Fair Value 2,590 [1],[2],[3] 4,059 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP - Common Equity Acquisition 12/4/2019 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 2,915  
Fair Value [1],[2],[3] 3,591  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP - Common Equity Acquisition 5/25/2023 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   2,915
Fair Value [6],[7],[10],[38]   3,755
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Schlesinger Coinvest, LLC - Common Equity Acquisition 4/22/2020 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 476 [1],[2],[3] 476 [6],[7],[38]
Fair Value 121 [1],[2],[3] 3 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HPA SPQ Aggregator, LP - Common Equity Acquisition 6/8/2023 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 750 [1],[2],[3] 750 [6],[7],[38]
Fair Value 0 [1],[2],[3] 46 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HV Watterson Holdings, LLC - Common Equity Acquisition 10/03/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 367  
Fair Value [1],[2],[3],[33] 374  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HV Watterson Holdings, LLC - Common Equity Acquisition 6/13/2022 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   100
Fair Value [6],[7],[10],[38]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Hancock Claims Consultants Investors, LLC - Common Equity Acquisition 12/23/2020 Industry Insurance    
Schedule of Investments [Line Items]    
Investments at cost 448 [1],[2],[3],[33] 448 [6],[7],[38],[39]
Fair Value 0 [1],[2],[3],[33] 194 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Harvest Group Topco Intermediate, LLC - Common Equity Acquisition 3/2/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 0  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants IHS Parent Holdings, LP - Common Equity Acquisition 12/21/2022 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 1,218 [1],[2],[3] 1,218 [6],[7],[38]
Fair Value 1,449 [1],[2],[3] 1,717 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ITC Infusion Co-invest, LP - Common Equity Acquisition 2/16/2022 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost 1,229 [1],[2],[3],[33] 1,195 [6],[7],[38],[39]
Fair Value 2,255 [1],[2],[3],[33] 3,156 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, LP - Common Equity Acquisition 12/20/2021 Industry Internet Software and Services    
Schedule of Investments [Line Items]    
Investments at cost 2,002 [1],[2],[3] 2,002 [6],[7],[38]
Fair Value 1,815 [1],[2],[3] 1,973 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, LP - Unfunded Common Equity Acquisition 12/20/2021 Industry Internet Software and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3],[33] 0 [6],[7],[22],[38]
Fair Value (47) [1],[2],[3],[33] (7) [6],[7],[10],[22],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Imagine Topco. LP - Common Equity Acquisition 11/4/2021 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3] 0 [6],[7],[38]
Fair Value 0 [1],[2],[3] 114 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Integrity Health Intermediate, LLC - Common Equity Acquisition 2/2/2026 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 800  
Fair Value [1],[2],[3],[33] 859  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ironclad Holdco, LLC - Common Equity Acquisition 12/23/2020 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   668
Fair Value [6],[7],[10],[38]   1,450
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants KL Stockton Co-Invest, LP - Common Equity Acquisition 7/16/2021 Industry Energy Equipment and Services    
Schedule of Investments [Line Items]    
Investments at cost 386 [1],[2],[3],[33] 385 [6],[7],[38],[39]
Fair Value (1) [1],[2],[3],[33] 638 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC - Warrants Acquisition 4/16/2019 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   0
Fair Value [6],[7],[10],[38],[39]   993
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC - Warrants Acquisition 7/31/2025 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 0  
Fair Value [1],[2],[3],[33] 975  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Common Equity - Class A Acquisition 11/8/2021 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost 1,735 [1],[2],[3] 1,735 [6],[7],[38]
Fair Value 0 [1],[2],[3] 15 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Common Equity - Class AA Acquisition 11/8/2021 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost 179 [1],[2],[3] 179 [6],[7],[38]
Fair Value 0 [1],[2],[3] 359 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Knexus Holdco, LLC - Common Equity Acquisition 1/14/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 232  
Fair Value [1],[2],[3],[33] 219  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LJ Avalon, LP - Common Equity Acquisition 1/18/2023 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost 1,638 [1],[2],[3] 1,638 [6],[7],[38]
Fair Value 2,998 [1],[2],[3] 2,621 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lightspeed Investment Holdco, LLC - Common Equity Acquisition 1/21/2020 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23],[38]   586
Fair Value [6],[7],[10],[23],[38]   2,129
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lucky Bucks Holdco, LLC - Common Equity Acquisition 10/2/2023 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   2,062
Fair Value [6],[7],[10],[38]   392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants MDI Aggregator, LP - Common Equity Acquisition 7/19/2022 Industry Commodity Chemicals    
Schedule of Investments [Line Items]    
Investments at cost 1,124 [1],[2],[3] 1,122 [6],[7],[38]
Fair Value 1,226 [1],[2],[3] 1,054 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Magnolia Topco, LP - Common Equity - Class A Acquisition 7/25/2023 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3],[33] 0 [6],[7],[38],[39]
Fair Value 0 [1],[2],[3],[33] 0 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Magnolia Topco, LP - Common Equity - Class B Acquisition 7/25/2023 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3],[33] 0 [6],[7],[38],[39]
Fair Value 0 [1],[2],[3],[33] 0 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Acquisition, LLC - Common Equity Acquisition 12/19/2024 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 4,099  
Fair Value [1],[2],[3] 8,023  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Acquisition, LLC - Common Equity Acquisition 12/19/2024 Industry Media: Diversified and Production    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   4,099
Fair Value [6],[7],[10],[38]   4,848
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marwood Group Buyer, LLC- Common Equity - Common Equity Acquisition 4/1/2026 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 588  
Fair Value [1],[2],[3] 588  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Meadowlark Title, LLC - Common Equity Acquisition 12/9/2021 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 806 [1],[2],[3],[33] 806 [6],[7],[38],[39]
Fair Value 90 [1],[2],[3],[33] 385 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Megawatt Acquisition Partners, LLC - Common Equity - Class A Acquisition 6/28/2024 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost 104 [1],[2],[3] 104 [6],[7],[38]
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Municipal Emergency Services, Inc. - Common Equity Acquisition 9/28/2021 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 2,005 [1],[2],[3] 2,005 [6],[7],[38]
Fair Value 4,026 [1],[2],[3] 4,105 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC - Common Equity (7) Acquisition 1/27/2021 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 1,438  
Fair Value [1],[2],[3],[33] 672  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC - Common Equity Acquisition 1/27/2021 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   1,438
Fair Value [6],[7],[10],[38],[39]   236
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NFS - CFP Holdings LLC - Common Equity Acquisition 9/13/2024 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 1,337 [1],[2],[3] 1,337 [6],[7],[38]
Fair Value 1,764 [1],[2],[3] 1,622 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NORA Parent Holdings, LLC - Common Equity Acquisition 8/22/2023 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 2,525 [1],[2],[3],[33] 2,525 [6],[7],[38],[39]
Fair Value 376 [1],[2],[3],[33] 1,238 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NXOF Holdings, Inc. - Common Equity Acquisition 9/25/2018 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 496 [1],[2],[3] 496 [6],[7],[38]
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. Acquisition 7/15/2024 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 3,565 [1],[2],[3],[33] 3,565 [6],[7],[23],[38]
Fair Value 2,198 [1],[2],[3],[33] 3,055 [6],[7],[10],[23],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Medina Health, LLC - Common Equity Acquisition 10/16/2023 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 2,673 [1],[2],[3],[33] 2,673 [6],[7],[38],[39]
Fair Value 4,940 [1],[2],[3],[33] 4,161 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants North Haven Saints Equity Holdings, LP - Common Equity Acquisition 2/25/2022 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 224 [1],[2],[3],[33] 224 [6],[7],[38],[39]
Fair Value 217 [1],[2],[3],[33] 226 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP - Common Equity - Class A Acquisition 5/31/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 1,580 [1],[2],[3] 1,580 [6],[7],[38]
Fair Value 1,755 [1],[2],[3] 1,326 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, LP - Common Equity Acquisition 12/13/2021 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 1,179 [1],[2],[3] 1,166 [6],[7],[38]
Fair Value 731 [1],[2],[3] 642 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, LP - Unfunded Common Equity Acquisition 12/13/2021 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3],[30] 0 [6],[7],[22],[38]
Fair Value (27) [1],[2],[3],[30] (38) [6],[7],[10],[22],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ORL Holdco, Inc. - Common Equity Acquisition 9/1/2021 Industry Consumer Finance    
Schedule of Investments [Line Items]    
Investments at cost 15 [1],[2],[3] 15 [6],[7],[38]
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP Embedded Aggregator, LP - Common Equity Acquisition 12/11/2023 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 1,728 [1],[2],[3] 1,728 [6],[7],[38]
Fair Value 2,124 [1],[2],[3] 2,007 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP PAR Aggregator, LP - Common Equity Acquisition 9/3/2024 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 3,171 [1],[2],[3] 3,171 [6],[7],[38]
Fair Value 1,913 [1],[2],[3] 3,037 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OceanSound Discovery Equity, LP - Common Equity Acquisition 3/28/2024 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 2,119 [1],[2],[3] 2,119 [6],[7],[38],[39]
Fair Value 2,219 [1],[2],[3] 2,643 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Output Services Group, Inc. - Common Equity Acquisition 11/30/2023 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 1,155 [1],[2],[3],[32] 1,155 [6],[7],[23],[38]
Fair Value 544 [1],[2],[3],[32] 1,046 [6],[7],[10],[23],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP Acquisition 3/1/2024 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 423 [1],[2],[3] 423 [6],[7],[38]
Fair Value 381 [1],[2],[3] 423 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PLB Brands LLC - Common Equity Acquisition 3/25/2026 Industry Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 695  
Fair Value [1],[2],[3] 695  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PN Buyer, Inc. - Common Equity Acquisition 7/31/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 1,901  
Fair Value [1],[2],[3] 1,407  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Paving Parent, LLC - Common Equity Acquisition 7/1/2025 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 3,057 [1],[2],[3],[33] 3,057 [6],[7],[38]
Fair Value 4,066 [1],[2],[3],[33] 2,863 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Penta Group Holdings, Inc. - Common Equity Acquisition 7/31/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   1,901
Fair Value [6],[7],[10],[38]   1,901
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pink Lily Holdco, LLC - Common Equity Acquisition 11/5/2021 Industry Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   1,735
Fair Value [6],[7],[10],[38],[39]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Podean Intermediate II, LLC - Common Equity Acquisition 11/18/2025 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 0  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Podean Intermediate II, LLC - Common Equity Acquisition 8/4/2025 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   570
Fair Value [6],[7],[10],[38]   570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Holdco, Inc. - Common Equity Acquisition 11/5/2021 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 0  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   0
Fair Value [6],[7],[10],[38]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC Acquisition 12/31/2024 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   1,139
Fair Value [6],[7],[10],[38]   1,191
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC Acquisition 8/4/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 450  
Fair Value [1],[2],[3] 768  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, LP - Common Equity Acquisition 10/3/2022 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   235
Fair Value [6],[7],[10],[38]   364
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, LP - Common Equity Acquisition 3/28/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 235  
Fair Value [1],[2],[3] 383  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo II, LP - Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 12 [1],[2],[3],[33] 12 [6],[7],[38],[39]
Fair Value 7 [1],[2],[3],[33] 7 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Common Equity Acquisition 12/31/2024 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 0  
Fair Value [1],[2],[3],[33] 98  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   0
Fair Value [6],[7],[10],[38],[39]   96
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Unfunded Common Equity Acquisition 10/3/2022 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[30],[33] 0  
Fair Value [1],[2],[3],[30],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Unfunded Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[38],[39]   0
Fair Value [6],[7],[10],[22],[38],[39]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP - Common Equity Acquisition 12/16/2020 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   1,050
Fair Value [6],[7],[10],[38]   1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP - Common Equity Acquisition 5/1/2020 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 1,050  
Fair Value [1],[2],[3] 1,677  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Real Life Intermediate, LLC - Common Equity Acquisition 1/26/2026 Industry Real Estate Management and Development    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 672  
Fair Value [1],[2],[3] 668  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc. - Common Equity Acquisition 1/16/2025 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   536
Fair Value [6],[7],[10],[38]   807
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc. - Common Equity Acquisition 5/1/2020 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 536  
Fair Value [1],[2],[3] 1,013  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Rosco Topco, LLC - Common Equity Acquisition 12/16/2020 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 1,517  
Fair Value [1],[2],[3] 1,881  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Rosco Topco, LLC - Common Equity Acquisition 9/9/2025 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   1,517
Fair Value [6],[7],[10],[38]   1,517
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments, LLC - Common Equity Acquisition 12/23/2019 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   646
Fair Value [6],[7],[10],[38]   724
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP DXE Holdings, LLC - Common Equity Acquisition 12/20/2024 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 554  
Fair Value [1],[2],[3],[33] 775  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC - Common Equity Acquisition 11/4/2021 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   360
Fair Value [6],[7],[10],[38]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC - Common Equity Acquisition 6/8/2022 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 374  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SSC Dominion Holdings, LLC - Common Equity - Class B (US Dominion, Inc.) Acquisition 7/11/2018 Industry Capital Equipment    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23],[38]   12
Fair Value [6],[7],[10],[23],[38]   1,159
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV-Aero Holdings, LLC - Common Equity Acquisition 12/6/2023 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   513
Fair Value [6],[7],[10],[38],[39]   1,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV-Aero Holdings, LLC - Common Equity Acquisition 7/11/2018 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 489  
Fair Value [1],[2],[3],[33] 1,561  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Common Equity Acquisition 10/31/2024 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   2,271
Fair Value [6],[7],[10],[38],[39]   3,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Common Equity Acquisition 5/23/2024 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 2,271  
Fair Value [1],[2],[3],[33] 3,371  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Unfunded Common Equity Acquisition 10/31/2024 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[38],[39]   0
Fair Value [6],[7],[10],[22],[38],[39]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Unfunded Common Equity Acquisition 12/23/2019 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 0  
Fair Value [1],[2],[3],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco LLC - Common Equity- Class A-2 Acquisition 1/16/2025 Industry Building Products    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 45  
Fair Value [1],[2],[3] 11  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco, LLC - Common Equity Acquisition 1/16/2025 Industry Building Products    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 596  
Fair Value [1],[2],[3],[33] 143  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco, LLC - Common Equity Acquisition 5/23/2024 Industry Building Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   641
Fair Value [6],[7],[10],[38],[39]   233
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Common Equity Acquisition 10/31/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 549  
Fair Value [1],[2],[3] 370  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Common Equity Acquisition 12/20/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   549
Fair Value [6],[7],[10],[38]   413
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP - Common Equity Acquisition 10/31/2024 Industry Chemicals, Plastics and Rubber    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 296  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP - Common Equity Acquisition 6/8/2022 Industry Chemicals, Plastics and Rubber    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   296
Fair Value [6],[7],[10],[38]   66
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) - Common Equity Acquisition 8/17/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   162
Fair Value [6],[7],[10],[38]   120
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC - Common Equity Acquisition 10/1/2025 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 162  
Fair Value [1],[2],[3] 132  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC LifePort Holdings, LLC - Common Equity Acquisition 8/17/2021 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 502  
Fair Value [1],[2],[3],[33] 956  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC Lifeport Holdings, LLC - Common Equity Acquisition 2/24/2021 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   502
Fair Value [6],[7],[10],[38],[39]   1,260
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP - Common Equity Acquisition 1/22/2024 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   1,760
Fair Value [6],[7],[10],[38]   1,182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP - Common Equity Acquisition 12/6/2023 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 1,760  
Fair Value [1],[2],[3] 574  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP - Common Equity Acquisition 10/27/2021 Industry Food Products    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 22  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP - Common Equity Acquisition 12/4/2019 Industry Food Products    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   22
Fair Value [6],[7],[10],[38]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC - Common Equity Acquisition 10/27/2021 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 4  
Fair Value [1],[2],[3] 12  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC - Common Equity Acquisition 8/25/2021 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   4
Fair Value [6],[7],[10],[38]   21
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Acquisition 10/29/2024 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   4,702
Fair Value [6],[7],[10],[38],[39]   5,196
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Acquisition 12/4/2019 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 4,508  
Fair Value [1],[2],[3],[33] 5,277  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Common Equity Acquisition 10/27/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   103
Fair Value [6],[7],[10],[38],[39]   263
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Common Equity Acquisition 2/24/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 26  
Fair Value [1],[2],[3],[33] 66  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Unfunded Common Equity Acquisition 1/22/2024 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[30],[33] 0  
Fair Value [1],[2],[3],[30],[33] (83)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Unfunded Common Equity Acquisition 10/27/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[38],[39]   0
Fair Value [6],[7],[10],[22],[38],[39]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc. - Common Equity Acquisition 1/13/2015 Industry Telecommunications    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   0
Fair Value [6],[7],[10],[38]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc. - Common Equity Acquisition 8/25/2021 Industry Telecommunications    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 0  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance - Common Equity Acquisition 10/29/2024 Industry Insurance    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 0  
Fair Value [1],[2],[3],[33] 72  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance - Common Equity Acquisition 6/14/2021 Industry Insurance    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   0
Fair Value [6],[7],[10],[38],[39]   113
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Unitek Global Services, Inc. - Warrants Acquisition 1/13/2015 Industry Telecommunications    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   0
Fair Value [6],[7],[10],[38]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Unitek Global Services, Inc. - Warrants Acquisition 6/27/2022 Industry Telecommunications    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 0  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Urology Partners Co., LP - Common Equity Acquisition 1/20/2023 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   694
Fair Value [6],[7],[10],[38]   2,910
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity - Incremental Acquisition 4/30/2025 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 208  
Fair Value [1],[2],[3],[33] 305  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity - Incremental Acquisition 6/27/2022 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   208
Fair Value [6],[7],[10],[38],[39]   268
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity Acquisition 11/29/2023 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 3,853  
Fair Value [1],[2],[3],[33] 5,454  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity Acquisition 6/27/2022 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   3,853
Fair Value [6],[7],[10],[38],[39]   4,841
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Unfunded Common Equity Acquisition 6/27/2022 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3],[30],[33] 0 [6],[7],[22],[38],[39]
Fair Value 0 [1],[2],[3],[30],[33] 0 [6],[7],[10],[22],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wash & Wax Group, LP - Common Equity Acquisition 1/13/2015 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 4,941  
Fair Value [1],[2],[3],[33] 808  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   4,941
Fair Value [6],[7],[10],[38],[39]   5,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC - Common Equity Acquisition 11/29/2023 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   1,242
Fair Value [6],[7],[10],[38],[39]   1,107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC - Common Equity Acquisition 6/14/2021 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 1,242  
Fair Value [1],[2],[3],[33] 1,268  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants White Tiger Newco, LLC - Common Equity Acquisition 6/27/2022 Industry Capital Equipment    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[32] 2,900  
Fair Value [1],[2],[3],[32] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Capital Equipment    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23],[38]   2,901
Fair Value [6],[7],[10],[23],[38]   2,663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/02/2029 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (76)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Acquisition 10/2/2023 Maturity 10/02/2029 Industry IT Services Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   41,879
Fair Value [6],[7],[10]   41,824
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, Inc. Acquisition 8/27/2025 Maturity 08/01/2029 Industry Professional Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   827
Fair Value [6],[7],[10]   827
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, LLC - Unfunded Revolver Acquisition 7/26/2023 Maturity 08/01/2029 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. - Unfunded Term Loan Acquisition 2/22/2024 Maturity 04/09/2027 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. Acquisition 2/22/2024 Maturity 04/09/2027 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   19,739
Fair Value [6],[7],[10]   19,669
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC - Unfunded Revolver Acquisition 9/29/2025 Maturity 09/30/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC - Unfunded Term Loan Acquisition 9/29/2025 Maturity 09/30/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+ 626    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   818
Fair Value [6],[7],[10]   818
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+ 626    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   6,570
Fair Value [6],[7],[10]   6,583
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   13,331
Fair Value [6],[7],[10]   13,440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II Acquisition 8/27/2025 Maturity 08/09/2025 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[40]   2,903
Fair Value [6],[7],[10],[40]   2,103
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holdings Corporation Acquisition 3/2/2020 Maturity 12/10/2026 Industry Media Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   19,166
Fair Value [6],[7],[10]   19,080
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   14,644
Fair Value [6],[7],[10]   14,707
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. - Unfunded Revolver Acquisition 7/17/2025 Maturity 07/17/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. - Unfunded Term Loan Acquisition 7/17/2025 Maturity 07/16/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   19
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. Acquisition 7/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   9,579
Fair Value [6],[7],[10]   9,591
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   19,374
Fair Value [6],[7],[10]   19,296
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Revolver Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan Acquisition 8/28/2024 Maturity 08/28/2026 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   133
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   32,401
Fair Value [6],[7],[10]   32,675
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC - Unfunded Term Loan Acquisition 9/13/2024 Maturity 10/02/2026 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   50,401
Fair Value [6],[7],[10]   50,088
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC – Unfunded Revolver Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (21)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Unfunded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (45)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   82
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   23,007
Fair Value [6],[7],[10]   23,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Revolver Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 6/21/2024 Maturity 06/21/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   235
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Term Loan Acquisition 6/21/2024 Maturity 12/22/2025 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   77
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC - Unfunded Revolver Acquisition 2/29/2024 Maturity 02/28/2030 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Acquisition 2/29/2024 Maturity 03/01/2030 Industry Construction & Engineering Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   34,384
Fair Value [6],[7],[10]   34,812
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. Acquisition 8/27/2025 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.77% Basis Point Spread Above Index 1M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   981
Fair Value [6],[7],[10]   980
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blue Cloud Pediatric Surgery Centers LLC - Unfunded Term Loan Acquisition 8/12/2025 Maturity 07/30/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC - Unfunded Revolver Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 7/15/2025 Maturity 07/15/2031 Industry High Tech Industries    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   8,135
Fair Value [6],[7],[10]   8,201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC - Unfunded Term Loan Acquisition 6/30/2025 Maturity 12/30/2025 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (36)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC Acquisition 6/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.20%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   7,950
Fair Value [6],[7],[10]   7,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Revolver Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   71
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   11,234
Fair Value [6],[7],[10]   11,309
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 2/7/2024 Maturity 02/07/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (54)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Term Loan Acquisition 2/7/2024 Maturity 02/09/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Acquisition 2/7/2024 Maturity 02/07/2030 Industry Professional Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   33,385
Fair Value [6],[7],[10]   33,469
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   15,614
Fair Value [6],[7],[10]   15,721
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Unfunded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   20,336
Fair Value [6],[7],[10]   19,564
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Funded Revolver Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.18% Basis Point Spread Above Index 3M SOFR+ 602    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   86
Fair Value [6],[7],[10]   85
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Unfunded Revolver Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22],[23]   0
Fair Value [6],[7],[10],[22],[23]   (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 619    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   10,240
Fair Value [6],[7],[10]   10,197
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Unfunded Term Loan Acquisition 12/20/2024 Maturity 12/21/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   0
Fair Value [6],[7],[10]   (182)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series F-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   1,262
Fair Value [6],[7],[10],[38],[39]   1,380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series G-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   31
Fair Value [6],[7],[10],[38],[39]   33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series H-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   20
Fair Value [6],[7],[10],[38],[39]   21
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series I-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   19
Fair Value [6],[7],[10],[38],[39]   19
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series J-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   34
Fair Value [6],[7],[10],[38],[39]   33
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Holdings, Inc. - Preferred Equity - Series A Acquisition 8/9/2024 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   1,076
Fair Value [6],[7],[10],[38]   1,076
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Ad.Net Holdings, Inc. - Preferred Equity Acquisition 5/4/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   672
Fair Value [6],[7],[10],[38]   602
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) - Preferred Equity Acquisition 5/21/2019 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[23],[38],[39]   2,018
Fair Value [6],[7],[10],[23],[38],[39]   1,990
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP - Preferred Equity Acquisition 1/23/2030 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   1,313
Fair Value [6],[7],[10],[38]   1,308
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC - Preferred Equity Acquisition 7/31/2024 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   223
Fair Value [6],[7],[10],[38],[39]   238
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC - Preferred Equity Acquisition 6/1/2022 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   1,438
Fair Value [6],[7],[10],[38],[39]   3,263
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Connatix Parent, LLC Acquisition 7/8/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   5
Fair Value [6],[7],[10],[38]   5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Consello Pacific Aggregator, LLC - Preferred Equity Acquisition 10/2/2023 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   973
Fair Value [6],[7],[10],[38],[39]   790
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC Acquisition 5/10/2024 Industry Healthcare, Education and Childcare    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   1,455
Fair Value [6],[7],[10],[38],[39]   1,315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Five Star Parent Holdings, LLC - Preferred (Class P) Acquisition 2/21/2023 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   38
Fair Value [6],[7],[10],[38]   164
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest, LLC - Preferred Equity Acquisition 4/22/2020 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   64
Fair Value [6],[7],[10],[38]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity HPA SPQ Aggregator, LP - Preferred Equity Acquisition 6/8/2023 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   52
Fair Value [6],[7],[10],[38]   52
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC - Preferred Equity Acquisition 12/23/2020 Industry Insurance    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38],[39]   76
Fair Value [6],[7],[10],[38],[39]   134
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Imagine Topco. LP - Preferred Equity Acquisition 11/4/2021 Industry Software Current Coupon 8.00%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[38]   1,236
Fair Value [6],[7],[10],[38]   1,689
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity KL Stockton Intermediate, LLC - Preferred Equity - Class C Acquisition 7/16/2021 Industry Energy Equipment and Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 24  
Fair Value [1],[2],[3],[33] 366  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Knexus Holdco, LLC - Preferred Equity Acquisition 1/14/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 90  
Fair Value [1],[2],[3],[33] 90  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity LEC Elektrik Holdings Topco, LP - Preferred Equity Acquisition 5/29/2026 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 500  
Fair Value [1],[2],[3],[33] 500  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class A Acquisition 7/25/2023 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 47 [1],[2],[3],[33] 47 [6],[7],[38],[39]
Fair Value 2 [1],[2],[3],[33] 43 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class A-1 Acquisition 7/25/2023 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 16 [1],[2],[3],[33] 16 [6],[7],[38],[39]
Fair Value 12 [1],[2],[3],[33] 32 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class B Acquisition 7/25/2023 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 20 [1],[2],[3],[33] 20 [6],[7],[38],[39]
Fair Value 0 [1],[2],[3],[33] 0 [6],[7],[10],[38],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Megawatt Acquisition Partners, LLC - Preferred Equity - Class A Acquisition 6/28/2024 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost 936 [1],[2],[3] 936 [6],[7],[38]
Fair Value 986 [1],[2],[3] 731 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NORA Parent Holdings, LLC -Series A Preferred Equity Acquisition 1/27/2026 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3],[33] 236  
Fair Value [1],[2],[3],[33] 328  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NXOF Holdings, Inc. - Preferred Equity Acquisition 9/25/2018 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 1,935 [1],[2],[3] 1,935 [6],[7],[38]
Fair Value 1,151 [1],[2],[3] 2,021 [6],[7],[10],[38]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity ORL Holdco, Inc. - Preferred Equity Acquisition 9/1/2021 Industry Consumer Finance    
Schedule of Investments [Line Items]    
Investments at cost 133 [1],[2],[3] 133 [6],[7]
Fair Value 0 [1],[2],[3] 1 [6],[7],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Pink Lily Holdco, LLC - Preferred Equity - Class A-1 Acquisition 11/5/2021 Industry Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[39]   122
Fair Value [6],[7],[10],[39]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Podean Intermediate II, LLC - Preferred Equity Acquisition 8/4/2025 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 570  
Fair Value [1],[2],[3] 544  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class A Acquisition 5/3/2024 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost 9 [1],[2],[3],[33] 9 [6],[7],[39]
Fair Value 0 [1],[2],[3],[33] 0 [6],[7],[10],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class C Acquisition 5/3/2024 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost 1,215 [1],[2],[3],[33] 1,215 [6],[7],[39]
Fair Value 2,990 [1],[2],[3],[33] 2,246 [6],[7],[10],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class D Acquisition 5/3/2024 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost 196 [1],[2],[3],[33] 196 [6],[7],[39]
Fair Value 306 [1],[2],[3],[33] 264 [6],[7],[10],[39]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings, LLC - Preferred Equity Acquisition 11/4/2021 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost 33 [1],[2],[3] 33 [6],[7]
Fair Value 0 [1],[2],[3] 0 [6],[7],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings, LLC - Unfunded Preferred Equity Acquisition 11/4/2021 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost 0 [1],[2],[3],[30] 0 [6],[7],[22]
Fair Value (19) [1],[2],[3],[30] (19) [6],[7],[10],[22]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TBG Acquisitions - Preferred Equity Acquisition 6/12/2026    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 1,464  
Fair Value [1],[2],[3] 1,464  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TPC Holding Company, LP - Preferred Equity Acquisition 12/4/2019 Industry Food Products    
Schedule of Investments [Line Items]    
Investments at cost 409 [1],[2],[3] 409 [6],[7]
Fair Value 475 [1],[2],[3] 441 [6],[7],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TWD Parent Holdings, LLC - Preferred Equity Acquisition 8/25/2021 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost 39 [1],[2],[3] 39 [6],[7]
Fair Value 63 [1],[2],[3] 58 [6],[7],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Coupon 13.50%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   670
Fair Value [6],[7],[10]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 13.50%    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 670  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Coupon 19.00%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   449
Fair Value [6],[7],[10]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 19.00%    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 449  
Fair Value [1],[2],[3] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Coupon 20.00%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   322
Fair Value [6],[7],[10]   722
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 20.00%    
Schedule of Investments [Line Items]    
Investments at cost [1],[2],[3] 323  
Fair Value [1],[2],[3] 833  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Beacon Behavioral Holdings, LLC Acquisition 6/21/2024 Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   5,176
Fair Value [6],[7],[10]   5,229
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note Acquisition 4/17/2025 Maturity 04/15/2030 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,276
Fair Value [6],[7],[10]   2,243
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note Acquisition 4/17/2025 Maturity 04/15/2033 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,763
Fair Value [6],[7],[10]   2,763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Acquisition 8/2/2024 Maturity 03/8/2028 Industry Consumer Finance Current Coupon 18.00%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   13
Fair Value [6],[7],[10]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 8/2/2024 Maturity 03/8/2028 Industry Consumer Finance    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Purchaser, LP - Convertible Note Acquisition 11/6/2024 Maturity 05/8/2030 Industry Aerospace and Defense Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   471
Fair Value [6],[7],[10]   547
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Acquisition 8/15/2024 Maturity 8/16/2027 Industry Healthcare Technology Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   2,288
Fair Value [6],[7],[10]   2,632
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Unfunded Convertible Notes Acquisition 8/15/2024 Maturity 8/16/2027 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [6],[7],[22]   0
Fair Value [6],[7],[10],[22]   115
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Wash & Wax Systems, LLC - Subordinate Debt Acquisition 4/30/2025 Maturity 07/30/2028 Industry Consumer Services Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost [6],[7]   4,334
Fair Value [6],[7],[10]   4,334
Investment, Identifier [Axis]: JetBlackAir96@#$89@ First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/18/2025 Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 10.13% Basis Point Spread Above Index SOFR+640 SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost 10,341  
Fair Value [20],[21] 10,271  
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC - Integrative Nutrition, LLC - Promissory Note #2 Acquisition 4/17/2025 Maturity 4/15/2033 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [24] 1,977  
Fair Value [12],[24] 1,522  
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC - Promissory Note #1 Acquisition 4/17/2025 Maturity 4/15/2030 Industry Diversified Consumer Services Current Coupon 6.00%    
Schedule of Investments [Line Items]    
Investments at cost [24] 1,615  
Fair Value [12],[24] 1,618  
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC Acquisition 4/17/2025 Maturity 4/15/2030 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost   1,628
Fair Value [13]   1,605
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC Acquisition 4/17/2025 Maturity 4/15/2033 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost   1,977
Fair Value [13]   1,977
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 7/30/2028 Industry Automobiles Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost 4,300 [24] 3,932
Fair Value $ 4,300 [12],[24] $ 3,932 [13]
[1] Non-income producing securities.
[2] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[3] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[4] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[5] As of September 30, 2025, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S. companies were $2,819.4 million, $2,773.3 million, and 258.1%
[6] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[7] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[8] All of our investments are not registered under the 1933 Act and have restrictions on resale.
(13)
Rate disclosed is the seven day effective yield as of June 30, 2026.
[9] As of June 30, 2026, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S. companies were $2,627.4 million, $2,504.7 million, and 246.1%.
[10] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[11] Rate disclosed is the seven day effective yield as of June 30, 2026.
[12] Valued based on PSSL’s accounting policy.
[13] Valued based on PSSL’s accounting policy.
[14] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[15] As of September 30, 2025, all investments are in U.S. companies. Total cost, fair value, and percentage of Net Assets for the U.S. companies were $1,103.7 million, $1,084.6 million and 2,141.5%.
[16] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[17] As of June 30, 2026, all investments were in U.S. companies and total cost, fair value, percentage of Net Assets for the U.S. companies were $1,177.8 million, $1,139.9 million and 1,893.6%
[18] Rate disclosed is the seven day effective yield as of June 30, 2026.
[19] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[20] As of June 30, 2026, all investments were in U.S. companies, and total cost, fair value, percentage of Net Assets for the U.S. companies were $320.8 million, $320.1 million and 864.4%.
[21] Valued based on PSSL II’s accounting policy.
[22] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[23] The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2036-R Asset-Backed Debt and are not held through PennantPark CLO I, Ltd.; 3) are not held through PennantPark CLO VIII, Ltd; and 4) do not secure the 2037 Asset-Backed Debt and are not held through PennantPark CLO 11, LLC.
[24] The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2037-R Asset-Backed Debt and are not held through PennantPark CLO VI, Ltd, 3) do not secure the 2036 Asset-Backed Debt and are not held through PennantPark CLO II, Ltd. and, 4) do not secure the 2037 Asset-Backed Debt and are held through PennantPark CLO 12, LLC.
[25] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; 2) securing the 2037-R Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset Backed Debt and are held through PennantPark CLO II, Ltd. or, 4) securing the 2037 Asset-Backed Debt held through PennantPark CLO 12, LLC.
[26] Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[27] Non-accrual security.
[28] Non-accrual security.
[29] Partial PIK non-accrual security
[30] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[31] Valued based on our accounting policy (See Note 2).
[32] The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2036-R Asset-Backed Debt and are not held through PennantPark CLO I, Ltd; 3) do not secure the 2038-R Asset-Backed Debt and are not held through PennantPark CLO VIII, Ltd. and 4) do not secure the 2037 Asset-Backed Debt and are not held through PennantPark CLO 11, LLC.
[33] Investment is held through our Taxable Subsidiary.
[34] Non-accrual security.
[35] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of June 30, 2026, qualifying assets represented 85% of our total assets and non-qualifying assets represented 15% of our total assets.
[36] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2025, qualifying assets represent 90% of our total assets and non-qualifying assets represent 10% of our total assets.
[37] Partial PIK non-accrual security
[38] Non-income producing securities.
[39] Investment is held through our Taxable Subsidiary.
[40] Non-accrual security