v3.26.1
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
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]
Percentage of voting securities owned 5.00% 5.00%
Percentage of qualifying assets to total assets 85.00% 90.00%
Percentage of non-qualifying assets to total assets 15.00% 10.00%
Investment Owned And Cash And Cash Equivalents Percent of Net Assets 256.00% [1],[2],[3] 269.50% [6],[7]
Fair Value $ 2,504,658 [8],[9] $ 2,773,328 [4],[5],[6],[7],[10]
Cost $ 2,627,447 [8],[9] $ 2,819,393 [4],[5],[6],[7]
Net asset value Percentage 246.10% [1],[2],[3] 258.10% [4],[5],[6],[7]
US Companies    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 246.10% 258.10%
Fair Value $ 2,504,700 $ 2,773,300
Cost $ 2,627,400 $ 2,819,400
Net asset value Percentage 246.10% 258.10%
Investment, Unaffiliated Issuer    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 208.40% [2],[3] 231.90% [6],[7]
Fair Value $ 2,120,934 [1],[2],[3] $ 2,491,360 [6],[7],[10]
Cost $ 2,132,947 [1],[2],[3] $ 2,458,018 [6],[7]
Net asset value Percentage 208.40% [2],[3] 231.90% [6],[7]
Controlled, affiliated investments    
Schedule Of Investments [Line Items]    
Fair Value $ 383,724 [1],[2],[3] $ 281,968 [6],[7],[10]
Cost $ 494,500 [1],[2],[3] $ 361,375 [6],[7]
First Lien Secured Debt    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 864.40% 2106.30%
Net asset value Percentage 864.40% 2106.30%
First Lien Secured Debt | Investment, Unaffiliated Issuer    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 189.40% [2],[3] 211.80% [6],[7]
Fair Value $ 1,927,421 [2],[3] $ 2,275,982 [6],[7],[10]
Cost $ 1,968,011 [2],[3] $ 2,289,071 [6],[7]
Net asset value Percentage 189.40% [2],[3] 211.80% [6],[7]
First Lien Secured Debt | Controlled, affiliated investments    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 29.80% [1],[2],[3] 22.10% [6],[7]
Fair Value $ 303,275 [1],[2],[3] $ 237,650 [6],[7],[10]
Cost $ 303,275 [1],[2],[3] $ 237,650 [6],[7]
Net asset value Percentage 29.80% [1],[2],[3] 22.10% [6],[7]
Subordinate debt    
Schedule Of Investments [Line Items]    
Fair Value $ 19,684 $ 17,986
Cost $ 19,892 $ 17,387
Subordinate debt | Investment, Unaffiliated Issuer    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 1.90% [2],[3] 1.70% [6],[7]
Fair Value $ 19,684 [2],[3] $ 17,986 [6],[7],[10]
Cost $ 19,892 [2],[3] $ 17,387 [6],[7]
Net asset value Percentage 1.90% [2],[3] 1.70% [6],[7]
Preferred Equity | Investment, Unaffiliated Issuer    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 2.70% [1],[2],[3] 1.90% [6],[7],[11]
Fair Value $ 27,932 [1],[2],[3] $ 20,652 [6],[7],[10]
Cost $ 24,515 [1],[2],[3] $ 18,556 [6],[7]
Net asset value Percentage 2.70% [1],[2],[3] 1.90% [6],[7],[11]
Common Equity/Warrants | Investment, Unaffiliated Issuer    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1] 14.30%  
Fair Value $ 145,897 [1],[2],[3] $ 175,745 [6],[7],[10],[11]
Cost $ 120,529 [1],[2],[3] $ 132,009 [6],[7],[11]
Net asset value Percentage [1] 14.30%  
Common Equity/Warrants | Controlled, affiliated investments    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 37.70% [1],[2],[3] 26.20% [6],[7]
Net asset value Percentage 37.70% [1],[2],[3] 26.20% [6],[7]
Equity Interests | Controlled, affiliated investments    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 7.90% [1],[2],[3] 4.10% [6],[7]
Fair Value $ 80,449 [1],[2],[3] $ 44,318 [6],[7],[10]
Cost $ 191,225 [1],[2],[3] $ 123,725 [6],[7]
Net asset value Percentage 7.90% [1],[2],[3] 4.10% [6],[7]
Net Assets - 100%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 100.00% [1],[2],[3] 100.00% [4],[5],[6],[7]
Fair Value $ 1,017,629 $ 1,074,516 [6],[7],[10]
Net asset value Percentage 100.00% [1],[2],[3] 100.00% [4],[5],[6],[7]
Second Lien Secured Debt [Member] | Investment, Unaffiliated Issuer    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [6],[7]   0.10%
Fair Value [6],[7],[10]   $ 995
Cost [6],[7]   $ 995
Net asset value Percentage [6],[7]   0.10%
Cash Equivalents 3.9% of Net Assets [Member]    
Schedule Of Investments [Line Items]    
Cash And Cash Equivalents Percent of Net Assets [1],[2],[3] 5.00%  
Cash Equivalents 3.8% of Net Assets [Member]    
Schedule Of Investments [Line Items]    
Cash And Cash Equivalents Percent of Net Assets [6],[7]   3.80%
Cash Equivalents 5.3% of Net Assets [Member]    
Schedule Of Investments [Line Items]    
Cash And Cash Equivalents Percent of Net Assets [1],[2],[3] 4.90%  
Cash Equivalents 7.6% of Net Assets [Member]    
Schedule Of Investments [Line Items]    
Cash And Cash Equivalents Percent of Net Assets [6],[7]   7.60%
Total    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 1893.60% [12],[13] 2141.50% [14],[15]
Fair Value $ 1,139,880 [12],[13],[16] $ 1,084,649 [14],[15],[17]
Cost $ 1,177,790 [12],[13] $ 1,103,716 [14],[15]
Net asset value Percentage 1893.60% [12],[13] 2141.50% [14],[15]
Total | US Companies    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   2141.50%
Fair Value   $ 1,084,600
Cost   $ 1,103,700
Net asset value Percentage   2141.50%
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]    
Fair Value [6],[7],[10]   $ 359
Cost [6],[7]   360
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]    
Fair Value [6],[7],[10],[18],[19]   (2)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   3,810
Cost [6],[7]   3,809
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]    
Fair Value $ 0 [16] 0 [17]
Cost 0 0
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]    
Fair Value [16] 3,105  
Cost 4,158  
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]    
Fair Value [17]   392
Cost   2,062
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]    
Fair Value 1,251 [16] 1,740 [17]
Cost 2,031 2,031
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]    
Fair Value 539 [16] 1,037 [17]
Cost 1,012 1,012
Investment, Identifier [Axis]: Equity Securities Issuer Name PLB Brands, LLC - Common Equity Acquisition 3/5/2026 Industry Education    
Schedule Of Investments [Line Items]    
Fair Value [16],[20] 560  
Cost [20] 560  
Investment, Identifier [Axis]: Equity Securities Issuer Name Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Education    
Schedule Of Investments [Line Items]    
Fair Value 0 [16] 0 [17]
Cost 0 0
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Automobiles    
Schedule Of Investments [Line Items]    
Fair Value 733 [16],[20] 4,593 [17]
Cost 4,449 [20] 4,449
Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Automobiles    
Schedule Of Investments [Line Items]    
Fair Value [20] 0 [16] 2,510 [17],[21]
Cost [20] 2,734 2,734 [21]
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]    
Fair Value [16] 19,464  
Cost 19,675  
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]    
Fair Value [17]   14,677
Cost   14,649
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]    
Fair Value [22],[23] 12,708  
Cost 12,907  
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]    
Fair Value [22],[23] 812  
Cost 819  
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]    
Fair Value [16] 18,431  
Cost 18,212  
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]    
Fair Value [17]   18,759
Cost   18,304
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]    
Fair Value [16] 7,587  
Cost 7,570  
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]    
Fair Value [17]   7,570
Cost   7,576
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]    
Fair Value [16] 12,406  
Cost 12,352  
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]    
Fair Value [22],[23] 4,963  
Cost 4,907  
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]    
Fair Value [17]   11,610
Cost   11,566
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]    
Fair Value [16] 12,619  
Cost 12,596  
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]    
Fair Value [17]   11,640
Cost   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]    
Fair Value [16],[20] 1,048  
Cost [20] 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]    
Fair Value [16],[20] 1,398  
Cost [20] 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]    
Fair Value [20],[24] 0  
Cost [20],[24] 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]    
Fair Value [20],[24] 0  
Cost [20],[24] 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]    
Fair Value [17],[25]   6,840
Cost [25]   13,012
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]    
Fair Value [17]   4,375
Cost   4,360
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]    
Fair Value [16] 10,681  
Cost 10,766  
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]    
Fair Value [17]   4,434
Cost   4,357
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]    
Fair Value [16] 8,933  
Cost 8,886  
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]    
Fair Value [17]   8,955
Cost   8,951
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]    
Fair Value [16] 5,501  
Cost 5,493  
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]    
Fair Value [17]   5,925
Cost   5,946
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]    
Fair Value [22],[23] 3,704  
Cost 3,686  
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]    
Fair Value [22],[23] 1,019  
Cost 1,048  
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]    
Fair Value [16] 13,403  
Cost 13,722  
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]    
Fair Value [17]   9,900
Cost   9,821
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]    
Fair Value [22],[23] 4,925  
Cost 5,021  
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]    
Fair Value [16] 22,032  
Cost 22,026  
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]    
Fair Value [17]   9,752
Cost   9,819
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]    
Fair Value [16] 4,888  
Cost 4,848  
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]    
Fair Value [17]   4,831
Cost   4,865
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]    
Fair Value [22],[23] 3,772  
Cost 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]    
Fair Value [16] 4,933  
Cost 4,913  
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]    
Fair Value [17]   4,975
Cost   4,952
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]    
Fair Value [16] 24,811  
Cost 24,648  
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]    
Fair Value [17]   17,748
Cost   17,549
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]    
Fair Value [22],[23] 8,340  
Cost 8,299  
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]    
Fair Value [16] 13,817  
Cost 13,917  
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]    
Fair Value [17]   14,813
Cost   14,792
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]    
Fair Value [16] 14,613  
Cost 14,541  
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]    
Fair Value [17]   4,802
Cost   4,794
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]    
Fair Value [17]   14,671
Cost   14,458
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]    
Fair Value [16] 8,643  
Cost 8,688  
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]    
Fair Value [17]   8,688
Cost   8,730
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]    
Fair Value [17]   14,557
Cost   14,714
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]    
Fair Value [16] 14,523  
Cost 14,719  
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]    
Fair Value [16] 9,938  
Cost 9,941  
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]    
Fair Value [22],[23] 5,824  
Cost 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]    
Fair Value [16] 4,937  
Cost 4,876  
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]    
Fair Value [17]   4,975
Cost   4,904
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]    
Fair Value [16] 398  
Cost 417  
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]    
Fair Value [17]   378
Cost   416
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]    
Fair Value [22],[23] 6,861  
Cost 6,916  
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]    
Fair Value [16] 18,078  
Cost 18,236  
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]    
Fair Value [17]   4,963
Cost   5,000
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]    
Fair Value [17]   14,850
Cost   14,670
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]    
Fair Value [16] 14,738  
Cost 14,592  
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]    
Fair Value [17]   6,418
Cost   6,447
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]    
Fair Value [16] 6,432  
Cost 6,426  
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]    
Fair Value [17]   3,735
Cost   3,708
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]    
Fair Value [16] 3,631  
Cost 3,688  
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]    
Fair Value [16] 4,950  
Cost 4,952  
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]    
Fair Value [16] 4,114  
Cost 4,234  
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]    
Fair Value [17]   4,220
Cost   4,236
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]    
Fair Value [16] 9,899  
Cost 9,798  
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]    
Fair Value [17]   9,925
Cost   9,863
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]    
Fair Value [22],[23] 5,876  
Cost 5,847  
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]    
Fair Value [16] 14,863  
Cost 14,810  
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]    
Fair Value [17]   14,939
Cost   14,897
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]    
Fair Value [17]   9,441
Cost   9,359
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]    
Fair Value [16] 8,758  
Cost 8,701  
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]    
Fair Value [22],[23] 4,390  
Cost 4,370  
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]    
Fair Value [16] 14,553  
Cost 14,691  
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]    
Fair Value [17]   14,218
Cost   14,783
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]    
Fair Value [22],[23] 12,935  
Cost 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]    
Fair Value [16] 19,687  
Cost 19,611  
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]    
Fair Value [17]   19,837
Cost   19,746
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]    
Fair Value [17]   6,206
Cost   6,479
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]    
Fair Value [16] 5,807  
Cost 6,463  
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]    
Fair Value [22],[23] 6,452  
Cost 6,456  
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]    
Fair Value [22],[23] 2,479  
Cost 2,492  
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]    
Fair Value [17]   2,031
Cost   2,034
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]    
Fair Value [16] 2,010  
Cost 2,023  
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]    
Fair Value [16] 2,369  
Cost 2,438  
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]    
Fair Value [17]   2,522
Cost   2,429
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]    
Fair Value [16] 4,244  
Cost 4,256  
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]    
Fair Value [17]   4,532
Cost   4,487
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]    
Fair Value [16] 5,000  
Cost 4,964  
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]    
Fair Value [16] 4,875  
Cost 4,840  
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]    
Fair Value [17]   4,950
Cost   4,909
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]    
Fair Value [16],[20] 1,259  
Cost [20] 1,281  
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]    
Fair Value [17],[21]   1,341
Cost [21]   1,273
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]    
Fair Value [16] 3,206  
Cost 8,291  
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]    
Fair Value [17]   6,802
Cost   8,354
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]    
Fair Value [22],[23] 1,965  
Cost 1,969  
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]    
Fair Value [16] 8,708  
Cost 8,646  
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]    
Fair Value [17]   8,797
Cost   8,694
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]    
Fair Value [22],[23] 970  
Cost 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]    
Fair Value [16] 12,031  
Cost 11,892  
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]    
Fair Value [17]   12,124
Cost   11,950
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]    
Fair Value [16] 4,950  
Cost 4,952  
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]    
Fair Value [16] 7,148  
Cost 7,132  
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]    
Fair Value [17]   5,940
Cost   5,911
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]    
Fair Value [22],[23] 6,234  
Cost 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]    
Fair Value [16] 8,579  
Cost 8,477  
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]    
Fair Value [17]   8,822
Cost   8,704
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]    
Fair Value [17]   12,416
Cost   12,335
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]    
Fair Value [16] 10,779  
Cost 12,279  
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]    
Fair Value [16] 4,956  
Cost 4,958  
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]    
Fair Value [17]   19,573
Cost   19,491
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]    
Fair Value [22],[23] 4,204  
Cost 4,108  
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]    
Fair Value [17]   3,505
Cost   3,503
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]    
Fair Value [16] 3,344  
Cost 3,334  
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]    
Fair Value [16] 3,547  
Cost 3,641  
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]    
Fair Value [17]   3,611
Cost   3,660
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]    
Fair Value [22],[23] 4,596  
Cost 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]    
Fair Value [16] 6,098  
Cost 6,072  
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]    
Fair Value [17]   3,606
Cost   3,572
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]    
Fair Value [16] 3,402  
Cost 3,386  
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]    
Fair Value [17]   3,441
Cost   3,431
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]    
Fair Value [17]   6,468
Cost   6,344
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]    
Fair Value [16] 6,387  
Cost 6,314  
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]    
Fair Value [16] 2,112  
Cost 2,107  
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]    
Fair Value [17]   2,091
Cost   2,100
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]    
Fair Value [22],[23] 12,934  
Cost 12,893  
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]    
Fair Value [16] 19,650  
Cost 19,517  
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]    
Fair Value [17]   19,627
Cost   19,650
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]    
Fair Value [16] 9,925  
Cost 9,933  
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]    
Fair Value [22],[23] 7,940  
Cost 7,943  
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]    
Fair Value [16] 9,900  
Cost 9,859  
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]    
Fair Value [22],[23] 3,465  
Cost 3,481  
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]    
Fair Value [22],[23] 2,606  
Cost 2,596  
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]    
Fair Value [17]   8,867
Cost   8,761
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]    
Fair Value [16] 8,230  
Cost 8,149  
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]    
Fair Value [22],[23] 5,014  
Cost 5,043  
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]    
Fair Value [16] 8,899  
Cost 8,924  
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]    
Fair Value [17]   9,060
Cost   8,961
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]    
Fair Value [22],[23] 9,085  
Cost 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]    
Fair Value [17]   5,968
Cost   5,891
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]    
Fair Value [16] 5,922  
Cost 5,860  
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]    
Fair Value [16] 7,960  
Cost 8,034  
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]    
Fair Value [17]   8,143
Cost   8,087
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]    
Fair Value [17]   8,081
Cost   8,062
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]    
Fair Value [16],[26] 4,196  
Cost [26] 13,381  
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]    
Fair Value [17]   11,468
Cost   13,344
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]    
Fair Value [17],[21]   2,967
Cost [21]   2,381
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]    
Fair Value [16],[20] 2,454  
Cost [20] 2,429  
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]    
Fair Value [17],[21]   7,612
Cost [21]   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]    
Fair Value [16],[20] 6,515  
Cost [20] 7,755  
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]    
Fair Value [22],[23] 7,903  
Cost 7,942  
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]    
Fair Value [16] 2,501  
Cost 2,483  
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]    
Fair Value [17]   2,533
Cost   2,497
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]    
Fair Value [16],[20] 15,560  
Cost [20] 15,732  
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]    
Fair Value [17]   15,120
Cost   15,400
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]    
Fair Value [17]   16,232
Cost   16,187
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]    
Fair Value [16] 11,995  
Cost 11,972  
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]    
Fair Value [17]   12,279
Cost   12,164
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]    
Fair Value [17],[21]   238
Cost [21]   256
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]    
Fair Value [17]   426
Cost   529
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]    
Fair Value [16] 2,164  
Cost 2,151  
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]    
Fair Value [17]   2,184
Cost   2,146
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]    
Fair Value [22],[23] 5,092  
Cost 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]    
Fair Value [16] 8,180  
Cost 8,151  
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]    
Fair Value [17]   8,244
Cost   8,186
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]    
Fair Value [16] 6,203  
Cost 6,151  
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]    
Fair Value [17]   6,251
Cost   6,181
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]    
Fair Value [22],[23] 12,968  
Cost 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]    
Fair Value [16] 3,334  
Cost 3,316  
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]    
Fair Value [22],[23] 7,185  
Cost 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]    
Fair Value [16] 17,799  
Cost 17,677  
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]    
Fair Value [17]   12,935
Cost   12,788
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]    
Fair Value [17]   16,915
Cost   16,769
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]    
Fair Value [16] 16,550  
Cost 16,427  
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]    
Fair Value [22],[23] 2,985  
Cost 2,972  
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]    
Fair Value [16] 3,361  
Cost 3,364  
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]    
Fair Value [16] 2,294  
Cost 2,291  
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]    
Fair Value [17]   2,323
Cost   2,303
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]    
Fair Value [22],[23] 10,196  
Cost 10,166  
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]    
Fair Value [17]   18,927
Cost   18,613
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]    
Fair Value [16] 18,824  
Cost 18,656  
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]    
Fair Value [16] 15,044  
Cost 14,886  
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]    
Fair Value [17]   14,769
Cost   15,338
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]    
Fair Value [17]   3,360
Cost   3,332
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]    
Fair Value [17]   10,352
Cost   10,304
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]    
Fair Value [16] 9,111  
Cost 9,584  
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]    
Fair Value [16] 20,480  
Cost 20,649  
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]    
Fair Value [17]   20,901
Cost   20,761
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]    
Fair Value [22],[23] 12,741  
Cost 12,879  
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]    
Fair Value [16] 17,108  
Cost 17,307  
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]    
Fair Value [16],[20] 1,581  
Cost [20] 2,352  
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]    
Fair Value [17],[21]   1,975
Cost [21]   2,220
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]    
Fair Value [22],[23] 6,947  
Cost 6,852  
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]    
Fair Value [16] 14,787  
Cost 14,616  
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]    
Fair Value [17]   14,691
Cost   14,695
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]    
Fair Value [16] 16,579  
Cost 16,720  
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]    
Fair Value [17]   16,619
Cost   16,824
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]    
Fair Value [16] 14,161  
Cost 14,099  
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]    
Fair Value [17]   15,484
Cost   15,358
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]    
Fair Value [16] 821  
Cost 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]    
Fair Value [17]   821
Cost   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]    
Fair Value [16] 1,667  
Cost 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]    
Fair Value [17]   1,667
Cost   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]    
Fair Value [16] 10,633  
Cost 10,769  
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]    
Fair Value [17]   10,741
Cost   10,836
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]    
Fair Value [22],[23] 6,808  
Cost 6,887  
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]    
Fair Value [22],[23] 2,343  
Cost 2,353  
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]    
Fair Value [16] 3,434  
Cost 3,398  
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]    
Fair Value [17]   3,833
Cost   3,787
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]    
Fair Value [22],[23] 2,997  
Cost 2,933  
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]    
Fair Value [22],[23] 9,851  
Cost 9,905  
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]    
Fair Value [16] 9,851  
Cost 9,908  
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]    
Fair Value [16] 11,727  
Cost 11,615  
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]    
Fair Value [17]   11,770
Cost   11,669
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]    
Fair Value [22],[23] 2,194  
Cost 2,175  
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]    
Fair Value [22],[23] 4,802  
Cost 4,781  
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]    
Fair Value [16] 19,823  
Cost 19,707  
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]    
Fair Value [17]   9,888
Cost   9,896
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]    
Fair Value [17]   4,975
Cost   4,979
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]    
Fair Value [17],[21],[27]   3,343
Cost [21],[27]   8,323
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]    
Fair Value [16] 4,968  
Cost 4,929  
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]    
Fair Value [16],[26] 1,423  
Cost [26] 4,180  
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]    
Fair Value [17]   3,045
Cost   4,200
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]    
Fair Value [22],[23] 3,973  
Cost 3,961  
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]    
Fair Value [16] 6,499  
Cost 6,338  
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]    
Fair Value [17]   6,532
Cost   6,375
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]    
Fair Value [22],[23] 7,982  
Cost 8,060  
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]    
Fair Value [16] 14,701  
Cost 14,855  
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]    
Fair Value [16] 7,336  
Cost 7,593  
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]    
Fair Value [17]   7,654
Cost   7,639
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]    
Fair Value [16] 14,688  
Cost 14,627  
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]    
Fair Value [17]   9,776
Cost   9,758
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]    
Fair Value [22],[23] 6,818  
Cost 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]    
Fair Value [16] 18,598  
Cost 18,548  
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]    
Fair Value [17]   18,781
Cost   18,717
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]    
Fair Value [17]   4,763
Cost   4,768
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]    
Fair Value [16] 10,434  
Cost 10,375  
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]    
Fair Value [17]   10,518
Cost   10,449
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]    
Fair Value [16] 10,421  
Cost 10,360  
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]    
Fair Value [16] 3,132  
Cost 4,394  
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]    
Fair Value [17]   3,873
Cost   4,245
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]    
Fair Value [16] 9,925  
Cost 9,939  
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]    
Fair Value [16],[20] 1,351  
Cost [20] 1,338  
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]    
Fair Value [16],[20],[26] 1,849  
Cost [20],[26] 1,858  
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]    
Fair Value [17],[21]   1,745
Cost [21]   1,871
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]    
Fair Value [16],[20],[26] 0  
Cost [20],[26] 2,562  
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]    
Fair Value [17],[21],[27]   363
Cost [21],[27]   2,562
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]    
Fair Value [16] 12,876  
Cost 12,829  
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]    
Fair Value [17]   14,719
Cost   14,656
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]    
Fair Value [22],[23] 8,955  
Cost 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]    
Fair Value [16] 17,362  
Cost 17,321  
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]    
Fair Value [17]   5,955
Cost   5,905
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]    
Fair Value [16] 9,563  
Cost 9,688  
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]    
Fair Value [17]   9,815
Cost   9,747
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]    
Fair Value [17]   9,186
Cost   9,172
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]    
Fair Value [22],[23] 3,191  
Cost 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]    
Fair Value [16] 10,229  
Cost 10,152  
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]    
Fair Value [17]   10,306
Cost   10,213
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]    
Fair Value [13],[15],[17]   6,315
Cost [13],[15]   6,647
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]    
Fair Value [16],[20] 6,288  
Cost [20] 6,619  
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]    
Fair Value [17]   4,523
Cost   4,802
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]    
Fair Value [16] 4,944  
Cost 4,905  
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]    
Fair Value [16] 20,098  
Cost 20,101  
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]    
Fair Value [17]   18,078
Cost   17,812
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]    
Fair Value [22],[23] 5,685  
Cost 5,904  
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]    
Fair Value [17]   10,609
Cost   12,212
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]    
Fair Value [16] 9,805  
Cost 12,409  
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]    
Fair Value [16] 3,998  
Cost 3,970  
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]    
Fair Value [17]   4,029
Cost   3,989
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]    
Fair Value [22],[23] 12,947  
Cost 12,933  
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]    
Fair Value [16] 14,289  
Cost 14,270  
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]    
Fair Value [17]   14,322
Cost   14,345
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]    
Fair Value [16] 18,365  
Cost 19,086  
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]    
Fair Value [17]   19,332
Cost   19,179
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]    
Fair Value [22],[23] 1,307  
Cost 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]    
Fair Value [16] 1,898  
Cost 1,878  
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]    
Fair Value [17]   2,873
Cost   2,835
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]    
Fair Value [17]   16,224
Cost   16,341
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]    
Fair Value [16] 3,051  
Cost 3,045  
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]    
Fair Value [17]   5,305
Cost   5,141
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]    
Fair Value [17]   7,985
Cost   7,943
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]    
Fair Value [22],[23] 7,608  
Cost 7,673  
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]    
Fair Value [16] 17,175  
Cost 17,243  
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]    
Fair Value [17]   17,395
Cost   17,309
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]    
Fair Value [16] 13,723  
Cost 13,692  
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]    
Fair Value [17]   16,005
Cost   15,694
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]    
Fair Value [22],[23] 7,829  
Cost 7,838  
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]    
Fair Value [22],[23] 4,494  
Cost 4,537  
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]    
Fair Value [16] 14,192  
Cost 14,541  
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]    
Fair Value [17]   14,238
Cost   14,530
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]    
Fair Value [17]   6,753
Cost   6,718
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]    
Fair Value [16],[20] 273  
Cost [20] 262  
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]    
Fair Value [17],[21]   136
Cost [21]   134
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]    
Fair Value [17],[20],[24]   12
Cost [20],[24]   0
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]    
Fair Value [16],[20] 6,202  
Cost [20] 6,155  
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]    
Fair Value [17],[21]   5,964
Cost [21]   5,947
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]    
Fair Value [17]   11,946
Cost   11,914
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]    
Fair Value [16] 11,855  
Cost 11,845  
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]    
Fair Value [6],[7],[10]   13,608
Cost [6],[7]   13,569
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]    
Fair Value [6],[7],[10]   387
Cost [6],[7]   406
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]    
Fair Value [2],[3],[28],[29] (0)  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 2,011  
Cost [2],[3] 1,998  
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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[28],[29] 22  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 2,211  
Cost [2],[3] 2,269  
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]    
Fair Value [2],[3],[29] 5,630  
Cost [2],[3] 14,133  
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]    
Fair Value [2],[3],[29] 10,485  
Cost [2],[3] 10,407  
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]    
Fair Value [2],[3],[28],[29],[30] 0  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3],[29] 331  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 1,643  
Cost [2],[3] 1,635  
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]    
Fair Value [2],[3],[29] 6,515  
Cost [2],[3] 9,008  
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]    
Fair Value [2],[3],[29] 695  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 6,145  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 7,880  
Cost [2],[3] 7,854  
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]    
Fair Value [2],[3],[29] 17,269  
Cost [2],[3] 17,110  
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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[28],[29] (86)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 4,156  
Cost [2],[3] 4,750  
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]    
Fair Value [2],[3],[28],[29] (48)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 33,978  
Cost [2],[3] 34,619  
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]    
Fair Value [2],[3],[29] 1,664  
Cost [2],[3] 1,698  
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]    
Fair Value [1],[2],[3],[29],[31] (118)  
Cost [1],[2],[3],[31] 0  
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]    
Fair Value [2],[3],[29],[31] (163)  
Cost [2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 23,335  
Cost [2],[3] 23,623  
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]    
Fair Value [1],[2],[3],[29],[31] 0  
Cost [1],[2],[3],[31] 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]    
Fair Value [2],[3],[29] 299  
Cost [2],[3] 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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29] 19,984  
Cost [2],[3] 19,969  
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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29],[31] 17  
Cost [2],[3],[31] 0  
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]    
Fair Value [6],[7],[10]   17,391
Cost [6],[7]   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]    
Fair Value [2],[3],[29] 743  
Cost [2],[3] 747  
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]    
Fair Value [1],[2],[3],[29],[31] (2)  
Cost [1],[2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 8,052  
Cost [2],[3] 8,048  
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]    
Fair Value [2],[3],[29] 322  
Cost [2],[3] 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]    
Fair Value [2],[3],[29] 429  
Cost [2],[3] 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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29] 19,120  
Cost [2],[3] 19,062  
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]    
Fair Value [6],[7],[10],[19]   410
Cost [6],[7],[19]   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]    
Fair Value [2],[3],[29] 812  
Cost [2],[3] 820  
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]    
Fair Value [2],[3],[29] 1,881  
Cost [2],[3] 1,899  
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]    
Fair Value [2],[3],[29],[31] (20)  
Cost [2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 11,506  
Cost [2],[3] 11,611  
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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29],[31] 55  
Cost [2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 16,073  
Cost [2],[3] 15,978  
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]    
Fair Value [1],[2],[3],[29],[31] 0  
Cost [1],[2],[3],[31] 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]    
Fair Value [2],[3],[29] 14,209  
Cost [2],[3] 14,197  
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]    
Fair Value [2],[3],[29] 3,162  
Cost [2],[3] 3,252  
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]    
Fair Value [2],[3],[29],[31] (233)  
Cost [2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 23,875  
Cost [2],[3] 24,382  
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]    
Fair Value [2],[3],[29],[31] (3)  
Cost [2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 40,858  
Cost [2],[3] 40,965  
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]    
Fair Value [2],[3],[29],[31] (14)  
Cost [2],[3],[31] 0  
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]    
Fair Value [6],[7],[10]   1,002
Cost [6],[7]   1,032
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]    
Fair Value [6],[7],[10]   16,365
Cost [6],[7]   16,673
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]    
Fair Value [2],[3],[29] 1,762  
Cost [2],[3] 1,780  
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]    
Fair Value [2],[3],[29],[31] (20)  
Cost [2],[3],[31] 0  
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]    
Fair Value [2],[3],[29],[31] (34)  
Cost [2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 24,206  
Cost [2],[3] 24,270  
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]    
Fair Value [6],[7],[10]   484
Cost [6],[7]   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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29],[31] 45  
Cost [2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 24,173  
Cost [2],[3] 24,033  
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]    
Fair Value [2],[3],[29] 1,129  
Cost [2],[3] 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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29],[31] 102  
Cost [2],[3],[31] 0  
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]    
Fair Value [6],[7],[10]   31,929
Cost [6],[7]   31,585
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]    
Fair Value [2],[3],[29] 28,119  
Cost [2],[3] 27,845  
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]    
Fair Value [2],[3],[29],[31] (86)  
Cost [2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 54,432  
Cost [2],[3] 54,650  
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]    
Fair Value [6],[7],[10]   32,415
Cost [6],[7]   32,027
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]    
Fair Value [2],[3],[29] 22,315  
Cost [2],[3] 22,088  
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]    
Fair Value [2],[3],[29] 1,061  
Cost [2],[3] 1,071  
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]    
Fair Value [2],[3],[29] 975  
Cost [2],[3] 977  
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]    
Fair Value [6],[7],[10]   1,058
Cost [6],[7]   1,071
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]    
Fair Value [1],[2],[3],[29] 2,363  
Cost [1],[2],[3] 2,399  
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]    
Fair Value [2],[3],[29],[31] (22)  
Cost [2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 7,961  
Cost [2],[3] 8,074  
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]    
Fair Value [2],[3],[29],[31] 7  
Cost [2],[3],[31] 0  
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]    
Fair Value [6],[7],[10]   4,938
Cost [6],[7]   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]    
Fair Value [2],[3],[29] 7,636  
Cost [2],[3] 7,627  
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]    
Fair Value [2],[3],[29] 706  
Cost [2],[3] 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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29] 39,189  
Cost [2],[3] 39,190  
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]    
Fair Value [2],[3],[29],[31] 0  
Cost [2],[3],[31] 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]    
Fair Value [2],[3],[29] 11,992  
Cost [2],[3] 11,924  
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]    
Fair Value [6],[7],[10]   17,952
Cost [6],[7]   17,833
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]    
Fair Value [2],[3],[29] 17,045  
Cost [2],[3] 17,621  
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]    
Fair Value [2],[3],[29] 1,808  
Cost [2],[3] 1,836  
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]    
Fair Value [1],[2],[3],[29],[31] (28)  
Cost [1],[2],[3],[31] 0  
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]    
Fair Value [2],[3],[29] 22,994  
Cost [2],[3] 23,175  
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]    
Fair Value [2],[3],[29] 3,637  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 39,240  
Cost [2],[3] 38,866  
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]    
Fair Value [2],[3],[29] 86  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29],[30] (0)  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3],[29] 10,219  
Cost [2],[3] 10,209  
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]    
Fair Value [2],[3],[29] 871  
Cost [2],[3] 889  
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]    
Fair Value [2],[3],[28],[29] (7)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29] 18  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 8,301  
Cost [2],[3] 8,384  
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]    
Fair Value [2],[3],[29] 1,513  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 6,000  
Cost [2],[3] 6,001  
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]    
Fair Value [2],[3],[29] 7,702  
Cost [2],[3] 7,927  
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]    
Fair Value [2],[3],[28],[29],[30] 9  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[28],[29] 38  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29] 72  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 5,403  
Cost [2],[3] 5,324  
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]    
Fair Value [2],[3],[28],[29] (41)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 33,298  
Cost [2],[3] 33,189  
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]    
Fair Value [6],[7],[10],[19]   511
Cost [6],[7],[19]   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]    
Fair Value [2],[3],[28],[29],[30] (0)  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3],[29] 14,584  
Cost [2],[3] 14,509  
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]    
Fair Value [6],[7],[10]   3,727
Cost [6],[7]   3,903
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]    
Fair Value [2],[3],[29] 3,055  
Cost [2],[3] 3,102  
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]    
Fair Value [2],[3],[28],[29] (15)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 15,636  
Cost [2],[3] 15,779  
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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[28],[29] 72  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 28,864  
Cost [2],[3] 28,699  
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]    
Fair Value [2],[3],[29] 6,843  
Cost [2],[3] 6,724  
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]    
Fair Value [2],[3],[29] 4,207  
Cost [2],[3] 4,468  
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]    
Fair Value [2],[3],[29] 1,753  
Cost [2],[3] 2,040  
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]    
Fair Value [2],[3],[28],[29] (9)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 6,221  
Cost [2],[3] 6,225  
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]    
Fair Value [2],[3],[29] 99  
Cost [2],[3] 100  
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]    
Fair Value [2],[3],[28],[29],[30] (4)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[29] 4,158  
Cost [2],[3] 4,179  
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]    
Fair Value [2],[3],[29] 12,123  
Cost [2],[3] 12,879  
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]    
Fair Value [2],[3],[28],[29],[30] (2)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[29] 7,747  
Cost [2],[3] 7,748  
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]    
Fair Value [2],[3],[29] 12,274  
Cost [2],[3] 12,193  
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]    
Fair Value [2],[3],[29] 488  
Cost [2],[3] 500  
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]    
Fair Value [2],[3],[28],[29],[30] (13)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[28],[29] (71)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29],[32] (31)  
Cost [2],[3],[28],[32] 0  
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]    
Fair Value [2],[3],[29],[32] 4,780  
Cost [2],[3],[32] 5,157  
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]    
Fair Value [2],[3],[28],[29] (27)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 13,102  
Cost [2],[3] 13,103  
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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 9,435  
Cost [2],[3] 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]    
Fair Value [2],[3],[29] 313  
Cost [2],[3] 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]    
Fair Value [2],[3],[29] 4,511  
Cost [2],[3] 4,475  
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]    
Fair Value [2],[3],[29] 84  
Cost [2],[3] 86  
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]    
Fair Value [2],[3],[28],[29],[30] (23)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[29] 5,311  
Cost [2],[3] 5,423  
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]    
Fair Value [2],[3],[29] 8,669  
Cost [2],[3] 8,599  
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]    
Fair Value [2],[3],[28],[29],[30] 0  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3],[29] 12,040  
Cost [2],[3] 12,029  
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]    
Fair Value [2],[3],[29] 1,264  
Cost [2],[3] 1,270  
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]    
Fair Value [2],[3],[28],[29] (7)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 10,466  
Cost [2],[3] 10,437  
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]    
Fair Value [2],[3],[29],[30] 750  
Cost [2],[3],[30] 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]    
Fair Value [2],[3],[29] 3,916  
Cost [2],[3] 3,908  
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]    
Fair Value [2],[3],[28],[29] 9  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29] (0)  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 77,375  
Cost [2],[3] 76,802  
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]    
Fair Value [2],[3],[28],[29] (34)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 42,095  
Cost [2],[3] 42,097  
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]    
Fair Value [2],[3],[28],[29] (26)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29] (30)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 14,850  
Cost [2],[3] 14,919  
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]    
Fair Value [2],[3],[28],[29] 10  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 17,908  
Cost [2],[3] 17,760  
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]    
Fair Value [2],[3],[28],[29],[30] (7)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[29],[30] 4,376  
Cost [2],[3],[30] 4,389  
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]    
Fair Value [2],[3],[28],[29] (12)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 1,167  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[28],[29] 42  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 8,610  
Cost [2],[3] 8,572  
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]    
Fair Value [2],[3],[29] 1,192  
Cost [2],[3] 1,224  
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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[28],[29] 35  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 14,743  
Cost [2],[3] 14,675  
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]    
Fair Value [2],[3],[29] 9,719  
Cost [2],[3] 10,142  
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]    
Fair Value [2],[3],[28],[29] (52)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29] (42)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 7,762  
Cost [2],[3] 7,833  
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]    
Fair Value [2],[3],[28],[29] (0)  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 3,980  
Cost [2],[3] 3,943  
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]    
Fair Value [2],[3],[29] 7  
Cost [2],[3] 0  
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]    
Fair Value [2],[3],[29] 14,876  
Cost [2],[3] 14,805  
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]    
Fair Value [2],[3],[29],[32] 676  
Cost [2],[3],[32] 2,172  
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]    
Fair Value [2],[3],[28],[29],[30],[32] (893)  
Cost [2],[3],[28],[30],[32] 0  
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]    
Fair Value [2],[3],[29],[32] 5,584  
Cost [2],[3],[32] 17,755  
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]    
Fair Value [2],[3],[29] 142  
Cost [2],[3] 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]    
Fair Value [2],[3],[29] 2,652  
Cost [2],[3] 2,632  
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]    
Fair Value [2],[3],[28],[29],[30] 0  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3],[29] 6,912  
Cost [2],[3] 8,228  
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]    
Fair Value [2],[3],[29] 344  
Cost [2],[3] 346  
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]    
Fair Value [2],[3],[28],[29],[30] (13)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[28],[29] (0)  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 11,683  
Cost [2],[3] 11,675  
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]    
Fair Value [2],[3],[29],[30] 264  
Cost [2],[3],[30] 268  
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]    
Fair Value [2],[3],[28],[29],[30] (41)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[29] 16,222  
Cost [2],[3] 16,409  
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]    
Fair Value [2],[3],[29] 587  
Cost [2],[3] 722  
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]    
Fair Value [2],[3],[29] 6,742  
Cost [2],[3] 8,222  
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]    
Fair Value [2],[3],[29] 735  
Cost [2],[3] 739  
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]    
Fair Value [2],[3],[28],[29] (33)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29] 32  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 56,933  
Cost [2],[3] 56,768  
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]    
Fair Value [2],[3],[29] 12,043  
Cost [2],[3] 11,991  
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]    
Fair Value [2],[3],[29] 231  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29],[30] 0  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3],[29] 496  
Cost [2],[3] 495  
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]    
Fair Value [2],[3],[29] 1,877  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] 21  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 6,616  
Cost [2],[3] 6,575  
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]    
Fair Value [2],[3],[29] 615  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29],[30] (0)  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3],[29] 5,660  
Cost [2],[3] 5,635  
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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 19,621  
Cost [2],[3] 19,435  
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]    
Fair Value [2],[3],[29] 2,187  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 34,117  
Cost [2],[3] 33,849  
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]    
Fair Value [2],[3],[28],[29] (42)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 4,622  
Cost [2],[3] 4,623  
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]    
Fair Value [2],[3],[28],[29] (8)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 4,289  
Cost [2],[3] 4,277  
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]    
Fair Value [2],[3],[28],[29] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[28],[29] 28  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 20,299  
Cost [2],[3] 20,126  
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]    
Fair Value [2],[3],[29] 731  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] (0)  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 9,552  
Cost [2],[3] 9,295  
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]    
Fair Value [2],[3],[28],[29],[30] (84)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[29] 2,262  
Cost [2],[3] 2,381  
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]    
Fair Value [2],[3],[29] 2,416  
Cost [2],[3] 2,466  
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]    
Fair Value [2],[3],[28],[29],[30] (60)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[29] 20,173  
Cost [2],[3] 20,334  
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]    
Fair Value [2],[3],[29] 2,223  
Cost [2],[3] 2,256  
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]    
Fair Value [2],[3],[28],[29] (55)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29] (24)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 25,680  
Cost [2],[3] 25,957  
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]    
Fair Value [2],[3],[29] 149  
Cost [2],[3] 222  
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]    
Fair Value [2],[3],[29],[30] 5,463  
Cost [2],[3],[30] 7,958  
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]    
Fair Value [2],[3],[29] 293  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] (0)  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 29,583  
Cost [2],[3] 29,328  
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]    
Fair Value [2],[3],[29] 1,379  
Cost [2],[3] 1,400  
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]    
Fair Value [2],[3],[28],[29],[30] (42)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[28],[29] (34)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 26,140  
Cost [2],[3] 26,372  
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]    
Fair Value [2],[3],[29] 11,836  
Cost [2],[3] 11,807  
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]    
Fair Value [2],[3],[29] 828  
Cost [2],[3] 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]    
Fair Value [2],[3],[29] 1,681  
Cost [2],[3] 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]    
Fair Value [2],[3],[28],[29] (94)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 19,871  
Cost [2],[3] 20,126  
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]    
Fair Value [2],[3] 0  
Cost [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]    
Fair Value [2],[3] 34  
Cost [2],[3] 0  
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]    
Fair Value [2],[3] 9,115  
Cost [2],[3] 9,029  
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]    
Fair Value [2],[3] (0)  
Cost [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]    
Fair Value [2],[3] 94  
Cost [2],[3] 0  
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]    
Fair Value [2],[3] 937  
Cost [2],[3] 946  
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]    
Fair Value [2],[3],[28] (6)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28] (30)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28],[29] (0)  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[29] 4,875  
Cost [2],[3] 4,825  
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]    
Fair Value [2],[3],[28] (0)  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[28] 65  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[29] 6,374  
Cost [2],[3] 6,333  
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]    
Fair Value [2],[3] 18,519  
Cost [2],[3] 18,383  
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]    
Fair Value [1],[2],[3],[30],[33] 237,650  
Cost [1],[2],[3],[30],[33] 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]    
Fair Value [1],[2],[3],[30],[33] 65,625  
Cost [1],[2],[3],[30],[33] 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]    
Fair Value [2],[3],[28] (0)  
Cost [2],[3],[28] 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]    
Fair Value [2],[3] 11,801  
Cost [2],[3] 11,655  
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]    
Fair Value [2],[3],[32] 194  
Cost [2],[3],[32] 571  
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]    
Fair Value [2],[3],[28] 36  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28] 38  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 7,979  
Cost [2],[3] 7,821  
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]    
Fair Value [2],[3] 3,199  
Cost [2],[3] 3,248  
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]    
Fair Value [2],[3],[28] (12)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28] (134)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 14,233  
Cost [2],[3] 14,319  
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]    
Fair Value [2],[3] 5,481  
Cost [2],[3] 5,709  
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]    
Fair Value [2],[3],[28] (40)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28] (214)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 24,669  
Cost [2],[3] 25,506  
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]    
Fair Value [2],[3],[28] (47)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 41,809  
Cost [2],[3] 41,580  
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]    
Fair Value [2],[3],[28],[30] 0  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3],[28] 28  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 2,405  
Cost [2],[3] 2,398  
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]    
Fair Value [2],[3],[28] (3)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28] 48  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 2,239  
Cost [2],[3] 2,235  
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]    
Fair Value [2],[3],[28],[30] 0  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3] 8,782  
Cost [2],[3] 8,753  
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]    
Fair Value [2],[3],[28] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3] 15,213  
Cost [2],[3] 15,127  
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]    
Fair Value [2],[3] 2,479  
Cost [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]    
Fair Value [2],[3],[28] (0)  
Cost [2],[3],[28] 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]    
Fair Value [2],[3] 11,414  
Cost [2],[3] 11,340  
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]    
Fair Value [2],[3] 343  
Cost [2],[3] 487  
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]    
Fair Value [2],[3],[28],[30] (110)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3] 1,602  
Cost [2],[3] 2,239  
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]    
Fair Value [2],[3] 8,534  
Cost [2],[3] 8,538  
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]    
Fair Value [2],[3],[28] (26)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[32] 739  
Cost [2],[3],[32] 705  
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]    
Fair Value [2],[3] 540  
Cost [2],[3] 536  
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]    
Fair Value [2],[3],[32] 0  
Cost [2],[3],[32] 541  
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]    
Fair Value [2],[3],[28] 36  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 13,362  
Cost [2],[3] 13,315  
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]    
Fair Value [2],[3],[28] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3] 38,917  
Cost [2],[3] 38,586  
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]    
Fair Value [2],[3] 400  
Cost [2],[3] 409  
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]    
Fair Value [2],[3],[28] (57)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 19,239  
Cost [2],[3] 19,549  
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]    
Fair Value [2],[3],[28] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3] 7,552  
Cost [2],[3] 7,499  
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]    
Fair Value [2],[3] 1,610  
Cost [2],[3] 1,695  
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]    
Fair Value [2],[3],[28],[30] (20)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3] 7,728  
Cost [2],[3] 8,133  
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]    
Fair Value [2],[3] 1,853  
Cost [2],[3] 1,911  
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]    
Fair Value [2],[3],[28] (6)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28] (69)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 12,500  
Cost [2],[3] 12,801  
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]    
Fair Value [2],[3] 1,918  
Cost [2],[3] 1,904  
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]    
Fair Value [2],[3] 1,513  
Cost [2],[3] 1,528  
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]    
Fair Value [2],[3],[28],[30] (18)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[28] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3] 17,930  
Cost [2],[3] 17,925  
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]    
Fair Value [2],[3] 627  
Cost [2],[3] 798  
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]    
Fair Value [2],[3],[28],[30] (21)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[28],[30] (170)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3] 3,667  
Cost [2],[3] 4,466  
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]    
Fair Value [2],[3] 149  
Cost [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]    
Fair Value [2],[3],[28] 0  
Cost [2],[3],[28] 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]    
Fair Value [2],[3],[28] 11  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 3,703  
Cost [2],[3] 3,687  
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]    
Fair Value [2],[3] 3,090  
Cost [2],[3] 3,098  
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]    
Fair Value [2],[3],[28] (13)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3],[28] 5  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 33,024  
Cost [2],[3] 32,965  
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]    
Fair Value [2],[3] 1,756  
Cost [2],[3] 1,844  
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]    
Fair Value [2],[3] 8,834  
Cost [2],[3] 9,207  
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]    
Fair Value [2],[3],[28],[30] 0  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3] 1,551  
Cost [2],[3] 1,538  
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]    
Fair Value [2],[3] 2,285  
Cost [2],[3] 2,284  
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]    
Fair Value [2],[3] 2,167  
Cost [2],[3] 2,189  
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]    
Fair Value [2],[3],[28],[30] (33)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3],[30] 14,557  
Cost [2],[3],[30] 14,630  
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]    
Fair Value [2],[3],[28],[30] (41)  
Cost [2],[3],[28],[30] 0  
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]    
Fair Value [2],[3] 19,493  
Cost [2],[3] 19,485  
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]    
Fair Value [2],[3] 11,540  
Cost [2],[3] 11,805  
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]    
Fair Value [2],[3] 455  
Cost [2],[3] 438  
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]    
Fair Value [2],[3] 565  
Cost [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]    
Fair Value [2],[3],[28],[30] 0  
Cost [2],[3],[28],[30] 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]    
Fair Value [2],[3] 6,839  
Cost [2],[3] 6,790  
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]    
Fair Value [2],[3] 2,703  
Cost [2],[3] 2,730  
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]    
Fair Value [2],[3],[28] (36)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 12,548  
Cost [2],[3] 12,566  
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]    
Fair Value [6],[7],[10]   1,985
Cost [6],[7]   1,979
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]    
Fair Value [6],[7],[10],[18]   (54)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   1,666
Cost [6],[7]   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]    
Fair Value [6],[7],[10]   58,355
Cost [6],[7]   58,047
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]    
Fair Value [6],[7],[10],[19]   1,717
Cost [6],[7],[19]   1,747
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]    
Fair Value [6],[7],[10]   7,984
Cost [6],[7]   8,095
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]    
Fair Value [6],[7],[10]   16,184
Cost [6],[7]   17,573
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]    
Fair Value [6],[7],[10]   41,135
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   28,710
Cost [6],[7]   28,357
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]    
Fair Value [6],[7],[10]   593
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   82
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   100
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   38,329
Cost [6],[7]   38,070
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]    
Fair Value [6],[7],[10]   984
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   10,720
Cost [6],[7]   10,716
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]    
Fair Value [6],[7],[10]   11,391
Cost [6],[7]   11,165
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]    
Fair Value [6],[7],[10]   1,984
Cost [6],[7]   1,920
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]    
Fair Value [6],[7],[10],[18]   (9)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   12,769
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18],[19]   (4)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   6,705
Cost [6],[7]   6,703
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]    
Fair Value [6],[7],[10]   12,905
Cost [6],[7]   12,931
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   6,781
Cost [6],[7]   6,707
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   45
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   10,218
Cost [6],[7]   10,130
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]    
Fair Value [6],[7],[10]   2,354
Cost [6],[7]   2,261
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]    
Fair Value [6],[7],[10]   11,946
Cost [6],[7]   14,131
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]    
Fair Value [6],[7],[10]   12,577
Cost [6],[7]   12,449
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]    
Fair Value [6],[7],[10],[18],[19]   6
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   166
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   2,633
Cost [6],[7]   2,623
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]    
Fair Value [6],[7],[10]   6,686
Cost [6],[7]   8,379
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   15,484
Cost [6],[7]   15,412
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   17,758
Cost [6],[7]   17,568
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   4,787
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   (51)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   34,183
Cost [6],[7]   34,852
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]    
Fair Value [6],[7],[10],[18],[19]   (10)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   7,406
Cost [6],[7]   7,408
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]    
Fair Value [6],[7],[10],[18]   (7)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   5,110
Cost [6],[7]   5,155
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]    
Fair Value [6],[7],[10],[18]   58
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   36,984
Cost [6],[7]   36,653
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   285
Cost [6],[7]   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]    
Fair Value [6],[7],[10]   9,134
Cost [6],[7]   8,967
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]    
Fair Value [6],[7],[10]   35
Cost [6],[7]   36
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]    
Fair Value [6],[7],[10],[18],[19]   (17)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10],[18]   (12)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   5,407
Cost [6],[7]   5,431
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]    
Fair Value [6],[7],[10]   17,457
Cost [6],[7]   17,326
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   12,283
Cost [6],[7]   12,265
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]    
Fair Value [6],[7],[10]   522
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   10,599
Cost [6],[7]   10,502
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]    
Fair Value [6],[7],[10],[19]   743
Cost [6],[7],[19]   750
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]    
Fair Value [6],[7],[10]   3,877
Cost [6],[7]   3,891
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]    
Fair Value [6],[7],[10]   1,669
Cost [6],[7]   1,683
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]    
Fair Value [6],[7],[10],[18]   (69)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   79,365
Cost [6],[7]   79,412
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   1,839
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   15
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   18,294
Cost [6],[7]   18,121
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]    
Fair Value [6],[7],[10],[18],[19]   (4)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10],[19]   9,509
Cost [6],[7],[19]   9,477
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   49
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   16,517
Cost [6],[7]   16,436
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]    
Fair Value [6],[7],[10]   1,225
Cost [6],[7]   1,231
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]    
Fair Value [6],[7],[10]   161
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   14,825
Cost [6],[7]   14,770
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]    
Fair Value [6],[7],[10]   10,104
Cost [6],[7]   10,125
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   7,940
Cost [6],[7]   7,885
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]    
Fair Value [6],[7],[10]   403
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   4,888
Cost [6],[7]   4,880
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]    
Fair Value [6],[7],[10],[18]   (8)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   14,455
Cost [6],[7]   14,437
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]    
Fair Value [6],[7],[10],[18],[19]   (189)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   15,262
Cost [6],[7]   17,641
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]    
Fair Value [6],[7],[10]   1,353
Cost [6],[7]   1,067
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   9,930
Cost [6],[7]   9,592
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10],[18]   24
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   11,815
Cost [6],[7]   11,770
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]    
Fair Value [6],[7],[10],[19]   945
Cost [6],[7],[19]   969
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]    
Fair Value [6],[7],[10]   (51)
Cost [6],[7]   0
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]    
Fair Value [6],[7],[10]   15,763
Cost [6],[7]   16,026
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]    
Fair Value [6],[7],[10]   518
Cost [6],[7]   663
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]    
Fair Value [6],[7],[10]   5,932
Cost [6],[7]   7,380
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   22,918
Cost [6],[7]   22,824
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]    
Fair Value [6],[7],[10]   3,559
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   108
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   53,637
Cost [6],[7]   53,066
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]    
Fair Value [6],[7],[10]   238
Cost [6],[7]   256
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]    
Fair Value [6],[7],[10]   426
Cost [6],[7]   529
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]    
Fair Value [6],[7],[10]   12,155
Cost [6],[7]   11,985
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   5,632
Cost [6],[7]   5,630
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]    
Fair Value [6],[7],[10]   1,524
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10],[18]   33
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   5,066
Cost [6],[7]   5,021
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   111
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   32,013
Cost [6],[7]   31,653
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]    
Fair Value [6],[7],[10]   610
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   87
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   56,198
Cost [6],[7]   55,699
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   4,344
Cost [6],[7]   4,295
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]    
Fair Value [6],[7],[10]   339
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   26
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   20,899
Cost [6],[7]   20,600
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]    
Fair Value [6],[7],[10],[18]   (137)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   9,377
Cost [6],[7]   9,545
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10],[18]   8
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   9,998
Cost [6],[7]   9,959
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   2,571
Cost [6],[7]   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]    
Fair Value [6],[7],[10]   2,447
Cost [6],[7]   2,466
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]    
Fair Value [6],[7],[10],[18],[19]   (23)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   20,588
Cost [6],[7]   20,443
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]    
Fair Value [6],[7],[10]   1,467
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   54,725
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18],[19]   (25)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10],[19]   6,823
Cost [6],[7],[19]   7,406
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]    
Fair Value [6],[7],[10],[18]   (41)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   36,294
Cost [6],[7]   36,445
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]    
Fair Value [6],[7],[10]   2,470
Cost [6],[7]   2,520
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]    
Fair Value [6],[7],[10],[18],[19]   (34)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10],[18]   (98)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   23,014
Cost [6],[7]   23,315
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]    
Fair Value [6],[7],[10]   12,941
Cost [6],[7]   12,881
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]    
Fair Value [6],[7],[10]   828
Cost [6],[7]   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]    
Fair Value [6],[7],[10]   1,681
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   (82)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   26,951
Cost [6],[7]   27,186
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   21
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   11,843
Cost [6],[7]   11,755
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]    
Fair Value [6],[7],[10],[18]   (7)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   7,095
Cost [6],[7]   7,034
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]    
Fair Value [6],[7],[10],[18]   (43)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   21,230
Cost [6],[7]   21,231
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]    
Fair Value [6],[7],[10],[18]   9
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   14,965
Cost [6],[7]   14,852
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]    
Fair Value [6],[7],[10],[19],[34]   237,650
Cost [6],[7],[19],[34]   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]    
Fair Value [6],[7],[10]   490
Cost [6],[7]   492
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]    
Fair Value [6],[7],[10],[18]   (5)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   14,925
Cost [6],[7]   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]    
Fair Value [6],[7],[10]   244
Cost [6],[7]   611
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]    
Fair Value [6],[7],[10],[18]   (321)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   3,912
Cost [6],[7]   8,422
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   32,086
Cost [6],[7]   31,893
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]    
Fair Value [6],[7],[10],[18]   (16)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   7,920
Cost [6],[7]   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]    
Fair Value [6],[7],[10]   417
Cost [6],[7]   575
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]    
Fair Value [6],[7],[10],[18]   28
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   34
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   12,013
Cost [6],[7]   11,790
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]    
Fair Value [6],[7],[10]   3,071
Cost [6],[7]   3,090
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]    
Fair Value [6],[7],[10],[18]   (22)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   61
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   17,593
Cost [6],[7]   17,546
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]    
Fair Value [6],[7],[10]   3,263
Cost [6],[7]   3,296
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]    
Fair Value [6],[7],[10],[18]   (61)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   46,867
Cost [6],[7]   46,734
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]    
Fair Value [6],[7],[10],[19]   2,420
Cost [6],[7],[19]   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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10],[18]   28
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   9,310
Cost [6],[7]   9,291
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   9,728
Cost [6],[7]   9,682
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]    
Fair Value [6],[7],[10]   2,329
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   15,337
Cost [6],[7]   15,235
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   21,835
Cost [6],[7]   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]    
Fair Value [6],[7],[10]   438
Cost [6],[7]   487
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]    
Fair Value [6],[7],[10],[18],[19]   (37)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   1,981
Cost [6],[7]   2,161
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]    
Fair Value [6],[7],[10]   698
Cost [6],[7]   700
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]    
Fair Value [6],[7],[10],[35]   145
Cost [6],[7],[35]   541
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]    
Fair Value [6],[7],[10],[18]   36
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   15,275
Cost [6],[7]   15,211
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]    
Fair Value [6],[7],[10]   182
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   26,649
Cost [6],[7]   26,417
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]    
Fair Value [6],[7],[10],[18]   (15)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   19,746
Cost [6],[7]   19,681
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]    
Fair Value [6],[7],[10]   431
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   2,504
Cost [6],[7]   2,501
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   11,295
Cost [6],[7]   11,198
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]    
Fair Value [6],[7],[10]   1,591
Cost [6],[7]   1,674
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]    
Fair Value [6],[7],[10],[18],[19]   (20)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   7,761
Cost [6],[7]   8,169
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]    
Fair Value [6],[7],[10]   855
Cost [6],[7]   892
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]    
Fair Value [6],[7],[10],[18]   (50)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   10,162
Cost [6],[7]   10,515
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]    
Fair Value [6],[7],[10]   1,755
Cost [6],[7]   1,864
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]    
Fair Value [6],[7],[10]   764
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   26,344
Cost [6],[7]   26,096
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]    
Fair Value [6],[7],[10]   5,992
Cost [6],[7]   5,914
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]    
Fair Value [6],[7],[10]   903
Cost [6],[7]   1,047
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]    
Fair Value [6],[7],[10],[18],[19]   (14)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10],[18],[19]   (73)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   3,978
Cost [6],[7]   4,323
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]    
Fair Value [6],[7],[10]   149
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   15
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   2,949
Cost [6],[7]   2,929
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]    
Fair Value [6],[7],[10]   610
Cost [6],[7]   622
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]    
Fair Value [6],[7],[10]   768
Cost [6],[7]   774
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]    
Fair Value [6],[7],[10],[18]   (61)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   (6)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   45,944
Cost [6],[7]   46,011
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]    
Fair Value [6],[7],[10]   435
Cost [6],[7]   437
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]    
Fair Value [6],[7],[10],[18]   (10)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   9,298
Cost [6],[7]   9,259
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   3,543
Cost [6],[7]   3,527
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]    
Fair Value [6],[7],[10]   12,161
Cost [6],[7]   12,251
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]    
Fair Value [6],[7],[10]   15,687
Cost [6],[7]   15,590
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   1,996
Cost [6],[7]   2,007
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]    
Fair Value [6],[7],[10]   (17)
Cost [6],[7]   0
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]    
Fair Value [6],[7],[10]   22,448
Cost [6],[7]   22,428
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]    
Fair Value [6],[7],[10],[18],[19]   33
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   10,985
Cost [6],[7]   10,785
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]    
Fair Value [6],[7],[10]   16,088
Cost [6],[7]   16,304
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]    
Fair Value [6],[7],[10]   2,039
Cost [6],[7]   2,040
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]    
Fair Value [6],[7],[10],[18]   12
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   5,550
Cost [6],[7]   5,530
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]    
Fair Value [6],[7],[10]   228
Cost [6],[7]   223
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]    
Fair Value [6],[7],[10],[18]   21
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   17
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   6,568
Cost [6],[7]   6,559
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]    
Fair Value [6],[7],[10],[18]   (63)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   12,644
Cost [6],[7]   12,643
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]    
Fair Value [2],[3],[29] 7,530  
Cost [2],[3] 7,657  
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]    
Fair Value [2],[3] 954  
Cost [2],[3] 1,278  
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]    
Fair Value [2],[3],[31] 52  
Cost [2],[3],[31] 74  
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]    
Fair Value [2],[3],[31] 1,049  
Cost [2],[3],[31] 1,262  
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]    
Fair Value [2],[3],[31] 25  
Cost [2],[3],[31] 31  
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]    
Fair Value [2],[3],[31] 16  
Cost [2],[3],[31] 20  
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]    
Fair Value [2],[3],[31] 15  
Cost [2],[3],[31] 19  
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]    
Fair Value [2],[3],[31] 25  
Cost [2],[3],[31] 34  
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]    
Fair Value [2],[3] 1,602  
Cost [2],[3] 1,076  
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]    
Fair Value [2],[3] 272  
Cost [2],[3] 745  
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]    
Fair Value [2],[3],[30],[31] 1,719  
Cost [2],[3],[30],[31] 2,018  
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]    
Fair Value [2],[3] 1,189  
Cost [2],[3] 1,313  
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]    
Fair Value [2],[3],[31] 238  
Cost [2],[3],[31] 223  
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]    
Fair Value [2],[3],[31] 4,877  
Cost [2],[3],[31] 1,438  
Investment, Identifier [Axis]: Inv in NCNA Prtfl Comp PE Connatix Parent, LLC Acquisition 7/8/2021 Industry Media    
Schedule Of Investments [Line Items]    
Fair Value [2],[3] 7  
Cost [2],[3] 5  
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]    
Fair Value [2],[3],[31] 985  
Cost [2],[3],[31] 973  
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]    
Fair Value [2],[3],[31] 1,560  
Cost [2],[3],[31] 1,455  
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]    
Fair Value [2],[3] 32  
Cost [2],[3] 38  
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]    
Fair Value [2],[3] 17  
Cost [2],[3] 64  
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]    
Fair Value [2],[3] 0  
Cost [2],[3] 52  
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]    
Fair Value [2],[3],[31] 0  
Cost [2],[3],[31] 76  
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]    
Fair Value [2],[3] 1,733  
Cost [2],[3] 1,771  
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]    
Fair Value [2],[3] 1,474  
Cost [2],[3] 1,236  
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]    
Fair Value [2],[3] 5,846  
Cost [2],[3] 5,800  
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]    
Fair Value [2],[3] 2,262  
Cost [2],[3] 2,257  
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]    
Fair Value [2],[3] 2,127  
Cost [2],[3] 2,763  
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]    
Fair Value [2],[3] 0  
Cost [2],[3] 17  
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]    
Fair Value [2],[3],[28] (13)  
Cost [2],[3],[28] 0  
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]    
Fair Value [2],[3] 579  
Cost [2],[3] 471  
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]    
Fair Value [2],[3] 727  
Cost [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]    
Fair Value [2],[3] 136  
Cost [2],[3] 66  
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]    
Fair Value [2],[3] 3,279  
Cost [2],[3] 3,050  
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]    
Fair Value [2],[3] 4,741  
Cost [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]    
Fair Value [6],[7],[10]   995
Cost [6],[7]   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]    
Fair Value [6],[7],[10]   136
Cost [6],[7]   66
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]    
Fair Value [6],[7],[10]   1,846
Cost [6],[7]   2,172
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]    
Fair Value [6],[7],[10],[19],[34]   44,318
Cost [6],[7],[19],[34]   123,725
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]    
Fair Value [1],[2],[3],[30],[33] 52,671  
Cost [1],[2],[3],[30],[33] 163,100  
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]    
Fair Value [1],[2],[3],[30],[33] 27,778  
Cost [1],[2],[3],[30],[33] 28,125  
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]    
Fair Value [6],[7],[10],[11]   0
Cost [6],[7],[11]   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]    
Fair Value [1],[2],[3] 0  
Cost [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]    
Fair Value 1,618 [1],[2],[3],[31] 1,150 [6],[7],[10],[11],[36]
Cost 648 [1],[2],[3],[31] 648 [6],[7],[11],[36]
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]    
Fair Value 6,497 [1],[2],[3] 4,398 [6],[7],[10],[11]
Cost 2,883 [1],[2],[3] 2,883 [6],[7],[11]
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]    
Fair Value 23 [1],[2],[3],[30],[31] 75 [6],[7],[10],[11],[19],[36]
Cost 805 [1],[2],[3],[30],[31] 805 [6],[7],[11],[19],[36]
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]    
Fair Value (189) [1],[2],[3],[28] (177) [6],[7],[10],[11],[18],[36]
Cost 0 [1],[2],[3],[28] 0 [6],[7],[11],[18],[36]
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]    
Fair Value 1,706 [1],[2],[3],[31] 1,152 [6],[7],[10],[11],[36]
Cost 1,152 [1],[2],[3],[31] 1,152 [6],[7],[11],[36]
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]    
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[11]
Cost 83 [1],[2],[3] 75 [6],[7],[11]
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]    
Fair Value [1],[2],[3] 1,046  
Cost [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]    
Fair Value 0 [1],[2],[3],[28] 0 [6],[7],[10],[11],[18]
Cost 0 [1],[2],[3],[28] 0 [6],[7],[11],[18]
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]    
Fair Value 5,541 [1],[2],[3] 11,379 [6],[7],[10],[11]
Cost 0 [1],[2],[3] 2,992 [6],[7],[11]
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]    
Fair Value 6,106 [1],[2],[3] 4,899 [6],[7],[10],[11]
Cost 2,632 [1],[2],[3] 2,632 [6],[7],[11]
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]    
Fair Value [6],[7],[10],[11]   1,335
Cost [6],[7],[11]   1,438
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]    
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[11],[36]
Cost 0 [1],[2],[3] 0 [6],[7],[11],[36]
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]    
Fair Value 817 [1],[2],[3] 868 [6],[7],[10],[11]
Cost 819 [1],[2],[3] 819 [6],[7],[11]
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]    
Fair Value 0 [1],[2],[3],[31] 3,449 [6],[7],[10],[11],[36]
Cost 5,000 [1],[2],[3],[31] 5,000 [6],[7],[11],[36]
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]    
Fair Value 970 [1],[2],[3] 961 [6],[7],[10],[11],[36]
Cost 1,380 [1],[2],[3] 1,131 [6],[7],[11],[36]
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]    
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[11]
Cost 0 [1],[2],[3] 0 [6],[7],[11]
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]    
Fair Value 109 [1],[2],[3] 121 [6],[7],[10],[11]
Cost 114 [1],[2],[3] 114 [6],[7],[11]
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]    
Fair Value 10,912 [1],[2],[3],[31] 15,662 [6],[7],[10],[11],[36]
Cost 211 [1],[2],[3],[31] 0 [6],[7],[11],[36]
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]    
Fair Value 2,555 [1],[2],[3],[31] 1,526 [6],[7],[10],[11],[36]
Cost 1,659 [1],[2],[3],[31] 1,659 [6],[7],[11],[36]
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]    
Fair Value 357 [1],[2],[3] 276 [6],[7],[10],[11]
Cost 240 [1],[2],[3] 240 [6],[7],[11]
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]    
Fair Value 2,230 [1],[2],[3],[31] 2,040 [6],[7],[10],[11],[36]
Cost 2,599 [1],[2],[3],[31] 2,599 [6],[7],[11],[36]
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]    
Fair Value 81 [1],[2],[3] 210 [6],[7],[10],[11]
Cost 421 [1],[2],[3] 421 [6],[7],[11]
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]    
Fair Value 205 [1],[2],[3] 254 [6],[7],[10],[11]
Cost 120 [1],[2],[3] 120 [6],[7],[11]
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]    
Fair Value 1,237 [1],[2],[3],[31] 1,557 [6],[7],[10],[11],[36]
Cost 763 [1],[2],[3],[31] 763 [6],[7],[11],[36]
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]    
Fair Value 0 [1],[2],[3],[28],[31] 0 [6],[7],[10],[11],[18],[36]
Cost 0 [1],[2],[3],[28],[31] 0 [6],[7],[11],[18],[36]
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]    
Fair Value 554 [1],[2],[3] 629 [6],[7],[10],[11]
Cost 686 [1],[2],[3] 686 [6],[7],[11]
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]    
Fair Value 1,459 [1],[2],[3] 2,322 [6],[7],[10],[11]
Cost 1,125 [1],[2],[3] 1,125 [6],[7],[11]
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]    
Fair Value 1,176 [1],[2],[3] 1,297 [6],[7],[10],[11]
Cost 1,017 [1],[2],[3] 1,017 [6],[7],[11]
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]    
Fair Value 0 [1],[2],[3] 575 [6],[7],[10],[11]
Cost 542 [1],[2],[3] 542 [6],[7],[11]
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]    
Fair Value 2,226 [1],[2],[3],[31] 3,006 [6],[7],[10],[11],[36]
Cost 810 [1],[2],[3],[31] 810 [6],[7],[11],[36]
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]    
Fair Value 0 [1],[2],[3],[28],[31] 0 [6],[7],[10],[11],[18],[36]
Cost 0 [1],[2],[3],[28],[31] 0 [6],[7],[11],[18],[36]
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]    
Fair Value 413 [1],[2],[3],[31] 773 [6],[7],[10],[11]
Cost 750 [1],[2],[3],[31] 750 [6],[7],[11]
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]    
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[11]
Cost 656 [1],[2],[3] 656 [6],[7],[11]
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]    
Fair Value [6],[7],[10],[11]   5,115
Cost [6],[7],[11]   3,342
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]    
Fair Value 3,073 [1],[2],[3] 3,182 [6],[7],[10],[11]
Cost 2,195 [1],[2],[3] 2,195 [6],[7],[11]
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]    
Fair Value [6],[7],[10],[11],[36]   3,586
Cost [6],[7],[11],[36]   2,760
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]    
Fair Value 7,488 [1],[2],[3] 5,494 [6],[7],[10],[11]
Cost 4,431 [1],[2],[3] 4,431 [6],[7],[11]
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]    
Fair Value [1],[2],[3] 1,623  
Cost [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]    
Fair Value 375 [1],[2],[3] 288 [6],[7],[10],[11]
Cost 374 [1],[2],[3] 374 [6],[7],[11]
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]    
Fair Value [1],[2],[3] 189  
Cost [1],[2],[3] 586  
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]    
Fair Value [1],[2],[3] 807  
Cost [1],[2],[3] 776  
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]    
Fair Value 2,590 [1],[2],[3] 4,059 [6],[7],[10],[11]
Cost 227 [1],[2],[3] 1,588 [6],[7],[11]
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]    
Fair Value [1],[2],[3] 3,591  
Cost [1],[2],[3] 2,915  
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]    
Fair Value [6],[7],[10],[11]   3,755
Cost [6],[7],[11]   2,915
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]    
Fair Value 121 [1],[2],[3] 3 [6],[7],[10],[11]
Cost 476 [1],[2],[3] 476 [6],[7],[11]
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]    
Fair Value 0 [1],[2],[3] 46 [6],[7],[10],[11]
Cost 750 [1],[2],[3] 750 [6],[7],[11]
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]    
Fair Value [1],[2],[3],[31] 374  
Cost [1],[2],[3],[31] 367  
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]    
Fair Value [6],[7],[10],[11]   0
Cost [6],[7],[11]   100
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]    
Fair Value 0 [1],[2],[3],[31] 194 [6],[7],[10],[11],[36]
Cost 448 [1],[2],[3],[31] 448 [6],[7],[11],[36]
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]    
Fair Value [1],[2],[3] 0  
Cost [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]    
Fair Value 1,449 [1],[2],[3] 1,717 [6],[7],[10],[11]
Cost 1,218 [1],[2],[3] 1,218 [6],[7],[11]
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]    
Fair Value 2,255 [1],[2],[3],[31] 3,156 [6],[7],[10],[11],[36]
Cost 1,229 [1],[2],[3],[31] 1,195 [6],[7],[11],[36]
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]    
Fair Value 1,815 [1],[2],[3] 1,973 [6],[7],[10],[11]
Cost 2,002 [1],[2],[3] 2,002 [6],[7],[11]
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]    
Fair Value (47) [1],[2],[3],[31] (7) [6],[7],[10],[11],[18]
Cost 0 [1],[2],[3],[31] 0 [6],[7],[11],[18]
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]    
Fair Value 0 [1],[2],[3] 114 [6],[7],[10],[11]
Cost 0 [1],[2],[3] 0 [6],[7],[11]
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]    
Fair Value [1],[2],[3],[31] 859  
Cost [1],[2],[3],[31] 800  
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]    
Fair Value [6],[7],[10],[11]   1,450
Cost [6],[7],[11]   668
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]    
Fair Value (1) [1],[2],[3],[31] 638 [6],[7],[10],[11],[36]
Cost 386 [1],[2],[3],[31] 385 [6],[7],[11],[36]
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]    
Fair Value [6],[7],[10],[11],[36]   993
Cost [6],[7],[11],[36]   0
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]    
Fair Value [1],[2],[3],[31] 975  
Cost [1],[2],[3],[31] 0  
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]    
Fair Value 0 [1],[2],[3] 15 [6],[7],[10],[11]
Cost 1,735 [1],[2],[3] 1,735 [6],[7],[11]
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]    
Fair Value 0 [1],[2],[3] 359 [6],[7],[10],[11]
Cost 179 [1],[2],[3] 179 [6],[7],[11]
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]    
Fair Value [1],[2],[3],[31] 219  
Cost [1],[2],[3],[31] 232  
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]    
Fair Value 2,998 [1],[2],[3] 2,621 [6],[7],[10],[11]
Cost 1,638 [1],[2],[3] 1,638 [6],[7],[11]
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]    
Fair Value [6],[7],[10],[11],[19]   2,129
Cost [6],[7],[11],[19]   586
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]    
Fair Value [6],[7],[10],[11]   392
Cost [6],[7],[11]   2,062
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]    
Fair Value 1,226 [1],[2],[3] 1,054 [6],[7],[10],[11]
Cost 1,124 [1],[2],[3] 1,122 [6],[7],[11]
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]    
Fair Value 0 [1],[2],[3],[31] 0 [6],[7],[10],[11],[36]
Cost 0 [1],[2],[3],[31] 0 [6],[7],[11],[36]
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]    
Fair Value 0 [1],[2],[3],[31] 0 [6],[7],[10],[11],[36]
Cost 0 [1],[2],[3],[31] 0 [6],[7],[11],[36]
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]    
Fair Value [1],[2],[3] 8,023  
Cost [1],[2],[3] 4,099  
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]    
Fair Value [6],[7],[10],[11]   4,848
Cost [6],[7],[11]   4,099
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]    
Fair Value [1],[2],[3] 588  
Cost [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]    
Fair Value 90 [1],[2],[3],[31] 385 [6],[7],[10],[11],[36]
Cost 806 [1],[2],[3],[31] 806 [6],[7],[11],[36]
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]    
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[11]
Cost 104 [1],[2],[3] 104 [6],[7],[11]
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]    
Fair Value 4,026 [1],[2],[3] 4,105 [6],[7],[10],[11]
Cost 2,005 [1],[2],[3] 2,005 [6],[7],[11]
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]    
Fair Value [1],[2],[3],[31] 672  
Cost [1],[2],[3],[31] 1,438  
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]    
Fair Value [6],[7],[10],[11],[36]   236
Cost [6],[7],[11],[36]   1,438
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]    
Fair Value 1,764 [1],[2],[3] 1,622 [6],[7],[10],[11]
Cost 1,337 [1],[2],[3] 1,337 [6],[7],[11]
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]    
Fair Value 376 [1],[2],[3],[31] 1,238 [6],[7],[10],[11],[36]
Cost 2,525 [1],[2],[3],[31] 2,525 [6],[7],[11],[36]
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]    
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[11]
Cost 496 [1],[2],[3] 496 [6],[7],[11]
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]    
Fair Value 2,198 [1],[2],[3],[31] 3,055 [6],[7],[10],[11],[19]
Cost 3,565 [1],[2],[3],[31] 3,565 [6],[7],[11],[19]
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]    
Fair Value 4,940 [1],[2],[3],[31] 4,161 [6],[7],[10],[11],[36]
Cost 2,673 [1],[2],[3],[31] 2,673 [6],[7],[11],[36]
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]    
Fair Value 217 [1],[2],[3],[31] 226 [6],[7],[10],[11],[36]
Cost 224 [1],[2],[3],[31] 224 [6],[7],[11],[36]
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]    
Fair Value 1,755 [1],[2],[3] 1,326 [6],[7],[10],[11]
Cost 1,580 [1],[2],[3] 1,580 [6],[7],[11]
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]    
Fair Value 731 [1],[2],[3] 642 [6],[7],[10],[11]
Cost 1,179 [1],[2],[3] 1,166 [6],[7],[11]
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]    
Fair Value (27) [1],[2],[3],[28] (38) [6],[7],[10],[11],[18]
Cost 0 [1],[2],[3],[28] 0 [6],[7],[11],[18]
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]    
Fair Value 0 [1],[2],[3] 0 [6],[7],[10],[11]
Cost 15 [1],[2],[3] 15 [6],[7],[11]
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]    
Fair Value 2,124 [1],[2],[3] 2,007 [6],[7],[10],[11]
Cost 1,728 [1],[2],[3] 1,728 [6],[7],[11]
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]    
Fair Value 1,913 [1],[2],[3] 3,037 [6],[7],[10],[11]
Cost 3,171 [1],[2],[3] 3,171 [6],[7],[11]
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]    
Fair Value 2,219 [1],[2],[3] 2,643 [6],[7],[10],[11],[36]
Cost 2,119 [1],[2],[3] 2,119 [6],[7],[11],[36]
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]    
Fair Value 544 [1],[2],[3],[30] 1,046 [6],[7],[10],[11],[19]
Cost 1,155 [1],[2],[3],[30] 1,155 [6],[7],[11],[19]
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]    
Fair Value 381 [1],[2],[3] 423 [6],[7],[10],[11]
Cost 423 [1],[2],[3] 423 [6],[7],[11]
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]    
Fair Value [1],[2],[3] 695  
Cost [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]    
Fair Value [1],[2],[3] 1,407  
Cost [1],[2],[3] 1,901  
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]    
Fair Value 4,066 [1],[2],[3],[31] 2,863 [6],[7],[10],[11]
Cost 3,057 [1],[2],[3],[31] 3,057 [6],[7],[11]
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]    
Fair Value [6],[7],[10],[11]   1,901
Cost [6],[7],[11]   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]    
Fair Value [6],[7],[10],[11],[36]   0
Cost [6],[7],[11],[36]   1,735
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]    
Fair Value [1],[2],[3] 0  
Cost [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]    
Fair Value [6],[7],[10],[11]   570
Cost [6],[7],[11]   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]    
Fair Value [1],[2],[3] 0  
Cost [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]    
Fair Value [6],[7],[10],[11]   0
Cost [6],[7],[11]   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]    
Fair Value [6],[7],[10],[11]   1,191
Cost [6],[7],[11]   1,139
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]    
Fair Value [1],[2],[3] 768  
Cost [1],[2],[3] 450  
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]    
Fair Value [6],[7],[10],[11]   364
Cost [6],[7],[11]   235
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]    
Fair Value [1],[2],[3] 383  
Cost [1],[2],[3] 235  
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]    
Fair Value 7 [1],[2],[3],[31] 7 [6],[7],[10],[11],[36]
Cost 12 [1],[2],[3],[31] 12 [6],[7],[11],[36]
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]    
Fair Value [1],[2],[3],[31] 98  
Cost [1],[2],[3],[31] 0  
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]    
Fair Value [6],[7],[10],[11],[36]   96
Cost [6],[7],[11],[36]   0
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]    
Fair Value [1],[2],[3],[28],[31] 0  
Cost [1],[2],[3],[28],[31] 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]    
Fair Value [6],[7],[10],[11],[18],[36]   0
Cost [6],[7],[11],[18],[36]   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]    
Fair Value [6],[7],[10],[11]   1,292
Cost [6],[7],[11]   1,050
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]    
Fair Value [1],[2],[3] 1,677  
Cost [1],[2],[3] 1,050  
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]    
Fair Value [1],[2],[3] 668  
Cost [1],[2],[3] 672  
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]    
Fair Value [6],[7],[10],[11]   807
Cost [6],[7],[11]   536
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]    
Fair Value [1],[2],[3] 1,013  
Cost [1],[2],[3] 536  
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]    
Fair Value [1],[2],[3] 1,881  
Cost [1],[2],[3] 1,517  
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]    
Fair Value [6],[7],[10],[11]   1,517
Cost [6],[7],[11]   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]    
Fair Value [6],[7],[10],[11]   724
Cost [6],[7],[11]   646
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]    
Fair Value [1],[2],[3],[31] 775  
Cost [1],[2],[3],[31] 554  
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]    
Fair Value [6],[7],[10],[11]   0
Cost [6],[7],[11]   360
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]    
Fair Value [1],[2],[3] 0  
Cost [1],[2],[3] 374  
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]    
Fair Value [6],[7],[10],[11],[19]   1,159
Cost [6],[7],[11],[19]   12
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]    
Fair Value [6],[7],[10],[11],[36]   1,504
Cost [6],[7],[11],[36]   513
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]    
Fair Value [1],[2],[3],[31] 1,561  
Cost [1],[2],[3],[31] 489  
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]    
Fair Value [6],[7],[10],[11],[36]   3,007
Cost [6],[7],[11],[36]   2,271
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]    
Fair Value [1],[2],[3],[31] 3,371  
Cost [1],[2],[3],[31] 2,271  
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]    
Fair Value [6],[7],[10],[11],[18],[36]   0
Cost [6],[7],[11],[18],[36]   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]    
Fair Value [1],[2],[3],[31] 0  
Cost [1],[2],[3],[31] 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]    
Fair Value [1],[2],[3] 11  
Cost [1],[2],[3] 45  
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]    
Fair Value [1],[2],[3],[31] 143  
Cost [1],[2],[3],[31] 596  
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]    
Fair Value [6],[7],[10],[11],[36]   233
Cost [6],[7],[11],[36]   641
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]    
Fair Value [1],[2],[3] 370  
Cost [1],[2],[3] 549  
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]    
Fair Value [6],[7],[10],[11]   413
Cost [6],[7],[11]   549
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]    
Fair Value [1],[2],[3] 0  
Cost [1],[2],[3] 296  
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]    
Fair Value [6],[7],[10],[11]   66
Cost [6],[7],[11]   296
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]    
Fair Value [6],[7],[10],[11]   120
Cost [6],[7],[11]   162
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]    
Fair Value [1],[2],[3] 132  
Cost [1],[2],[3] 162  
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]    
Fair Value [1],[2],[3],[31] 956  
Cost [1],[2],[3],[31] 502  
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]    
Fair Value [6],[7],[10],[11],[36]   1,260
Cost [6],[7],[11],[36]   502
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]    
Fair Value [6],[7],[10],[11]   1,182
Cost [6],[7],[11]   1,760
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]    
Fair Value [1],[2],[3] 574  
Cost [1],[2],[3] 1,760  
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]    
Fair Value [1],[2],[3] 0  
Cost [1],[2],[3] 22  
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]    
Fair Value [6],[7],[10],[11]   0
Cost [6],[7],[11]   22
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]    
Fair Value [1],[2],[3] 12  
Cost [1],[2],[3] 4  
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]    
Fair Value [6],[7],[10],[11]   21
Cost [6],[7],[11]   4
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]    
Fair Value [6],[7],[10],[11],[36]   5,196
Cost [6],[7],[11],[36]   4,702
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]    
Fair Value [1],[2],[3],[31] 5,277  
Cost [1],[2],[3],[31] 4,508  
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]    
Fair Value [6],[7],[10],[11],[36]   263
Cost [6],[7],[11],[36]   103
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]    
Fair Value [1],[2],[3],[31] 66  
Cost [1],[2],[3],[31] 26  
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]    
Fair Value [1],[2],[3],[28],[31] (83)  
Cost [1],[2],[3],[28],[31] 0  
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]    
Fair Value [6],[7],[10],[11],[18],[36]   0
Cost [6],[7],[11],[18],[36]   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]    
Fair Value [6],[7],[10],[11]   0
Cost [6],[7],[11]   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]    
Fair Value [1],[2],[3] 0  
Cost [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]    
Fair Value [1],[2],[3],[31] 72  
Cost [1],[2],[3],[31] 0  
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]    
Fair Value [6],[7],[10],[11],[36]   113
Cost [6],[7],[11],[36]   0
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]    
Fair Value [6],[7],[10],[11]   0
Cost [6],[7],[11]   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]    
Fair Value [1],[2],[3] 0  
Cost [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]    
Fair Value [6],[7],[10],[11]   2,910
Cost [6],[7],[11]   694
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]    
Fair Value [1],[2],[3],[31] 305  
Cost [1],[2],[3],[31] 208  
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]    
Fair Value [6],[7],[10],[11],[36]   268
Cost [6],[7],[11],[36]   208
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]    
Fair Value [1],[2],[3],[31] 5,454  
Cost [1],[2],[3],[31] 3,853  
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]    
Fair Value [6],[7],[10],[11],[36]   4,841
Cost [6],[7],[11],[36]   3,853
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]    
Fair Value 0 [1],[2],[3],[28],[31] 0 [6],[7],[10],[11],[18],[36]
Cost 0 [1],[2],[3],[28],[31] 0 [6],[7],[11],[18],[36]
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]    
Fair Value [1],[2],[3],[31] 808  
Cost [1],[2],[3],[31] 4,941  
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]    
Fair Value [6],[7],[10],[11],[36]   5,062
Cost [6],[7],[11],[36]   4,941
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]    
Fair Value [6],[7],[10],[11],[36]   1,107
Cost [6],[7],[11],[36]   1,242
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]    
Fair Value [1],[2],[3],[31] 1,268  
Cost [1],[2],[3],[31] 1,242  
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]    
Fair Value [1],[2],[3],[30] 0  
Cost [1],[2],[3],[30] 2,900  
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]    
Fair Value [6],[7],[10],[11],[19]   2,663
Cost [6],[7],[11],[19]   2,901
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]    
Fair Value [6],[7],[10],[18],[19]   (76)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   41,824
Cost [6],[7]   41,879
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]    
Fair Value [6],[7],[10]   827
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10],[18]   (37)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   19,669
Cost [6],[7]   19,739
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   818
Cost [6],[7]   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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   6,583
Cost [6],[7]   6,570
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   13,440
Cost [6],[7]   13,331
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]    
Fair Value [6],[7],[10],[37]   2,103
Cost [6],[7],[37]   2,903
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]    
Fair Value [6],[7],[10]   19,080
Cost [6],[7]   19,166
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   14,707
Cost [6],[7]   14,644
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]    
Fair Value [6],[7],[10],[18]   (20)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   19
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   9,591
Cost [6],[7]   9,579
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]    
Fair Value [6],[7],[10],[18],[19]   (14)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   19,296
Cost [6],[7]   19,374
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   133
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   32,675
Cost [6],[7]   32,401
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]    
Fair Value [6],[7],[10],[18]   (37)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   50,088
Cost [6],[7]   50,401
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]    
Fair Value [6],[7],[10],[18]   (21)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   (45)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   82
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   23,155
Cost [6],[7]   23,007
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   235
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   77
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   (43)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   34,812
Cost [6],[7]   34,384
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]    
Fair Value [6],[7],[10]   980
Cost [6],[7]   981
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]    
Fair Value [6],[7],[10],[18]   (37)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10],[18],[19]   (28)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   8,201
Cost [6],[7]   8,135
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]    
Fair Value [6],[7],[10],[18]   (36)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   7,920
Cost [6],[7]   7,950
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10],[18]   71
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   11,309
Cost [6],[7]   11,234
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]    
Fair Value [6],[7],[10],[18]   (54)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10],[18]   0
Cost [6],[7],[18]   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]    
Fair Value [6],[7],[10]   33,469
Cost [6],[7]   33,385
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]    
Fair Value [6],[7],[10],[18],[19]   0
Cost [6],[7],[18],[19]   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]    
Fair Value [6],[7],[10]   15,721
Cost [6],[7]   15,614
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]    
Fair Value [6],[7],[10],[18]   (9)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   19,564
Cost [6],[7]   20,336
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]    
Fair Value [6],[7],[10]   85
Cost [6],[7]   86
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]    
Fair Value [6],[7],[10],[18],[19]   (9)
Cost [6],[7],[18],[19]   0
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]    
Fair Value [6],[7],[10]   10,197
Cost [6],[7]   10,240
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]    
Fair Value [6],[7],[10]   (182)
Cost [6],[7]   0
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]    
Fair Value [6],[7],[10],[11],[36]   1,380
Cost [6],[7],[11],[36]   1,262
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]    
Fair Value [6],[7],[10],[11],[36]   33
Cost [6],[7],[11],[36]   31
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]    
Fair Value [6],[7],[10],[11],[36]   21
Cost [6],[7],[11],[36]   20
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]    
Fair Value [6],[7],[10],[11],[36]   19
Cost [6],[7],[11],[36]   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]    
Fair Value [6],[7],[10],[11],[36]   33
Cost [6],[7],[11],[36]   34
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]    
Fair Value [6],[7],[10],[11]   1,076
Cost [6],[7],[11]   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]    
Fair Value [6],[7],[10],[11]   602
Cost [6],[7],[11]   672
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]    
Fair Value [6],[7],[10],[11],[19],[36]   1,990
Cost [6],[7],[11],[19],[36]   2,018
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]    
Fair Value [6],[7],[10],[11]   1,308
Cost [6],[7],[11]   1,313
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]    
Fair Value [6],[7],[10],[11],[36]   238
Cost [6],[7],[11],[36]   223
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]    
Fair Value [6],[7],[10],[11],[36]   3,263
Cost [6],[7],[11],[36]   1,438
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]    
Fair Value [6],[7],[10],[11]   5
Cost [6],[7],[11]   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]    
Fair Value [6],[7],[10],[11],[36]   790
Cost [6],[7],[11],[36]   973
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]    
Fair Value [6],[7],[10],[11],[36]   1,315
Cost [6],[7],[11],[36]   1,455
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]    
Fair Value [6],[7],[10],[11]   164
Cost [6],[7],[11]   38
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]    
Fair Value [6],[7],[10],[11]   0
Cost [6],[7],[11]   64
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]    
Fair Value [6],[7],[10],[11]   52
Cost [6],[7],[11]   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]    
Fair Value [6],[7],[10],[11],[36]   134
Cost [6],[7],[11],[36]   76
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]    
Fair Value [6],[7],[10],[11]   1,689
Cost [6],[7],[11]   1,236
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]    
Fair Value [1],[2],[3],[31] 366  
Cost [1],[2],[3],[31] 24  
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]    
Fair Value [1],[2],[3],[31] 90  
Cost [1],[2],[3],[31] 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]    
Fair Value [1],[2],[3],[31] 500  
Cost [1],[2],[3],[31] 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]    
Fair Value 2 [1],[2],[3],[31] 43 [6],[7],[10],[11],[36]
Cost 47 [1],[2],[3],[31] 47 [6],[7],[11],[36]
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]    
Fair Value 12 [1],[2],[3],[31] 32 [6],[7],[10],[11],[36]
Cost 16 [1],[2],[3],[31] 16 [6],[7],[11],[36]
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]    
Fair Value 0 [1],[2],[3],[31] 0 [6],[7],[10],[11],[36]
Cost 20 [1],[2],[3],[31] 20 [6],[7],[11],[36]
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]    
Fair Value 986 [1],[2],[3] 731 [6],[7],[10],[11]
Cost 936 [1],[2],[3] 936 [6],[7],[11]
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]    
Fair Value [1],[2],[3],[31] 328  
Cost [1],[2],[3],[31] 236  
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]    
Fair Value 1,151 [1],[2],[3] 2,021 [6],[7],[10],[11]
Cost 1,935 [1],[2],[3] 1,935 [6],[7],[11]
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]    
Fair Value 0 [1],[2],[3] 1 [6],[7],[10]
Cost 133 [1],[2],[3] 133 [6],[7]
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]    
Fair Value [6],[7],[10],[36]   0
Cost [6],[7],[36]   122
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]    
Fair Value [1],[2],[3] 544  
Cost [1],[2],[3] 570  
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]    
Fair Value 0 [1],[2],[3],[31] 0 [6],[7],[10],[36]
Cost 9 [1],[2],[3],[31] 9 [6],[7],[36]
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]    
Fair Value 2,990 [1],[2],[3],[31] 2,246 [6],[7],[10],[36]
Cost 1,215 [1],[2],[3],[31] 1,215 [6],[7],[36]
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]    
Fair Value 306 [1],[2],[3],[31] 264 [6],[7],[10],[36]
Cost 196 [1],[2],[3],[31] 196 [6],[7],[36]
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]    
Fair Value 0 [1],[2],[3] 0 [6],[7],[10]
Cost 33 [1],[2],[3] 33 [6],[7]
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]    
Fair Value (19) [1],[2],[3],[28] (19) [6],[7],[10],[18]
Cost 0 [1],[2],[3],[28] 0 [6],[7],[18]
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]    
Fair Value [1],[2],[3] 1,464  
Cost [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]    
Fair Value 475 [1],[2],[3] 441 [6],[7],[10]
Cost 409 [1],[2],[3] 409 [6],[7]
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]    
Fair Value 63 [1],[2],[3] 58 [6],[7],[10]
Cost 39 [1],[2],[3] 39 [6],[7]
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]    
Fair Value [6],[7],[10]   0
Cost [6],[7]   670
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]    
Fair Value [1],[2],[3] 0  
Cost [1],[2],[3] 670  
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]    
Fair Value [6],[7],[10]   0
Cost [6],[7]   449
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]    
Fair Value [1],[2],[3] 0  
Cost [1],[2],[3] 449  
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]    
Fair Value [6],[7],[10]   722
Cost [6],[7]   322
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]    
Fair Value [1],[2],[3] 833  
Cost [1],[2],[3] 323  
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]    
Fair Value [6],[7],[10]   5,229
Cost [6],[7]   5,176
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]    
Fair Value [6],[7],[10]   2,243
Cost [6],[7]   2,276
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]    
Fair Value [6],[7],[10]   2,763
Cost [6],[7]   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]    
Fair Value [6],[7],[10]   0
Cost [6],[7]   13
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]    
Fair Value [6],[7],[10],[18]   (13)
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   547
Cost [6],[7]   471
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]    
Fair Value [6],[7],[10]   2,632
Cost [6],[7]   2,288
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]    
Fair Value [6],[7],[10],[18]   115
Cost [6],[7],[18]   0
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]    
Fair Value [6],[7],[10]   4,334
Cost [6],[7]   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]    
Fair Value [22],[23] 10,271  
Cost 10,341  
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]    
Fair Value [16],[20] 1,522  
Cost [20] 1,977  
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]    
Fair Value [16],[20] 1,618  
Cost [20] 1,615  
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]    
Fair Value [17]   1,605
Cost   1,628
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]    
Fair Value [17]   1,977
Cost   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]    
Fair Value 4,300 [16],[20] 3,932 [17]
Cost $ 4,300 [20] $ 3,932
[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] Non-income producing securities.
[12] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[13] 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%
[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] Valued based on PSSL’s accounting policy.
[17] Valued based on PSSL’s accounting policy.
[18] 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.
[19] 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.
[20] 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.
[21] 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.
[22] 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%.
[23] Valued based on PSSL II’s accounting policy.
[24] 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.
[25] Non-accrual security.
[26] Non-accrual security.
[27] Partial PIK non-accrual security
[28] 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.
[29] Valued based on our accounting policy (See Note 2).
[30] 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.
[31] Investment is held through our Taxable Subsidiary.
[32] Non-accrual security.
[33] 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.
[34] 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.
[35] Partial PIK non-accrual security
[36] Investment is held through our Taxable Subsidiary.
[37] Non-accrual security