v3.26.1
Consolidated Schedule of Investments (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
PIK Rate 3.00%  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 351,998 $ 351,716
Liabilities in Excess of Other Assets $ (2,553) $ (1,613) [1]
Percentage of Liabilities in Excess of Other Assets (0.70%) (0.40%) [1]
Net Assets $ 349,445 $ 350,103 [1]
Percentage of Net Assets 100.00% 100.00% [1]
Cost $ 22,597 $ 34,361
Non-controlled, non-affiliated Investments [Member]    
Amortized Cost 352,308 349,217 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 351,998 $ 351,716 [1]
Percentage of Net Assets 100.70% 100.40% [1]
Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 334,463 [2] $ 319,573 [1]
Amortized Cost 329,711 [2],[3],[4] 314,856 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 329,401 [2] $ 317,355 [1]
Percentage of Net Assets 94.30% [2] 90.60% [1]
Short-Term Investments [Member]    
Amortized Cost [1]   $ 34,361
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 34,361
Percentage of Net Assets [1]   9.80%
Number of Shares (in Shares) [1]   34,360,779
Equity Investments [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost $ 0  
Fair Value $ 0  
Percentage of Net Assets 0.00%  
Debt and Equity Investments [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost $ 329,711  
Fair Value $ 329,401  
Percentage of Net Assets 94.30%  
Investments in Money Market Funds [Member]    
Cost $ 22,597  
Fair Value $ 22,597  
Percentage of Net Assets 6.40%  
Number of Shares (in Shares) 22,596,721  
Aerospace & defense [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 13,986 [2] $ 11,182 [1]
Amortized Cost 13,809 [2],[3],[4] 11,038 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 13,986 [2] $ 11,189 [1]
Percentage of Net Assets 4.00% [2] 3.20% [1]
Automobile components [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 6,117 [2] $ 6,148 [1]
Amortized Cost 6,043 [2],[3],[4] 6,062 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 6,017 [2] $ 6,181 [1]
Percentage of Net Assets 1.70% [2] 1.80% [1]
Biotechnology [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 4,415 [2] $ 4,395 [1]
Amortized Cost 4,401 [2],[3],[4] 4,306 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 4,415 [2] $ 4,395 [1]
Percentage of Net Assets 1.30% [2] 1.20% [1]
Building products [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 11,424 [2] $ 7,237 [1]
Amortized Cost 11,231 [2],[3],[4] 7,099 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 11,385 [2] $ 7,197 [1]
Percentage of Net Assets 3.30% [2] 2.10% [1]
Chemicals [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 10,367 [2] $ 10,420 [1]
Amortized Cost 10,233 [2],[3],[4] 10,278 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 10,449 [2] $ 10,494 [1]
Percentage of Net Assets 3.00% [2] 3.00% [1]
Consumer staples distribution & retail [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par [2] $ 1,977  
Amortized Cost [2],[3],[4] 1,939  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,977  
Percentage of Net Assets [2] 0.60%  
Health care providers & services [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 51,766 [2] $ 44,438 [1]
Amortized Cost 51,059 [2],[3],[4] 43,741 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 51,775 [2] $ 44,496 [1]
Percentage of Net Assets 14.80% [2] 12.70% [1]
Health care equipment & supplies [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 3,230 [2] $ 2,987 [1]
Amortized Cost 3,192 [2],[3],[4] 2,941 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 3,069 [2] $ 2,929 [1]
Percentage of Net Assets 0.90% [2] 0.80% [1]
Household durables [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 4,331 [2] $ 4,376 [1]
Amortized Cost 4,280 [2],[3],[4] 4,319 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 4,279 [2] $ 4,422 [1]
Percentage of Net Assets 1.20% [2] 1.30% [1]
Household products [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 6,735 [2] $ 6,773 [1]
Amortized Cost 6,603 [2],[3],[4] 6,658 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 6,532 [2] $ 6,603 [1]
Percentage of Net Assets 1.90% [2] 1.90% [1]
Insurance [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 2,108 [2] $ 1,897 [1]
Amortized Cost 2,081 [2],[3],[4] 1,860 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 2,108 [2] $ 1,897 [1]
Percentage of Net Assets 0.60% [2] 0.50% [1]
IT services [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 5,026 [2] $ 5,051 [1]
Amortized Cost 4,985 [2],[3],[4] 5,008 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 5,026 [2] $ 5,051 [1]
Percentage of Net Assets 1.40% [2] 1.40% [1]
Leisure products [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 10,816 [2] $ 10,104 [1]
Amortized Cost 10,685 [2],[3],[4] 9,967 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 10,842 [2] $ 10,104 [1]
Percentage of Net Assets 3.10% [2] 2.90% [1]
Machinery [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 17,771 [2] $ 22,053 [1]
Amortized Cost 17,481 [2],[3],[4] 21,696 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 17,716 [2] $ 21,956 [1]
Percentage of Net Assets 5.10% [2] 6.30% [1]
Personal care products [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 7,793 [2] $ 2,436 [1]
Amortized Cost 7,669 [2],[3],[4] 2,392 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 7,748 [2] $ 2,436 [1]
Percentage of Net Assets 2.20% [2] 0.70% [1]
Commercial services & supplies [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 35,535 [2] $ 37,078 [1]
Amortized Cost 34,787 [2],[3],[4] 36,515 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 34,857 [2] $ 36,941 [1]
Percentage of Net Assets 10.00% [2] 10.60% [1]
Containers & packaging [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 28,224 [2] $ 25,632 [1]
Amortized Cost 27,868 [2],[3],[4] 25,286 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 28,125 [2] $ 25,604 [1]
Percentage of Net Assets 8.00% [2] 7.30% [1]
Diversified consumer services [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 5,083 [2] $ 5,150 [1]
Amortized Cost 5,028 [2],[3],[4] 5,081 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 5,083 [2] $ 5,150 [1]
Percentage of Net Assets 1.50% [2] 1.50% [1]
Food products [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 35,836 [2] $ 35,967 [1]
Amortized Cost 35,393 [2],[3],[4] 35,452 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 33,960 [2] $ 34,659 [1]
Percentage of Net Assets 9.70% [2] 9.90% [1]
Professional services [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 20,750 [2] $ 20,556 [1]
Amortized Cost 20,453 [2],[4] 20,236 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 20,715 [2] $ 20,630 [1]
Percentage of Net Assets 5.90% [2] 5.90% [1]
Textiles, apparel & luxury goods [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 3,187 [2] $ 2,840 [1]
Amortized Cost 3,087 [2],[3],[4] 2,785 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 1,787 [2] $ 2,528 [1]
Percentage of Net Assets 0.50% [2] 0.70% [1]
Wireless telecommunication services [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 4,350 [2] $ 4,102 [1]
Amortized Cost 4,279 [2],[3],[4] 4,061 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 3,948 [2] $ 3,723 [1]
Percentage of Net Assets 1.10% [2] 1.00% [1]
Distributors (Trading companies & distributors) [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 42,239 [2],[7] $ 46,187 [1],[8]
Amortized Cost 41,739 [2],[3],[4],[7] 45,526 [1],[5],[6],[8]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 42,205 [2],[7] $ 46,206 [1],[8]
Percentage of Net Assets 12.10% [2],[7] 13.20% [1],[8]
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 04, 2031
Principal /Par [1]   $ 545
Amortized Cost [1],[5],[6]   545
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 551
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031    
Interest Rate [2] 8.48%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 04, 2031  
Principal /Par [2] $ 542  
Amortized Cost [2],[3],[4] 542  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 542  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 04, 2031
Principal /Par [1]   $ 3,756
Amortized Cost [1],[5],[6]   3,726
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,792
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031    
Interest Rate [2] 8.48%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 04, 2031  
Principal /Par [2] $ 3,736  
Amortized Cost [2],[3],[4] 3,709  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,736  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Quatro Parent, Inc. (S3 AeroDefense) - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 5/1/2032    
Interest Rate [2] 8.64%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 01, 2032  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Quatro Parent, Inc. (S3 AeroDefense) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 5/1/2032    
Interest Rate [2] 8.64%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 01, 2032  
Principal /Par [2] $ 2,857  
Amortized Cost [2],[3],[4] 2,802  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,857  
Percentage of Net Assets [2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(M) - Maturity Date 12/22/2028    
Interest Rate [1]   10.93%
Spread [1]   7.26%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2028
Principal /Par [1]   $ 5,838
Amortized Cost [1],[5],[6]   5,740
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,808
Percentage of Net Assets [1]   1.70%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.99% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028    
Interest Rate [2] 10.99%  
Spread [2],[9] 7.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2028  
Principal /Par [2] $ 5,808  
Amortized Cost [2],[3],[4] 5,725  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,808  
Percentage of Net Assets [2] 1.60%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving loan - Interest Rate 10.96% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028    
Interest Rate [1]   10.96%
Spread [1]   7.26%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2028
Principal /Par [1]   $ 1,043
Amortized Cost [1],[5],[6]   1,027
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,038
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving loan - Interest Rate 10.99% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028    
Interest Rate [2] 10.99%  
Spread [2],[9] 7.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2028  
Principal /Par [2] $ 1,043  
Amortized Cost [2],[3],[4] 1,031  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,043  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.68% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027    
Interest Rate [2] 9.68%  
Spread [2],[9] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 22, 2027  
Principal /Par [2] $ 110  
Amortized Cost [2],[3],[4] 110  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 100  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(M) - Maturity Date 7/22/2027    
Interest Rate [1]   9.84%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 22, 2027
Principal /Par [1]   $ 110
Amortized Cost [1],[5],[6]   110
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 109
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.68% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027    
Interest Rate [2] 9.68%  
Spread [2],[9] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 22, 2027  
Principal /Par [2] $ 1,004  
Amortized Cost [2],[3],[4] 999  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 914  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(M) - Maturity Date 7/22/2027    
Interest Rate [1]   9.84%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 22, 2027
Principal /Par [1]   $ 1,010
Amortized Cost [1],[5],[6]   1,002
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 994
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 7/23/2029    
Interest Rate [1]   10.09%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 23, 2029
Principal /Par [1]   $ 5,028
Amortized Cost [1],[5],[6]   4,950
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,078
Percentage of Net Assets [1]   1.50%
Investment, Identifier [Axis]: Debt Investments - Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 9.98% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 7/23/2029    
Interest Rate [2] 9.98%  
Spread [2],[9] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 23, 2029  
Principal /Par [2] $ 5,003  
Amortized Cost [2],[3],[4] 4,934  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,003  
Percentage of Net Assets [2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028    
Interest Rate [1]   10.83%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 21, 2028
Principal /Par [1]   $ 293
Amortized Cost [1],[5],[6]   293
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 293
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.24% - Spread 5.60% - Reference SOFR(M) - Maturity Date 12/21/2029    
Interest Rate [2] 9.24%  
Spread [2],[9] 5.60%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 21, 2029  
Principal /Par [2] $ 292  
Amortized Cost [2],[3],[4] 291  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 292  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.24% - Spread 5.60% - Reference SOFR(M) - Maturity Date 12/21/2029 One    
Interest Rate [2] 9.24%  
Spread [2],[9] 5.60%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 21, 2029  
Principal /Par [2] $ 3  
Amortized Cost [2],[3],[4] 3  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029    
Interest Rate [2] 9.32%  
Spread [2],[9] 5.65%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 21, 2029  
Principal /Par [2] $ 118  
Amortized Cost [2],[3],[4] 117  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 118  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 10.97% - Spread 7.15% - Reference SOFR(Q) - Maturity Date 12/21/2028    
Interest Rate [1]   10.97%
Spread [1]   7.15%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 21, 2028
Principal /Par [1]   $ 3,986
Amortized Cost [1],[5],[6]   3,906
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,986
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029    
Interest Rate [2] 9.32%  
Spread [2],[9] 5.65%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 21, 2029  
Principal /Par [2] $ 36  
Amortized Cost [2],[3],[4] 36  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 36  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 One    
Interest Rate [2] 9.32%  
Spread [2],[9] 5.65%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 21, 2029  
Principal /Par [2] $ 3,966  
Amortized Cost [2],[3],[4] 3,954  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,966  
Percentage of Net Assets [2] 1.20%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028    
Interest Rate [1]   10.83%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 21, 2028
Principal /Par [1]   $ 116
Amortized Cost [1],[5],[6]   107
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 116
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029    
Interest Rate [2] 9.32%  
Spread [2],[9] 5.65%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 21, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Big Top Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031    
Interest Rate [2] 8.99%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 28, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Big Top Holdings, LLC - First lien senior secured loan - Interest Rate 8.99% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031    
Interest Rate [2] 8.99%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 28, 2031  
Principal /Par [2] $ 3,605  
Amortized Cost [2],[3],[4] 3,544  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,605  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Building products - Big Top Holdings, LLC - First lien senior secured revolving loan - Interest Rate 8.99% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031    
Interest Rate [2] 8.99%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 28, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029    
Interest Rate [2] 8.64%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 1,180  
Amortized Cost [2],[3],[4] 1,162  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,168  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One    
Interest Rate [2] 8.64%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 Two    
Interest Rate [2] 8.64%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 592  
Amortized Cost [2],[3],[4] 592  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 586  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 595
Amortized Cost [1],[5],[6]   595
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 589
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 1,186
Amortized Cost [1],[5],[6]   1,166
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,174
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 One    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029    
Interest Rate [2] 8.64%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 428  
Amortized Cost [2],[3],[4] 415  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 423  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One    
Interest Rate [2] 8.64%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 1,579  
Amortized Cost [2],[3],[4] 1,548  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,563  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 430
Amortized Cost [1],[5],[6]   425
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 425
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 1,588
Amortized Cost [1],[5],[6]   1,543
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,571
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029    
Interest Rate [2] 8.64%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 7/15/2029    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 15, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured delayed draw loan - Interest Rate 8.98% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029    
Interest Rate [2] 8.98%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 15, 2029  
Principal /Par [2] $ 402  
Amortized Cost [2],[3],[4] 398  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 402  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 7/15/2029    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 15, 2029
Principal /Par [1]   $ 3,366
Amortized Cost [1],[5],[6]   3,310
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,366
Percentage of Net Assets [1]   1.00%
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured loan - Interest Rate 8.98% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029    
Interest Rate [2] 8.98%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 15, 2029  
Principal /Par [2] $ 3,349  
Amortized Cost [2],[3],[4] 3,293  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,349  
Percentage of Net Assets [2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(M) - Maturity Date 7/15/2029    
Interest Rate [1]   8.73%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 15, 2029
Principal /Par [1]   $ 72
Amortized Cost [1],[5],[6]   60
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 72
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured revolving loan - Interest Rate 8.98% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029    
Interest Rate [2] 8.98%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 15, 2029  
Principal /Par [2] $ 289  
Amortized Cost [2],[3],[4] 279  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 289  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 10/1/2030    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 01, 2030  
Principal /Par [2] $ 4,516  
Amortized Cost [2],[3],[4] 4,444  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,539  
Percentage of Net Assets [2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 01, 2030
Principal /Par [1]   $ 4,539
Amortized Cost [1],[5],[6]   4,459
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,539
Percentage of Net Assets [1]   1.30%
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 10/1/2030    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 01, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 01, 2030
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2031
Principal /Par [1]   $ 5,881
Amortized Cost [1],[5],[6]   5,819
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,955
Percentage of Net Assets [1]   1.70%
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2031  
Principal /Par [2] $ 5,851  
Amortized Cost [2],[3],[4] 5,789  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,910  
Percentage of Net Assets [2] 1.70%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2031
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.07% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028    
Interest Rate [2],[10] 10.07%  
Spread [2],[9],[10] 6.40%  
PIK Rate [2],[10] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[10] Dec. 31, 2028  
Principal /Par [2],[10] $ 3,000  
Amortized Cost [2],[3],[4],[10] 2,971  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[10] $ 3,000  
Percentage of Net Assets [2],[10] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc.- First lien senior secured loan - Interest Rate 10.24% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028    
Interest Rate [1]   10.24%
Spread [1]   6.40%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 31, 2028
Principal /Par [1]   $ 3,000
Amortized Cost [1],[5],[6]   2,967
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,000
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [2] 10.42%  
Spread [2],[9] 6.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 27, 2030  
Principal /Par [2] $ 271  
Amortized Cost [2],[3],[4] 268  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 271  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 One    
Interest Rate [2] 10.42%  
Spread [2],[9] 6.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 27, 2030  
Principal /Par [2] $ 187  
Amortized Cost [2],[3],[4] 185  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 187  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 Two    
Interest Rate [2] 10.42%  
Spread [2],[9] 6.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 27, 2030  
Principal /Par [2] $ 2,055  
Amortized Cost [2],[3],[4] 2,028  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,055  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.41% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [2] 10.41%  
Spread [2],[9] 6.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 27, 2030  
Principal /Par [2] $ 72  
Amortized Cost [2],[3],[4] 69  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 72  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured delayed draw loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [1]   10.32%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 27, 2030
Principal /Par [1]   $ 85
Amortized Cost [1],[5],[6]   82
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 85
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [1]   10.32%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 27, 2030
Principal /Par [1]   $ 2,065
Amortized Cost [1],[5],[6]   2,036
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,065
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [2],[11] 10.82%  
Spread [2],[9],[11] 6.15%  
PIK Rate [2],[11] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Apr. 22, 2027  
Principal /Par [2],[11] $ 407  
Amortized Cost [2],[3],[4],[11] 403  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 389  
Percentage of Net Assets [2],[11] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.97% - Spread 6.15% - PIK - 1.00 - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [1]   10.97%
Spread [1]   6.15%
PIK Rate [1]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 22, 2027
Principal /Par [1]   $ 407
Amortized Cost [1],[5],[6]   402
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 396
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [2],[11] 10.82%  
Spread [2],[9],[11] 6.15%  
PIK Rate [2],[11] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Apr. 22, 2027  
Principal /Par [2],[11] $ 2,252  
Amortized Cost [2],[3],[4],[11] 2,240  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 2,150  
Percentage of Net Assets [2],[11] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK - 1.00 - Reference PRIME - Maturity Date 4/22/2027    
Interest Rate [1]   12.75%
Spread [1]   5.00%
PIK Rate [1]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Maturity Date [1]   Apr. 22, 2027
Principal /Par [1]   $ 31
Amortized Cost [1],[5],[6]   29
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 30
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK Rate 1.00% - Reference PRIME - Maturity Date 4/22/2027    
Interest Rate [2],[11] 12.75%  
Spread [2],[9],[11] 5.00%  
PIK Rate [2],[11] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Maturity Date [2],[11] Apr. 22, 2027  
Principal /Par [2],[11] $ 122  
Amortized Cost [2],[3],[4],[11] 121  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 117  
Percentage of Net Assets [2],[11] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC- First lien senior secured loan - Interest Rate 10.97% - Spread 6.15% - PIK - 1.00 - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [1]   10.97%
Spread [1]   6.15%
PIK Rate [1]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 22, 2027
Principal /Par [1]   $ 2,253
Amortized Cost [1],[5],[6]   2,234
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,190
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1]   10.20%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 4,011
Amortized Cost [1],[5],[6]   3,947
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,011
Percentage of Net Assets [1]   1.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One    
Interest Rate [1]   10.20%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 Two    
Interest Rate [1]   10.20%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [2] 8.58%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 05, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.01% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1]   10.01%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 487
Amortized Cost [1],[5],[6]   483
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 487
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1]   10.20%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 128
Amortized Cost [1],[5],[6]   128
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 128
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [2] 8.60%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 05, 2028  
Principal /Par [2] $ 487  
Amortized Cost [2],[3],[4] 481  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 491  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [2] 8.63%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 05, 2028  
Principal /Par [2] $ 128  
Amortized Cost [2],[3],[4] 128  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 129  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.49% - Spread 6.28% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1]   10.49%
Spread [1]   6.28%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [2] 8.66%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 05, 2028  
Principal /Par [2] $ 34  
Amortized Cost [2],[3],[4] 9  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 34  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [2] 9.89%  
Spread [2],[9] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 592  
Amortized Cost [2],[3],[4] 584  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 592  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [1]   9.97%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 595
Amortized Cost [1],[5],[6]   586
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 595
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.29% - Spread 6.25% - Reference SOFR(S) - Maturity Date 12/22/2029    
Interest Rate [1]   10.29%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 96
Amortized Cost [1],[5],[6]   94
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 96
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 12/22/2029    
Interest Rate [2] 9.88%  
Spread [2],[9] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 95  
Amortized Cost [2],[3],[4] 94  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 95  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [2] 9.89%  
Spread [2],[9] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 227  
Amortized Cost [2],[3],[4] 224  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 227  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 One    
Interest Rate [2] 9.89%  
Spread [2],[9] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 106  
Amortized Cost [2],[3],[4] 104  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 106  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 Two    
Interest Rate [2] 9.89%  
Spread [2],[9] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 4,835  
Amortized Cost [2],[3],[4] 4,778  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,835  
Percentage of Net Assets [2] 1.50%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [1]   9.97%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 4,859
Amortized Cost [1],[5],[6]   4,795
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,859
Percentage of Net Assets [1]   1.40%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 One    
Interest Rate [1]   9.97%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 106
Amortized Cost [1],[5],[6]   105
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 106
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 Two    
Interest Rate [1]   9.97%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 228
Amortized Cost [1],[5],[6]   225
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 228
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [2] 9.89%  
Spread [2],[9] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 616  
Amortized Cost [2],[3],[4] 607  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 616  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [1]   9.97%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 524
Amortized Cost [1],[5],[6]   514
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 524
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.12% - Spread 5.50% - Reference SOFR(S) - Maturity Date 5/1/2030    
Interest Rate [2] 9.12%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 01, 2030  
Principal /Par [2] $ 3,889  
Amortized Cost [2],[3],[4] 3,798  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,850  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.90% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/1/2030    
Interest Rate [1]   9.90%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 01, 2030
Principal /Par [1]   $ 3,909
Amortized Cost [1],[5],[6]   3,839
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,909
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.12% - Spread 5.50% - Reference SOFR(S) - Maturity Date 5/1/2030    
Interest Rate [2] 9.12%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 01, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.90% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/1/2030    
Interest Rate [1]   9.90%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 01, 2030
Principal /Par [1]   $ 671
Amortized Cost [1],[5],[6]   640
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 671
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 10.48% - Spread 2.75% - PIK Rate 4.00% - Reference SOFR(Q) - Maturity Date 10/11/2029    
Interest Rate [2],[10],[11] 10.48%  
Spread [2],[9],[10],[11] 2.75%  
PIK Rate [2],[10],[11] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Oct. 11, 2029  
Principal /Par [2],[10],[11] $ 5,019  
Amortized Cost [2],[3],[4],[10],[11] 4,944  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[10],[11] $ 4,728  
Percentage of Net Assets [2],[10],[11] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 10/11/2029    
Interest Rate [1]   9.42%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 11, 2029
Principal /Par [1]   $ 4,870
Amortized Cost [1],[5],[6]   4,812
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,773
Percentage of Net Assets [1]   1.40%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.01% - Reference SOFR(Q) - Maturity Date 5/11/2027    
Interest Rate [1]   9.74%
Spread [1]   6.01%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 11, 2027
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 10.00% - Spread 10.00% - Reference FIXED - Maturity Date 5/11/2027    
Interest Rate [2] 10.00%  
Spread [2],[9] 10.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 11, 2027  
Principal /Par [2] $ 49  
Amortized Cost [2],[3],[4] 49  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 49  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 11.82% - Spread8.18% - Reference SOFR(S) - Maturity Date 5/11/2027    
Interest Rate [2] 11.82%  
Spread [2],[9] 8.18%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 11, 2027  
Principal /Par [2] $ 1,007  
Amortized Cost [2],[3],[4] 1,007  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,007  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 9.74% - Spread 6.01% - Reference SOFR(Q) - Maturity Date 5/11/2027    
Interest Rate [1]   9.74%
Spread [1]   6.01%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 11, 2027
Principal /Par [1]   $ 1,535
Amortized Cost [1],[5],[6]   1,513
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,497
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate, LLC - First lien senior secured loan - Maturity Date 5/11/2027    
Maturity Date [2],[12],[13] May 11, 2027  
Principal /Par [2],[12],[13] $ 332  
Amortized Cost [2],[3],[4],[12],[13] 82  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[12],[13] $ 82  
Percentage of Net Assets [2],[12],[13] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030    
Interest Rate [2] 9.14%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 1,285  
Amortized Cost [2],[3],[4] 1,255  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,291  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029    
Interest Rate [1]   9.22%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030    
Interest Rate [2] 9.14%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 3,244  
Amortized Cost [2],[3],[4] 3,199  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,260  
Percentage of Net Assets [2] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029    
Interest Rate [1]   9.22%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2029
Principal /Par [1]   $ 3,244
Amortized Cost [1],[5],[6]   3,174
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,277
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030    
Interest Rate [2] 9.14%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029    
Interest Rate [1]   9.22%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [1]   8.22%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 15, 2030
Principal /Par [1]   $ 1,430
Amortized Cost [1],[5],[6]   1,397
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,444
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 15, 2030  
Principal /Par [2] $ 2,599  
Amortized Cost [2],[3],[4] 2,569  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,599  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [1]   8.22%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 15, 2030
Principal /Par [1]   $ 2,074
Amortized Cost [1],[5],[6]   2,048
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,095
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [1]   8.23%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 15, 2030
Principal /Par [1]   $ 470
Amortized Cost [1],[5],[6]   465
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 475
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 15, 2030  
Principal /Par [2] $ 468  
Amortized Cost [2],[3],[4] 463  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 468  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 15, 2030  
Principal /Par [2] $ 2,074  
Amortized Cost [2],[3],[4] 2,050  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,074  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [1]   8.22%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 15, 2030
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [2] 8.68%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 15, 2030  
Principal /Par [2] $ 83  
Amortized Cost [2],[3],[4] 77  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 83  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured delayed draw loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032    
Interest Rate [2] 8.68%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 04, 2032  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032    
Interest Rate [2],[14] 8.68%  
Spread [2],[9],[14] 5.00%  
PIK Rate [2],[14] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[14] Apr. 04, 2032  
Principal /Par [2],[14] $ 1,977  
Amortized Cost [2],[3],[4],[14] 1,939  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[14] $ 1,977  
Percentage of Net Assets [2],[14] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured revolving loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032    
Interest Rate [2] 8.68%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 04, 2032  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 10/30/2028    
Interest Rate [1]   10.09%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 30, 2028
Principal /Par [1]   $ 5,336
Amortized Cost [1],[5],[6]   5,247
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,282
Percentage of Net Assets [1]   1.50%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028    
Interest Rate [2] 9.88%  
Spread [2],[9] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 30, 2028  
Principal /Par [2] $ 5,308  
Amortized Cost [2],[3],[4] 5,234  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,202  
Percentage of Net Assets [2] 1.50%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(M) - Maturity Date 10/30/2028    
Interest Rate [1]   10.09%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 30, 2028
Principal /Par [1]   $ 192
Amortized Cost [1],[5],[6]   183
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 190
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028    
Interest Rate [2] 9.88%  
Spread [2],[9] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 30, 2028  
Principal /Par [2] $ 192  
Amortized Cost [2],[3],[4] 184  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 188  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 10.02% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026    
Interest Rate [1]   10.02%
Spread [1]   6.15%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 05, 2026
Principal /Par [1]   $ 2,801
Amortized Cost [1],[5],[6]   2,794
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,801
Percentage of Net Assets [1]   0.80%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 10.02% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 One    
Interest Rate [1]   10.02%
Spread [1]   6.15%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 05, 2026
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.82% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2028    
Interest Rate [2] 9.82%  
Spread [2],[9] 6.15%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 05, 2028  
Principal /Par [2] $ 2,786  
Amortized Cost [2],[3],[4] 2,767  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,786  
Percentage of Net Assets [2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.82% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2028 One    
Interest Rate [2] 9.83%  
Spread [2],[9] 6.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 05, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028    
Interest Rate [2] 8.63%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 18, 2028  
Principal /Par [2] $ 2,012  
Amortized Cost [2],[3],[4] 2,002  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,002  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.21% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028    
Interest Rate [1]   9.21%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 18, 2028
Principal /Par [1]   $ 2,012
Amortized Cost [1],[5],[6]   1,999
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,012
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.39% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028    
Interest Rate [2] 9.39%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 18, 2028  
Principal /Par [2] $ 124  
Amortized Cost [2],[3],[4] 122  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 124  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028    
Interest Rate [1]   9.47%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 18, 2028
Principal /Par [1]   $ 124
Amortized Cost [1],[5],[6]   122
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 125
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.15% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [2] 9.15%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 28, 2030  
Principal /Par [2] $ 918  
Amortized Cost [2],[3],[4] 903  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 920  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.35% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [1]   9.35%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 28, 2030
Principal /Par [1]   $ 922
Amortized Cost [1],[5],[6]   906
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 922
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 28, 2030
Principal /Par [1]   $ 4,613
Amortized Cost [1],[5],[6]   4,535
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,613
Percentage of Net Assets [1]   1.30%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 28, 2030  
Principal /Par [2] $ 4,590  
Amortized Cost [2],[3],[4] 4,522  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,601  
Percentage of Net Assets [2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 28, 2030
Principal /Par [1]   $ 216
Amortized Cost [1],[5],[6]   192
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 216
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 28, 2030  
Principal /Par [2] $ 504  
Amortized Cost [2],[3],[4] 483  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 505  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured loan - Interest Rate 8.44% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 1/1/2032    
Interest Rate [2] 8.44%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 01, 2032  
Principal /Par [2] $ 2,418  
Amortized Cost [2],[3],[4] 2,381  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,425  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured revolving loan - Interest Rate 8.44% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 1/1/2032    
Interest Rate [2] 8.44%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 01, 2032  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayed draw loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [1]   9.84%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 10, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [2] 9.67%  
Spread [2],[9] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 10, 2029  
Principal /Par [2] $ 2,153  
Amortized Cost [2],[3],[4] 2,126  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,153  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [1]   9.84%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 10, 2029
Principal /Par [1]   $ 2,164
Amortized Cost [1],[5],[6]   2,132
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,186
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [2] 9.67%  
Spread [2],[9] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 10, 2029  
Principal /Par [2] $ 516  
Amortized Cost [2],[3],[4] 505  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 516  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured revolving loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [1]   9.84%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 10, 2029
Principal /Par [1]   $ 516
Amortized Cost [1],[5],[6]   503
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 521
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 4/10/2031    
Interest Rate [2] 8.42%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 10, 2031  
Principal /Par [2] $ 6,703  
Amortized Cost [2],[3],[4] 6,639  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 6,703  
Percentage of Net Assets [2] 1.90%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.47% - Spread 4.75% - Reference SOFR(M) - Maturity Date 4/30/2031    
Interest Rate [1]   8.47%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 10, 2031
Principal /Par [1]   $ 6,736
Amortized Cost [1],[5],[6]   6,673
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 6,736
Percentage of Net Assets [1]   1.90%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate 8.97% - Spread 5.25% - Reference SOFR(M) - Maturity Date 7/22/2027    
Interest Rate [1],[8]   8.97%
Spread [1],[8]   5.25%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jul. 22, 2027
Principal /Par [1],[8]   $ 2,907
Amortized Cost [1],[5],[6],[8]   2,866
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 2,907
Percentage of Net Assets [1],[8]   0.80%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 7/22/2027    
Interest Rate [2],[7] 9.14%  
Spread [2],[7],[9] 5.50%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jul. 22, 2027  
Principal /Par [2],[7] $ 2,893  
Amortized Cost [2],[3],[4],[7] 2,865  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 2,885  
Percentage of Net Assets [2],[7] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028    
Interest Rate [1],[8]   10.83%
Spread [1],[8]   2.61%
PIK Rate [1],[8]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 15, 2028
Principal /Par [1],[8]   $ 1,238
Amortized Cost [1],[5],[6],[8]   1,217
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 1,232
Percentage of Net Assets [1],[8]   0.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028    
Interest Rate [2],[7],[11] 10.93%  
Spread [2],[7],[9],[11] 2.76%  
PIK Rate [2],[7],[11] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7],[11] Dec. 15, 2028  
Principal /Par [2],[7],[11] $ 1,255  
Amortized Cost [2],[3],[4],[7],[11] 1,239  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7],[11] $ 1,255  
Percentage of Net Assets [2],[7],[11] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028    
Interest Rate [1],[8]   10.83%
Spread [1],[8]   2.61%
PIK Rate [1],[8]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 15, 2028
Principal /Par [1],[8]   $ 1,483
Amortized Cost [1],[5],[6],[8]   1,460
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 1,475
Percentage of Net Assets [1],[8]   0.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028    
Interest Rate [2],[7],[11] 10.93%  
Spread [2],[7],[9],[11] 2.76%  
PIK Rate [2],[7],[11] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7],[11] Dec. 15, 2028  
Principal /Par [2],[7],[11] $ 1,503  
Amortized Cost [2],[3],[4],[7],[11] 1,483  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7],[11] $ 1,503  
Percentage of Net Assets [2],[7],[11] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate 10.83% - Spread 7.11% - Reference SOFR(M) - Maturity Date 12/15/2028    
Interest Rate [1],[8]   10.83%
Spread [1],[8]   7.11%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 15, 2028
Principal /Par [1],[8]   $ 0
Amortized Cost [1],[5],[6],[8]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 0
Percentage of Net Assets [1],[8]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/15/2028    
Interest Rate [2],[7] 10.93%  
Spread [2],[7],[9] 7.26%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 15, 2028  
Principal /Par [2],[7] $ 80  
Amortized Cost [2],[3],[4],[7] 79  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 80  
Percentage of Net Assets [2],[7] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029    
Interest Rate [1],[8]   9.67%
Spread [1],[8]   6.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jul. 12, 2029
Principal /Par [1],[8]   $ 1,500
Amortized Cost [1],[5],[6],[8]   1,451
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 1,500
Percentage of Net Assets [1],[8]   0.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 One    
Interest Rate [1],[8]   9.67%
Spread [1],[8]   6.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jul. 12, 2029
Principal /Par [1],[8]   $ 477
Amortized Cost [1],[5],[6],[8]   470
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 477
Percentage of Net Assets [1],[8]   0.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029    
Interest Rate [2],[7] 9.73%  
Spread [2],[7],[9] 6.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jul. 12, 2029  
Principal /Par [2],[7] $ 475  
Amortized Cost [2],[3],[4],[7] 468  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 475  
Percentage of Net Assets [2],[7] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 One    
Interest Rate [2],[7] 9.73%  
Spread [2],[7],[9] 6.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jul. 12, 2029  
Principal /Par [2],[7] $ 1,492  
Amortized Cost [2],[3],[4],[7] 1,450  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 1,492  
Percentage of Net Assets [2],[7] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate 10.32% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 11/1/2027    
Interest Rate [1],[8]   10.32%
Spread [1],[8]   6.65%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Nov. 01, 2027
Principal /Par [1],[8]   $ 6,808
Amortized Cost [1],[5],[6],[8]   6,732
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 6,808
Percentage of Net Assets [1],[8]   1.90%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate 10.38% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 11/1/2027    
Interest Rate [2],[7] 10.38%  
Spread [2],[7],[9] 6.65%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Nov. 01, 2027  
Principal /Par [2],[7] $ 6,773  
Amortized Cost [2],[3],[4],[7] 6,716  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 6,773  
Percentage of Net Assets [2],[7] 1.90%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 8.99% - Spread 5.35% - Reference SOFR(M) - Maturity Date 5/3/2027    
Interest Rate [2],[7] 8.99%  
Spread [2],[7],[9] 5.35%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] May 03, 2027  
Principal /Par [2],[7] $ 4,804  
Amortized Cost [2],[3],[4],[7] 4,777  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 4,804  
Percentage of Net Assets [2],[7] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 8.99% - Spread 5.35% - Reference SOFR(M) - Maturity Date 5/3/2027 One    
Interest Rate [2],[7] 8.99%  
Spread [2],[7],[9] 5.35%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] May 03, 2027  
Principal /Par [2],[7] $ 1,940  
Amortized Cost [2],[3],[4],[7] 1,930  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 1,940  
Percentage of Net Assets [2],[7] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.57% - Spread 5.85% - Reference SOFR(M) - Maturity Date 11/1/2026    
Interest Rate [1],[8]   9.57%
Spread [1],[8]   5.85%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Nov. 01, 2026
Principal /Par [1],[8]   $ 4,838
Amortized Cost [1],[5],[6],[8]   4,799
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 4,825
Percentage of Net Assets [1],[8]   1.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.57% - Spread 5.85% - Reference SOFR(M) - Maturity Date 11/1/2026 One    
Interest Rate [1],[8]   9.57%
Spread [1],[8]   5.85%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Nov. 01, 2026
Principal /Par [1],[8]   $ 1,950
Amortized Cost [1],[5],[6],[8]   1,936
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 1,945
Percentage of Net Assets [1],[8]   0.50%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/31/2028    
Interest Rate [2],[7] 9.14%  
Spread [2],[7],[9] 5.50%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 31, 2028  
Principal /Par [2],[7] $ 646  
Amortized Cost [2],[3],[4],[7] 626  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 646  
Percentage of Net Assets [2],[7] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/31/2028 One    
Interest Rate [2],[7] 9.14%  
Spread [2],[7],[9] 5.50%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 31, 2028  
Principal /Par [2],[7] $ 2,865  
Amortized Cost [2],[3],[4],[7] 2,852  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 2,865  
Percentage of Net Assets [2],[7] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date - 7/30/2027 One    
Interest Rate [1],[8]   9.47%
Spread [1],[8]   5.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jul. 30, 2027
Principal /Par [1],[8]   $ 650
Amortized Cost [1],[5],[6],[8]   632
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 650
Percentage of Net Assets [1],[8]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027    
Interest Rate [1],[8]   9.47%
Spread [1],[8]   5.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jul. 30, 2027
Principal /Par [1],[8]   $ 2,880
Amortized Cost [1],[5],[6],[8]   2,861
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 2,880
Percentage of Net Assets [1],[8]   0.80%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029    
Interest Rate [1],[8]   8.42%
Spread [1],[8]   4.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Mar. 01, 2029
Principal /Par [1],[8]   $ 591
Amortized Cost [1],[5],[6],[8]   591
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 591
Percentage of Net Assets [1],[8]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 One    
Interest Rate [1],[8]   8.42%
Spread [1],[8]   4.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Mar. 01, 2029
Principal /Par [1],[8]   $ 591
Amortized Cost [1],[5],[6],[8]   591
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 591
Percentage of Net Assets [1],[8]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029    
Interest Rate [2],[7] 8.48%  
Spread [2],[7],[9] 4.75%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Mar. 01, 2029  
Principal /Par [2],[7] $ 588  
Amortized Cost [2],[3],[4],[7] 588  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 588  
Percentage of Net Assets [2],[7] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 One    
Interest Rate [2],[7] 8.48%  
Spread [2],[7],[9] 4.75%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Mar. 01, 2029  
Principal /Par [2],[7] $ 588  
Amortized Cost [2],[3],[4],[7] 588  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 588  
Percentage of Net Assets [2],[7] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date - 3/1/2029    
Interest Rate [1],[8]   8.42%
Spread [1],[8]   4.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Mar. 01, 2029
Principal /Par [1],[8]   $ 3,100
Amortized Cost [1],[5],[6],[8]   3,037
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 3,100
Percentage of Net Assets [1],[8]   0.90%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029    
Interest Rate [2],[7] 8.48%  
Spread [2],[7],[9] 4.75%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Mar. 01, 2029  
Principal /Par [2],[7] $ 3,085  
Amortized Cost [2],[3],[4],[7] 3,031  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 3,085  
Percentage of Net Assets [2],[7] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference - SOFR(M) - Maturity Date 3/1/2029    
Interest Rate [1],[8]   8.42%
Spread [1],[8]   4.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Mar. 01, 2029
Principal /Par [1],[8]   $ 203
Amortized Cost [1],[5],[6],[8]   192
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 203
Percentage of Net Assets [1],[8]   0.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029    
Interest Rate [2],[7] 8.48%  
Spread [2],[7],[9] 4.75%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Mar. 01, 2029  
Principal /Par [2],[7] $ 265  
Amortized Cost [2],[3],[4],[7] 257  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 265  
Percentage of Net Assets [2],[7] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030    
Interest Rate [2],[7] 9.17%  
Spread [2],[7],[9] 5.50%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jan. 24, 2030  
Principal /Par [2],[7] $ 5,132  
Amortized Cost [2],[3],[4],[7] 5,028  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 5,133  
Percentage of Net Assets [2],[7] 1.50%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030    
Interest Rate [1],[8]   9.37%
Spread [1],[8]   5.50%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jan. 24, 2030
Principal /Par [1],[8]   $ 5,158
Amortized Cost [1],[5],[6],[8]   5,041
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 5,209
Percentage of Net Assets [1],[8]   1.50%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030    
Interest Rate [2],[7] 9.17%  
Spread [2],[7],[9] 5.50%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jan. 24, 2030  
Principal /Par [2],[7] $ 0  
Amortized Cost [2],[3],[4],[7] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 0  
Percentage of Net Assets [2],[7] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030    
Interest Rate [1],[8]   9.37%
Spread [1],[8]   5.50%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jan. 24, 2030
Principal /Par [1],[8]   $ 0
Amortized Cost [1],[5],[6],[8]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 0
Percentage of Net Assets [1],[8]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [2],[7] 8.64%  
Spread [2],[7],[9] 5.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 27, 2029  
Principal /Par [2],[7] $ 919  
Amortized Cost [2],[3],[4],[7] 914  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 919  
Percentage of Net Assets [2],[7] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [1],[8]   8.74%
Spread [1],[8]   5.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 27, 2029
Principal /Par [1],[8]   $ 926
Amortized Cost [1],[5],[6],[8]   920
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 926
Percentage of Net Assets [1],[8]   0.30%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [2],[7] 8.64%  
Spread [2],[7],[9] 5.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 27, 2029  
Principal /Par [2],[7] $ 175  
Amortized Cost [2],[3],[4],[7] 174  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 175  
Percentage of Net Assets [2],[7] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 One    
Interest Rate [2],[7] 8.64%  
Spread [2],[7],[9] 5.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 27, 2029  
Principal /Par [2],[7] $ 4,326  
Amortized Cost [2],[3],[4],[7] 4,283  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 4,325  
Percentage of Net Assets [2],[7] 1.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [1],[8]   8.74%
Spread [1],[8]   5.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 27, 2029
Principal /Par [1],[8]   $ 4,358
Amortized Cost [1],[5],[6],[8]   4,310
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 4,358
Percentage of Net Assets [1],[8]   1.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 One    
Interest Rate [1],[8]   8.74%
Spread [1],[8]   5.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 27, 2029
Principal /Par [1],[8]   $ 177
Amortized Cost [1],[5],[6],[8]   175
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 177
Percentage of Net Assets [1],[8]   0.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [2],[7] 8.64%  
Spread [2],[7],[9] 5.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 27, 2029  
Principal /Par [2],[7] $ 0  
Amortized Cost [2],[3],[4],[7] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 0  
Percentage of Net Assets [2],[7] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [1],[8]   8.74%
Spread [1],[8]   5.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 27, 2029
Principal /Par [1],[8]   $ 0
Amortized Cost [1],[5],[6],[8]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 0
Percentage of Net Assets [1],[8]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - TL Alpine Holding Corp. (Air Distribution Technologies Inc.) - First lien senior secured loan - Interest Rate 9.72% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [1],[8]   9.72%
Spread [1],[8]   6.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Aug. 01, 2030
Principal /Par [1],[8]   $ 3,910
Amortized Cost [1],[5],[6],[8]   3,845
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 3,910
Percentage of Net Assets [1],[8]   1.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029    
Interest Rate [1],[8]   9.36%
Spread [1],[8]   5.50%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Oct. 23, 2029
Principal /Par [1],[8]   $ 1,663
Amortized Cost [1],[5],[6],[8]   1,634
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 1,663
Percentage of Net Assets [1],[8]   0.50%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 10/23/2029    
Interest Rate [2],[7] 9.67%  
Spread [2],[7],[9] 6.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Oct. 23, 2029  
Principal /Par [2],[7] $ 1,655  
Amortized Cost [2],[3],[4],[7] 1,623  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 1,638  
Percentage of Net Assets [2],[7] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029    
Interest Rate [1],[8]   9.36%
Spread [1],[8]   5.50%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Oct. 23, 2029
Principal /Par [1],[8]   $ 779
Amortized Cost [1],[5],[6],[8]   766
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 779
Percentage of Net Assets [1],[8]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 10/23/2029    
Interest Rate [2],[7] 9.67%  
Spread [2],[7],[9] 6.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Oct. 23, 2029  
Principal /Par [2],[7] $ 780  
Amortized Cost [2],[3],[4],[7] 768  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 771  
Percentage of Net Assets [2],[7] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(Q) - Maturity Date 6/29/2028    
Interest Rate [1]   10.77%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 29, 2028
Principal /Par [1]   $ 4,788
Amortized Cost [1],[5],[6]   4,724
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,788
Percentage of Net Assets [1]   1.40%
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(Q) - Maturity Date 6/29/2028 One    
Interest Rate [1]   10.77%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 29, 2028
Principal /Par [1]   $ 362
Amortized Cost [1],[5],[6]   357
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 362
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - Maturity Date 6/29/2028    
Interest Rate [2] 10.77%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 29, 2028  
Principal /Par [2] $ 358  
Amortized Cost [2],[3],[4] 354  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 358  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - Maturity Date 6/29/2028 One    
Interest Rate [2] 10.77%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 29, 2028  
Principal /Par [2] $ 4,725  
Amortized Cost [2],[3],[4] 4,674  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,725  
Percentage of Net Assets [2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Diversified telecommunication services - Network Connex (f/k/a NTI Connect, LLC) - First lien senior secured loan - Interest Rate 10.50% - Spread 3.75% - Reference PRIME - Maturity Date 7/31/2027    
Interest Rate [2] 10.50%  
Spread [2],[9] 3.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Maturity Date [2] Jul. 31, 2027  
Principal /Par [2] $ 1,397  
Amortized Cost [2],[3],[4] 1,386  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,397  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Diversified telecommunication services - Network Connex (f/k/a NTI Connect, LLC) - First lien senior secured loan - Interest Rate 8.57% - Spread 4.90% - Reference SOFR(Q) - Maturity Date 7/31/2027    
Interest Rate [1]   8.57%
Spread [1]   4.90%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 31, 2027
Principal /Par [1]   $ 2,564
Amortized Cost [1],[5],[6]   2,549
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,564
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [2] 10.09%  
Spread [2],[9] 6.40%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2027  
Principal /Par [2] $ 223  
Amortized Cost [2],[3],[4] 223  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 220  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One    
Interest Rate [2] 10.09%  
Spread [2],[9] 6.40%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2027  
Principal /Par [2] $ 723  
Amortized Cost [2],[3],[4] 711  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 712  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.38% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [1]   10.38%
Spread [1]   6.40%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2027
Principal /Par [1]   $ 726
Amortized Cost [1],[5],[6]   713
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 727
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [1]   10.39%
Spread [1]   6.40%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2027
Principal /Par [1]   $ 224
Amortized Cost [1],[5],[6]   224
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 224
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [2] 10.09%  
Spread [2],[9] 6.40%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2027  
Principal /Par [2] $ 4,617  
Amortized Cost [2],[3],[4] 4,574  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,547  
Percentage of Net Assets [2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One    
Interest Rate [2] 10.09%  
Spread [2],[9] 6.40%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2027  
Principal /Par [2] $ 710  
Amortized Cost [2],[3],[4] 702  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 699  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [1]   10.39%
Spread [1]   6.40%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2027
Principal /Par [1]   $ 4,640
Amortized Cost [1],[5],[6]   4,596
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,640
Percentage of Net Assets [1]   1.30%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One    
Interest Rate [1]   10.39%
Spread [1]   6.40%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2027
Principal /Par [1]   $ 714
Amortized Cost [1],[5],[6]   704
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 714
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 8.62% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030    
Interest Rate [2] 8.62%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 26, 2030  
Principal /Par [2] $ 1,607  
Amortized Cost [2],[3],[4] 1,582  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,623  
Percentage of Net Assets [2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 9.06% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030    
Interest Rate [1]   9.06%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 26, 2030
Principal /Par [1]   $ 1,585
Amortized Cost [1],[5],[6]   1,557
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,601
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030    
Interest Rate [2] 8.64%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 26, 2030  
Principal /Par [2] $ 2,590  
Amortized Cost [2],[3],[4] 2,547  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,616  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 9.08% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030    
Interest Rate [1]   9.08%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 26, 2030
Principal /Par [1]   $ 2,604
Amortized Cost [1],[5],[6]   2,555
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,630
Percentage of Net Assets [1]   0.80%
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 8.62% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030    
Interest Rate [2] 8.62%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 26, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 9.06% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030    
Interest Rate [1]   9.06%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 26, 2030
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 10.13% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [1]   10.13%
Spread [1]   6.26%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 31, 2028
Principal /Par [1]   $ 753
Amortized Cost [1],[5],[6]   746
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 753
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 9.90% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [2] 9.90%  
Spread [2],[9] 6.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 31, 2028  
Principal /Par [2] $ 749  
Amortized Cost [2],[3],[4] 749  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 749  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 10.10% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [1]   10.10%
Spread [1]   6.26%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 31, 2028
Principal /Par [1]   $ 1,836
Amortized Cost [1],[5],[6]   1,809
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,836
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 9.92% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [2] 9.92%  
Spread [2],[9] 6.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 31, 2028  
Principal /Par [2] $ 1,827  
Amortized Cost [2],[3],[4] 1,804  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,827  
Percentage of Net Assets [2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured revolving loan - Interest Rate 10.13% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [1]   10.13%
Spread [1]   6.26%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 31, 2028
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured revolving loan - Interest Rate 9.90% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [2] 9.90%  
Spread [2],[9] 6.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 31, 2028  
Principal /Par [2] $ 71  
Amortized Cost [2],[3],[4] 65  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 71  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.74% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [2] 10.74%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 29, 2028  
Principal /Par [2] $ 142  
Amortized Cost [2],[3],[4] 142  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 142  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [1]   10.83%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 29, 2028
Principal /Par [1]   $ 143
Amortized Cost [1],[5],[6]   143
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 143
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.74% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [2] 10.74%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 29, 2028  
Principal /Par [2] $ 1,686  
Amortized Cost [2],[3],[4] 1,673  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,686  
Percentage of Net Assets [2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [1]   10.82%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 29, 2028
Principal /Par [1]   $ 1,695
Amortized Cost [1],[5],[6]   1,679
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,695
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.74% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [2] 10.74%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 29, 2028  
Principal /Par [2] $ 180  
Amortized Cost [2],[3],[4] 175  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 180  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [1]   10.82%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 29, 2028
Principal /Par [1]   $ 231
Amortized Cost [1],[5],[6]   225
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 231
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1]   9.40%
Spread [1]   5.73%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 03, 2028
Principal /Par [1]   $ 566
Amortized Cost [1]   560
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 561
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.46% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [2] 9.46%  
Spread [2],[9] 5.73%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 03, 2028  
Principal /Par [2] $ 563  
Amortized Cost [2],[3],[4] 558  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 561  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1]   9.02%
Spread [1]   5.35%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 03, 2028
Principal /Par [1]   $ 118
Amortized Cost [1],[5],[6]   114
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 115
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.08% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [2] 9.08%  
Spread [2],[9] 5.35%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 03, 2028  
Principal /Par [2] $ 117  
Amortized Cost [2],[3],[4] 114  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 116  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1]   9.40%
Spread [1]   5.73%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 03, 2028
Principal /Par [1]   $ 3,813
Amortized Cost [1],[5],[6]   3,763
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,775
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.46% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [2] 9.46%  
Spread [2],[9] 5.73%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 03, 2028  
Principal /Par [2] $ 3,794  
Amortized Cost [2],[3],[4] 3,752  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,775  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.77% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1]   9.77%
Spread [1]   6.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 03, 2028
Principal /Par [1]   $ 96
Amortized Cost [1],[5],[6]   95
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 96
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.83% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [2] 9.83%  
Spread [2],[9] 6.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 03, 2028  
Principal /Par [2] $ 96  
Amortized Cost [2],[3],[4] 94  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 96  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1]   9.40%
Spread [1]   5.73%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 03, 2028
Principal /Par [1]   $ 516
Amortized Cost [1]   510
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 511
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.46% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [2] 9.47%  
Spread [2],[9] 5.73%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 03, 2028  
Principal /Par [2] $ 213  
Amortized Cost [2],[3],[4] 208  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 212  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 16, 2028
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 16, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 16, 2028
Principal /Par [1]   $ 4,774
Amortized Cost [1]   4,690
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,762
Percentage of Net Assets [1]   1.40%
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 - One    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 16, 2028
Principal /Par [1]   $ 1,160
Amortized Cost [1]   1,149
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,157
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 16, 2028  
Principal /Par [2] $ 1,154  
Amortized Cost [2],[3],[4] 1,145  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,154  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 One    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 16, 2028  
Principal /Par [2] $ 4,750  
Amortized Cost [2],[3],[4] 4,679  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,750  
Percentage of Net Assets [2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate [1]   9.49%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 07, 2029
Principal /Par [1]   $ 2,520
Amortized Cost [1]   2,482
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,545
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured loan - Interest Rate 9.41% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate [2] 9.41%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 07, 2029  
Principal /Par [2] $ 2,507  
Amortized Cost [2],[3],[4] 2,475  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,507  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.41% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate [2] 9.41%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 07, 2029  
Principal /Par [2] $ 207  
Amortized Cost [2],[3],[4] 195  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 207  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate [1]   9.49%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 07, 2029
Principal /Par [1]   $ 176
Amortized Cost [1]   163
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 178
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026    
Interest Rate [1],[15],[16]   0.00%
Spread [1],[15],[16]   0.00%
PIK Rate [1],[15],[16]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[15],[16]   Dec. 29, 2026
Principal /Par [1],[15],[16]   $ 2,341
Amortized Cost [1],[15],[16]   2,330
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[15],[16]   $ 1,370
Percentage of Net Assets [1],[15],[16]   0.40%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - One    
Interest Rate [1]   0.00%
Spread [1]   0.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 29, 2026
Principal /Par [1]   $ 61
Amortized Cost [1]   60
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 61
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - Two    
Interest Rate [1]   0.00%
Spread [1]   0.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 29, 2026
Principal /Par [1]   $ 145
Amortized Cost [1]   142
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 145
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028    
Interest Rate [2],[12],[13],[17] 0.00%  
Spread [2],[9],[12],[13],[17] 0.00%  
PIK Rate [2],[12],[13],[17] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[12],[13],[17] Dec. 29, 2028  
Principal /Par [2],[12],[13],[17] $ 145  
Amortized Cost [2],[3],[4],[12],[13],[17] 142  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[12],[13],[17] $ 145  
Percentage of Net Assets [2],[12],[13],[17] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 One    
Interest Rate [2] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 29, 2028  
Principal /Par [2] $ 142  
Amortized Cost [2],[3],[4] 142  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 142  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 Three    
Interest Rate [2] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 29, 2028  
Principal /Par [2] $ 2,341  
Amortized Cost [2],[3],[4] 2,333  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 972  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 Two    
Interest Rate [2] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 29, 2028  
Principal /Par [2] $ 61  
Amortized Cost [2],[3],[4] 60  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 61  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2026    
Interest Rate [1]   0.00%
Spread [1]   0.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 29, 2026
Principal /Par [1]   $ 508
Amortized Cost [1]   506
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 297
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2028    
Interest Rate [2] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 29, 2028  
Principal /Par [2] $ 508  
Amortized Cost [2],[3],[4] 506  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 211  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.61% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1]   10.61%
Spread [1]   6.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 64
Amortized Cost [1]   56
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 62
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [2],[11] 11.41%  
Spread [2],[9],[11] 2.50%  
PIK Rate [2],[11] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Jan. 18, 2029  
Principal /Par [2],[11] $ 584  
Amortized Cost [2],[3],[4],[11] 576  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 565  
Percentage of Net Assets [2],[11] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 One    
Interest Rate [2],[11] 11.41%  
Spread [2],[9],[11] 2.50%  
PIK Rate [2],[11] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Jan. 18, 2029  
Principal /Par [2],[11] $ 485  
Amortized Cost [2],[3],[4],[11] 471  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 469  
Percentage of Net Assets [2],[11] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 Two    
Interest Rate [2],[11] 11.41%  
Spread [2],[9],[11] 2.50%  
PIK Rate [2],[11] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Jan. 18, 2029  
Principal /Par [2],[11] $ 0  
Amortized Cost [2],[3],[4],[11] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 0  
Percentage of Net Assets [2],[11] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1]   11.59%
Spread [1]   2.50%
PIK Rate [1]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 571
Amortized Cost [1]   561
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 553
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029 - One    
Interest Rate [1]   11.59%
Spread [1]   2.50%
PIK Rate [1]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 474
Amortized Cost [1]   457
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 459
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029 - Two    
Interest Rate [1]   11.59%
Spread [1]   2.50%
PIK Rate [1]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [2],[11] 11.41%  
Spread [2],[9],[11] 2.50%  
PIK Rate [2],[11] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Jan. 18, 2029  
Principal /Par [2],[11] $ 2,980  
Amortized Cost [2],[3],[4],[11] 2,938  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 2,884  
Percentage of Net Assets [2],[11] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 11.59% - Spread 2.50% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1]   11.59%
Spread [1]   2.50%
PIK Rate [1]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 2,913
Amortized Cost [1]   2,863
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,818
Percentage of Net Assets [1]   0.80%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.40% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [2] 10.40%  
Spread [2],[9] 6.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 64  
Amortized Cost [2],[3],[4] 58  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 61  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 26, 2031
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 26, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 26, 2031
Principal /Par [1]   $ 1,453
Amortized Cost [1]   1,432
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,406
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 26, 2031  
Principal /Par [2] $ 1,446  
Amortized Cost [2],[3],[4] 1,431  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,309  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 26, 2031
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 26, 2031  
Principal /Par [2] $ 250  
Amortized Cost [2],[3],[4] 245  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 226  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured delayed draw loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [1]   10.67%
Spread [1]   6.76%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 03, 2027
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [1]   10.67%
Spread [1]   6.76%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 03, 2027
Principal /Par [1]   $ 1,534
Amortized Cost [1]   1,509
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,523
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [2] 10.93%  
Spread [2],[9] 7.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 03, 2027  
Principal /Par [2] $ 1,534  
Amortized Cost [2],[3],[4] 1,516  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,534  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [1]   10.67%
Spread [1]   6.76%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 03, 2027
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [2] 10.93%  
Spread [2],[9] 7.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 03, 2027  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030    
Interest Rate [1]   9.69%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 20, 2030
Principal /Par [1]   $ 5,051
Amortized Cost [1]   4,939
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,051
Percentage of Net Assets [1]   1.50%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured loan - Interest Rate 9.70% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030    
Interest Rate [2] 9.70%  
Spread [2],[9] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 20, 2030  
Principal /Par [2] $ 5,025  
Amortized Cost [2],[3],[4] 4,941  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,025  
Percentage of Net Assets [2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured revolving loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030    
Interest Rate [1]   9.69%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 20, 2030
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured revolving loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030    
Interest Rate [2] 9.73%  
Spread [2],[9] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 20, 2030  
Principal /Par [2] $ 852  
Amortized Cost [2],[3],[4] 835  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 852  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.39% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029    
Interest Rate [2] 8.39%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.50% - Spread 4.85% - Reference SOFR(Q) - Maturity Date 12/14/2029    
Interest Rate [2] 8.50%  
Spread [2],[9] 4.85%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2029  
Principal /Par [2] $ 818  
Amortized Cost [2],[3],[4] 804  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 818  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026    
Interest Rate [1]   9.58%
Spread [1]   5.86%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2026
Principal /Par [1]   $ 284
Amortized Cost [1]   283
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 284
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 8.39% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029    
Interest Rate [2] 8.39%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2029  
Principal /Par [2] $ 2,886  
Amortized Cost [2],[3],[4] 2,866  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,886  
Percentage of Net Assets [2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026    
Interest Rate [1]   9.58%
Spread [1]   5.86%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2026
Principal /Par [1]   $ 2,123
Amortized Cost [1]   2,121
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,123
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 8.39% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029    
Interest Rate [2] 8.39%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026    
Interest Rate [1]   9.58%
Spread [1]   5.86%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2026
Principal /Par [1]   $ 104
Amortized Cost [1]   104
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 104
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [2] 9.26%  
Spread [2],[9] 5.61%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 20, 2027  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 One    
Interest Rate [2] 9.26%  
Spread [2],[9] 5.61%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 20, 2027  
Principal /Par [2] $ 1,393  
Amortized Cost [2],[3],[4] 1,378  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,393  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [1]   9.33%
Spread [1]   5.61%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 20, 2027
Principal /Par [1]   $ 1,401
Amortized Cost [1]   1,390
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,401
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [2] 9.26%  
Spread [2],[9] 5.61%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 20, 2027  
Principal /Par [2] $ 774  
Amortized Cost [2],[3],[4] 769  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 774  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [1]   9.33%
Spread [1]   5.61%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 20, 2027
Principal /Par [1]   $ 778
Amortized Cost [1]   771
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 778
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 8/20/2027    
Interest Rate 11.25% [2] 11.25% [1]
Spread 4.50% [2],[9] 4.50% [1]
PIK Rate 0.00% [2] 0.00% [1]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Maturity Date Aug. 20, 2027 [2] Aug. 20, 2027 [1]
Principal /Par $ 57 [2] $ 15 [1]
Amortized Cost 55 [2],[3],[4] 15 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 57 [2] $ 15 [1]
Percentage of Net Assets 0.00% [2] 0.00% [1]
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.01% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026    
Interest Rate [2] 10.01%  
Spread [2],[9] 6.36%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 24, 2026  
Principal /Par [2] $ 1,544  
Amortized Cost [2],[3],[4] 1,531  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,544  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.01% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 One    
Interest Rate [2] 10.01%  
Spread [2],[9] 6.36%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 24, 2026  
Principal /Par [2] $ 3,760  
Amortized Cost [2],[3],[4] 3,760  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,760  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.01% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 Two    
Interest Rate [2] 10.01%  
Spread [2],[9] 6.36%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 24, 2026  
Principal /Par [2] $ 940  
Amortized Cost [2],[3],[4] 940  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 940  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026    
Interest Rate [1]   10.08%
Spread [1]   6.36%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 24, 2026
Principal /Par [1]   $ 3,779
Amortized Cost [1]   3,780
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,779
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 - One    
Interest Rate [1]   10.08%
Spread [1]   6.36%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 24, 2026
Principal /Par [1]   $ 944
Amortized Cost [1]   944
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 944
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 - Two    
Interest Rate [1]   10.08%
Spread [1]   6.36%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 24, 2026
Principal /Par [1]   $ 1,551
Amortized Cost [1]   1,523
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,551
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [2] 10.16%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 01, 2030  
Principal /Par [2] $ 204  
Amortized Cost [2],[3],[4] 187  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 203  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [1]   10.35%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 01, 2030
Principal /Par [1]   $ 4,531
Amortized Cost [1]   4,439
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,554
Percentage of Net Assets [1]   1.30%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 - One    
Interest Rate [1]   10.35%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 01, 2030
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.36% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [1]   10.36%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 01, 2030
Principal /Par [1]   $ 167
Amortized Cost [1]   149
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 168
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [2] 10.16%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 01, 2030  
Principal /Par [2] $ 4,508  
Amortized Cost [2],[3],[4] 4,431  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,485  
Percentage of Net Assets [2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured revolving loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [2] 10.16%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Maturity Date [2] Aug. 01, 2030  
Principal /Par [2] $ 142  
Amortized Cost [2],[3],[4] 135  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 141  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029    
Interest Rate [1]   9.19%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2029
Principal /Par [1]   $ 79
Amortized Cost [1]   78
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 79
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One    
Interest Rate [1]   9.19%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2029
Principal /Par [1]   $ 6,021
Amortized Cost [1]   5,908
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 6,021
Percentage of Net Assets [1]   1.70%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two    
Interest Rate [1]   9.19%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2029
Principal /Par [1]   $ 61
Amortized Cost [1]   60
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 61
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2029  
Principal /Par [2] $ 79  
Amortized Cost [2],[3],[4] 77  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 79  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2029  
Principal /Par [2] $ 5,990  
Amortized Cost [2],[3],[4] 5,891  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,990  
Percentage of Net Assets [2] 1.80%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2029  
Principal /Par [2] $ 61  
Amortized Cost [2],[3],[4] 59  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 61  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029    
Interest Rate [1]   9.19%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2029
Principal /Par [1]   $ 728
Amortized Cost [1]   713
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 728
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2029  
Principal /Par [2] $ 728  
Amortized Cost [2],[3],[4] 715  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 728  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured delayed draw loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [1]   10.17%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 03, 2029
Principal /Par [1]   $ 320
Amortized Cost [1]   315
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 320
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [1]   10.17%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 03, 2029
Principal /Par [1]   $ 3,973
Amortized Cost [1]   3,907
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,973
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.23% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [2] 10.23%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 03, 2029  
Principal /Par [2] $ 319  
Amortized Cost [2],[3],[4] 314  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 319  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.23% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 One    
Interest Rate [2] 10.23%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 03, 2029  
Principal /Par [2] $ 3,953  
Amortized Cost [2],[3],[4] 3,897  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,953  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 310  
Amortized Cost [2],[3],[4] 302  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 313  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [1]   8.70%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2030
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 3,124  
Amortized Cost [2],[3],[4] 3,075  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,155  
Percentage of Net Assets [2] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [1]   8.70%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2030
Principal /Par [1]   $ 3,140
Amortized Cost [1]   3,085
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,172
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [1]   8.70%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2030
Principal /Par [1]   $ 148
Amortized Cost [1]   141
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 150
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 20, 2029
Principal /Par [1]   $ 261
Amortized Cost [1]   255
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 261
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [2] 9.48%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 20, 2029  
Principal /Par [2] $ 391  
Amortized Cost [2],[3],[4] 384  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 391  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 20, 2029
Principal /Par [1]   $ 2,379
Amortized Cost [1]   2,340
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,379
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [2] 9.40%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 20, 2029  
Principal /Par [2] $ 393  
Amortized Cost [2],[3],[4] 384  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 393  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [2] 9.48%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 20, 2029  
Principal /Par [2] $ 2,367  
Amortized Cost [2],[3],[4] 2,332  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,367  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 12/20/2029    
Interest Rate [1]   11.25%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Maturity Date [1]   Dec. 20, 2029
Principal /Par [1]   $ 61
Amortized Cost [1]   57
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 61
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [2] 9.48%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 20, 2029  
Principal /Par [2] $ 35  
Amortized Cost [2],[3],[4] 32  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 35  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 14, 2029  
Principal /Par [2] $ 1,274  
Amortized Cost [2],[3],[4] 1,268  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,274  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 One    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 14, 2029  
Principal /Par [2] $ 1,381  
Amortized Cost [2],[3],[4] 1,351  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,381  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [1]   9.27%
Spread [1]   5.60%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 14, 2029
Principal /Par [1]   $ 1,388
Amortized Cost [1]   1,360
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,388
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029 One    
Interest Rate [1]   9.27%
Spread [1]   5.60%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 14, 2029
Principal /Par [1]   $ 539
Amortized Cost [1]   539
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 539
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 14, 2029  
Principal /Par [2] $ 3,512  
Amortized Cost [2],[3],[4] 3,443  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,512  
Percentage of Net Assets [2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [1]   9.27%
Spread [1]   5.60%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 14, 2029
Principal /Par [1]   $ 3,530
Amortized Cost [1]   3,456
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,530
Percentage of Net Assets [1]   1.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 14, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 9.44% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [1]   9.44%
Spread [1]   5.60%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 14, 2029
Principal /Par [1]   $ 97
Amortized Cost [1]   91
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 97
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.49% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028    
Interest Rate [2] 10.49%  
Spread [2],[9] 6.85%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 15, 2028  
Principal /Par [2] $ 3,966  
Amortized Cost [2],[3],[4] 3,930  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,966  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.49% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 One    
Interest Rate [2] 10.49%  
Spread [2],[9] 6.85%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 15, 2028  
Principal /Par [2] $ 980  
Amortized Cost [2],[3],[4] 973  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 980  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.49% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 Two    
Interest Rate [2] 10.49%  
Spread [2],[9] 6.85%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 15, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.57% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028    
Interest Rate [1]   10.57%
Spread [1]   6.85%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 15, 2028
Principal /Par [1]   $ 985
Amortized Cost [1]   978
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 985
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.57% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 - One    
Interest Rate [1]   10.57%
Spread [1]   6.85%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 15, 2028
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 02, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 02, 2031
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 02, 2031  
Principal /Par [2] $ 2,187  
Amortized Cost [2],[3],[4] 2,166  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,187  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 02, 2031
Principal /Par [1]   $ 2,255
Amortized Cost [1]   2,232
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,301
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 02, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 02, 2031
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [2] 9.17%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2031  
Principal /Par [2] $ 731  
Amortized Cost [2],[3],[4] 720  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 713  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured loan - Interest Rate 9.15% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [2] 9.15%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2031  
Principal /Par [2] $ 1,144  
Amortized Cost [2],[3],[4] 1,130  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,116  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [1]   9.37%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2031
Principal /Par [1]   $ 1,150
Amortized Cost [1]   1,135
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,150
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [2] 9.17%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2031  
Principal /Par [2] $ 269  
Amortized Cost [2],[3],[4] 264  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 263  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.32% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [1]   9.32%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2031
Principal /Par [1]   $ 735
Amortized Cost [1]   723
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 735
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [1]   9.37%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2031
Principal /Par [1]   $ 236
Amortized Cost [1]   229
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 236
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [1]   10.35%
Spread [1]   6.51%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 24, 2029
Principal /Par [1]   $ 859
Amortized Cost [1]   842
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 837
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.16% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/4/2029    
Interest Rate [2],[11] 10.16%  
Spread [2],[9],[11] 6.51%  
PIK Rate [2],[11] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Sep. 24, 2029  
Principal /Par [2],[11] $ 5,919  
Amortized Cost [2],[3],[4],[11] 5,802  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 5,741  
Percentage of Net Assets [2],[11] 1.70%  
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.35% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [1]   10.35%
Spread [1]   6.51%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 24, 2029
Principal /Par [1]   $ 5,914
Amortized Cost [1]   5,816
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,766
Percentage of Net Assets [1]   1.70%
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured revolving loan - Interest Rate 10.24% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [2],[11] 10.24%  
Spread [2],[9],[11] 6.51%  
PIK Rate [2],[11] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Sep. 24, 2029  
Principal /Par [2],[11] $ 816  
Amortized Cost [2],[3],[4],[11] 801  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 791  
Percentage of Net Assets [2],[11] 0.20%  
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.38% - Spread 6.70% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [2] 10.38%  
Spread [2],[9] 6.65%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 26, 2027  
Principal /Par [2] $ 4,993  
Amortized Cost [2],[3],[4] 4,954  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,993  
Percentage of Net Assets [2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.59% - Spread 6.68% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [1]   10.59%
Spread [1]   6.65%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 26, 2027
Principal /Par [1]   $ 5,018
Amortized Cost [1]   4,978
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,018
Percentage of Net Assets [1]   1.40%
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured revolving loan - Interest Rate 10.38% - Spread 6.70% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [2] 10.33%  
Spread [2],[9] 6.65%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 26, 2027  
Principal /Par [2] $ 33  
Amortized Cost [2],[3],[4] 31  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 33  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured revolving loan - Interest Rate 10.59% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [1]   10.59%
Spread [1]   6.65%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 26, 2027
Principal /Par [1]   $ 33
Amortized Cost [1]   30
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 33
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [1]   8.57%
Spread [1]   4.85%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 07, 2027
Principal /Par [1]   $ 1,814
Amortized Cost [1]   1,777
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,814
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [2] 9.74%  
Spread [2],[9] 6.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 07, 2027  
Principal /Par [2] $ 1,805  
Amortized Cost [2],[3],[4] 1,789  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,805  
Percentage of Net Assets [2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [1]   8.57%
Spread [1]   4.85%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 07, 2027
Principal /Par [1]   $ 83
Amortized Cost [1]   83
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 83
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [2] 9.74%  
Spread [2],[9] 6.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 07, 2027  
Principal /Par [2] $ 81  
Amortized Cost [2],[3],[4] 80  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 81  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [1]   8.57%
Spread [1]   4.85%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 07, 2027
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) - Maturity Date7/7/2027    
Interest Rate [2] 9.74%  
Spread [2],[9] 6.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 07, 2027  
Principal /Par [2] $ 222  
Amortized Cost [2],[3],[4] 212  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 222  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured delayed draw loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026    
Interest Rate [1]   10.18%
Spread [1]   6.51%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 22, 2026
Principal /Par [1]   $ 928
Amortized Cost [1]   926
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 928
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured loan - Interest Rate 10.49% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 4/22/2029    
Interest Rate [2] 10.49%  
Spread [2],[9] 6.76%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 22, 2029  
Principal /Par [2] $ 1,346  
Amortized Cost [2],[3],[4] 1,327  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,340  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026    
Interest Rate [1]   10.18%
Spread [1]   6.51%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 22, 2026
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 10.49% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 4/22/2029    
Interest Rate [2] 10.49%  
Spread [2],[9] 6.76%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 22, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030    
Interest Rate [1]   9.42%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 03, 2030
Principal /Par [1]   $ 6,135
Amortized Cost [1]   6,032
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 6,151
Percentage of Net Assets [1]   1.70%
Investment, Identifier [Axis]: Debt Investments - Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030    
Interest Rate [2] 9.48%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 03, 2030  
Principal /Par [2] $ 6,104  
Amortized Cost [2],[3],[4] 6,012  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 6,120  
Percentage of Net Assets [2] 1.70%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured delayed draw loan - Interest Rate 11.21% - Spread 6.85% - Pik Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026    
Interest Rate [2],[11] 11.21%  
Spread [2],[9],[11] 6.85%  
PIK Rate [2],[11] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Nov. 30, 2026  
Principal /Par [2],[11] $ 47  
Amortized Cost [2],[3],[4],[11] 47  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 47  
Percentage of Net Assets [2],[11] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.24% - Spread 6.85% - Pik Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026    
Interest Rate [2],[11] 11.24%  
Spread [2],[9],[11] 6.85%  
PIK Rate [2],[11] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Nov. 30, 2026  
Principal /Par [2],[11] $ 267  
Amortized Cost [2],[3],[4],[11] 264  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 268  
Percentage of Net Assets [2],[11] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.24% - Spread 6.85% - Pik Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026 One    
Interest Rate [2],[11] 11.24%  
Spread [2],[9],[11] 6.85%  
PIK Rate [2],[11] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Nov. 30, 2026  
Principal /Par [2],[11] $ 3,052  
Amortized Cost [2],[3],[4],[11] 3,035  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 3,067  
Percentage of Net Assets [2],[11] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.32% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 11/30/2026    
Interest Rate [1]   11.32%
Spread [1]   6.85%
PIK Rate [1]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 30, 2026
Principal /Par [1]   $ 3,041
Amortized Cost [1]   3,009
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,025
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [2] 9.14%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 29, 2030  
Principal /Par [2] $ 3,174  
Amortized Cost [2],[3],[4] 3,115  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,190  
Percentage of Net Assets [2] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [1]   9.22%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 29, 2030
Principal /Par [1]   $ 3,219
Amortized Cost [1]   3,151
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,251
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [2] 9.14%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 29, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [1]   9.22%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 29, 2030
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 24, 2031  
Principal /Par [2] $ 989  
Amortized Cost [2],[3],[4] 977  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 994  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1]   9.59%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 24, 2031
Principal /Par [1]   $ 994
Amortized Cost [1],[5],[6]   975
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 994
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 24, 2031  
Principal /Par [2] $ 2,516  
Amortized Cost [2],[3],[4] 2,483  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,528  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 One    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 24, 2031  
Principal /Par [2] $ 2,252  
Amortized Cost [2],[3],[4] 2,223  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,263  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 24, 2031  
Principal /Par [2] $ 268  
Amortized Cost [2],[3],[4] 263  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 269  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1]   9.59%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 24, 2031
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 01, 2027
Principal /Par [1]   $ 307
Amortized Cost [1],[5],[6]   306
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 307
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 01, 2027
Principal /Par [1]   $ 950
Amortized Cost [1],[5],[6]   941
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 950
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027 One    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 01, 2027
Principal /Par [1]   $ 1,169
Amortized Cost [1],[5],[6]   1,159
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,169
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 12/18/2029    
Interest Rate [1]   10.17%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2029
Principal /Par [1]   $ 2,819
Amortized Cost [1]   2,760
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,721
Percentage of Net Assets [1]   0.80%
Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date12/18/2029    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2029  
Principal /Par [2] $ 2,805  
Amortized Cost [2],[3],[4] 2,752  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,742  
Percentage of Net Assets [2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 12/18/2029    
Interest Rate [1]   10.17%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2029
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handling Solutions) - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Machinery - PVI Holdings, Inc (Vytl Controls Group Inc) - First lien senior secured loan - Interest Rate 8.92% - Spread 4.94% - Reference SOFR(Q) - Maturity Date 1/18/2028    
Interest Rate [1]   8.92%
Spread [1]   4.94%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2028
Principal /Par [1]   $ 2,007
Amortized Cost [1],[5],[6]   1,993
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,007
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2030
Principal /Par [1]   $ 532
Amortized Cost [1],[5],[6]   516
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 519
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [2] 8.91%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2030  
Principal /Par [2] $ 529  
Amortized Cost [2],[3],[4] 505  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 522  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [1]   8.90%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2030
Principal /Par [1]   $ 2,009
Amortized Cost [1],[5],[6]   1,961
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,959
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [2] 8.91%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2030  
Principal /Par [2] $ 1,999  
Amortized Cost [2],[3],[4] 1,967  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,969  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2030
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [2] 8.91%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031    
Interest Rate [2] 8.23%  
Spread [2],[9] 4.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 29, 2031  
Principal /Par [2] $ 3,239  
Amortized Cost [2],[3],[4] 3,196  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,239  
Percentage of Net Assets [2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/29/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 29, 2031
Principal /Par [1]   $ 3,256
Amortized Cost [1],[5],[6]   3,209
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,288
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031    
Interest Rate [2] 8.23%  
Spread [2],[9] 4.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 29, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/29/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 29, 2031
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured loan - Interest Rate 8.89% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028    
Interest Rate [2] 8.89%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 01, 2028  
Principal /Par [2] $ 1,054  
Amortized Cost [2],[3],[4] 1,044  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,054  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Personal care products - INW Manufacturing, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/23/2031    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 23, 2031  
Principal /Par [2] $ 4,512  
Amortized Cost [2],[3],[4] 4,429  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,467  
Percentage of Net Assets [2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [2] 9.18%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 28, 2027  
Principal /Par [2] $ 2,227  
Amortized Cost [2],[3],[4] 2,196  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,227  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [1]   9.28%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 28, 2027
Principal /Par [1]   $ 2,436
Amortized Cost [1],[5],[6]   2,392
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,436
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured revolving loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [2] 9.18%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 28, 2027  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured revolving loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [1]   9.28%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 28, 2027
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 27, 2030
Principal /Par [1]   $ 811
Amortized Cost [1],[5],[6]   799
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 819
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 One    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 27, 2030
Principal /Par [1]   $ 170
Amortized Cost [1],[5],[6]   162
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 172
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 27, 2030  
Principal /Par [2] $ 1,024  
Amortized Cost [2],[3],[4] 1,014  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,032  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 One    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 27, 2030  
Principal /Par [2] $ 169  
Amortized Cost [2],[3],[4] 160  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 170  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 27, 2030
Principal /Par [1]   $ 3,899
Amortized Cost [1],[5],[6]   3,847
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,938
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 27, 2030  
Principal /Par [2] $ 3,879  
Amortized Cost [2],[3],[4] 3,833  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,908  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 27, 2030
Principal /Par [1]   $ 283
Amortized Cost [1],[5],[6]   277
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 286
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [2] 9.23%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 27, 2030  
Principal /Par [2] $ 280  
Amortized Cost [2],[3],[4] 274  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 282  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [2] 8.69%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 09, 2028  
Principal /Par [2] $ 177  
Amortized Cost [2],[3],[4] 177  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 177  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One    
Interest Rate [2] 8.69%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 09, 2028  
Principal /Par [2] $ 1,254  
Amortized Cost [2],[3],[4] 1,237  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,254  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [1]   8.99%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 09, 2028
Principal /Par [1]   $ 1,261
Amortized Cost [1],[5],[6]   1,244
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,261
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One    
Interest Rate [1]   8.99%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 09, 2028
Principal /Par [1]   $ 178
Amortized Cost [1],[5],[6]   178
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 178
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [2] 8.69%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 09, 2028  
Principal /Par [2] $ 219  
Amortized Cost [2],[3],[4] 217  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 219  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One    
Interest Rate [2] 8.69%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 09, 2028  
Principal /Par [2] $ 3,309  
Amortized Cost [2],[3],[4] 3,269  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,309  
Percentage of Net Assets [2] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [1]   8.99%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 09, 2028
Principal /Par [1]   $ 220
Amortized Cost [1],[5],[6]   218
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 220
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One    
Interest Rate [1]   8.99%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 09, 2028
Principal /Par [1]   $ 3,326
Amortized Cost [1],[5],[6]   3,277
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,326
Percentage of Net Assets [1]   1.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [2] 8.69%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 09, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [1]   8.99%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 09, 2028
Principal /Par [1]   $ 99
Amortized Cost [1],[5],[6]   94
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 99
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.33% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029    
Interest Rate [1]   9.33%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 21
Amortized Cost [1],[5],[6]   5
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 21
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.34% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029    
Interest Rate [1]   9.34%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 5,655
Amortized Cost [1],[5],[6]   5,569
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,677
Percentage of Net Assets [1]   1.60%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 5,626  
Amortized Cost [2],[4] 5,537  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,626  
Percentage of Net Assets [2] 1.70%  
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(S) - Maturity Date 1/18/2029    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 21  
Amortized Cost [2],[3],[4] 21  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 21  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.33% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029    
Interest Rate [1]   9.33%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 105  
Amortized Cost [2],[3],[4] 88  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 105  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031    
Interest Rate [2] 8.91%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 01, 2031  
Principal /Par [2] $ 3,699  
Amortized Cost [2],[4] 3,651  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,625  
Percentage of Net Assets [2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate 9.10% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031    
Interest Rate [1]   9.10%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 01, 2031
Principal /Par [1]   $ 3,718
Amortized Cost [1],[5],[6]   3,666
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,718
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031    
Interest Rate [2] 8.91%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 01, 2031  
Principal /Par [2] $ 93  
Amortized Cost [2],[4] 89  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 92  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 9.10% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031    
Interest Rate [1]   9.10%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 01, 2031
Principal /Par [1]   $ 93
Amortized Cost [1],[5],[6]   88
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 93
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 31, 2031
Principal /Par [1]   $ 822
Amortized Cost [1],[5],[6]   812
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 822
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031    
Interest Rate [2] 8.73%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 31, 2031  
Principal /Par [2] $ 818  
Amortized Cost [2],[4] 811  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 818  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate 10.75% - Spread 4.00% - Reference PRIME - Maturity Date 12/31/2031    
Interest Rate [2] 10.75%  
Spread [2],[9] 4.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 31, 2031  
Principal /Par [2] $ 77  
Amortized Cost [2],[4] 75  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 77  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread - 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 31, 2031
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Interest Rate 14.07% - Spread 7.40% - PIK Rate 3.00% - Reference SOFR(Q) - Maturity Date 7/20/2027    
Interest Rate [1]   14.07%
Spread [1]   7.40%
PIK Rate [1]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 20, 2027
Principal /Par [1]   $ 2,425
Amortized Cost [1],[5],[6]   2,377
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,158
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date 7/20/2027    
Interest Rate [2],[12],[13] 0.00%  
Spread [2],[9],[12],[13] 0.00%  
PIK Rate [2],[12],[13] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[12],[13] Jul. 20, 2027  
Principal /Par [2],[12],[13] $ 269  
Amortized Cost [2],[3],[4],[12],[13] 269  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[12],[13] $ 539  
Percentage of Net Assets [2],[12],[13] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date 7/20/2027 One    
Interest Rate [2] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 20, 2027  
Principal /Par [2] $ 2,491  
Amortized Cost [2],[3],[4] 2,405  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,065  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured revolving loan - Interest Rate 14.07% - Spread 7.40% - PIK Rate 3.00% - Reference SOFR(Q) - Maturity Date 7/20/2027    
Interest Rate [1]   14.07%
Spread [1]   7.40%
PIK Rate [1]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 20, 2027
Principal /Par [1]   $ 415
Amortized Cost [1],[5],[6]   408
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 370
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured revolving loan - Maturity Date 7/20/2027    
Interest Rate [2] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 20, 2027  
Principal /Par [2] $ 427  
Amortized Cost [2],[3],[4] 413  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 183  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate 11.32% - Spread 6.15% - Pik Rate 1.50% - Reference SOFR(Q) - Maturity Date 6/1/2028    
Interest Rate [2],[11] 11.32%  
Spread [2],[9],[11] 6.15%  
PIK Rate [2],[11] 1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Jun. 01, 2028  
Principal /Par [2],[11] $ 3,461  
Amortized Cost [2],[3],[4],[11] 3,407  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 3,132  
Percentage of Net Assets [2],[11] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate 11.47% - PIK Rate 11.47 % - Reference SOFR(Q) - Maturity Date 8/10/2027    
Interest Rate [1],[18]   11.47%
Spread [1],[18]   0.00%
PIK Rate [1],[18]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[18]   Aug. 10, 2027
Principal /Par [1],[18]   $ 3,265
Amortized Cost [1],[5],[6],[18]   3,236
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[18]   $ 2,955
Percentage of Net Assets [1],[18]   0.80%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.32% - Spread 6.15% - Pik Rate 1.50% - Reference SOFR(Q) - Maturity Date 6/1/2028    
Interest Rate [2],[11] 11.32%  
Spread [2],[9],[11] 6.15%  
PIK Rate [2],[11] 1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[11] Jun. 01, 2028  
Principal /Par [2],[11] $ 772  
Amortized Cost [2],[3],[4],[11] 757  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[11] $ 698  
Percentage of Net Assets [2],[11] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027    
Interest Rate [1],[18]   11.47%
Spread [1],[18]   0.00%
PIK Rate [1],[18]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[18]   Aug. 10, 2027
Principal /Par [1],[18]   $ 728
Amortized Cost [1],[5],[6],[18]   718
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[18]   $ 659
Percentage of Net Assets [1],[18]   0.20%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.82% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 6/1/2028    
Interest Rate [2] 11.82%  
Spread [2],[9] 8.15%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 01, 2028  
Principal /Par [2] $ 117  
Amortized Cost [2],[3],[4] 115  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 118  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.97% - PIK Rate 11.97 % - Reference SOFR(Q) - Maturity Date 8/10/2027    
Interest Rate [1],[18]   11.97%
Spread [1],[18]   0.00%
PIK Rate [1],[18]   11.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[18]   Aug. 10, 2027
Principal /Par [1],[18]   $ 109
Amortized Cost [1],[5],[6],[18]   107
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[18]   $ 109
Percentage of Net Assets [1],[18]   0.00%
Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1]   9.59%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 24, 2031
Principal /Par [1]   $ 2,528
Amortized Cost [1],[5],[6]   2,493
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,528
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.62% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1]   9.62%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 24, 2031
Principal /Par [1]   $ 2,263
Amortized Cost [1],[5],[6]   2,232
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,263
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Equity Investments - Siegel Parent, LLC - Class A units - Acquisition Date 1/21/2026    
Amortized Cost [17],[19] $ 0  
Fair Value [17],[19] $ 0  
Percentage of Net Assets [17],[19] 0.00%  
Number of Shares (in Shares) [17],[19] 702  
Acquisition Date [17],[19] Jan. 21, 2026  
Investment, Identifier [Axis]: Investments in Money Market Funds - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.51%    
Cost [20] $ 22,597  
Fair Value [20] $ 22,597  
Percentage of Net Assets [20] 6.40%  
Number of Shares (in Shares) [20] 22,596,721  
Investment, Identifier [Axis]: Short-Term Investments - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.63%    
Amortized Cost [1],[21]   $ 34,361
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[21]   $ 34,361
Percentage of Net Assets [1],[21]   9.80%
Number of Shares (in Shares) [1],[21]   34,360,779
Investment, Identifier [Axis]: Siegel Egg Co., LLC - debt investment    
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 1,531 $ 0
[1] As of December 31, 2025, unless otherwise noted, all debt investments are Level 3 holdings. Investments in money market funds are Level 1 holdings. See Note 5 – Fair Value. As of such date, all investments are also non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are
defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] As of June 30, 2026, unless otherwise noted, investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, the total value of the Company’s non-controlled, non-affiliated investments was $327,870.
[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[4] Unless otherwise noted, all loans contain a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either SOFR (which can include one-(M), three-(Q) or six-month (S) SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate).
[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[6] Unless otherwise noted, all loans contain a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either SOFR (which can include one-(M), three-(Q) or six-month (S) SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate).
[7] The Company uses Global Industry Classification (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. In instances where the composition of portfolio companies within a category does not as closely align with the GICS, Level 3 – Industry, the Company presents a more specific description, keeping the GICS, Level 3 – Industry in parenthesis for reference.
[8] The Company uses Global Industry Classification (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. In instances where the composition of portfolio companies within a category does not as closely align with the GICS, Level 3 – Industry, the Company presents a more specific description, keeping the GICS, Level 3 – Industry in parenthesis for reference.
[9] Unless otherwise noted, security is a Level 3 holding. As of June 30, 2026, the aggregate value of Level 3 securities held by the Company was $329,401 The value of each investment was determined using unobservable inputs. See Note 5 – Fair Value.
[10] The Company may be entitled to receive additional interest as a result of an agreement with other lenders in the syndication. In exchange for the higher interest rate, the "last-out" portion is at greater risk of loss. Certain lenders represent a "first out" portion of the investment and have priority to the "last-out" portion with respect to payments of principal and interest.
[11] All or a portion of the stated interest rate may be settled in PIK for a specified period pursuant to the credit agreement.
[12] Debt investment on non-accrual status as of June 30, 2026.
[13] Non-income producing investment.
[14] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, 0.6% of the Company’s total assets were in non-qualifying investments.
[15] Debt investment on non-accrual status as of December 31, 2025.
[16] Non-income producing investment.
[17] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” and "control" of this portfolio company as the Company owns more than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”).

In January 2026, the Company completed an equity restructuring of its investment in Siegel Egg Co., LLC whereby the Company obtained 7.0% of the equity of the portfolio company (Kayne Anderson affiliates in aggregate own 100%). The terms of the existing debt remain unchanged with the restructure.

As of June 30, 2026, the total value of the Company's investments in controlled affiliates was $1,531 (1.0% of amortized cost of total long-term investments) and are described below.

Investment(1)

 

Value at 12/31/2025

 

 

Gross Additions(a)

 

 

Gross Reductions (b)

 

 

 

Net Change in Unrealized Gains(Losses)

 

 

Value at 06/30/2026

 

 

Interest and PIK Income

 

 

Dividend Income

 

 

Other Income

 

Siegel Egg Co., LLC - debt investment

 

$

-

 

 

$

2,017

 

 

$

-

 

 

 

$

(486

)

 

 

1531

 

 

$

-

 

 

$

-

 

 

$

-

 

Siegel Egg Co., LLC - equity investment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Total

 

$

-

 

 

$

2,017

 

 

$

-

 

 

 

$

(486

)

 

$

1,531

 

 

$

-

 

 

$

-

 

 

$

-

 

 
[18] All or a portion of the stated interest rate may be settled in PIK for a specified period pursuant to the credit agreement.
[19] The Company owns 7.0% of a pass-through limited liability company, KAPC NewCo, LLC ("NewCo"), which holds the Company's equity investment in Siegel Parent, LLC. Through the Company's ownership of NewCo, the Company owns the respective units listed above in the Schedule of Investments.
[20] The indicated rate is the yield as of June 30, 2026.
[21] The indicated rate is the yield as of December 31, 2025.