v3.26.1
Consolidated Schedule of Investments - Fair Market Value and Amortized Cost for Non-USD Denominated Investments
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
GBP (£)
Schedule of Investments [Line Items]                
Cost $ 1,926,521 [1],[2]       $ 1,502,814 [3],[4]      
Fair Value 1,919,074 [2],[5]       1,488,856 [4],[6]      
Investment, Identifier [Axis]: Albion Fortress Intermediate Holdings LLC Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Cost | €   € 22,893       € 22,966    
Fair Value | €   23,066       23,122    
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Capital Goods Blue Raven Solutions, LLC, Triman Industries, Inc. and Crestwood Technology Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 1/16/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 69,319              
Fair Value [2],[5],[7] 69,360              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Commercial & Professional Services AMCP Clean Acquisition Company, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+425 Interest Rate 8.0% Maturity Date 6/15/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 8,955              
Fair Value [2],[5],[8] 9,089              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Discretionary Distribution & Retail Hollywood Feed, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 2/10/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9] (90)              
Fair Value [2],[5],[8],[9] (173)              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Durables & Apparel Step2 Discovery, LLC (Backyard Leisure Intermediate Parent, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 53,291              
Fair Value [2],[5],[8] 54,108              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Services Grand Circle Corporation, Grand Circle LLC and The Grand Circle River Cruise Lines LLC. Investment First Lien - Term Loan Reference Rate and Spread SOFR+536 Interest Rate 9.0% Maturity Date 9/19/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 62,617              
Fair Value [2],[5],[7] 61,950              
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.44% Maturity Date 11/8/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         622      
Fair Value [6],[10]         610      
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+486 Interest Rate 8.5% Maturity Date 11/8/2028                
Schedule of Investments [Line Items]                
Fair Value [2],[5],[7],[9] (4)              
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+486 Interest Rate 8.5% Maturity Date 11/8/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 8,607              
Fair Value [2],[5],[7] 8,547              
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+486 Interest Rate 8.55% Maturity Date 11/8/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         7,524      
Fair Value [6],[10]         7,496      
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Services Ducky's Opco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 1/9/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9] 4,158              
Fair Value [2],[5],[8],[9] 4,124              
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Equity investments Consumer Services Ducky's Opco, LLC Investment Class A Units                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[11] 5,932              
Fair Value [2],[5],[9],[11] 6,751              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         5,644      
Fair Value [4],[6],[12]         5,662      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments 6/3/2033 Discovery Global Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.2% Maturity Date 6/3/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[13],[14] 8,805              
Fair Value [2],[5],[7],[13],[14] 8,826              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Automobilers & Components Champions Holdco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.5% Maturity Date 2/23/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[14] 10,945              
Fair Value [2],[5],[8],[14] 10,599              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Automobilers & Components Holdco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/23/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[15]         10,927      
Fair Value [4],[6],[12],[15]         10,825      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods A-AG US GSI Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 2,681              
Fair Value [2],[5],[7] 2,681              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods A-AG US GSI Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         2,647      
Fair Value [4],[6],[12]         2,697      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Albion Fortress Intermediate Holdings LLC Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+550 Interest Rate 7.8% Maturity Date 7/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[13],[16],[17] 26,126              
Fair Value [2],[5],[13],[16],[17] 26,355              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Albion Fortress Intermediate Holdings LLC Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+575 Interest Rate 7.8% Maturity Date 7/31/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[19],[20]         26,209      
Fair Value [4],[6],[18],[19],[20]         27,173      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Blue Raven Solutions, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+826 Interest Rate 12.0% Maturity Date 12/21/2026                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         17,548      
Fair Value [4],[6],[10]         17,398      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Crown Subsea Communications Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 1/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 5,039              
Fair Value [2],[5],[7],[14] 5,013              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Crown Subsea Communications Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 1/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[15]         5,041      
Fair Value [4],[6],[10],[15]         5,033      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Echo Transaction Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         12,559      
Fair Value [4],[6],[12]         12,553      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods LSF12 PHOENIX HOLDCO LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 3/25/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 4,902              
Fair Value [2],[5],[7],[14] 4,956              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Merlin Buyer Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 12/14/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[15]         24,892      
Fair Value [4],[6],[12],[15]         25,146      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Merlin Buyer Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 4/15/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[14] 8,958              
Fair Value [2],[5],[8],[14] 9,011              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PJ Eagle Group Buyer, L.P. (IAC) Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.0% Maturity Date 5/14/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 2,699              
Fair Value [2],[5],[8] 2,678              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PJ Eagle Group Buyer, L.P. (IAC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.0% Maturity Date 5/14/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 61,738              
Fair Value [2],[5],[8] 61,968              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PMI (US) Bidco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.0% Maturity Date 3/16/2033                
Schedule of Investments [Line Items]                
Fair Value [2],[5],[8],[9] 2              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PMI (US) Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.0% Maturity Date 3/16/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 4,290              
Fair Value [2],[5],[8] 4,324              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Paint Intermediate III LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 10/9/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[14] 7,718              
Fair Value [2],[5],[8],[14] 7,752              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[21]         (30)      
Fair Value [4],[6],[12],[21]         (31)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+625 Interest Rate 9.9% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 1,087              
Fair Value [2],[5],[7] 1,046              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         24,338      
Fair Value [4],[6],[12]         24,333      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.0% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 47,840              
Fair Value [2],[5],[8] 47,564              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[21]         (61)      
Fair Value [4],[6],[10],[21]         (62)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[21]         (24)      
Fair Value [4],[6],[10],[21]         (25)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         9,194      
Fair Value [4],[6],[10]         9,197      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Access CIG, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 8/19/2030                
Schedule of Investments [Line Items]                
Cost 2,574 [1],[2],[7],[14]       2,589 [3],[4],[10],[15]      
Fair Value 2,257 [2],[5],[7],[14]       2,474 [4],[6],[10],[15]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[21]         (204)      
Fair Value [4],[6],[10],[21]         (204)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 9.0% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9] (184)              
Fair Value [2],[5],[8],[9] (134)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/22/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[21]         57,049      
Fair Value [4],[6],[10],[21]         57,049      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.0% Maturity Date 12/22/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 56,260              
Fair Value [2],[5],[8] 56,413              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EagleView Technology Corporation Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% Maturity Date 8/14/2028                
Schedule of Investments [Line Items]                
Cost 47,846 [1],[2],[8],[14],[22]       47,422 [3],[4],[12],[15],[23]      
Fair Value 46,216 [2],[5],[8],[14],[22]       46,488 [4],[6],[12],[15],[23]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien – Revolving Credit Facility Reference Rate and Spread SOFR+550 Inte                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 1,402              
Fair Value [2],[5],[7] 1,400              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien – Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% M                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 54,325              
Fair Value [2],[5],[7] 54,497              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Discretionary Distribution & Retail EG Group Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.0% Maturity Date 2/10/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[13],[14] 4,988              
Fair Value [2],[5],[8],[13],[14] 5,013              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Discretionary Distribution & Retail Hollywood Feed, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 2/10/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 29,282              
Fair Value [2],[5],[8] 29,309              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Comoto Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.0% Maturity Date 6/2/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 44,770              
Fair Value [2],[5],[8] 44,725              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Fabletics, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Fair Value [4],[6],[12],[21]         (40)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Fabletics, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/31/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 642              
Fair Value [2],[5],[8] 608              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Fabletics, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/31/2030                
Schedule of Investments [Line Items]                
Cost 50,521 [1],[2],[8]       50,059 [3],[4],[12]      
Fair Value 50,205 [2],[5],[8]       49,684 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Olibre Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 1/3/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         14,525      
Fair Value [4],[6],[12]         14,516      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Olibre Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.5% Maturity Date 1/3/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 14,491              
Fair Value [2],[5],[8] 14,558              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Varsity Brands Inc Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.5% Maturity Date 8/26/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[14] 4,980              
Fair Value [2],[5],[8],[14] 4,984              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         2,093      
Fair Value [4],[6],[12]         2,101      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.5% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 2,087              
Fair Value [2],[5],[8] 2,064              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.40% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[21]         (23)      
Fair Value [4],[6],[12],[21]         (19)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.5% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 1,051              
Fair Value [2],[5],[8] 1,040              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.3% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[24]         11,451      
Fair Value [4],[6],[24]         11,495      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.6% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[25] 11,415              
Fair Value [2],[5],[25] 11,294              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services CV Borrower, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 8/30/2030                
Schedule of Investments [Line Items]                
Cost 5,943 [1],[2],[8]       5,966 [3],[4],[12]      
Fair Value 5,944 [2],[5],[8]       5,968 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030                
Schedule of Investments [Line Items]                
Cost 6,387 [1],[2],[7]       4,440 [3],[4],[10]      
Fair Value 6,378 [2],[5],[7]       4,475 [4],[6],[10]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030 1                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (110)              
Fair Value [2],[5],[7],[9] (133)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030                
Schedule of Investments [Line Items]                
Cost (11) [1],[2],[7],[9]       (12) [3],[4],[10],[21]      
Fair Value (8) [2],[5],[7],[9]       (9) [4],[6],[10],[21]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SONIA+500 Interest Rate 8.8% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[13],[16],[26] 2,246              
Fair Value [2],[5],[13],[16],[26] 2,154              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SONIA+500 Interest Rate 9.0% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[19],[21],[27]         (73)      
Fair Value [4],[6],[19],[21],[27]         (166)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Term Loan Reference Rate and Spread SONIA+500 Interest Rate 8.8% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[13],[16],[26] 21,603              
Fair Value [2],[5],[13],[16],[26] 21,196              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Term Loan Reference Rate and Spread SONIA+500 Interest Rate 9.0% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[19],[27]         21,561      
Fair Value [4],[6],[18],[19],[27]         21,487      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         3,313      
Fair Value [4],[6],[12]         3,281      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030 1                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[21]         (24)      
Fair Value [4],[6],[12],[21]         (37)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.5% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 3,300              
Fair Value [2],[5],[8] 3,270              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.5% Maturity Date 11/4/2030 1                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9] (21)              
Fair Value [2],[5],[8],[9] (33)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[21]         (12)      
Fair Value [4],[6],[12],[21]         (18)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.5% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 220              
Fair Value [2],[5],[8] 214              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         21,134      
Fair Value [4],[6],[12]         21,072      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.5% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 25,637              
Fair Value [2],[5],[8] 25,594              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 8.8% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[19],[20]         474      
Fair Value [4],[6],[18],[19],[20]         454      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 9.1% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[13],[16],[17] 1,887              
Fair Value [2],[5],[13],[16],[17] 1,763              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 8.8% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[19],[20]         7,325      
Fair Value [4],[6],[18],[19],[20]         7,387      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 9.1% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[13],[16],[17] 7,337              
Fair Value [2],[5],[13],[16],[17] 7,193              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[18],[21]         (31)      
Fair Value [4],[6],[12],[18],[21]         (28)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.5% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[13] 799              
Fair Value [2],[5],[8],[13] 779              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[18]         42,789      
Fair Value [4],[6],[12],[18]         42,832      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.5% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[13] 42,631              
Fair Value [2],[5],[8],[13] 42,214              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Eagle Ford Development Finance, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 12/19/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 19,116              
Fair Value [2],[5],[8] 19,611              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Halcon Holdings, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+665 Interest Rate 10.4% Maturity Date 12/31/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 10,598              
Fair Value [2],[5],[8] 10,727              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Halcon Holdings, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+790 Interest Rate 11.6% Maturity Date 12/26/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         13,549      
Fair Value [4],[6],[12]         13,460      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy HighPeak Energy, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+765 Interest Rate 11.3% Maturity Date 9/29/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[18]         47,838      
Fair Value [4],[6],[12],[18]         47,452      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy HighPeak Energy, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+765 Interest Rate 11.4% Maturity Date 9/29/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[13] 47,831              
Fair Value [2],[5],[8],[13] 47,928              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy JONAH ENERGY SOUTH TEXAS MERGECO LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 3/29/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 49,519              
Fair Value [2],[5],[8] 49,713              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy MidCon Development Finance, LLC. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 9/28/2029                
Schedule of Investments [Line Items]                
Cost 30,744 [1],[2],[8]       11,430 [3],[4],[12]      
Fair Value 30,898 [2],[5],[8]       11,384 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+710 Interest Rate 10.8% Maturity Date 10/27/2028                
Schedule of Investments [Line Items]                
Cost 19,475 [1],[2],[8]       19,471 [3],[4],[12]      
Fair Value 19,507 [2],[5],[8]       19,487 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+710 Interest Rate 10.8% Maturity Date 10/27/2028                
Schedule of Investments [Line Items]                
Cost 32,542 [1],[2],[8]       32,491 [3],[4],[12]      
Fair Value 33,048 [2],[5],[8]       33,014 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Roxo Energy Partners IV, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+815 Interest Rate 11.8% Maturity Date 10/29/2027                
Schedule of Investments [Line Items]                
Cost 12,480 [1],[2],[8]       12,752 [3],[4],[12]      
Fair Value 12,492 [2],[5],[8]       12,695 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy VRS BUYER INC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 10/12/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9] 1              
Fair Value [2],[5],[8],[9] (6)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy VRS BUYER INC Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 10/12/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 8,396              
Fair Value [2],[5],[8] 8,299              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Everflow Supplies LLC (f/k/a Echo Transaction Company, LLC) Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/30/203                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 4,355              
Fair Value [2],[5],[7] 4,367              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Everflow Supplies LLC (f/k/a Echo Transaction Company, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 12,516              
Fair Value [2],[5],[8] 12,510              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Apex Group Treasury LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 2/27/2032                
Schedule of Investments [Line Items]                
Cost 24,680 [1],[2],[8],[14]       24,804 [3],[4],[12],[15]      
Fair Value 23,373 [2],[5],[8],[14]       23,343 [4],[6],[12],[15]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Aretec Group, Inc. (fka RCS Capital Corporation) Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 8/9/2030                
Schedule of Investments [Line Items]                
Cost 4,971 [1],[2],[7],[14]       4,998 [3],[4],[10],[15]      
Fair Value 4,950 [2],[5],[7],[14]       5,003 [4],[6],[10],[15]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services DS Admiral Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+425 Interest Rate 7.9 Maturity Date 6/26/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[21]         7,919      
Fair Value [4],[6],[12],[21]         7,819      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services DS Admiral Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+425 Interest Rate 8.0% Maturity Date 6/26/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9],[14] 1              
Fair Value [2],[5],[8],[9],[14] 0              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Daintree Bidco Pty Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 11/04/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[13],[14] 8,867              
Fair Value [2],[5],[9],[13],[14] 8,955              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Daintree Bidco Pty Ltd Investment First Lien - Term Loan Interest Rate 3.7 Maturity Date 11/25/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[21],[28]         8,865      
Fair Value [4],[6],[18],[21],[28]         8,933      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Edelman Financial Engines Center, LLC, The Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 4/7/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[15]         5,989      
Fair Value [4],[6],[10],[15]         5,995      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Edelman Financial Engines Center, LLC, The Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 01/21/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 8,987              
Fair Value [2],[5],[7],[14] 9,020              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services GC Ferry Acquisition I Inc Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 8/16/2032                
Schedule of Investments [Line Items]                
Fair Value (3) [2],[5],[8],[9],[14]       (4) [4],[6],[12],[15],[21]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services GC Ferry Acquisition I Inc Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 8/16/2032                
Schedule of Investments [Line Items]                
Cost 10,063 [1],[2],[8],[14]       10,102 [3],[4],[12],[15]      
Fair Value 10,182 [2],[5],[8],[14]       10,228 [4],[6],[12],[15]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Global Holdings Interco Parent LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+560 Interest Rate 9.3 Maturity Date 9/16/2027                
Schedule of Investments [Line Items]                
Cost 1,590 [1],[2],[7]       1,590 [3],[4],[10]      
Fair Value 1,590 [2],[5],[7]       1,589 [4],[6],[10]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services OneDigital Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 7/2/2031                
Schedule of Investments [Line Items]                
Cost 4,633 [1],[2],[7],[14]       4,656 [3],[4],[10],[15]      
Fair Value 4,481 [2],[5],[7],[14]       4,662 [4],[6],[10],[15]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Osaic Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.6% Maturity Date 7/30/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[15],[24]         8,979      
Fair Value [4],[6],[15],[24]         9,032      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 1/31/2030                
Schedule of Investments [Line Items]                
Cost (42) [1],[2],[7],[9]       (48) [3],[4],[10],[21]      
Fair Value (39) [2],[5],[7],[9]       (53) [4],[6],[10],[21]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 1/31/2030                
Schedule of Investments [Line Items]                
Cost 4,904 [1],[2],[7]       4,906 [3],[4],[10]      
Fair Value 4,919 [2],[5],[7]       4,889 [4],[6],[10]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Badger Finance, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% Maturity Date 11/29/2029                
Schedule of Investments [Line Items]                
Cost 13,909 [1],[2],[8]       14,016 [3],[4],[10]      
Fair Value 14,251 [2],[5],[8]       14,543 [4],[6],[10]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Investment Sweet Oak Parent LLC First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.5% Maturity Date 8/5/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 15,344              
Fair Value [2],[5],[8] 15,338              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[21]         (199)      
Fair Value [4],[6],[10],[21]         (171)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.0 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 9,565              
Fair Value [2],[5],[8] 9,592              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         67,495      
Fair Value [4],[6],[10]         67,774      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.0 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 67,307              
Fair Value [2],[5],[8] 67,557              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/1                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9] (67)              
Fair Value [2],[5],[8],[9] (58)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Cost 61,371 [1],[2],[8]       61,455 [3],[4],[12]      
Fair Value 61,428 [2],[5],[8]       61,606 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien-Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date11/18/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9] (37)              
Fair Value [2],[5],[8],[9] (64)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Golden State Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 4/2/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 320              
Fair Value [2],[5],[7] 309              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Golden State Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 4/2/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 64,182              
Fair Value [2],[5],[7] 64,050              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Haven Health Acquisition, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 3/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 48,620              
Fair Value [2],[5],[7] 48,552              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Haven Health Acquisition, LLC Investment Mezzaine - Term Loan Reference Rate and Spread 17.00% Interest Rate 17.0% Maturity Date 4/1/2032                
Schedule of Investments [Line Items]                
Cost [1],[2] 1,416              
Fair Value [2],[5] 1,416              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services MJH HEALTHCARE HOLDINGS, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.4% Maturity Date 1/29/2029                
Schedule of Investments [Line Items]                
Cost 4,959 [1],[2],[7],[14]       4,985 [3],[4],[10],[15]      
Fair Value 4,686 [2],[5],[7],[14]       4,448 [4],[6],[10],[15]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Meridian Executive Group, LLC Investment First Lien - Revolving Credit Fa Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/5/2031                
Schedule of Investments [Line Items]                
Cost [7],[9] (22)              
Fair Value [7],[9] (45)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Meridian Executive Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/5/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 19,332              
Fair Value [2],[5],[7] 19,305              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services OMERS Relief Acquisition, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+461 Interest Rate 8.3% Maturity Date 7/3/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 4,964              
Fair Value [2],[5],[7],[14] 4,924              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Household & Personal Products Sweet Oak Parent LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 8/5/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         18,148      
Fair Value [4],[6],[12]         18,152      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Alltech, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+436 Interest Rate 8.0% Maturity Date 8/13/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 8,961              
Fair Value [2],[5],[7],[14] 8,972              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Alltech, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+436 Interest Rate 8.1% Maturity Date 8/13/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[15]         3,000      
Fair Value [4],[6],[10],[15]         3,001      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Cadence Intermediate II LLC and POC Holdco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+715 Interest Rate 10.9% Maturity Date 10/1/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[9] (55)              
Fair Value [2],[5],[8],[9] (94)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Cadence Intermediate II LLC and POC Holdco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+715 Interest Rate 10.9% Maturity Date 10/1/2                
Schedule of Investments [Line Items]                
Cost [1],[2],[9] (12)              
Fair Value [2],[5],[8],[9] (10)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Cadence Intermediate II LLC and POC Holdco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+715 Interest Rate 10.9% Maturity Date 10/1/2                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 12,304              
Fair Value [2],[5],[8] 12,326              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Closure Systems International Group Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 3/22/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[15],[21]         8,955      
Fair Value [4],[6],[10],[15],[21]         8,991      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Clydesdale Acquisition Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+318 Interest Rate 6.8% Maturity Date 4/13/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 8,998              
Fair Value [2],[5],[7],[14] 8,830              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Clydesdale Acquisition Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+318 Interest Rate 6.9% Maturity Date 4/13/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[15]         20,020      
Fair Value [4],[6],[10],[15]         20,003      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials G-3 Chickadee Purchaser, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         48,779      
Fair Value [4],[6],[12]         48,781      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials G-3 Chickadee Purchaser, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.5% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 48,273              
Fair Value [2],[5],[8] 48,264              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Iris Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+485 Interest Rate 8.5% Maturity Date 6/28/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[15]         7,574      
Fair Value [4],[6],[12],[15]         7,445      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Cost 239 [1],[2],[7]       161 [3],[4],[10]      
Fair Value 238 [2],[5],[7]       158 [4],[6],[10]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Cost 12,839 [1],[2],[7]       7,149 [3],[4],[10]      
Fair Value 12,727 [2],[5],[7]       7,105 [4],[6],[10]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Trident TPI Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 9/15/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[15]         9,854      
Fair Value [4],[6],[12],[15]         9,539      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Osaic Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.2% Maturity Date 7/30/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9],[14] 8,959              
Fair Value [8],[14] 8,852              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences CB Biotechnology, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+635 Interest Rate 10.0% Maturity Date 3/21/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 43,260              
Fair Value [2],[5],[7] 43,831              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences CB Biotechnology, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+660 Interest Rate 10.3% Maturity Date 3/21/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         44,556      
Fair Value [4],[6],[10]         44,473      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Real Estate Management & Development CoreLogic, Inc. (fka First American Corporation, The) Investment First Lien - Term Loan Reference Rate and Spread SOFR+361 Interest Rate 7.3% Matu                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 5,610              
Fair Value [2],[5],[7],[14] 5,541              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Asurion, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+410 Interest Rate 7.8% Maturity Date 8/19/2028                
Schedule of Investments [Line Items]                
Cost 11,804 [1],[2],[8],[14]       11,993 [3],[4],[10],[15]      
Fair Value 11,767 [2],[5],[8],[14]       11,977 [4],[6],[10],[15]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/23/2031                
Schedule of Investments [Line Items]                
Cost 1,871 [1],[2],[8]       1,488 [3],[4],[12]      
Fair Value 1,852 [2],[5],[8]       1,487 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/23/2031                
Schedule of Investments [Line Items]                
Cost 15,176 [1],[2],[8]       15,236 [3],[4],[12]      
Fair Value 15,037 [2],[5],[8]       15,236 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[21]         (14)      
Fair Value [4],[6],[12]         (218)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.00% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9] (11)              
Fair Value [2],[5],[8],[9] (653)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Cost 61 [1],[2],[8]       22 [3],[4],[12]      
Fair Value 55 [2],[5],[8]       21 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Cost 8,175 [1],[2],[8]       8,218 [3],[4],[12]      
Fair Value 7,439 [2],[5],[8]       7,972 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Kaseya Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 3/20/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[15]         22,617      
Fair Value [4],[6],[10],[15]         22,473      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Kaseya Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.0% Maturity Date 3/22/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 5,435              
Fair Value [2],[5],[7],[14] 4,158              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services KnowBe4 Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 7/23/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         8,981      
Fair Value [4],[6],[12]         8,994      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services KnowBe4 Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.5% Maturity Date 7/23/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[14] 5,952              
Fair Value [2],[5],[8],[14] 4,621              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 977              
Fair Value [2],[5],[8] 955              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         660      
Fair Value [4],[6],[12]         651      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 41              
Fair Value [2],[5],[8] 36              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         191      
Fair Value [4],[6],[12]         193      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 10,527              
Fair Value [2],[5],[8] 10,489              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         10,572      
Fair Value [4],[6],[12]         10,605      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         39      
Fair Value [4],[6],[12]         38      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.5% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 183              
Fair Value [2],[5],[8] 172              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost 11 [1],[2],[8]       9 [3],[4],[12]      
Fair Value 8 [2],[5],[8]       7 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         6,933      
Fair Value [4],[6],[12]         6,878      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.5% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 6,891              
Fair Value [2],[5],[8] 6,636              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Cost (12) [1],[2],[8],[9]       (13) [3],[4],[12],[21]      
Fair Value [2],[5],[8],[9] (67)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Cost 29,400 [1],[2],[8]       29,390 [3],[4],[12]      
Fair Value 28,796 [2],[5],[8]       29,522 [4],[6],[12]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment SOFR+500 Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 9,316              
Fair Value [2],[5],[8] 9,316              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment SOFR+500 Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 4/26/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 5,457              
Fair Value [2],[5],[8] 5,457              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment SOFR+500 Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 4/26/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9] 6,359              
Fair Value [2],[5],[8],[9] 7,891              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 5/18/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[15]         23,838      
Fair Value [4],[6],[12],[15]         15,336      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/18/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         13,823      
Fair Value [4],[6],[12]         10,547      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Technology Hardware & Equipment Watchguard Technologies, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 7/2/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[15]         6,721      
Fair Value [4],[6],[10],[15]         6,695      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services GTT Communications, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.69% Maturity Date 4/15/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         7,261      
Fair Value [4],[6],[10]         7,262      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services GTT Communications, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 4/15/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 7,237              
Fair Value [2],[5],[7] 7,238              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Intermedia Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.94% Maturity Date 4/4/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         10,345      
Fair Value [4],[6],[10]         10,430      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Zacapa S.a.r.l Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 3/22/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[13],[14] 8,155              
Fair Value [2],[5],[8],[13],[14] 8,164              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Zacapa S.a.r.l Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.40% Maturity Date 3/22/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[15]         9,949      
Fair Value [4],[6],[12],[15]         9,975      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.5% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost (32) [1],[2],[9],[13],[16],[29]           $ (35) [3],[18],[19],[21],[30]  
Fair Value (21) [2],[5],[9],[13],[16],[29]           (27) [4],[6],[18],[19],[21],[30]  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread CORRA+525 Interest Rate 7.5% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[18],[19],[30]             517  
Fair Value [4],[6],[18],[19],[30]             542  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.5% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost 22,868 [1],[2],[13],[16],[29]       22,958 [3],[18],[19],[30]      
Fair Value 22,152 [2],[5],[13],[16],[29]       22,981 [4],[6],[18],[19],[30]      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien – Revolving Credit Facility Reference Rate and Spread CORRA+525 Interest Rate 7.5% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[13],[16],[29] 525              
Fair Value [2],[5],[13],[16],[29] 529              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[12],[18]         (4)      
Fair Value [4],[6],[12],[18]         (3)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.0% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9],[13] (4)              
Fair Value [2],[5],[8],[9],[13] (2)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 9.0% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[13] 307              
Fair Value [2],[5],[8],[13] 306              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.90% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[12],[18]         2,547      
Fair Value [4],[6],[12],[18]         2,571      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.0% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[13] 2,538              
Fair Value [2],[5],[8],[13] 2,560              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities Lackawanna Energy Center LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.4% Maturity Date 8/5/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 8,589              
Fair Value [2],[5],[7],[14] 8,609              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities Lackawanna Energy Center LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 8/5/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[15]         8,818      
Fair Value [4],[6],[12],[15]         8,885      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Real Estate Management & Development CoreLogic, Inc. (fka First American Corporation, The) Investment First Lien - Term Loan Reference Rate and Spread SOFR+361 Interest Rate 7.3% MD 6/2/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[15]         8,968      
Fair Value [4],[6],[10],[15]         8,973      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Household & Personal Products Arkas Bidco Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 11/18/2032                
Schedule of Investments [Line Items]                
Cost 24,416 [1],[2],[8],[13]       24,504 [3],[4],[12],[18]      
Fair Value 24,772 [2],[5],[8],[13]       24,500 [4],[6],[12],[18]      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Household & Personal Products INW Manufacturing, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.5% Maturity Date 1/23/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 26,642              
Fair Value [2],[5],[8] 26,811              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 11/6/2030                
Schedule of Investments [Line Items]                
Cost 3,906 [1],[2],[7],[14]       16,951 [3],[4],[10],[15]      
Fair Value 3,516 [2],[5],[7],[14]       16,883 [4],[6],[10],[15]      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/20/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[15]         4,998      
Fair Value [4],[6],[10],[15]         4,973      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/21/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 4,971              
Fair Value [2],[5],[7],[14] 4,467              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Alera Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.4% Maturity Date 5/30/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[14] 8,970              
Fair Value [2],[5],[7],[14] 8,453              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Alera Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 5/30/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[15]         18,081      
Fair Value [4],[6],[10],[15]         18,031      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance TRUCORDIA INS HLDGS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.0% Maturity Date 6/17/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 5,680              
Fair Value [2],[5],[8] 5,019              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Trucordia Insurance Holdings, LLC First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/17/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         13,071      
Fair Value [4],[6],[10]         12,870      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Consumer Services Riser Fitness, LLC Investment Warrants                
Schedule of Investments [Line Items]                
Cost 286 [1],[2],[9],[11]       194 [3],[4],[21],[31]      
Fair Value 721 [2],[5],[9],[11]       441 [4],[6],[21],[31]      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services DigitalBridge Group, Inc. Investment Series H Preferred Shares                
Schedule of Investments [Line Items]                
Cost [1],[2],[13],[32] 2,445              
Fair Value [2],[5],[13],[32] 1,757              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services DigitalBridge Group, Inc. Investment Series I Preferred Shares                
Schedule of Investments [Line Items]                
Cost [1],[2],[13],[32] 3,402              
Fair Value [2],[5],[13],[32] 2,457              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services DigitalBridge Group, Inc. Investment Series J Preferred Shares                
Schedule of Investments [Line Items]                
Cost [1],[2],[13],[32] 4,204              
Fair Value [2],[5],[13],[32] 2,980              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services Ripple Labs Inc. Investment Class A Common Units                
Schedule of Investments [Line Items]                
Cost 14,684 [1],[2],[11]       15,001 [3],[4],[31]      
Fair Value 17,555 [2],[5],[11]       14,925 [4],[6],[31]      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment Warrants                
Schedule of Investments [Line Items]                
Cost 264 [1],[2],[9],[11]       264 [3],[4],[21],[31]      
Fair Value 297 [2],[5],[9],[11]       258 [4],[6],[21],[31]      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Health Care Equipment & Services HHM Holdco, LLC Investment Common Units                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[11] 354              
Fair Value [2],[5],[9],[11] 353              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Household & Personal Products Arkas Topco Limited Investment Ordinary Shares                
Schedule of Investments [Line Items]                
Cost 1 [1],[2],[11],[13]       1 [3],[4],[18],[31]      
Fair Value 42 [2],[5],[11],[13]       18 [4],[6],[18],[31]      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Household & Personal Products Arkas Topco Limited Investment Preferred Shares                
Schedule of Investments [Line Items]                
Cost 499 [1],[2],[11],[13]       499 [3],[4],[18],[31]      
Fair Value 493 [2],[5],[11],[13]       498 [4],[6],[18],[31]      
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment & Services Haven Health Acquisition,LLC Investment First Lien-Delayed Draw Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.5%Maturity Date 3/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] 3,337              
Fair Value [2],[5],[7],[9] 3,395              
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment&Services Haven Health Acquisition,LLC Investment First Lien-Revolving Credit Facility Reference Rate and Spread SOFR+675Interest Rate 10.5%Maturity Date 3/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[8],[9] (101)              
Fair Value [2],[5],[8],[9] (109)              
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment&Services Meridian Executive Group, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate9.2% Maturity Date6/5/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (30)              
Fair Value [2],[5],[7],[9] (60)              
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Cost     $ (43)       (48)  
Fair Value     (30)       (37)  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Revolving Credit Facility                
Schedule of Investments [Line Items]                
Cost     715       704  
Fair Value     750       743  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Cost     31,142       31,263  
Fair Value     $ 31,416       $ 31,543  
Investment, Identifier [Axis]: NCNA Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% MD 12/31/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 2,962              
Fair Value [2],[5],[7] 2,955              
Investment, Identifier [Axis]: NCNA Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% MD 12/31/2029 One                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (49)              
Fair Value [2],[5],[7],[9] (71)              
Investment, Identifier [Axis]: Non-controlled Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% MD 12/31/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10],[21]         (61)      
Fair Value [4],[6],[10],[21]         (78)      
Investment, Identifier [Axis]: Non-controlled Non-affiliated Investments Debt Investment Equity Real Estate Investment Trusts (REITs) North America Data Center Acquisition LLC Investment First Lien - Team Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 5/8/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[33] 12,605              
Fair Value [2],[5],[33] 12,618              
Investment, Identifier [Axis]: Non-controlled Non-affiliated Investments Debt Investment Equity Real Estate Investment Trusts (REITs) North America Data Center Acquisition LLC Investment First Lien - Team Loan Reference Rate and Spread SOFR+500 Interest Rate 8.9% Maturity Date 5/8/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[34]         12,596      
Fair Value [4],[6],[34]         12,632      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 IR 9.2% MD 12/31/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 3,563              
Fair Value [2],[5],[7] 3,553              
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 IR 9.2% MD 12/31/2030 One                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (151)              
Fair Value [2],[5],[7],[9] (297)              
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 IR 9.2% MD 12/31/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 9,207              
Fair Value [2],[5],[7] 9,183              
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien – Revolving Credit Facility Reference Rate and Spread SOFR+525 IR 9.2% MD 12/31/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (23)              
Fair Value [2],[5],[7],[9] $ (27)              
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 IR 8.9% MD 12/31/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         3,161      
Fair Value [4],[6],[10]         3,160      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 IR 8.9% MD12/31/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         1,328      
Fair Value [4],[6],[10]         1,327      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         59,565      
Fair Value [4],[6],[10]         59,903      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Consumer Durables & Apparel Step2 Discovery, LLC (Backyard Leisure Intermediate Parent, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         53,242      
Fair Value [4],[6],[12]         53,238      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Consumer Services Grand Circle Corporation, Grand Circle LLC and The Grand Circle River Cruise Lines LLC. Investment First Lien - Term Loan Reference Rate and Spread SOFR+536 Interest Rate 9.1% MD 9/19/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[10]         63,351      
Fair Value [4],[6],[10]         63,447      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services AMCP Clean Acquisition Company, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+425 Interest Rate 7.9% Maturity Date 6/15/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[12]         9,000      
Fair Value [4],[6],[12]         8,865      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[12],[21]         (40)      
Fair Value [4],[6],[12],[21]         $ (61)      
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Cost | £       £ 1,678       £ (54)
Fair Value | £       1,624       (123)
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Cost | £       16,000       15,968
Fair Value | £       £ 15,980       £ 15,940
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Cost | €   1,621       407    
Fair Value | €   1,543       386    
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Cost | €   6,297       6,286    
Fair Value | €   € 6,295       € 6,286    
[1] $ in thousands. All debt investments are shown at amortized cost.
[2] Negative fair market values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] $ in thousands. All debt investments are shown at amortized cost.
[4] Negative fair values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[5] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[6] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[7] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[8] The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2026 was 3.73%.
[9] All of these debt investments are not pledged as collateral under any of the Company's credit facilities (see Note 6. Debt). For all other debt investments, which are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[10] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[11] These investments qualify as restricted investments under Reg S-X 210.12-12 due to contractual limitations on trading and transfers. See additional information regarding these securities below:

 

Issuer

 

Acquisition Date

Ripple Labs Inc.

 

11/6/2025

Ducky's Holdco, LLC

 

1/9/2026

Arkas Topco Limited

 

11/19/2025

HHM Holdco, LLC

 

3/31/2026

Riser Fitness, LLC

 

3/14/2025

Amy's Kitchen, LLC

 

6/30/2025
[12] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[13] Considered non-qualifying asset under Section 55(a) of the 1940 Act. As of June 30, 2026, non-qualifying assets totaled 12.3% of the Company's total assets.
[14] Investment is valued using observable inputs and considered a Level 2 investment.
[15] Investment is valued using observable inputs and considered a Level 2 investment.
[16] Please see below table detailing fair market value and amortized cost for non-USD denominated investments in local currencies.

 

Issuer

 

Investment Type

 

Currency

 

Cost

 

 

FMV

 

Albion Fortress Intermediate Holdings LLC

 

First Lien - Term Loan

 

EUR

 

 

22,893

 

 

 

23,066

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Term Loan

 

CAD

 

 

31,142

 

 

 

31,416

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Revolving Credit Facility

 

CAD

 

 

715

 

 

 

750

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Delayed Draw Term Loan

 

CAD

 

 

(43

)

 

 

(30

)

Ruby Bidco Holdings Limited

 

First Lien - Term Loan

 

GBP

 

 

16,000

 

 

 

15,980

 

Ruby Bidco Holdings Limited

 

First Lien - Delayed Draw Term Loan

 

GBP

 

 

1,678

 

 

 

1,624

 

Urban Gym Group B.V.

 

First Lien - Term Loan

 

EUR

 

 

6,297

 

 

 

6,295

 

Urban Gym Group B.V.

 

First Lien - Delayed Draw Term Loan

 

EUR

 

 

1,621

 

 

 

1,543

 
[17] The interest rate on these loans is subject to 3 month EURIBOR, which as of June 30, 2026 was 2.32%.
[18] Considered non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2025, total non-qualifying assets, including respective interest receivable, totaled 14.4% of the Company's total assets.
[19] Please see below table detailing fair value and amortized cost for non-USD denominated investments in local currencies.

 

Issuer

 

Investment Type

 

Currency

 

Cost

 

 

FMV

 

Albion Fortress Intermediate Holdings LLC

 

First Lien - Term Loan

 

EUR

 

 

22,966

 

 

 

23,122

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Term Loan

 

CAD

 

 

31,263

 

 

 

31,543

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Revolving Credit Facility

 

CAD

 

 

704

 

 

 

743

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Delayed Draw Term Loan

 

CAD

 

 

(48

)

 

 

(37

)

Ruby Bidco Holdings Limited

 

First Lien - Term Loan

 

GBP

 

 

15,968

 

 

 

15,940

 

Ruby Bidco Holdings Limited

 

First Lien - Delayed Draw Term Loan

 

GBP

 

 

(54

)

 

 

(123

)

Urban Gym Group B.V.

 

First Lien - Term Loan

 

EUR

 

 

6,286

 

 

 

6,286

 

Urban Gym Group B.V.

 

First Lien - Delayed Draw Term Loan

 

EUR

 

 

407

 

 

 

386

 

 
[20] The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[21] All of these debt investments are not pledged as collateral under any of the Company's credit facilities see Note 6. Debt. For all other debt investments, which are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[22] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 1.00% of PIK.
[23] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 1.00% of PIK.
[24] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[25] The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2026 was 3.85%.
[26] The interest rate on these loans is subject to 3 month SONIA, which as of June 30, 2026 was 3.75%.
[27] The interest rate on these loans is subject to 3 month SONIA, which as of December 31, 2025 was 3.98%.
[28] As of December 31, 2025, the deal was unsettled globally and as such no contract information was available.
[29] The interest rate on these loans is subject to 3 month CORRA, which as of June 30, 2026 was 2.29%.
[30] The interest rate on these loans is subject to 3 month CORRA, which as of December 31, 2025 was 2.26%.
[31] These investments qualify as restricted investments under Reg S-X 210.12-12 due to contractual limitations on trading and transfers. See additional information regarding these securities below:

 

Issuer

 

Acquisition Date

Ripple Labs Inc.

 

11/6/2025

Amy's Kitchen, LLC

 

6/30/2025

Riser Fitness, LLC

 

3/14/2025

Arkas Topco Limited

 

11/19/2025

 
[32] Investment is valued using observable inputs and is considered a Level 1 investment. Refer to Note 5 Fair Value Measurements.
[33] The interest rate on these loans is subject to daily SOFR, which as of June 30, 2026 was 3.68%.
[34] The interest rate on these loans is subject to daily SOFR, which as of December 31, 2025 was 3.87%.