v3.26.1
Consolidated Schedule of Investments
Jun. 30, 2026
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Jun. 30, 2026
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Dec. 31, 2025
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Dec. 31, 2025
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Schedule of Investments [Line Items]                
Amortized Cost $ 1,926,521,000 [1],[2]       $ 1,502,814,000 [3],[4]      
Fair Value $ 1,919,074,000 [2],[5]       $ 1,488,856,000 [4],[6]      
% of Net Assets 179.20% 179.20% 179.20% 179.20% 173.10% 173.10% 173.10% 173.10%
Cash equivalents, amortized cost $ 15,576,000 [1],[2]       $ 87,000,000 [3],[4]      
Cash equivalents, fair value $ 15,576,000 [2],[5]       $ 87,000,000 [4],[6]      
Cash equivalents, percentage of net assets 1.50% 1.50% 1.50% 1.50% 10.10% 10.10% 10.10% 10.10%
Investments and cash equivalents amortized cost $ 1,942,097,000 [1],[2]       $ 1,589,814,000 [3],[4]      
Investments and cash equivalents fair value $ 1,934,650,000 [2],[5]       $ 1,575,856,000 [4],[6]      
Investments and cash equivalents percentage of net assets 180.60% 180.60% 180.60% 180.60% 183.30% 183.30% 183.30% 183.30%
Automobiles & Components                
Schedule of Investments [Line Items]                
Fair Value $ 10,599,000       $ 10,825,000      
Capital Goods                
Schedule of Investments [Line Items]                
Fair Value 271,999,000       123,412,000      
Commercial & Professional Services                
Schedule of Investments [Line Items]                
Fair Value 172,622,000       178,984,000      
Consumer Durables & Apparel                
Schedule of Investments [Line Items]                
Fair Value 169,188,000       117,398,000      
Consumer Services                
Schedule of Investments [Line Items]                
Fair Value 204,469,000       184,163,000      
Energy                
Schedule of Investments [Line Items]                
Fair Value 232,217,000       137,492,000      
Financial Services                
Schedule of Investments [Line Items]                
Fair Value 96,149,000       91,525,000      
Food, Beverage & Tobacco                
Schedule of Investments [Line Items]                
Fair Value 34,766,000       19,637,000      
Health Care Equipment & Services                
Schedule of Investments [Line Items]                
Fair Value 285,231,000       139,258,000      
Utilities                
Schedule of Investments [Line Items]                
Fair Value 8,609,000       8,885,000      
Household & Personal Products                
Schedule of Investments [Line Items]                
Fair Value 52,118,000       43,168,000      
Insurance                
Schedule of Investments [Line Items]                
Fair Value 21,455,000       52,757,000      
Materials                
Schedule of Investments [Line Items]                
Fair Value 91,253,000       105,023,000      
Pharmaceuticals, Biotechnology & Life Sciences                
Schedule of Investments [Line Items]                
Fair Value 43,831,000       44,473,000      
Software & Services                
Schedule of Investments [Line Items]                
Fair Value 113,965,000       141,719,000      
Equity Real Estate Investment Trusts (REITs)                
Schedule of Investments [Line Items]                
Fair Value 12,618,000       12,632,000      
Technology Hardware & Equipment                
Schedule of Investments [Line Items]                
Fair Value         6,695,000      
Telecommunication Services                
Schedule of Investments [Line Items]                
Fair Value 15,402,000       27,667,000      
Real Estate Management & Development                
Schedule of Investments [Line Items]                
Fair Value 5,541,000       8,973,000      
Consumer Discretionary Distribution & Retail                
Schedule of Investments [Line Items]                
Fair Value $ 42,692,000       $ 8,106,000      
BlackRock Liquidity Funds Treasury Trust                
Schedule of Investments [Line Items]                
Cash equivalents, Interest rate 3.60% [7],[8] 3.60% [7],[8] 3.60% [7],[8] 3.60% [7],[8] 3.60% [9] 3.60% [9] 3.60% [9] 3.60% [9]
Par/Shares $ 15,023 [7],[8],[10]       $ 86,795,000 [9],[11]      
Cash equivalents, amortized cost 15,024,000 [1],[2],[7],[8]       86,795,000 [3],[4],[9]      
Cash equivalents, fair value $ 15,024,000 [2],[5],[7],[8]       $ 86,795,000 [4],[6],[9]      
Cash equivalents, percentage of net assets 1.40% [7],[8] 1.40% [7],[8] 1.40% [7],[8] 1.40% [7],[8] 10.10% [9] 10.10% [9] 10.10% [9] 10.10% [9]
Goldman Sachs USD Treasury Liquid Reserves Fund                
Schedule of Investments [Line Items]                
Cash equivalents, Interest rate 3.50% [7],[8] 3.50% [7],[8] 3.50% [7],[8] 3.50% [7],[8] 3.60% [9] 3.60% [9] 3.60% [9] 3.60% [9]
Par/Shares $ 552 [7],[8],[10]       $ 205,000 [9],[11]      
Cash equivalents, amortized cost 552,000 [1],[2],[7],[8]       205,000 [3],[4],[9]      
Cash equivalents, fair value $ 552,000 [2],[5],[7],[8]       $ 205,000 [4],[6],[9]      
Cash equivalents, percentage of net assets 0.10% [7],[8] 0.10% [7],[8] 0.10% [7],[8] 0.10% [7],[8] 0.00% [9] 0.00% [9] 0.00% [9] 0.00% [9]
Non-controlled, Non-affiliated Investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 1,907,824,000 [1],[2]       $ 1,494,668,000 [3],[4]      
Fair Value $ 1,899,656,000 [2],[5]       $ 1,480,750,000 [4],[6]      
% of Net Assets 177.40% 177.40% 177.40% 177.40% 172.20% 172.20% 172.20% 172.20%
Non-controlled, Non-affiliated Investments | Debt Investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 1,881,685,000 [1],[2]       $ 1,478,709,000 [3],[4]      
Fair Value $ 1,873,001,000 [2],[5]       $ 1,464,610,000 [4],[6]      
% of Net Assets 174.90% 174.90% 174.90% 174.90% 170.30% 170.30% 170.30% 170.30%
Non-controlled, Non-affiliated Investments | Debt Investments | Automobiles & Components                
Schedule of Investments [Line Items]                
Amortized Cost $ 10,945,000 [1],[2]       $ 10,927,000 [3],[4]      
Fair Value $ 10,599,000 [2],[5]       $ 10,825,000 [4],[6]      
% of Net Assets 1.00% 1.00% 1.00% 1.00% 1.30% 1.30% 1.30% 1.30%
Non-controlled, Non-affiliated Investments | Debt Investments | Capital Goods                
Schedule of Investments [Line Items]                
Amortized Cost $ 271,864,000 [1],[2]       $ 122,313,000 [3],[4]      
Fair Value $ 271,999,000 [2],[5]       $ 123,412,000 [4],[6]      
% of Net Assets 25.40% 25.40% 25.40% 25.40% 14.40% 14.40% 14.40% 14.40%
Non-controlled, Non-affiliated Investments | Debt Investments | Commercial & Professional Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 174,091,000 [1],[2]       $ 179,849,000 [3],[4]      
Fair Value $ 172,622,000 [2],[5]       $ 178,984,000 [4],[6]      
% of Net Assets 16.10% 16.10% 16.10% 16.10% 20.80% 20.80% 20.80% 20.80%
Non-controlled, Non-affiliated Investments | Debt Investments | Consumer Durables & Apparel                
Schedule of Investments [Line Items]                
Amortized Cost $ 168,695,000 [1],[2]       $ 117,826,000 [3],[4]      
Fair Value $ 169,188,000 [2],[5]       $ 117,398,000 [4],[6]      
% of Net Assets 15.80% 15.80% 15.80% 15.80% 13.70% 13.70% 13.70% 13.70%
Non-controlled, Non-affiliated Investments | Debt Investments | Consumer Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 195,018,000 [1],[2]       $ 183,722,000 [3],[4]      
Fair Value $ 192,873,000 [2],[5]       $ 183,722,000 [4],[6]      
% of Net Assets 18.00% 18.00% 18.00% 18.00% 21.40% 21.40% 21.40% 21.40%
Non-controlled, Non-affiliated Investments | Debt Investments | Energy                
Schedule of Investments [Line Items]                
Amortized Cost $ 230,702,000 [1],[2]       $ 137,531,000 [3],[4]      
Fair Value $ 232,217,000 [2],[5]       $ 137,492,000 [4],[6]      
% of Net Assets 21.70% 21.70% 21.70% 21.70% 16.00% 16.00% 16.00% 16.00%
Non-controlled, Non-affiliated Investments | Debt Investments | Financial Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 72,751,000 [1],[2]       $ 77,902,000 [3],[4]      
Fair Value $ 71,400,000 [2],[5]       $ 76,600,000 [4],[6]      
% of Net Assets 6.70% 6.70% 6.70% 6.70% 8.90% 8.90% 8.90% 8.90%
Non-controlled, Non-affiliated Investments | Debt Investments | Food, Beverage & Tobacco                
Schedule of Investments [Line Items]                
Amortized Cost $ 34,115,000 [1],[2]       $ 18,874,000 [3],[4]      
Fair Value $ 34,469,000 [2],[5]       $ 19,379,000 [4],[6]      
% of Net Assets 3.20% 3.20% 3.20% 3.20% 2.30% 2.30% 2.30% 2.30%
Non-controlled, Non-affiliated Investments | Debt Investments | Transportation                
Schedule of Investments [Line Items]                
Amortized Cost $ 26,202,000 [1],[2]       $ 25,983,000 [3],[4]      
Fair Value $ 25,524,000 [2],[5]       $ 26,064,000 [4],[6]      
% of Net Assets 2.40% 2.40% 2.40% 2.40% 3.00% 3.00% 3.00% 3.00%
Non-controlled, Non-affiliated Investments | Debt Investments | Health Care Equipment & Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 285,116,000 [1],[2]       $ 139,340,000 [3],[4]      
Fair Value $ 284,878,000 [2],[5]       $ 139,258,000 [4],[6]      
% of Net Assets 26.60% 26.60% 26.60% 26.60% 16.20% 16.20% 16.20% 16.20%
Non-controlled, Non-affiliated Investments | Debt Investments | Utilities                
Schedule of Investments [Line Items]                
Amortized Cost $ 8,589,000 [1],[2]       $ 8,818,000 [3],[4]      
Fair Value $ 8,609,000 [2],[5]       $ 8,885,000 [4],[6]      
% of Net Assets 0.80% 0.80% 0.80% 0.80% 1.00% 1.00% 1.00% 1.00%
Non-controlled, Non-affiliated Investments | Debt Investments | Household & Personal Products                
Schedule of Investments [Line Items]                
Amortized Cost $ 51,058,000 [1],[2]       $ 42,652,000 [3],[4]      
Fair Value $ 51,583,000 [2],[5]       $ 42,652,000 [4],[6]      
% of Net Assets 4.80% 4.80% 4.80% 4.80% 5.00% 5.00% 5.00% 5.00%
Non-controlled, Non-affiliated Investments | Debt Investments | Insurance                
Schedule of Investments [Line Items]                
Amortized Cost [3],[4]         $ 53,101,000      
Fair Value [4],[6]         $ 52,757,000      
% of Net Assets         6.10% 6.10% 6.10% 6.10%
Non-controlled, Non-affiliated Investments | Debt Investments | Materials                
Schedule of Investments [Line Items]                
Amortized Cost $ 8,805,000 [1],[2]       $ 105,492,000 [3],[4]      
Fair Value $ 8,826,000 [2],[5]       $ 105,023,000 [4],[6]      
% of Net Assets 0.80% 0.80% 0.80% 0.80% 12.20% 12.20% 12.20% 12.20%
Non-controlled, Non-affiliated Investments | Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences                
Schedule of Investments [Line Items]                
Amortized Cost $ 43,260,000 [1],[2]       $ 44,556,000 [3],[4]      
Fair Value $ 43,831,000 [2],[5]       $ 44,473,000 [4],[6]      
% of Net Assets 4.10% 4.10% 4.10% 4.10% 5.20% 5.20% 5.20% 5.20%
Non-controlled, Non-affiliated Investments | Debt Investments | Software & Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 117,613,000 [1],[2]       $ 153,983,000 [3],[4]      
Fair Value $ 113,965,000 [2],[5]       $ 141,719,000 [4],[6]      
% of Net Assets 10.60% 10.60% 10.60% 10.60% 16.50% 16.50% 16.50% 16.50%
Non-controlled, Non-affiliated Investments | Debt Investments | Equity Real Estate Investment Trusts (REITs)                
Schedule of Investments [Line Items]                
Amortized Cost $ 12,605,000 [1],[2]       $ 12,596,000 [3],[4]      
Fair Value $ 12,618,000 [2],[5]       $ 12,632,000 [4],[6]      
% of Net Assets 1.20% 1.20% 1.20% 1.20% 1.50% 1.50% 1.50% 1.50%
Non-controlled, Non-affiliated Investments | Debt Investments | Technology Hardware & Equipment                
Schedule of Investments [Line Items]                
Amortized Cost [3],[4]         $ 6,721,000      
Fair Value [4],[6]         $ 6,695,000      
% of Net Assets         0.80% 0.80% 0.80% 0.80%
Non-controlled, Non-affiliated Investments | Debt Investments | Telecommunication Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 15,392,000 [1],[2]       $ 27,555,000 [3],[4]      
Fair Value $ 15,402,000 [2],[5]       $ 27,667,000 [4],[6]      
% of Net Assets 1.40% 1.40% 1.40% 1.40% 3.20% 3.20% 3.20% 3.20%
Non-controlled, Non-affiliated Investments | Debt Investments | Real Estate Management & Development                
Schedule of Investments [Line Items]                
Amortized Cost $ 5,610,000 [1],[2]       $ 8,968,000 [3],[4]      
Fair Value $ 5,541,000 [2],[5]       $ 8,973,000 [4],[6]      
% of Net Assets 0.50% 0.50% 0.50% 0.50% 1.00% 1.00% 1.00% 1.00%
Non-controlled, Non-affiliated Investments | Debt Investments | Consumer Discretionary Distribution & Retail                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 34,180,000              
Fair Value [2],[5] $ 34,149,000              
% of Net Assets 3.20% 3.20% 3.20% 3.20%        
Non-controlled, Non-affiliated Investments | Equity Investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 26,139,000 [1],[2]       $ 15,959,000 [3],[4]      
Fair Value $ 26,655,000 [2],[5]       $ 16,140,000 [4],[6]      
% of Net Assets 2.50% 2.50% 2.50% 2.50% 1.90% 1.90% 1.90% 1.90%
Non-controlled, Non-affiliated Investments | Equity Investments | Consumer Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 286,000 [1],[2]       $ 194,000 [3],[4],[12]      
Fair Value $ 721,000 [2],[5]       $ 441,000 [4],[6],[12]      
% of Net Assets 0.10% 0.10% 0.10% 0.10% 0.10% [12] 0.10% [12] 0.10% [12] 0.10% [12]
Non-controlled, Non-affiliated Investments | Equity Investments | Financial Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 24,735,000 [1],[2]       $ 15,001,000 [3],[4],[12]      
Fair Value $ 24,749,000 [2],[5]       $ 14,925,000 [4],[6],[12]      
% of Net Assets 2.30% 2.30% 2.30% 2.30% 1.70% [12] 1.70% [12] 1.70% [12] 1.70% [12]
Non-controlled, Non-affiliated Investments | Equity Investments | Food, Beverage & Tobacco                
Schedule of Investments [Line Items]                
Amortized Cost $ 264,000 [1],[2]       $ 264,000 [3],[4],[12]      
Fair Value $ 297,000 [2],[5]       $ 258,000 [4],[6],[12]      
% of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% [12] 0.00% [12] 0.00% [12] 0.00% [12]
Non-controlled, Non-affiliated Investments | Equity Investments | Transportation                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 23,527,000              
Fair Value [2],[5] $ 21,455,000              
% of Net Assets 2.00% 2.00% 2.00% 2.00%        
Non-controlled, Non-affiliated Investments | Equity Investments | Health Care Equipment & Services                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 354,000              
Fair Value [2],[5] $ 353,000              
% of Net Assets 0.00% 0.00% 0.00% 0.00%        
Non-controlled, Non-affiliated Investments | Equity Investments | Household & Personal Products                
Schedule of Investments [Line Items]                
Amortized Cost $ 500,000 [1],[2]       $ 500,000 [3],[4]      
Fair Value $ 535,000 [2],[5]       $ 516,000 [4],[6]      
% of Net Assets 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
Non-controlled, Non-affiliated Investments | Equity Investments | Materials                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 91,547,000              
Fair Value [2],[5] $ 91,253,000              
% of Net Assets 8.50% 8.50% 8.50% 8.50%        
Non-controlled, Affiliated Investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 8,607,000 [1],[2]       $ 8,146,000 [3],[4]      
Fair Value $ 8,543,000 [2],[5]       $ 8,106,000 [4],[6]      
% of Net Assets 0.80% 0.80% 0.80% 0.80% 0.90% 0.90% 0.90% 0.90%
Non-controlled, Affiliated Investments | Debt Investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 8,607,000 [1],[2]       $ 8,146,000 [3],[4]      
Fair Value $ 8,543,000 [2],[5]       $ 8,106,000 [4],[6]      
% of Net Assets 0.80% 0.80% 0.80% 0.80% 0.90% 0.90% 0.90% 0.90%
Non-controlled, Affiliated Investments | Debt Investments | Specialty Retail                
Schedule of Investments [Line Items]                
Amortized Cost [3],[4]         $ 8,146,000      
Fair Value [6]         $ 8,106,000      
Non-controlled, Affiliated Investments | Debt Investments | Consumer Discretionary Distribution & Retail                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 8,607,000              
Fair Value [2],[5] $ 8,543,000              
% of Net Assets 0.80% 0.80% 0.80% 0.80%        
Non-controlled, Affiliated Investments | Equity Investments | Specialty Retail                
Schedule of Investments [Line Items]                
% of Net Assets         0.90% 0.90% 0.90% 0.90%
Controlled, Affiliated Investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 10,090,000 [1],[2]       $ 0      
Fair Value [2],[5] $ 10,875,000              
% of Net Assets 1.00% 1.00% 1.00% 1.00%        
Controlled, Affiliated Investments | Debt Investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 4,158,000              
Fair Value [2],[5] $ 4,124,000              
% of Net Assets 0.40% 0.40% 0.40% 0.40%        
Controlled, Affiliated Investments | Debt Investments | Consumer Services                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 4,158,000              
Fair Value [2],[5] $ 4,124,000              
% of Net Assets 0.40% 0.40% 0.40% 0.40%        
Controlled, Affiliated Investments | Equity Investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 5,932,000              
Fair Value [2],[5] $ 6,751,000              
% of Net Assets 0.60% 0.60% 0.60% 0.60%        
Controlled, Affiliated Investments | Equity Investments | Consumer Services                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 5,932,000              
Fair Value [2],[5] $ 6,751,000              
% of Net Assets 0.60% 0.60% 0.60% 0.60%        
Investment, Identifier [Axis]: Albion Fortress Intermediate Holdings LLC Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | €   € 22,893,000       € 22,966,000    
Fair Value | €   € 23,066,000       € 23,122,000    
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [14] 9.70% 9.70% 9.70% 9.70%        
Maturity Date [14] Jan. 16, 2032 Jan. 16, 2032 Jan. 16, 2032 Jan. 16, 2032        
Par/Shares [10],[14] $ 70,521              
Amortized Cost [1],[2],[14] 69,319,000              
Fair Value [2],[5],[14] $ 69,360,000              
% of Net Assets [14] 6.50% 6.50% 6.50% 6.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 4.25% 4.25% 4.25% 4.25%        
Interest Rate [15] 8.00% 8.00% 8.00% 8.00%        
Maturity Date [15] Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030        
Par/Shares [10],[15] $ 8,955              
Amortized Cost [1],[2],[15] 8,955,000              
Fair Value [2],[5],[15] $ 9,089,000              
% of Net Assets [15] 0.90% 0.90% 0.90% 0.90%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [15],[16] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [15],[16] Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032        
Amortized Cost [1],[2],[15],[16] $ (90,000)              
Fair Value [2],[5],[15],[16] $ (173,000)              
% of Net Assets [15],[16] (0.00%) (0.00%) (0.00%) (0.00%)        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [15] 9.70% 9.70% 9.70% 9.70%        
Maturity Date [15] Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030        
Par/Shares [10],[15] $ 54,186              
Amortized Cost [1],[2],[15] 53,291,000              
Fair Value [2],[5],[15] $ 54,108,000              
% of Net Assets [15] 5.10% 5.10% 5.10% 5.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.36% 5.36% 5.36% 5.36%        
Interest Rate [14] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [14] Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030        
Par/Shares [10],[14] $ 63,017              
Amortized Cost [1],[2],[14] 62,617,000              
Fair Value [2],[5],[14] $ 61,950,000              
% of Net Assets [14] 5.80% 5.80% 5.80% 5.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         4.75% 4.75% 4.75% 4.75%
Interest Rate [18]         8.40% 8.40% 8.40% 8.40%
Maturity Date [18]         Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028
Par/Shares [4],[11],[18]         $ 622,000      
Amortized Cost [3],[4],[18]         622,000      
Fair Value [6],[18]         $ 610,000      
% of Net Assets [18]         0.10% 0.10% 0.10% 0.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 4.86% 4.86% 4.86% 4.86%        
Interest Rate [14],[16] 8.50% 8.50% 8.50% 8.50%        
Maturity Date [14],[16] Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028        
Fair Value [2],[5],[14],[16] $ (4,000)              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 4.86% 4.86% 4.86% 4.86%        
Interest Rate [14] 8.50% 8.50% 8.50% 8.50%        
Maturity Date [14] Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028        
Par/Shares [10],[14] $ 8,628              
Amortized Cost [1],[2],[14] 8,607,000              
Fair Value [2],[5],[14] $ 8,547,000              
% of Net Assets [14] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         4.86% 4.86% 4.86% 4.86%
Interest Rate [18]         8.60% 8.60% 8.60% 8.60%
Maturity Date [18]         Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028
Par/Shares [4],[11],[18]         $ 7,552,000      
Amortized Cost [3],[4],[18]         7,524,000      
Fair Value [6],[18]         $ 7,496,000      
% of Net Assets [18]         0.90% 0.90% 0.90% 0.90%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [15],[16] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [15],[16] 8.70% 8.70% 8.70% 8.70%        
Maturity Date [15],[16] Jan. 09, 2031 Jan. 09, 2031 Jan. 09, 2031 Jan. 09, 2031        
Par/Shares [10],[15],[16] $ 4,196              
Amortized Cost [1],[2],[15],[16] 4,158,000              
Fair Value [2],[5],[15],[16] $ 4,124,000              
% of Net Assets [15],[16] 0.40% 0.40% 0.40% 0.40%        
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]                
Par/Shares [10],[16],[19] $ 5,857              
Amortized Cost [1],[2],[16],[19] 5,932,000              
Fair Value [2],[5],[16],[19] $ 6,751,000              
% of Net Assets [16],[19] 0.60% 0.60% 0.60% 0.60%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.00% 5.00% 5.00% 5.00%
Interest Rate [20]         8.70% 8.70% 8.70% 8.70%
Maturity Date [20]         Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031
Par/Shares [11],[20]         $ 5,717,000      
Amortized Cost [3],[4],[20]         5,644,000      
Fair Value [4],[6],[20]         $ 5,662,000      
% of Net Assets [20]         0.70% 0.70% 0.70% 0.70%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[21],[22] 2.50% 2.50% 2.50% 2.50%        
Interest Rate [14],[15],[21] 6.20% 6.20% 6.20% 6.20%        
Maturity Date [14],[21],[22] Jun. 03, 2033 Jun. 03, 2033 Jun. 03, 2033 Jun. 03, 2033        
Par/Shares [10],[14],[21],[22] $ 8,827              
Amortized Cost [1],[2],[14],[21],[22] 8,805,000              
Fair Value [2],[5],[14],[21],[22] $ 8,826,000              
% of Net Assets [14],[21],[22] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[22] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [15],[22] 8.50% 8.50% 8.50% 8.50%        
Maturity Date [15],[22] Feb. 23, 2029 Feb. 23, 2029 Feb. 23, 2029 Feb. 23, 2029        
Par/Shares [10],[15],[22] $ 11,384              
Amortized Cost [1],[2],[15],[22] 10,945,000              
Fair Value [2],[5],[15],[22] $ 10,599,000              
% of Net Assets [15],[22] 1.00% 1.00% 1.00% 1.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[23]         4.75% 4.75% 4.75% 4.75%
Interest Rate [20],[23]         8.40% 8.40% 8.40% 8.40%
Maturity Date [20],[23]         Feb. 23, 2029 Feb. 23, 2029 Feb. 23, 2029 Feb. 23, 2029
Par/Shares [11],[20],[23]         $ 11,442,000      
Amortized Cost [3],[4],[20],[23]         10,927,000      
Fair Value [4],[6],[20],[23]         $ 10,825,000      
% of Net Assets [20],[23]         1.30% 1.30% 1.30% 1.30%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [14] 8.20% 8.20% 8.20% 8.20%        
Maturity Date [14] Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031        
Par/Shares [10],[14] $ 2,688              
Amortized Cost [1],[2],[14] 2,681,000              
Fair Value [2],[5],[14] $ 2,681,000              
% of Net Assets [14] 0.30% 0.30% 0.30% 0.30%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.00% 5.00% 5.00% 5.00%
Interest Rate [20]         8.70% 8.70% 8.70% 8.70%
Maturity Date [20]         Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031
Par/Shares [11],[20]         $ 2,695,000      
Amortized Cost [3],[4],[20]         2,647,000      
Fair Value [4],[6],[20]         $ 2,697,000      
% of Net Assets [20]         0.30% 0.30% 0.30% 0.30%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]        
Reference Rate and Spread [13],[21],[24],[25] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [21],[24],[25] 7.80% 7.80% 7.80% 7.80%        
Maturity Date [21],[24],[25] Jul. 31, 2031 Jul. 31, 2031 Jul. 31, 2031 Jul. 31, 2031        
Par/Shares | € [10],[21],[24],[25]   € 23,416            
Amortized Cost [1],[2],[21],[24],[25] $ 26,126,000              
Fair Value [2],[5],[21],[24],[25] $ 26,355,000              
% of Net Assets [21],[24],[25] 2.50% 2.50% 2.50% 2.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]
Reference Rate and Spread [17],[26],[27],[28]         5.75% 5.75% 5.75% 5.75%
Interest Rate [26],[27],[28]         7.80% 7.80% 7.80% 7.80%
Maturity Date [26],[27],[28]         Jul. 31, 2031 Jul. 31, 2031 Jul. 31, 2031 Jul. 31, 2031
Par/Shares | € [11],[26],[27],[28]           € 23,534,000    
Amortized Cost [3],[4],[26],[27],[28]         $ 26,209,000      
Fair Value [4],[6],[26],[27],[28]         $ 27,173,000      
% of Net Assets [26],[27],[28]         3.20% 3.20% 3.20% 3.20%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]
Reference Rate and Spread [17],[18]         8.26% 8.26% 8.26% 8.26%
Interest Rate [18]         12.00% 12.00% 12.00% 12.00%
Maturity Date [18]         Dec. 21, 2026 Dec. 21, 2026 Dec. 21, 2026 Dec. 21, 2026
Par/Shares [11],[18]         $ 17,398,000      
Amortized Cost [3],[4],[18]         17,548,000      
Fair Value [4],[6],[18]         $ 17,398,000      
% of Net Assets [18]         2.00% 2.00% 2.00% 2.00%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 3.00% 3.00% 3.00% 3.00%        
Interest Rate [14],[22] 6.70% 6.70% 6.70% 6.70%        
Maturity Date [14],[22] Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031        
Par/Shares [10],[14],[22] $ 5,000              
Amortized Cost [1],[2],[14],[22] 5,039,000              
Fair Value [2],[5],[14],[22] $ 5,013,000              
% of Net Assets [14],[22] 0.50% 0.50% 0.50% 0.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[23]         3.50% 3.50% 3.50% 3.50%
Interest Rate [18],[23]         7.20% 7.20% 7.20% 7.20%
Maturity Date [18],[23]         Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031
Par/Shares [11],[18],[23]         $ 5,000,000      
Amortized Cost [3],[4],[18],[23]         5,041,000      
Fair Value [4],[6],[18],[23]         $ 5,033,000      
% of Net Assets [18],[23]         0.60% 0.60% 0.60% 0.60%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.50% 5.50% 5.50% 5.50%
Interest Rate [20]         9.20% 9.20% 9.20% 9.20%
Maturity Date [20]         May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031
Par/Shares [11],[20]         $ 12,792,000      
Amortized Cost [3],[4],[20]         12,559,000      
Fair Value [4],[6],[20]         $ 12,553,000      
% of Net Assets [20]         1.50% 1.50% 1.50% 1.50%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [14],[22] 8.20% 8.20% 8.20% 8.20%        
Maturity Date [14],[22] Mar. 25, 2033 Mar. 25, 2033 Mar. 25, 2033 Mar. 25, 2033        
Par/Shares [10],[14],[22] $ 5,000              
Amortized Cost [1],[2],[14],[22] 4,902,000              
Fair Value [2],[5],[14],[22] $ 4,956,000              
% of Net Assets [14],[22] 0.50% 0.50% 0.50% 0.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[23]         4.00% 4.00% 4.00% 4.00%
Interest Rate [20],[23]         7.70% 7.70% 7.70% 7.70%
Maturity Date [20],[23]         Dec. 14, 2028 Dec. 14, 2028 Dec. 14, 2028 Dec. 14, 2028
Par/Shares [11],[20],[23]         $ 24,935,000      
Amortized Cost [3],[4],[20],[23]         24,892,000      
Fair Value [4],[6],[20],[23]         $ 25,146,000      
% of Net Assets [20],[23]         2.90% 2.90% 2.90% 2.90%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[22] 4.00% 4.00% 4.00% 4.00%        
Interest Rate [15],[22] 7.70% 7.70% 7.70% 7.70%        
Maturity Date [15],[22] Apr. 15, 2033 Apr. 15, 2033 Apr. 15, 2033 Apr. 15, 2033        
Par/Shares [10],[15],[22] $ 9,000              
Amortized Cost [1],[2],[15],[22] 8,958,000              
Fair Value [2],[5],[15],[22] $ 9,011,000              
% of Net Assets [15],[22] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [15] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [15] May 14, 2032 May 14, 2032 May 14, 2032 May 14, 2032        
Par/Shares [10],[15] $ 2,794              
Amortized Cost [1],[2],[15] 2,699,000              
Fair Value [2],[5],[15] $ 2,678,000              
% of Net Assets [15] 0.30% 0.30% 0.30% 0.30%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [15] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [15] May 14, 2032 May 14, 2032 May 14, 2032 May 14, 2032        
Par/Shares [10],[15] $ 62,725              
Amortized Cost [1],[2],[15] 61,738,000              
Fair Value [2],[5],[15] $ 61,968,000              
% of Net Assets [15] 5.80% 5.80% 5.80% 5.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [15],[16] 7.00% 7.00% 7.00% 7.00%        
Maturity Date [15],[16] Mar. 16, 2033 Mar. 16, 2033 Mar. 16, 2033 Mar. 16, 2033        
Fair Value [2],[5],[15],[16] $ 2,000              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [15] 7.00% 7.00% 7.00% 7.00%        
Maturity Date [15] Mar. 16, 2033 Mar. 16, 2033 Mar. 16, 2033 Mar. 16, 2033        
Par/Shares [10],[15] $ 4,310              
Amortized Cost [1],[2],[15] 4,290,000              
Fair Value [2],[5],[15] $ 4,324,000              
% of Net Assets [15] 0.40% 0.40% 0.40% 0.40%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[22] 3.00% 3.00% 3.00% 3.00%        
Interest Rate [15],[22] 6.70% 6.70% 6.70% 6.70%        
Maturity Date [15],[22] Oct. 09, 2031 Oct. 09, 2031 Oct. 09, 2031 Oct. 09, 2031        
Par/Shares [10],[15],[22] $ 7,737              
Amortized Cost [1],[2],[15],[22] 7,718,000              
Fair Value [2],[5],[15],[22] $ 7,752,000              
% of Net Assets [15],[22] 0.70% 0.70% 0.70% 0.70%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[29]         5.75% 5.75% 5.75% 5.75%
Interest Rate [20],[29]         9.40% 9.40% 9.40% 9.40%
Maturity Date [20],[29]         Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030
Amortized Cost [3],[4],[20],[29]         $ (30,000)      
Fair Value [4],[6],[20],[29]         $ (31,000)      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.25% 6.25% 6.25% 6.25%        
Interest Rate [14] 9.90% 9.90% 9.90% 9.90%        
Maturity Date [14] Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030        
Par/Shares [10],[14] $ 1,144              
Amortized Cost [1],[2],[14] 1,087,000              
Fair Value [2],[5],[14] $ 1,046,000              
% of Net Assets [14] 0.10% 0.10% 0.10% 0.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.75% 5.75% 5.75% 5.75%
Interest Rate [20]         9.40% 9.40% 9.40% 9.40%
Maturity Date [20]         Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030
Par/Shares [11],[20]         $ 24,552,000      
Amortized Cost [3],[4],[20]         24,338,000      
Fair Value [4],[6],[20]         $ 24,333,000      
% of Net Assets [20]         2.80% 2.80% 2.80% 2.80%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 6.25% 6.25% 6.25% 6.25%        
Interest Rate [15] 10.00% 10.00% 10.00% 10.00%        
Maturity Date [15] Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030        
Par/Shares [10],[15] $ 48,490              
Amortized Cost [1],[2],[15] 47,840,000              
Fair Value [2],[5],[15] $ 47,564,000              
% of Net Assets [15] 4.40% 4.40% 4.40% 4.40%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[29]         5.50% 5.50% 5.50% 5.50%
Interest Rate [18],[29]         9.20% 9.20% 9.20% 9.20%
Maturity Date [18],[29]         Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029
Amortized Cost [3],[4],[18],[29]         $ (61,000)      
Fair Value [4],[6],[18],[29]         $ (62,000)      
% of Net Assets [18],[29]         (0.00%) (0.00%) (0.00%) (0.00%)
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 12/18/2030                
Schedule of Investments [Line Items]                
% of Net Assets [14] 0.30% 0.30% 0.30% 0.30%        
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 12/18/2030 One                
Schedule of Investments [Line Items]                
% of Net Assets [14],[16] (0.00%) (0.00%) (0.00%) (0.00%)        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[29]         5.50% 5.50% 5.50% 5.50%
Interest Rate [18],[29]         9.20% 9.20% 9.20% 9.20%
Maturity Date [18],[29]         Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029
Amortized Cost [3],[4],[18],[29]         $ (24,000)      
Fair Value [4],[6],[18],[29]         $ (25,000)      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         5.50% 5.50% 5.50% 5.50%
Interest Rate [18]         9.20% 9.20% 9.20% 9.20%
Maturity Date [18]         Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029
Par/Shares [11],[18]         $ 9,357,000      
Amortized Cost [3],[4],[18]         9,194,000      
Fair Value [4],[6],[18]         $ 9,197,000      
% of Net Assets [18]         1.10% 1.10% 1.10% 1.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 4.00% [13],[14],[22] 4.00% [13],[14],[22] 4.00% [13],[14],[22] 4.00% [13],[14],[22] 4.00% [17],[18],[23] 4.00% [17],[18],[23] 4.00% [17],[18],[23] 4.00% [17],[18],[23]
Interest Rate 7.70% [14],[22] 7.70% [14],[22] 7.70% [14],[22] 7.70% [14],[22] 7.70% [18],[23] 7.70% [18],[23] 7.70% [18],[23] 7.70% [18],[23]
Maturity Date Aug. 19, 2030 [14],[22] Aug. 19, 2030 [14],[22] Aug. 19, 2030 [14],[22] Aug. 19, 2030 [14],[22] Aug. 19, 2030 [18],[23] Aug. 19, 2030 [18],[23] Aug. 19, 2030 [18],[23] Aug. 19, 2030 [18],[23]
Par/Shares $ 2,558 [10],[14],[22]       $ 2,571,000 [11],[18],[23]      
Amortized Cost 2,574,000 [1],[2],[14],[22]       2,589,000 [3],[4],[18],[23]      
Fair Value $ 2,257,000 [2],[5],[14],[22]       $ 2,474,000 [4],[6],[18],[23]      
% of Net Assets 0.20% [14],[22] 0.20% [14],[22] 0.20% [14],[22] 0.20% [14],[22] 0.30% [18],[23] 0.30% [18],[23] 0.30% [18],[23] 0.30% [18],[23]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[29]         5.25% 5.25% 5.25% 5.25%
Interest Rate [18],[29]         8.90% 8.90% 8.90% 8.90%
Maturity Date [18],[29]         Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030
Amortized Cost [3],[4],[18],[29]         $ (204,000)      
Fair Value [4],[6],[18],[29]         $ (204,000)      
% of Net Assets [18],[29]         (0.00%) (0.00%) (0.00%) (0.00%)
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [15],[16] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [15],[16] Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030        
Amortized Cost [1],[2],[15],[16] $ (184,000)              
Fair Value [2],[5],[15],[16] $ (134,000)              
% of Net Assets [15],[16] (0.00%) (0.00%) (0.00%) (0.00%)        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[29]         5.25% 5.25% 5.25% 5.25%
Interest Rate [18],[29]         8.90% 8.90% 8.90% 8.90%
Maturity Date [18],[29]         Dec. 22, 2032 Dec. 22, 2032 Dec. 22, 2032 Dec. 22, 2032
Par/Shares [11],[18],[29]         $ 57,918,000      
Amortized Cost [3],[4],[18],[29]         57,049,000      
Fair Value [4],[6],[18],[29]         $ 57,049,000      
% of Net Assets [18],[29]         6.60% 6.60% 6.60% 6.60%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [15] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [15] Dec. 22, 2032 Dec. 22, 2032 Dec. 22, 2032 Dec. 22, 2032        
Par/Shares [10],[15] $ 57,049              
Amortized Cost [1],[2],[15] 56,260,000              
Fair Value [2],[5],[15] $ 56,413,000              
% of Net Assets [15] 5.30% 5.30% 5.30% 5.30%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 6.50% [13],[15],[22],[30] 6.50% [13],[15],[22],[30] 6.50% [13],[15],[22],[30] 6.50% [13],[15],[22],[30] 6.50% [17],[20],[23],[31] 6.50% [17],[20],[23],[31] 6.50% [17],[20],[23],[31] 6.50% [17],[20],[23],[31]
Interest Rate 10.20% [15],[22],[30] 10.20% [15],[22],[30] 10.20% [15],[22],[30] 10.20% [15],[22],[30] 10.20% [20],[23],[31] 10.20% [20],[23],[31] 10.20% [20],[23],[31] 10.20% [20],[23],[31]
Maturity Date Aug. 14, 2028 [15],[22],[30] Aug. 14, 2028 [15],[22],[30] Aug. 14, 2028 [15],[22],[30] Aug. 14, 2028 [15],[22],[30] Aug. 14, 2028 [20],[23],[31] Aug. 14, 2028 [20],[23],[31] Aug. 14, 2028 [20],[23],[31] Aug. 14, 2028 [20],[23],[31]
Par/Shares $ 48,637 [10],[15],[22],[30]       $ 48,394,000 [11],[20],[23],[31]      
Amortized Cost 47,846,000 [1],[2],[15],[22],[30]       47,422,000 [3],[4],[20],[23],[31]      
Fair Value $ 46,216,000 [2],[5],[15],[22],[30]       $ 46,488,000 [4],[6],[20],[23],[31]      
% of Net Assets 4.30% [15],[22],[30] 4.30% [15],[22],[30] 4.30% [15],[22],[30] 4.30% [15],[22],[30] 5.40% [20],[23],[31] 5.40% [20],[23],[31] 5.40% [20],[23],[31] 5.40% [20],[23],[31]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Par/Shares [10],[14] $ 1,429              
Amortized Cost [1],[2],[14] 1,402,000              
Fair Value [2],[5],[14] $ 1,400,000              
% of Net Assets [14] 0.10% 0.10% 0.10% 0.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Par/Shares [10],[14] $ 55,193              
Amortized Cost [1],[2],[14] 54,325,000              
Fair Value [2],[5],[14] $ 54,497,000              
% of Net Assets [14] 5.10% 5.10% 5.10% 5.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[21],[22] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [15],[21],[22] 7.00% 7.00% 7.00% 7.00%        
Maturity Date [15],[21],[22] Feb. 10, 2031 Feb. 10, 2031 Feb. 10, 2031 Feb. 10, 2031        
Par/Shares [10],[15],[21],[22] $ 5,000              
Amortized Cost [1],[2],[15],[21],[22] 4,988,000              
Fair Value [2],[5],[15],[21],[22] $ 5,013,000              
% of Net Assets [15],[21],[22] 0.50% 0.50% 0.50% 0.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [15] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [15] Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032        
Par/Shares [10],[15] $ 29,779              
Amortized Cost [1],[2],[15] 29,282,000              
Fair Value [2],[5],[15] $ 29,309,000              
% of Net Assets [15] 2.70% 2.70% 2.70% 2.70%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 6.25% 6.25% 6.25% 6.25%        
Interest Rate [15] 10.00% 10.00% 10.00% 10.00%        
Maturity Date [15] Jun. 02, 2031 Jun. 02, 2031 Jun. 02, 2031 Jun. 02, 2031        
Par/Shares [10],[15] $ 45,560              
Amortized Cost [1],[2],[15] 44,770,000              
Fair Value [2],[5],[15] $ 44,725,000              
% of Net Assets [15] 4.20% 4.20% 4.20% 4.20%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[29]         7.50% 7.50% 7.50% 7.50%
Interest Rate [20],[29]         11.20% 11.20% 11.20% 11.20%
Maturity Date [20],[29]         Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030
Fair Value [4],[6],[20],[29]         $ (40,000)      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 7.50% 7.50% 7.50% 7.50%        
Interest Rate [15] 11.20% 11.20% 11.20% 11.20%        
Maturity Date [15] Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030        
Par/Shares [10],[15] $ 642              
Amortized Cost [1],[2],[15] 642,000              
Fair Value [2],[5],[15] $ 608,000              
% of Net Assets [15] 0.10% 0.10% 0.10% 0.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 7.50% [13],[15] 7.50% [13],[15] 7.50% [13],[15] 7.50% [13],[15] 7.50% [17],[20] 7.50% [17],[20] 7.50% [17],[20] 7.50% [17],[20]
Interest Rate 11.20% [15] 11.20% [15] 11.20% [15] 11.20% [15] 11.20% [20] 11.20% [20] 11.20% [20] 11.20% [20]
Maturity Date Oct. 31, 2030 [15] Oct. 31, 2030 [15] Oct. 31, 2030 [15] Oct. 31, 2030 [15] Oct. 31, 2030 [20] Oct. 31, 2030 [20] Oct. 31, 2030 [20] Oct. 31, 2030 [20]
Par/Shares $ 51,052 [10],[15]       $ 50,672,000 [11],[20]      
Amortized Cost 50,521,000 [1],[2],[15]       50,059,000 [3],[4],[20]      
Fair Value $ 50,205,000 [2],[5],[15]       $ 49,684,000 [4],[6],[20]      
% of Net Assets 4.70% [15] 4.70% [15] 4.70% [15] 4.70% [15] 5.80% [20] 5.80% [20] 5.80% [20] 5.80% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.75% 5.75% 5.75% 5.75%
Interest Rate [20]         9.40% 9.40% 9.40% 9.40%
Maturity Date [20]         Jan. 03, 2030 Jan. 03, 2030 Jan. 03, 2030 Jan. 03, 2030
Par/Shares [11],[20]         $ 14,850,000      
Amortized Cost [3],[4],[20]         14,525,000      
Fair Value [4],[6],[20]         $ 14,516,000      
% of Net Assets [20]         1.70% 1.70% 1.70% 1.70%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [15] 9.50% 9.50% 9.50% 9.50%        
Maturity Date [15] Jan. 03, 2030 Jan. 03, 2030 Jan. 03, 2030 Jan. 03, 2030        
Par/Shares [10],[15] $ 14,775              
Amortized Cost [1],[2],[15] 14,491,000              
Fair Value [2],[5],[15] $ 14,558,000              
% of Net Assets [15] 1.40% 1.40% 1.40% 1.40%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[22] 2.75% 2.75% 2.75% 2.75%        
Interest Rate [15],[22] 6.50% 6.50% 6.50% 6.50%        
Maturity Date [15],[22] Aug. 26, 2031 Aug. 26, 2031 Aug. 26, 2031 Aug. 26, 2031        
Par/Shares [10],[15],[22] $ 4,980              
Amortized Cost [1],[2],[15],[22] 4,980,000              
Fair Value [2],[5],[15],[22] $ 4,984,000              
% of Net Assets [15],[22] 0.50% 0.50% 0.50% 0.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         6.75% 6.75% 6.75% 6.75%
Interest Rate [20]         10.40% 10.40% 10.40% 10.40%
Maturity Date [20]         Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030
Par/Shares [11],[20]         $ 2,138,000      
Amortized Cost [3],[4],[20]         2,093,000      
Fair Value [4],[6],[20]         $ 2,101,000      
% of Net Assets [20]         0.20% 0.20% 0.20% 0.20%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [15] 10.50% 10.50% 10.50% 10.50%        
Maturity Date [15] Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030        
Par/Shares [10],[15] $ 2,127              
Amortized Cost [1],[2],[15] 2,087,000              
Fair Value [2],[5],[15] $ 2,064,000              
% of Net Assets [15] 0.20% 0.20% 0.20% 0.20%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[29]         6.75% 6.75% 6.75% 6.75%
Interest Rate [20],[29]         10.40% 10.40% 10.40% 10.40%
Maturity Date [20],[29]         Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030
Par/Shares [11],[20],[29]         $ 0      
Amortized Cost [3],[4],[20],[29]         (23,000)      
Fair Value [4],[6],[20],[29]         $ (19,000)      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [15] 10.50% 10.50% 10.50% 10.50%        
Maturity Date [15] Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030        
Par/Shares [10],[15] $ 1,071              
Amortized Cost [1],[2],[15] 1,051,000              
Fair Value [2],[5],[15] $ 1,040,000              
% of Net Assets [15] 0.10% 0.10% 0.10% 0.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[32]         6.75% 6.75% 6.75% 6.75%
Interest Rate [32]         10.30% 10.30% 10.30% 10.30%
Maturity Date [32]         Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030
Par/Shares [11],[32]         $ 11,697,000      
Amortized Cost [3],[4],[32]         11,451,000      
Fair Value [4],[6],[32]         $ 11,495,000      
% of Net Assets [32]         1.30% 1.30% 1.30% 1.30%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[33] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [33] 10.60% 10.60% 10.60% 10.60%        
Maturity Date [33] Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030        
Par/Shares [10],[33] $ 11,638              
Amortized Cost [1],[2],[33] 11,415,000              
Fair Value [2],[5],[33] $ 11,294,000              
% of Net Assets [33] 1.10% 1.10% 1.10% 1.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 5.50% [13],[15] 5.50% [13],[15] 5.50% [13],[15] 5.50% [13],[15] 5.50% [17],[20] 5.50% [17],[20] 5.50% [17],[20] 5.50% [17],[20]
Interest Rate 9.20% [15] 9.20% [15] 9.20% [15] 9.20% [15] 9.20% [20] 9.20% [20] 9.20% [20] 9.20% [20]
Maturity Date Aug. 30, 2030 [15] Aug. 30, 2030 [15] Aug. 30, 2030 [15] Aug. 30, 2030 [15] Aug. 30, 2030 [20] Aug. 30, 2030 [20] Aug. 30, 2030 [20] Aug. 30, 2030 [20]
Par/Shares $ 6,004 [10],[15]       $ 6,034,000 [11],[20]      
Amortized Cost 5,943,000 [1],[2],[15]       5,966,000 [3],[4],[20]      
Fair Value $ 5,944,000 [2],[5],[15]       $ 5,968,000 [4],[6],[20]      
% of Net Assets 0.60% [15] 0.60% [15] 0.60% [15] 0.60% [15] 0.70% [20] 0.70% [20] 0.70% [20] 0.70% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 6.85% [13],[14] 6.85% [13],[14] 6.85% [13],[14] 6.85% [13],[14] 6.85% [17],[18] 6.85% [17],[18] 6.85% [17],[18] 6.85% [17],[18]
Interest Rate 10.50% [14] 10.50% [14] 10.50% [14] 10.50% [14] 10.50% [18] 10.50% [18] 10.50% [18] 10.50% [18]
Maturity Date Mar. 14, 2030 [14] Mar. 14, 2030 [14] Mar. 14, 2030 [14] Mar. 14, 2030 [14] Mar. 14, 2030 [18] Mar. 14, 2030 [18] Mar. 14, 2030 [18] Mar. 14, 2030 [18]
Par/Shares $ 6,735 [10],[14]       $ 4,710,000 [11],[18]      
Amortized Cost 6,387,000 [1],[2],[14]       4,440,000 [3],[4],[18]      
Fair Value $ 6,378,000 [2],[5],[14]       $ 4,475,000 [4],[6],[18]      
% of Net Assets 0.60% [14] 0.60% [14] 0.60% [14] 0.60% [14] 0.50% [18] 0.50% [18] 0.50% [18] 0.50% [18]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 6.85% 6.85% 6.85% 6.85%        
Interest Rate [14],[16] 10.50% 10.50% 10.50% 10.50%        
Maturity Date [14],[16] Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030        
Amortized Cost [1],[2],[14],[16] $ (110,000)              
Fair Value [2],[5],[14],[16] $ (133,000)              
% of Net Assets [14],[16] (0.00%) (0.00%) (0.00%) (0.00%)        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 6.85% [13],[14],[16] 6.85% [13],[14],[16] 6.85% [13],[14],[16] 6.85% [13],[14],[16] 6.85% [17],[18],[29] 6.85% [17],[18],[29] 6.85% [17],[18],[29] 6.85% [17],[18],[29]
Interest Rate 10.50% [14],[16] 10.50% [14],[16] 10.50% [14],[16] 10.50% [14],[16] 10.50% [18],[29] 10.50% [18],[29] 10.50% [18],[29] 10.50% [18],[29]
Maturity Date Mar. 14, 2030 [14],[16] Mar. 14, 2030 [14],[16] Mar. 14, 2030 [14],[16] Mar. 14, 2030 [14],[16] Mar. 14, 2030 [18],[29] Mar. 14, 2030 [18],[29] Mar. 14, 2030 [18],[29] Mar. 14, 2030 [18],[29]
Amortized Cost $ (11,000) [1],[2],[14],[16]       $ (12,000) [3],[4],[18],[29]      
Fair Value $ (8,000) [2],[5],[14],[16]       $ (9,000) [4],[6],[18],[29]      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]        
Reference Rate and Spread [13],[21],[34] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [21],[24],[34] 8.80% 8.80% 8.80% 8.80%        
Maturity Date [21],[24],[34] Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032        
Par/Shares | £ [10],[21],[24],[34]     £ 1,728          
Amortized Cost [1],[2],[21],[24],[34] $ 2,246,000              
Fair Value [2],[5],[21],[24],[34] $ 2,154,000              
% of Net Assets [21],[24],[34] 0.20% 0.20% 0.20% 0.20%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Reference Rate and Spread [17],[26],[27],[29],[35]         5.00% 5.00% 5.00% 5.00%
Interest Rate [26],[27],[29],[35]         9.00% 9.00% 9.00% 9.00%
Maturity Date [26],[27],[29],[35]         Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032
Amortized Cost [3],[4],[26],[27],[29],[35]         $ (73,000)      
Fair Value [4],[6],[27],[29],[35]         $ (166,000)      
% of Net Assets [26],[27],[29],[35]         (0.00%) (0.00%) (0.00%) (0.00%)
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]        
Reference Rate and Spread [13],[21],[24],[34] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [21],[24],[34] 8.80% 8.80% 8.80% 8.80%        
Maturity Date [21],[24],[34] Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032        
Par/Shares | £ [10],[21],[24],[34]     £ 16,204          
Amortized Cost [1],[2],[21],[24],[34] $ 21,603,000              
Fair Value [2],[5],[21],[24],[34] $ 21,196,000              
% of Net Assets [21],[24],[34] 2.00% 2.00% 2.00% 2.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Reference Rate and Spread [17],[26],[27],[35]         5.00% 5.00% 5.00% 5.00%
Interest Rate [26],[27],[35]         9.00% 9.00% 9.00% 9.00%
Maturity Date [26],[27],[35]         Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032
Par/Shares | £ [11],[26],[27],[35]             £ 16,204,000  
Amortized Cost [3],[4],[26],[27],[35]         $ 21,561,000      
Fair Value [4],[6],[26],[27],[35]         $ 21,487,000      
% of Net Assets [26],[27],[35]         2.50% 2.50% 2.50% 2.50%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.75% 5.75% 5.75% 5.75%
Interest Rate [20]         9.40% 9.40% 9.40% 9.40%
Maturity Date [20]         Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030
Par/Shares [11],[20]         $ 3,345,000      
Amortized Cost [3],[4],[20]         3,313,000      
Fair Value [4],[6],[20]         $ 3,281,000      
% of Net Assets [20]         0.40% 0.40% 0.40% 0.40%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[29]         5.75% 5.75% 5.75% 5.75%
Interest Rate [20],[29]         9.40% 9.40% 9.40% 9.40%
Maturity Date [20],[29]         Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030
Amortized Cost [3],[4],[20],[29]         $ (24,000)      
Fair Value [4],[6],[20],[29]         $ (37,000)      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [15] 9.50% 9.50% 9.50% 9.50%        
Maturity Date [15] Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030        
Par/Shares [10],[15] $ 3,328              
Amortized Cost [1],[2],[15] 3,300,000              
Fair Value [2],[5],[15] $ 3,270,000              
% of Net Assets [15] 0.30% 0.30% 0.30% 0.30%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [15],[16] 9.50% 9.50% 9.50% 9.50%        
Maturity Date [15],[16] Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030        
Amortized Cost [1],[2],[15],[16] $ (21,000)              
Fair Value [2],[5],[15],[16] $ (33,000)              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[29]         5.75% 5.75% 5.75% 5.75%
Interest Rate [20],[29]         9.40% 9.40% 9.40% 9.40%
Maturity Date [20],[29]         Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030
Amortized Cost [3],[4],[20],[29]         $ (12,000)      
Fair Value [4],[6],[20],[29]         $ (18,000)      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [15] 9.50% 9.50% 9.50% 9.50%        
Maturity Date [15] Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030        
Par/Shares [10],[15] $ 231              
Amortized Cost [1],[2],[15] 220,000              
Fair Value [2],[5],[15] $ 214,000              
% of Net Assets [15] 0.00% 0.00% 0.00% 0.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.75% 5.75% 5.75% 5.75%
Interest Rate [20]         9.40% 9.40% 9.40% 9.40%
Maturity Date [20]         Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030
Par/Shares [11],[20]         $ 21,482,000      
Amortized Cost [3],[4],[20]         21,134,000      
Fair Value [4],[6],[20]         $ 21,072,000      
% of Net Assets [20]         2.50% 2.50% 2.50% 2.50%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [15] 9.50% 9.50% 9.50% 9.50%        
Maturity Date [15] Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030        
Par/Shares [10],[15] $ 26,045              
Amortized Cost [1],[2],[15] 25,637,000              
Fair Value [2],[5],[15] $ 25,594,000              
% of Net Assets [15] 2.40% 2.40% 2.40% 2.40%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]
Reference Rate and Spread [17],[26],[27],[28]         6.75% 6.75% 6.75% 6.75%
Interest Rate [26],[27],[28]         8.80% 8.80% 8.80% 8.80%
Maturity Date [26],[27],[28]         Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031
Par/Shares | € [11],[26],[27],[28]           € 427,000    
Amortized Cost [3],[4],[26],[27],[28]         $ 474,000      
Fair Value [4],[6],[26],[27],[28]         $ 454,000      
% of Net Assets [26],[27],[28]         0.10% 0.10% 0.10% 0.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]        
Reference Rate and Spread [13],[21],[24],[25] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [21],[24],[25] 9.10% 9.10% 9.10% 9.10%        
Maturity Date [21],[24],[25] Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031        
Par/Shares | € [10],[21],[24],[25]   € 1,709            
Amortized Cost [1],[2],[21],[24],[25] $ 1,887,000              
Fair Value [2],[5],[21],[24],[25] $ 1,763,000              
% of Net Assets [21],[24],[25] 0.20% 0.20% 0.20% 0.20%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]
Reference Rate and Spread [17],[26],[27],[28]         6.75% 6.75% 6.75% 6.75%
Interest Rate [26],[27],[28]         8.80% 8.80% 8.80% 8.80%
Maturity Date [26],[27],[28]         Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031
Par/Shares | € [11],[26],[27],[28]           € 6,410,000    
Amortized Cost [3],[4],[26],[27],[28]         $ 7,325,000      
Fair Value [4],[6],[26],[27],[28]         $ 7,387,000      
% of Net Assets [26],[27],[28]         0.90% 0.90% 0.90% 0.90%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]        
Reference Rate and Spread [13],[21],[24],[25] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [21],[24],[25] 9.10% 9.10% 9.10% 9.10%        
Maturity Date [21],[24],[25] Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031        
Par/Shares | € [10],[21],[24],[25]   € 6,410            
Amortized Cost [1],[2],[21],[24],[25] $ 7,337,000              
Fair Value [2],[5],[21],[24],[25] $ 7,193,000              
% of Net Assets [21],[24],[25] 0.70% 0.70% 0.70% 0.70%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[26],[29]         6.75% 6.75% 6.75% 6.75%
Interest Rate [20],[26],[29]         10.40% 10.40% 10.40% 10.40%
Maturity Date [20],[26],[29]         Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030
Amortized Cost [3],[4],[20],[26],[29]         $ (31,000)      
Fair Value [4],[6],[20],[26],[29]         $ (28,000)      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[21] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [15],[21] 10.50% 10.50% 10.50% 10.50%        
Maturity Date [15],[21] Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030        
Par/Shares [10],[15],[21] $ 827              
Amortized Cost [1],[2],[15],[21] 799,000              
Fair Value [2],[5],[15],[21] $ 779,000              
% of Net Assets [15],[21] 0.10% 0.10% 0.10% 0.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[26]         6.75% 6.75% 6.75% 6.75%
Interest Rate [20],[26]         10.40% 10.40% 10.40% 10.40%
Maturity Date [20],[26]         Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030
Par/Shares [11],[20],[26]         $ 43,429,000      
Amortized Cost [3],[4],[20],[26]         42,789,000      
Fair Value [4],[6],[20],[26]         $ 42,832,000      
% of Net Assets [20],[26]         5.00% 5.00% 5.00% 5.00%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[21] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [15],[21] 10.50% 10.50% 10.50% 10.50%        
Maturity Date [15],[21] Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030        
Par/Shares [10],[15],[21] $ 43,212              
Amortized Cost [1],[2],[15],[21] 42,631,000              
Fair Value [2],[5],[15],[21] $ 42,214,000              
% of Net Assets [15],[21] 3.90% 3.90% 3.90% 3.90%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [15] 9.70% 9.70% 9.70% 9.70%        
Maturity Date [15] Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029        
Par/Shares [10],[15] $ 19,330              
Amortized Cost [1],[2],[15] 19,116,000              
Fair Value [2],[5],[15] $ 19,611,000              
% of Net Assets [15] 1.80% 1.80% 1.80% 1.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 6.65% 6.65% 6.65% 6.65%        
Interest Rate [15] 10.40% 10.40% 10.40% 10.40%        
Maturity Date [15] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Par/Shares [10],[15] $ 10,833              
Amortized Cost [1],[2],[15] 10,598,000              
Fair Value [2],[5],[15] $ 10,727,000              
% of Net Assets [15] 1.00% 1.00% 1.00% 1.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         7.90% 7.90% 7.90% 7.90%
Interest Rate [20]         11.60% 11.60% 11.60% 11.60%
Maturity Date [20]         Dec. 26, 2028 Dec. 26, 2028 Dec. 26, 2028 Dec. 26, 2028
Par/Shares [11],[20]         $ 13,875,000      
Amortized Cost [3],[4],[20]         13,549,000      
Fair Value [4],[6],[20]         $ 13,460,000      
% of Net Assets [20]         1.60% 1.60% 1.60% 1.60%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[26]         7.65% 7.65% 7.65% 7.65%
Interest Rate [20],[26]         11.30% 11.30% 11.30% 11.30%
Maturity Date [20],[26]         Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028
Par/Shares [11],[20],[26]         $ 47,928,000      
Amortized Cost [3],[4],[20],[26]         47,838,000      
Fair Value [4],[6],[20],[26]         $ 47,452,000      
% of Net Assets [20],[26]         5.50% 5.50% 5.50% 5.50%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[21] 7.65% 7.65% 7.65% 7.65%        
Interest Rate [15],[21] 11.40% 11.40% 11.40% 11.40%        
Maturity Date [15],[21] Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028        
Par/Shares [10],[15],[21] $ 47,928              
Amortized Cost [1],[2],[15],[21] 47,831,000              
Fair Value [2],[5],[15],[21] $ 47,928,000              
% of Net Assets [15],[21] 4.50% 4.50% 4.50% 4.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [15] 9.70% 9.70% 9.70% 9.70%        
Maturity Date [15] Mar. 29, 2030 Mar. 29, 2030 Mar. 29, 2030 Mar. 29, 2030        
Par/Shares [10],[15] $ 50,000              
Amortized Cost [1],[2],[15] 49,519,000              
Fair Value [2],[5],[15] $ 49,713,000              
% of Net Assets [15] 4.60% 4.60% 4.60% 4.60%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 6.00% [13],[15] 6.00% [13],[15] 6.00% [13],[15] 6.00% [13],[15] 6.00% [17],[20] 6.00% [17],[20] 6.00% [17],[20] 6.00% [17],[20]
Interest Rate 9.70% [15] 9.70% [15] 9.70% [15] 9.70% [15] 9.70% [20] 9.70% [20] 9.70% [20] 9.70% [20]
Maturity Date Sep. 28, 2029 [15] Sep. 28, 2029 [15] Sep. 28, 2029 [15] Sep. 28, 2029 [15] Sep. 28, 2029 [20] Sep. 28, 2029 [20] Sep. 28, 2029 [20] Sep. 28, 2029 [20]
Par/Shares $ 31,110 [10],[15]       $ 11,661,000 [11],[20]      
Amortized Cost 30,744,000 [1],[2],[15]       11,430,000 [3],[4],[20]      
Fair Value $ 30,898,000 [2],[5],[15]       $ 11,384,000 [4],[6],[20]      
% of Net Assets 2.90% [15] 2.90% [15] 2.90% [15] 2.90% [15] 1.30% [20] 1.30% [20] 1.30% [20] 1.30% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 7.10% [13],[15] 7.10% [13],[15] 7.10% [13],[15] 7.10% [13],[15] 7.10% [17],[20] 7.10% [17],[20] 7.10% [17],[20] 7.10% [17],[20]
Interest Rate 10.80% [15] 10.80% [15] 10.80% [15] 10.80% [15] 10.80% [20] 10.80% [20] 10.80% [20] 10.80% [20]
Maturity Date Oct. 27, 2028 [15] Oct. 27, 2028 [15] Oct. 27, 2028 [15] Oct. 27, 2028 [15] Oct. 27, 2028 [20] Oct. 27, 2028 [20] Oct. 27, 2028 [20] Oct. 27, 2028 [20]
Par/Shares $ 19,507 [10],[15]       $ 19,507,000 [11],[20]      
Amortized Cost 19,475,000 [1],[2],[15]       19,471,000 [3],[4],[20]      
Fair Value $ 19,507,000 [2],[5],[15]       $ 19,487,000 [4],[6],[20]      
% of Net Assets 1.80% [15] 1.80% [15] 1.80% [15] 1.80% [15] 2.30% [20] 2.30% [20] 2.30% [20] 2.30% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 7.10% [13],[15] 7.10% [13],[15] 7.10% [13],[15] 7.10% [13],[15] 7.10% [17],[20] 7.10% [17],[20] 7.10% [17],[20] 7.10% [17],[20]
Interest Rate 10.80% [15] 10.80% [15] 10.80% [15] 10.80% [15] 10.80% [20] 10.80% [20] 10.80% [20] 10.80% [20]
Maturity Date Oct. 27, 2028 [15] Oct. 27, 2028 [15] Oct. 27, 2028 [15] Oct. 27, 2028 [15] Oct. 27, 2028 [20] Oct. 27, 2028 [20] Oct. 27, 2028 [20] Oct. 27, 2028 [20]
Par/Shares $ 33,048 [10],[15]       $ 33,048,000 [11],[20]      
Amortized Cost 32,542,000 [1],[2],[15]       32,491,000 [3],[4],[20]      
Fair Value $ 33,048,000 [2],[5],[15]       $ 33,014,000 [4],[6],[20]      
% of Net Assets 3.10% [15] 3.10% [15] 3.10% [15] 3.10% [15] 3.80% [20] 3.80% [20] 3.80% [20] 3.80% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 8.15% [13],[15] 8.15% [13],[15] 8.15% [13],[15] 8.15% [13],[15] 8.15% [17],[20] 8.15% [17],[20] 8.15% [17],[20] 8.15% [17],[20]
Interest Rate 11.90% [15] 11.90% [15] 11.90% [15] 11.90% [15] 11.80% [20] 11.80% [20] 11.80% [20] 11.80% [20]
Maturity Date Oct. 29, 2027 [15] Oct. 29, 2027 [15] Oct. 29, 2027 [15] Oct. 29, 2027 [15] Oct. 29, 2027 [20] Oct. 29, 2027 [20] Oct. 29, 2027 [20] Oct. 29, 2027 [20]
Par/Shares $ 12,625 [10],[15]       $ 12,957,000 [11],[20]      
Amortized Cost 12,480,000 [1],[2],[15]       12,752,000 [3],[4],[20]      
Fair Value $ 12,492,000 [2],[5],[15]       $ 12,695,000 [4],[6],[20]      
% of Net Assets 1.20% [15] 1.20% [15] 1.20% [15] 1.20% [15] 1.50% [20] 1.50% [20] 1.50% [20] 1.50% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 3.50% 3.50% 3.50% 3.50%        
Interest Rate [15],[16] 7.20% 7.20% 7.20% 7.20%        
Maturity Date [15],[16] Oct. 12, 2032 Oct. 12, 2032 Oct. 12, 2032 Oct. 12, 2032        
Amortized Cost [1],[2],[15],[16] $ 1,000              
Fair Value [2],[5],[15],[16] $ (6,000)              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 3.50% 3.50% 3.50% 3.50%        
Interest Rate [15] 7.20% 7.20% 7.20% 7.20%        
Maturity Date [15] Oct. 12, 2032 Oct. 12, 2032 Oct. 12, 2032 Oct. 12, 2032        
Par/Shares [10],[15] $ 8,377              
Amortized Cost [1],[2],[15] 8,396,000              
Fair Value [2],[5],[15] $ 8,299,000              
% of Net Assets [15] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14] May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031        
Par/Shares [10],[14] $ 4,443              
Amortized Cost [1],[2],[14] 4,355,000              
Fair Value [2],[5],[14] $ 4,367,000              
% of Net Assets [14] 0.40% 0.40% 0.40% 0.40%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [15] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [15] May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031        
Par/Shares [10],[15] $ 12,728              
Amortized Cost [1],[2],[15] 12,516,000              
Fair Value [2],[5],[15] $ 12,510,000              
% of Net Assets [15] 1.20% 1.20% 1.20% 1.20%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 3.50% [13],[15],[22] 3.50% [13],[15],[22] 3.50% [13],[15],[22] 3.50% [13],[15],[22] 3.50% [17],[20],[23] 3.50% [17],[20],[23] 3.50% [17],[20],[23] 3.50% [17],[20],[23]
Interest Rate 7.20% [15],[22] 7.20% [15],[22] 7.20% [15],[22] 7.20% [15],[22] 7.20% [20],[23] 7.20% [20],[23] 7.20% [20],[23] 7.20% [20],[23]
Maturity Date Feb. 27, 2032 [15],[22] Feb. 27, 2032 [15],[22] Feb. 27, 2032 [15],[22] Feb. 27, 2032 [15],[22] Feb. 27, 2032 [20],[23] Feb. 27, 2032 [20],[23] Feb. 27, 2032 [20],[23] Feb. 27, 2032 [20],[23]
Par/Shares $ 24,749 [10],[15],[22]       $ 24,875,000 [11],[20],[23]      
Amortized Cost 24,680,000 [1],[2],[15],[22]       24,804,000 [3],[4],[20],[23]      
Fair Value $ 23,373,000 [2],[5],[15],[22]       $ 23,343,000 [4],[6],[20],[23]      
% of Net Assets 2.20% [15],[22] 2.20% [15],[22] 2.20% [15],[22] 2.20% [15],[22] 2.70% [20],[23] 2.70% [20],[23] 2.70% [20],[23] 2.70% [20],[23]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 3.00% [13],[14],[22] 3.00% [13],[14],[22] 3.00% [13],[14],[22] 3.00% [13],[14],[22] 3.00% [17],[18],[23] 3.00% [17],[18],[23] 3.00% [17],[18],[23] 3.00% [17],[18],[23]
Interest Rate 6.70% [14],[22] 6.70% [14],[22] 6.70% [14],[22] 6.70% [14],[22] 6.70% [18],[23] 6.70% [18],[23] 6.70% [18],[23] 6.70% [18],[23]
Maturity Date Aug. 09, 2030 [14],[22] Aug. 09, 2030 [14],[22] Aug. 09, 2030 [14],[22] Aug. 09, 2030 [14],[22] Aug. 09, 2030 [18],[23] Aug. 09, 2030 [18],[23] Aug. 09, 2030 [18],[23] Aug. 09, 2030 [18],[23]
Par/Shares $ 4,963 [10],[14],[22]       $ 4,987,000 [11],[18],[23]      
Amortized Cost 4,971,000 [1],[2],[14],[22]       4,998,000 [3],[4],[18],[23]      
Fair Value $ 4,950,000 [2],[5],[14],[22]       $ 5,003,000 [4],[6],[18],[23]      
% of Net Assets 0.50% [14],[22] 0.50% [14],[22] 0.50% [14],[22] 0.50% [14],[22] 0.60% [18],[23] 0.60% [18],[23] 0.60% [18],[23] 0.60% [18],[23]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[29]         4.25% 4.25% 4.25% 4.25%
Interest Rate [20],[29]         7.90% 7.90% 7.90% 7.90%
Maturity Date [20],[29]         Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031
Par/Shares [11],[20],[29]         $ 7,979,000      
Amortized Cost [3],[4],[20],[29]         7,919,000      
Fair Value [4],[6],[20],[29]         $ 7,819,000      
% of Net Assets [20],[29]         0.90% 0.90% 0.90% 0.90%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16],[22] 4.25% 4.25% 4.25% 4.25%        
Interest Rate [15],[16],[22] 8.00% 8.00% 8.00% 8.00%        
Maturity Date [15],[16],[22] Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031        
Par/Shares [10],[15],[16],[22] $ 0              
Amortized Cost [1],[2],[15],[16],[22] 1,000              
Fair Value [2],[5],[15],[16],[22] $ 0              
% of Net Assets [15],[16],[22] 0.00% 0.00% 0.00% 0.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[21],[22] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [15],[21],[22] 8.20% 8.20% 8.20% 8.20%        
Maturity Date [16],[21],[22] Apr. 11, 2033 Apr. 11, 2033 Apr. 11, 2033 Apr. 11, 2033        
Par/Shares [10],[16],[21],[22] $ 9,000              
Amortized Cost [1],[2],[16],[21],[22] 8,867,000              
Fair Value [2],[5],[16],[21],[22] $ 8,955,000              
% of Net Assets [16],[21],[22] 0.80% 0.80% 0.80% 0.80%        
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]                
Maturity Date [26],[29],[36]         Nov. 25, 2032 Nov. 25, 2032 Nov. 25, 2032 Nov. 25, 2032
Par/Shares [11],[26],[29],[36]         $ 9,000,000      
Amortized Cost [3],[4],[26],[29],[36]         8,865,000      
Fair Value [4],[6],[26],[29],[36]         $ 8,933,000      
% of Net Assets [26],[29],[36]         1.00% 1.00% 1.00% 1.00%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[23]         3.00% 3.00% 3.00% 3.00%
Interest Rate [18],[23]         6.70% 6.70% 6.70% 6.70%
Maturity Date [18],[23]         Apr. 07, 2028 Apr. 07, 2028 Apr. 07, 2028 Apr. 07, 2028
Par/Shares [11],[18],[23]         $ 5,970,000      
Amortized Cost [3],[4],[18],[23]         5,989,000      
Fair Value [4],[6],[18],[23]         $ 5,995,000      
% of Net Assets [18],[23]         0.70% 0.70% 0.70% 0.70%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 4.00% 4.00% 4.00% 4.00%        
Interest Rate [14],[22] 7.70% 7.70% 7.70% 7.70%        
Maturity Date [14],[22] Dec. 01, 2031 Dec. 01, 2031 Dec. 01, 2031 Dec. 01, 2031        
Par/Shares [10],[14],[22] $ 9,000              
Amortized Cost [1],[2],[14],[22] 8,987,000              
Fair Value [2],[5],[14],[22] $ 9,020,000              
% of Net Assets [14],[22] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 3.50% [13],[15],[16],[22] 3.50% [13],[15],[16],[22] 3.50% [13],[15],[16],[22] 3.50% [13],[15],[16],[22] 3.50% [17],[20],[23],[29] 3.50% [17],[20],[23],[29] 3.50% [17],[20],[23],[29] 3.50% [17],[20],[23],[29]
Interest Rate 7.20% [15],[16],[22] 7.20% [15],[16],[22] 7.20% [15],[16],[22] 7.20% [15],[16],[22] 7.20% [20],[23],[29] 7.20% [20],[23],[29] 7.20% [20],[23],[29] 7.20% [20],[23],[29]
Maturity Date Aug. 16, 2032 [15],[16],[22] Aug. 16, 2032 [15],[16],[22] Aug. 16, 2032 [15],[16],[22] Aug. 16, 2032 [15],[16],[22] Aug. 16, 2032 [20],[23],[29] Aug. 16, 2032 [20],[23],[29] Aug. 16, 2032 [20],[23],[29] Aug. 16, 2032 [20],[23],[29]
Fair Value $ (3,000) [2],[5],[15],[16],[22]       $ (4,000) [4],[6],[20],[23],[29]      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 3.50% [13],[15],[22] 3.50% [13],[15],[22] 3.50% [13],[15],[22] 3.50% [13],[15],[22] 3.50% [17],[20],[23] 3.50% [17],[20],[23] 3.50% [17],[20],[23] 3.50% [17],[20],[23]
Interest Rate 7.20% [15],[22] 7.20% [15],[22] 7.20% [15],[22] 7.20% [15],[22] 7.20% [20],[23] 7.20% [20],[23] 7.20% [20],[23] 7.20% [20],[23]
Maturity Date Aug. 16, 2032 [15],[22] Aug. 16, 2032 [15],[22] Aug. 16, 2032 [15],[22] Aug. 16, 2032 [15],[22] Aug. 16, 2032 [20],[23] Aug. 16, 2032 [20],[23] Aug. 16, 2032 [20],[23] Aug. 16, 2032 [20],[23]
Par/Shares $ 10,199 [10],[15],[22]       $ 10,250,000 [11],[20],[23]      
Amortized Cost 10,063,000 [1],[2],[15],[22]       10,102,000 [3],[4],[20],[23]      
Fair Value $ 10,182,000 [2],[5],[15],[22]       $ 10,228,000 [4],[6],[20],[23]      
% of Net Assets 1.00% [15],[22] 1.00% [15],[22] 1.00% [15],[22] 1.00% [15],[22] 1.20% [20],[23] 1.20% [20],[23] 1.20% [20],[23] 1.20% [20],[23]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 5.60% [13],[14] 5.60% [13],[14] 5.60% [13],[14] 5.60% [13],[14] 5.60% [17],[18] 5.60% [17],[18] 5.60% [17],[18] 5.60% [17],[18]
Interest Rate 9.30% [14] 9.30% [14] 9.30% [14] 9.30% [14] 9.30% [18] 9.30% [18] 9.30% [18] 9.30% [18]
Maturity Date Sep. 16, 2027 [14] Sep. 16, 2027 [14] Sep. 16, 2027 [14] Sep. 16, 2027 [14] Sep. 16, 2027 [18] Sep. 16, 2027 [18] Sep. 16, 2027 [18] Sep. 16, 2027 [18]
Par/Shares $ 1,590 [10],[14]       $ 1,590,000 [11],[18]      
Amortized Cost 1,590,000 [1],[2],[14]       1,590,000 [3],[4],[18]      
Fair Value $ 1,590,000 [2],[5],[14]       $ 1,589,000 [4],[6],[18]      
% of Net Assets 0.20% [14] 0.20% [14] 0.20% [14] 0.20% [14] 0.20% [18] 0.20% [18] 0.20% [18] 0.20% [18]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread 3.00% [13],[14],[22] 3.00% [13],[14],[22] 3.00% [13],[14],[22] 3.00% [13],[14],[22] 3.00% [17],[18],[23] 3.00% [17],[18],[23] 3.00% [17],[18],[23] 3.00% [17],[18],[23]
Interest Rate 6.70% [14],[21] 6.70% [14],[21] 6.70% [14],[21] 6.70% [14],[21] 6.70% [18],[23] 6.70% [18],[23] 6.70% [18],[23] 6.70% [18],[23]
Maturity Date Jul. 02, 2031 [14],[22] Jul. 02, 2031 [14],[22] Jul. 02, 2031 [14],[22] Jul. 02, 2031 [14],[22] Jul. 02, 2031 [18],[23] Jul. 02, 2031 [18],[23] Jul. 02, 2031 [18],[23] Jul. 02, 2031 [18],[23]
Par/Shares $ 4,633 [10],[14],[22]       $ 4,656,000 [11],[18],[23]      
Amortized Cost 4,633,000 [1],[2],[14],[22]       4,656,000 [3],[4],[18],[23]      
Fair Value $ 4,481,000 [2],[5],[14],[22]       $ 4,662,000 [4],[6],[18],[23]      
% of Net Assets 0.40% [14],[22] 0.40% [14],[22] 0.40% [14],[22] 0.40% [14],[22] 0.50% [18],[23] 0.50% [18],[23] 0.50% [18],[23] 0.50% [18],[23]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[23],[32]         3.00% 3.00% 3.00% 3.00%
Interest Rate [23],[32]         6.60% 6.60% 6.60% 6.60%
Maturity Date [23],[32]         Jul. 30, 2032 Jul. 30, 2032 Jul. 30, 2032 Jul. 30, 2032
Par/Shares [11],[23],[32]         $ 9,000,000      
Amortized Cost [3],[4],[23],[32]         8,979,000      
Fair Value [4],[6],[23],[32]         $ 9,032,000      
% of Net Assets [23],[32]         1.10% 1.10% 1.10% 1.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 6.85% [13],[14],[16] 6.85% [13],[14],[16] 6.85% [13],[14],[16] 6.85% [13],[14],[16] 6.85% [17],[18],[29] 6.85% [17],[18],[29] 6.85% [17],[18],[29] 6.85% [17],[18],[29]
Interest Rate 10.50% [14],[16] 10.50% [14],[16] 10.50% [14],[16] 10.50% [14],[16] 10.50% [18],[29] 10.50% [18],[29] 10.50% [18],[29] 10.50% [18],[29]
Maturity Date Jan. 31, 2030 [14],[16] Jan. 31, 2030 [14],[16] Jan. 31, 2030 [14],[16] Jan. 31, 2030 [14],[16] Jan. 31, 2030 [18],[29] Jan. 31, 2030 [18],[29] Jan. 31, 2030 [18],[29] Jan. 31, 2030 [18],[29]
Amortized Cost $ (42,000) [1],[2],[14],[16]       $ (48,000) [3],[4],[18],[29]      
Fair Value $ (39,000) [2],[5],[14],[16]       $ (53,000) [4],[6],[18],[29]      
% of Net Assets [18],[29]         (0.00%) (0.00%) (0.00%) (0.00%)
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 6.85% [13],[14] 6.85% [13],[14] 6.85% [13],[14] 6.85% [13],[14] 6.85% [17],[18] 6.85% [17],[18] 6.85% [17],[18] 6.85% [17],[18]
Interest Rate 10.50% [14] 10.50% [14] 10.50% [14] 10.50% [14] 10.50% [18] 10.50% [18] 10.50% [18] 10.50% [18]
Maturity Date Jan. 31, 2030 [14] Jan. 31, 2030 [14] Jan. 31, 2030 [14] Jan. 31, 2030 [14] Jan. 31, 2030 [18] Jan. 31, 2030 [18] Jan. 31, 2030 [18] Jan. 31, 2030 [18]
Par/Shares $ 5,073 [10],[14]       $ 5,099,000 [11],[18]      
Amortized Cost 4,904,000 [1],[2],[14]       4,906,000 [3],[4],[18]      
Fair Value $ 4,919,000 [2],[5],[14]       $ 4,889,000 [4],[6],[18]      
% of Net Assets 0.50% [14] 0.50% [14] 0.50% [14] 0.50% [14] 0.60% [18] 0.60% [18] 0.60% [18] 0.60% [18]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 6.50% [13],[15] 6.50% [13],[15] 6.50% [13],[15] 6.50% [13],[15] 6.50% [17],[18] 6.50% [17],[18] 6.50% [17],[18] 6.50% [17],[18]
Interest Rate 10.20% [15] 10.20% [15] 10.20% [15] 10.20% [15] 10.20% [18] 10.20% [18] 10.20% [18] 10.20% [18]
Maturity Date Nov. 29, 2029 [15] Nov. 29, 2029 [15] Nov. 29, 2029 [15] Nov. 29, 2029 [15] Nov. 29, 2029 [18] Nov. 29, 2029 [18] Nov. 29, 2029 [18] Nov. 29, 2029 [18]
Par/Shares $ 14,438 [10],[15]       $ 14,625,000 [11],[18]      
Amortized Cost 13,909,000 [1],[2],[15]       14,016,000 [3],[4],[18]      
Fair Value $ 14,251,000 [2],[5],[15]       $ 14,543,000 [4],[6],[18]      
% of Net Assets 1.30% [15] 1.30% [15] 1.30% [15] 1.30% [15] 1.70% [18] 1.70% [18] 1.70% [18] 1.70% [18]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [15] 9.50% 9.50% 9.50% 9.50%        
Maturity Date [15] Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030        
Par/Shares [10],[15] $ 15,492              
Amortized Cost [1],[2],[15] 15,344,000              
Fair Value [2],[5],[15] $ 15,338,000              
% of Net Assets [15] 1.40% 1.40% 1.40% 1.40%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[29]         5.25% 5.25% 5.25% 5.25%
Interest Rate [18],[29]         8.90% 8.90% 8.90% 8.90%
Maturity Date [18],[29]         Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030
Amortized Cost [3],[4],[18],[29]         $ (199,000)      
Fair Value [4],[6],[18],[29]         $ (171,000)      
% of Net Assets [18],[29]         (0.00%) (0.00%) (0.00%) (0.00%)
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [15] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [15] Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030        
Par/Shares [10],[15] $ 9,745              
Amortized Cost [1],[2],[15] 9,565,000              
Fair Value [2],[5],[15] $ 9,592,000              
% of Net Assets [15] 0.90% 0.90% 0.90% 0.90%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         5.25% 5.25% 5.25% 5.25%
Interest Rate [18]         8.90% 8.90% 8.90% 8.90%
Maturity Date [18]         Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030
Par/Shares [11],[18]         $ 68,980,000      
Amortized Cost [3],[4],[18]         67,495,000      
Fair Value [4],[6],[18]         $ 67,774,000      
% of Net Assets [18]         7.90% 7.90% 7.90% 7.90%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [15] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [15] Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030        
Par/Shares [10],[15] $ 68,635              
Amortized Cost [1],[2],[15] 67,307,000              
Fair Value [2],[5],[15] $ 67,557,000              
% of Net Assets [15] 6.30% 6.30% 6.30% 6.30%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [15],[16] 8.70% 8.70% 8.70% 8.70%        
Maturity Date [15],[16] Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031        
Amortized Cost [1],[2],[15],[16] $ (67,000)              
Fair Value [2],[5],[15],[16] $ (58,000)              
% of Net Assets [15],[16] 0.00% 0.00% 0.00% 0.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 5.00% [13],[15] 5.00% [13],[15] 5.00% [13],[15] 5.00% [13],[15] 5.00% [17],[20] 5.00% [17],[20] 5.00% [17],[20] 5.00% [17],[20]
Interest Rate 8.70% [15] 8.70% [15] 8.70% [15] 8.70% [15] 8.70% [20] 8.70% [20] 8.70% [20] 8.70% [20]
Maturity Date Nov. 18, 2031 [15] Nov. 18, 2031 [15] Nov. 18, 2031 [15] Nov. 18, 2031 [15] Nov. 18, 2031 [20] Nov. 18, 2031 [20] Nov. 18, 2031 [20] Nov. 18, 2031 [20]
Par/Shares $ 61,916 [10],[15]       $ 62,071,000 [11],[20]      
Amortized Cost 61,371,000 [1],[2],[15]       61,455,000 [3],[4],[20]      
Fair Value $ 61,428,000 [2],[5],[15]       $ 61,606,000 [4],[6],[20]      
% of Net Assets 5.70% [15] 5.70% [15] 5.70% [15] 5.70% [15] 7.20% [20] 7.20% [20] 7.20% [20] 7.20% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [15],[16] 8.70% 8.70% 8.70% 8.70%        
Maturity Date [15],[16] Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031        
Amortized Cost [1],[2],[15],[16] $ (37,000)              
Fair Value [2],[5],[15],[16] $ (64,000)              
% of Net Assets [15],[16] (0.00%) (0.00%) (0.00%) (0.00%)        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14] 8.90% 8.90% 8.90% 8.90%        
Maturity Date [14] Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031        
Par/Shares [10],[14] $ 430              
Amortized Cost [1],[2],[14] 320,000              
Fair Value [2],[5],[14] $ 309,000              
% of Net Assets [14] 0.00% 0.00% 0.00% 0.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14] 8.90% 8.90% 8.90% 8.90%        
Maturity Date [14] Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031        
Par/Shares [10],[14] $ 65,596              
Amortized Cost [1],[2],[14] 64,182,000              
Fair Value [2],[5],[14] $ 64,050,000              
% of Net Assets [14] 6.00% 6.00% 6.00% 6.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [14] 10.40% 10.40% 10.40% 10.40%        
Maturity Date [14] Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031        
Par/Shares [10],[14] $ 49,568              
Amortized Cost [1],[2],[14] 48,620,000              
Fair Value [2],[5],[14] $ 48,552,000              
% of Net Assets [14] 4.50% 4.50% 4.50% 4.50%        
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]                
Interest Rate [13] 17.00% 17.00% 17.00% 17.00%        
Maturity Date Apr. 01, 2032 Apr. 01, 2032 Apr. 01, 2032 Apr. 01, 2032        
Par/Shares [10] $ 1,416              
Amortized Cost [1],[2] 1,416,000              
Fair Value [2],[5] $ 1,416,000              
% of Net Assets 0.10% 0.10% 0.10% 0.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 2.75% [13],[14],[22] 2.75% [13],[14],[22] 2.75% [13],[14],[22] 2.75% [13],[14],[22] 2.75% [17],[18],[23] 2.75% [17],[18],[23] 2.75% [17],[18],[23] 2.75% [17],[18],[23]
Interest Rate 6.40% [14],[22] 6.40% [14],[22] 6.40% [14],[22] 6.40% [14],[22] 6.40% [18],[23] 6.40% [18],[23] 6.40% [18],[23] 6.40% [18],[23]
Maturity Date Jan. 29, 2029 [14],[22] Jan. 29, 2029 [14],[22] Jan. 29, 2029 [14],[22] Jan. 29, 2029 [14],[22] Jan. 29, 2029 [18],[23] Jan. 29, 2029 [18],[23] Jan. 29, 2029 [18],[23] Jan. 29, 2029 [18],[23]
Par/Shares $ 4,950 [10],[14],[22]       $ 4,975,000 [11],[18],[23]      
Amortized Cost 4,959,000 [1],[2],[14],[22]       4,985,000 [3],[4],[18],[23]      
Fair Value $ 4,686,000 [2],[5],[14],[22]       $ 4,448,000 [4],[6],[18],[23]      
% of Net Assets 0.40% [14],[22] 0.40% [14],[22] 0.40% [14],[22] 0.40% [14],[22] 0.50% [18],[23] 0.50% [18],[23] 0.50% [18],[23] 0.50% [18],[23]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [14],[16] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14],[16] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14],[16] Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031        
Amortized Cost [14],[16] $ (22,000)              
Fair Value [14],[16] $ (45,000)              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14] Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031        
Par/Shares [10],[14] $ 19,697              
Amortized Cost [1],[2],[14] 19,332,000              
Fair Value [2],[5],[14] $ 19,305,000              
% of Net Assets [14] 1.80% 1.80% 1.80% 1.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 4.61% 4.61% 4.61% 4.61%        
Interest Rate [14],[22] 8.30% 8.30% 8.30% 8.30%        
Maturity Date [14],[22] Jul. 03, 2028 Jul. 03, 2028 Jul. 03, 2028 Jul. 03, 2028        
Par/Shares [10],[14],[22] $ 4,974              
Amortized Cost [1],[2],[14],[22] 4,964,000              
Fair Value [2],[5],[14],[22] $ 4,924,000              
% of Net Assets [14],[22] 0.50% 0.50% 0.50% 0.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.75% 5.75% 5.75% 5.75%
Interest Rate [20]         9.40% 9.40% 9.40% 9.40%
Maturity Date [20]         Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030
Par/Shares [11],[20]         $ 18,354,000      
Amortized Cost [3],[4],[20]         18,148,000      
Fair Value [4],[6],[20]         $ 18,152,000      
% of Net Assets [20]         2.10% 2.10% 2.10% 2.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 4.36% 4.36% 4.36% 4.36%        
Interest Rate [14],[22] 8.00% 8.00% 8.00% 8.00%        
Maturity Date [14],[22] Aug. 13, 2030 Aug. 13, 2030 Aug. 13, 2030 Aug. 13, 2030        
Par/Shares [10],[14],[22] $ 8,977              
Amortized Cost [1],[2],[14],[22] 8,961,000              
Fair Value [2],[5],[14],[22] $ 8,972,000              
% of Net Assets [14],[22] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[23]         4.36% 4.36% 4.36% 4.36%
Interest Rate [18],[23]         8.10% 8.10% 8.10% 8.10%
Maturity Date [18],[23]         Aug. 13, 2030 Aug. 13, 2030 Aug. 13, 2030 Aug. 13, 2030
Par/Shares [11],[18],[23]         $ 2,985,000      
Amortized Cost [3],[4],[18],[23]         3,000,000      
Fair Value [4],[6],[18],[23]         $ 3,001,000      
% of Net Assets [18],[23]         0.40% 0.40% 0.40% 0.40%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[16] 7.15% 7.15% 7.15% 7.15%        
Interest Rate [15],[16] 10.90% 10.90% 10.90% 10.90%        
Maturity Date [15],[16] Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028        
Amortized Cost [1],[2],[16] $ (55,000)              
Fair Value [2],[5],[15],[16] $ (94,000)              
% of Net Assets [15],[16] 0.00% 0.00% 0.00% 0.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[16] 7.15% 7.15% 7.15% 7.15%        
Interest Rate [15],[16] 10.90% 10.90% 10.90% 10.90%        
Maturity Date [15],[16] Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028        
Amortized Cost [1],[2],[16] $ (12,000)              
Fair Value [2],[5],[15],[16] $ (10,000)              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13] 7.15% 7.15% 7.15% 7.15%        
Interest Rate [15] 10.90% 10.90% 10.90% 10.90%        
Maturity Date [15] Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028        
Par/Shares [10],[15] $ 12,423              
Amortized Cost [1],[2],[15] 12,304,000              
Fair Value [2],[5],[15] $ 12,326,000              
% of Net Assets [14],[15],[22] 1.20% 1.20% 1.20% 1.20%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[23],[29]         3.00% 3.00% 3.00% 3.00%
Interest Rate [18],[23],[29]         6.70% 6.70% 6.70% 6.70%
Maturity Date [18],[23],[29]         Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029
Par/Shares [11],[18],[23],[29]         $ 8,977,000      
Amortized Cost [3],[4],[18],[23],[29]         8,955,000      
Fair Value [4],[6],[18],[23],[29]         $ 8,991,000      
% of Net Assets [18],[23],[29]         1.10% 1.10% 1.10% 1.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 3.18% 3.18% 3.18% 3.18%        
Interest Rate [15],[30] 6.80% 6.80% 6.80% 6.80%        
Maturity Date [14],[22] Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029        
Par/Shares [10],[14],[22] $ 9,000              
Amortized Cost [1],[2],[14],[22] 8,998,000              
Fair Value [2],[5],[14],[22] $ 8,830,000              
% of Net Assets [14],[22] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[23]         3.18% 3.18% 3.18% 3.18%
Interest Rate [18],[23]         6.90% 6.90% 6.90% 6.90%
Maturity Date [18],[23]         Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029
Par/Shares [11],[18],[23]         $ 20,000,000      
Amortized Cost [3],[4],[18],[23]         20,020,000      
Fair Value [4],[6],[18],[23]         $ 20,003,000      
% of Net Assets [18],[23]         2.30% 2.30% 2.30% 2.30%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.75% 5.75% 5.75% 5.75%
Interest Rate [20]         9.40% 9.40% 9.40% 9.40%
Maturity Date [20]         Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031
Par/Shares [11],[20]         $ 50,000,000      
Amortized Cost [3],[4],[20]         48,779,000      
Fair Value [4],[6],[20]         $ 48,781,000      
% of Net Assets [20]         5.70% 5.70% 5.70% 5.70%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [15] 9.50% 9.50% 9.50% 9.50%        
Maturity Date [15] Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031        
Par/Shares [10],[15] $ 49,375              
Amortized Cost [1],[2],[15] 48,273,000              
Fair Value [2],[5],[15] $ 48,264,000              
% of Net Assets [15] 4.50% 4.50% 4.50% 4.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[23]         4.85% 4.85% 4.85% 4.85%
Interest Rate [20],[23]         8.50% 8.50% 8.50% 8.50%
Maturity Date [20],[23]         Jun. 28, 2028 Jun. 28, 2028 Jun. 28, 2028 Jun. 28, 2028
Par/Shares [11],[20],[23]         $ 7,690,000      
Amortized Cost [3],[4],[20],[23]         7,574,000      
Fair Value [4],[6],[20],[23]         $ 7,445,000      
% of Net Assets [20],[23]         0.90% 0.90% 0.90% 0.90%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 6.00% [13],[14] 6.00% [13],[14] 6.00% [13],[14] 6.00% [13],[14] 6.00% [17],[18] 6.00% [17],[18] 6.00% [17],[18] 6.00% [17],[18]
Interest Rate 9.70% [14] 9.70% [14] 9.70% [14] 9.70% [14] 9.70% [18] 9.70% [18] 9.70% [18] 9.70% [18]
Maturity Date Oct. 30, 2030 [14] Oct. 30, 2030 [14] Oct. 30, 2030 [14] Oct. 30, 2030 [14] Oct. 30, 2030 [18] Oct. 30, 2030 [18] Oct. 30, 2030 [18] Oct. 30, 2030 [18]
Par/Shares $ 246 [10],[14]       $ 168,000 [11],[18]      
Amortized Cost 239,000 [1],[2],[14]       161,000 [3],[4],[18]      
Fair Value $ 238,000 [2],[5],[14]       $ 158,000 [4],[6],[18]      
% of Net Assets 0.00% [14] 0.00% [14] 0.00% [14] 0.00% [14] 0.00% [18] 0.00% [18] 0.00% [18] 0.00% [18]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 6.00% [13],[14] 6.00% [13],[14] 6.00% [13],[14] 6.00% [13],[14] 6.00% [17],[18] 6.00% [17],[18] 6.00% [17],[18] 6.00% [17],[18]
Interest Rate 9.70% [14] 9.70% [14] 9.70% [14] 9.70% [14] 9.70% [18] 9.70% [18] 9.70% [18] 9.70% [18]
Maturity Date Oct. 30, 2030 [14] Oct. 30, 2030 [14] Oct. 30, 2030 [14] Oct. 30, 2030 [14] Oct. 30, 2030 [18] Oct. 30, 2030 [18] Oct. 30, 2030 [18] Oct. 30, 2030 [18]
Par/Shares $ 12,929 [10],[14]       $ 7,250,000 [11],[18]      
Amortized Cost 12,839,000 [1],[2],[14]       7,149,000 [3],[4],[18]      
Fair Value $ 12,727,000 [2],[5],[14]       $ 7,105,000 [4],[6],[18]      
% of Net Assets 1.20% [14] 1.20% [14] 1.20% [14] 1.20% [14] 0.80% [18] 0.80% [18] 0.80% [18] 0.80% [18]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[23]         3.75% 3.75% 3.75% 3.75%
Interest Rate [20],[23]         7.40% 7.40% 7.40% 7.40%
Maturity Date [20],[23]         Sep. 15, 2028 Sep. 15, 2028 Sep. 15, 2028 Sep. 15, 2028
Par/Shares [11],[20],[23]         $ 9,950,000      
Amortized Cost [3],[4],[20],[23]         9,854,000      
Fair Value [4],[6],[20],[23]         $ 9,539,000      
% of Net Assets [20],[23]         1.10% 1.10% 1.10% 1.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16],[22] 2.50% 2.50% 2.50% 2.50%        
Interest Rate [15],[21] 6.20% 6.20% 6.20% 6.20%        
Maturity Date [15],[16],[22] Jul. 30, 2032 Jul. 30, 2032 Jul. 30, 2032 Jul. 30, 2032        
Par/Shares [15],[22] $ 8,978              
Amortized Cost [1],[2],[15],[16],[22] 8,959,000              
Fair Value [15],[22] $ 8,852,000              
% of Net Assets [15],[22] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.35% 6.35% 6.35% 6.35%        
Interest Rate [14] 10.00% 10.00% 10.00% 10.00%        
Maturity Date [14] Mar. 21, 2030 Mar. 21, 2030 Mar. 21, 2030 Mar. 21, 2030        
Par/Shares [10],[14] $ 43,621              
Amortized Cost [1],[2],[14] 43,260,000              
Fair Value [2],[5],[14] $ 43,831,000              
% of Net Assets [14] 4.10% 4.10% 4.10% 4.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         6.60% 6.60% 6.60% 6.60%
Interest Rate [18]         10.30% 10.30% 10.30% 10.30%
Maturity Date [18]         Mar. 21, 2030 Mar. 21, 2030 Mar. 21, 2030 Mar. 21, 2030
Par/Shares [11],[18]         $ 44,992,000      
Amortized Cost [3],[4],[18]         44,556,000      
Fair Value [4],[6],[18]         $ 44,473,000      
% of Net Assets [18]         5.20% 5.20% 5.20% 5.20%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 3.61% 3.61% 3.61% 3.61%        
Interest Rate [14],[22] 7.30% 7.30% 7.30% 7.30%        
Maturity Date [14],[22] Jun. 02, 2028 Jun. 02, 2028 Jun. 02, 2028 Jun. 02, 2028        
Par/Shares [10],[14],[22] $ 5,611              
Amortized Cost [1],[2],[14],[22] 5,610,000              
Fair Value [2],[5],[14],[22] $ 5,541,000              
% of Net Assets [14],[22] 0.50% 0.50% 0.50% 0.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 4.10% [13],[15],[22] 4.10% [13],[15],[22] 4.10% [13],[15],[22] 4.10% [13],[15],[22] 4.10% [17],[18],[23] 4.10% [17],[18],[23] 4.10% [17],[18],[23] 4.10% [17],[18],[23]
Interest Rate 7.80% [15],[22] 7.80% [15],[22] 7.80% [15],[22] 7.80% [15],[22] 7.80% [18],[23] 7.80% [18],[23] 7.80% [18],[23] 7.80% [18],[23]
Maturity Date Aug. 19, 2028 [15],[22] Aug. 19, 2028 [15],[22] Aug. 19, 2028 [15],[22] Aug. 19, 2028 [15],[22] Aug. 19, 2028 [18],[23] Aug. 19, 2028 [18],[23] Aug. 19, 2028 [18],[23] Aug. 19, 2028 [18],[23]
Par/Shares $ 11,789 [10],[15],[22]       $ 11,969,000 [11],[18],[23]      
Amortized Cost 11,804,000 [1],[2],[15],[22]       11,993,000 [3],[4],[18],[23]      
Fair Value $ 11,767,000 [2],[5],[15],[22]       $ 11,977,000 [4],[6],[18],[23]      
% of Net Assets 1.10% [15],[22] 1.10% [15],[22] 1.10% [15],[22] 1.10% [15],[22] 1.40% [18],[23] 1.40% [18],[23] 1.40% [18],[23] 1.40% [18],[23]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 5.50% [13],[15] 5.50% [13],[15] 5.50% [13],[15] 5.50% [13],[15] 5.50% [17],[20] 5.50% [17],[20] 5.50% [17],[20] 5.50% [17],[20]
Interest Rate 9.20% [15],[22] 9.20% [15],[22] 9.20% [15],[22] 9.20% [15],[22] 9.20% [20] 9.20% [20] 9.20% [20] 9.20% [20]
Maturity Date Jun. 23, 2031 [15] Jun. 23, 2031 [15] Jun. 23, 2031 [15] Jun. 23, 2031 [15] Jun. 23, 2031 [20] Jun. 23, 2031 [20] Jun. 23, 2031 [20] Jun. 23, 2031 [20]
Par/Shares $ 1,903 [10],[15]       $ 1,522,000 [11],[20]      
Amortized Cost 1,871,000 [1],[2],[15]       1,488,000 [3],[4],[20]      
Fair Value $ 1,852,000 [2],[5],[15]       $ 1,487,000 [4],[6],[20]      
% of Net Assets 0.20% [15] 0.20% [15] 0.20% [15] 0.20% [15] 0.20% [20] 0.20% [20] 0.20% [20] 0.20% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 5.50% [13],[15] 5.50% [13],[15] 5.50% [13],[15] 5.50% [13],[15] 5.50% [17],[20] 5.50% [17],[20] 5.50% [17],[20] 5.50% [17],[20]
Interest Rate 9.20% [15],[22] 9.20% [15],[22] 9.20% [15],[22] 9.20% [15],[22] 9.20% [20] 9.20% [20] 9.20% [20] 9.20% [20]
Maturity Date Jun. 23, 2031 [15] Jun. 23, 2031 [15] Jun. 23, 2031 [15] Jun. 23, 2031 [15] Jun. 23, 2031 [20] Jun. 23, 2031 [20] Jun. 23, 2031 [20] Jun. 23, 2031 [20]
Par/Shares $ 15,449 [10],[15]       $ 15,527,000 [11],[20]      
Amortized Cost 15,176,000 [1],[2],[15]       15,236,000 [3],[4],[20]      
Fair Value $ 15,037,000 [2],[5],[15]       $ 15,236,000 [4],[6],[20]      
% of Net Assets 1.40% [15] 1.40% [15] 1.40% [15] 1.40% [15] 1.80% [20] 1.80% [20] 1.80% [20] 1.80% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[29]         5.25% 5.25% 5.25% 5.25%
Interest Rate [20],[29]         8.90% 8.90% 8.90% 8.90%
Maturity Date [20],[29]         May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028
Amortized Cost [3],[4],[20],[29]         $ (14,000)      
Fair Value [4],[6],[20]         $ (218,000)      
% of Net Assets [20],[29]         0.00% 0.00% 0.00% 0.00%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [15],[22] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [15],[16] May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028        
Amortized Cost [1],[2],[15],[16] $ (11,000)              
Fair Value [2],[5],[15],[16] $ (653,000)              
% of Net Assets [15],[16] (0.10%) (0.10%) (0.10%) (0.10%)        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 5.25% [13],[15] 5.25% [13],[15] 5.25% [13],[15] 5.25% [13],[15] 5.25% [17],[20] 5.25% [17],[20] 5.25% [17],[20] 5.25% [17],[20]
Interest Rate 9.00% [15],[22] 9.00% [15],[22] 9.00% [15],[22] 9.00% [15],[22] 8.90% [20] 8.90% [20] 8.90% [20] 8.90% [20]
Maturity Date May 25, 2028 [15] May 25, 2028 [15] May 25, 2028 [15] May 25, 2028 [15] May 25, 2028 [20] May 25, 2028 [20] May 25, 2028 [20] May 25, 2028 [20]
Par/Shares $ 61 [10],[15]       $ 22,000 [11],[20]      
Amortized Cost 61,000 [1],[2],[15]       22,000 [3],[4],[20]      
Fair Value $ 55,000 [2],[5],[15]       $ 21,000 [4],[6],[20]      
% of Net Assets [15] 0.00% 0.00% 0.00% 0.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 5.25% [13],[15] 5.25% [13],[15] 5.25% [13],[15] 5.25% [13],[15] 5.25% [17],[20] 5.25% [17],[20] 5.25% [17],[20] 5.25% [17],[20]
Interest Rate 9.00% [15],[22] 9.00% [15],[22] 9.00% [15],[22] 9.00% [15],[22] 8.90% [20] 8.90% [20] 8.90% [20] 8.90% [20]
Maturity Date May 25, 2028 [15] May 25, 2028 [15] May 25, 2028 [15] May 25, 2028 [15] May 25, 2028 [20] May 25, 2028 [20] May 25, 2028 [20] May 25, 2028 [20]
Par/Shares $ 8,175 [10],[15]       $ 8,218,000 [11],[20]      
Amortized Cost 8,175,000 [1],[2],[15]       8,218,000 [3],[4],[20]      
Fair Value $ 7,439,000 [2],[5],[15]       $ 7,972,000 [4],[6],[20]      
% of Net Assets 0.70% [15] 0.70% [15] 0.70% [15] 0.70% [15] 0.90% [20] 0.90% [20] 0.90% [20] 0.90% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[23]         3.00% 3.00% 3.00% 3.00%
Interest Rate [18],[23]         6.70% 6.70% 6.70% 6.70%
Maturity Date [18],[23]         Mar. 20, 2032 Mar. 20, 2032 Mar. 20, 2032 Mar. 20, 2032
Par/Shares [11],[18],[23]         $ 22,470,000      
Amortized Cost [3],[4],[18],[23]         22,617,000      
Fair Value [4],[6],[18],[23]         $ 22,473,000      
% of Net Assets [18],[23]         2.60% 2.60% 2.60% 2.60%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [15],[22] 7.00% 7.00% 7.00% 7.00%        
Maturity Date [14],[22] Mar. 22, 2032 Mar. 22, 2032 Mar. 22, 2032 Mar. 22, 2032        
Par/Shares [10],[14],[22] $ 5,400              
Amortized Cost [1],[2],[14],[22] 5,435,000              
Fair Value [2],[5],[14],[22] $ 4,158,000              
% of Net Assets [14],[22] 0.40% 0.40% 0.40% 0.40%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         3.75% 3.75% 3.75% 3.75%
Interest Rate [20]         7.40% 7.40% 7.40% 7.40%
Maturity Date [20]         Jul. 23, 2032 Jul. 23, 2032 Jul. 23, 2032 Jul. 23, 2032
Par/Shares [11],[20]         $ 9,000,000      
Amortized Cost [3],[4],[20]         8,981,000      
Fair Value [4],[6],[20]         $ 8,994,000      
% of Net Assets [20]         1.10% 1.10% 1.10% 1.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[22] 3.75% 3.75% 3.75% 3.75%        
Interest Rate [15],[22] 7.50% 7.50% 7.50% 7.50%        
Maturity Date [15],[22] Jul. 23, 2032 Jul. 23, 2032 Jul. 23, 2032 Jul. 23, 2032        
Par/Shares [10],[15],[22] $ 5,963              
Amortized Cost [1],[2],[15],[22] 5,952,000              
Fair Value [2],[5],[15],[22] $ 4,621,000              
% of Net Assets [15],[22] 0.40% 0.40% 0.40% 0.40%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [15] 8.70% 8.70% 8.70% 8.70%        
Maturity Date [15] Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032        
Par/Shares [10],[15] $ 990              
Amortized Cost [1],[2],[15] 977,000              
Fair Value [2],[5],[15] $ 955,000              
% of Net Assets [15] 0.10% 0.10% 0.10% 0.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.25% 5.25% 5.25% 5.25%
Interest Rate [20]         8.90% 8.90% 8.90% 8.90%
Maturity Date [20]         Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032
Par/Shares [11],[20]         $ 674,000      
Amortized Cost [3],[4],[20]         660,000      
Fair Value [4],[6],[20]         $ 651,000      
% of Net Assets [20]         0.10% 0.10% 0.10% 0.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [15],[22] 8.70% 8.70% 8.70% 8.70%        
Maturity Date [15] Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032        
Par/Shares [10],[15] $ 54              
Amortized Cost [1],[2],[15] 41,000              
Fair Value [2],[5],[15] $ 36,000              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.25% 5.25% 5.25% 5.25%
Interest Rate [20]         8.90% 8.90% 8.90% 8.90%
Maturity Date [20]         Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032
Par/Shares [11],[20]         $ 205,000      
Amortized Cost [3],[4],[20]         191,000      
Fair Value [4],[6],[20]         $ 193,000      
% of Net Assets [20]         0.00% 0.00% 0.00% 0.00%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [15],[22] 8.70% 8.70% 8.70% 8.70%        
Maturity Date [15] Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032        
Par/Shares [10],[15] $ 10,672              
Amortized Cost [1],[2],[15] 10,527,000              
Fair Value [2],[5],[15] $ 10,489,000              
% of Net Assets [15] 1.00% 1.00% 1.00% 1.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.25% 5.25% 5.25% 5.25%
Interest Rate [20]         8.90% 8.90% 8.90% 8.90%
Maturity Date [20]         Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032
Par/Shares [11],[20]         $ 10,726,000      
Amortized Cost [3],[4],[20]         10,572,000      
Fair Value [4],[6],[20]         $ 10,605,000      
% of Net Assets [20]         1.20% 1.20% 1.20% 1.20%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         4.75% 4.75% 4.75% 4.75%
Interest Rate [20]         8.40% 8.40% 8.40% 8.40%
Maturity Date [20]         Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028
Par/Shares [11],[20]         $ 40,000      
Amortized Cost [3],[4],[20]         39,000      
Fair Value [4],[6],[20]         $ 38,000      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [15],[22] 8.50% 8.50% 8.50% 8.50%        
Maturity Date [15] Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028        
Par/Shares [10],[15] $ 183              
Amortized Cost [1],[2],[15] 183,000              
Fair Value [2],[5],[15] $ 172,000              
% of Net Assets [15] 0.00% 0.00% 0.00% 0.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 4.75% [13],[15] 4.75% [13],[15] 4.75% [13],[15] 4.75% [13],[15] 4.75% [17],[20] 4.75% [17],[20] 4.75% [17],[20] 4.75% [17],[20]
Interest Rate 8.50% [15],[22] 8.50% [15],[22] 8.50% [15],[22] 8.50% [15],[22] 8.40% [20] 8.40% [20] 8.40% [20] 8.40% [20]
Maturity Date Feb. 10, 2028 [15] Feb. 10, 2028 [15] Feb. 10, 2028 [15] Feb. 10, 2028 [15] Feb. 10, 2028 [20] Feb. 10, 2028 [20] Feb. 10, 2028 [20] Feb. 10, 2028 [20]
Par/Shares $ 11 [10],[15]       $ 9,000 [11],[20]      
Amortized Cost 11,000 [1],[2],[15]       9,000 [3],[4],[20]      
Fair Value $ 8,000 [2],[5],[15]       $ 7,000 [4],[6],[20]      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         4.75% 4.75% 4.75% 4.75%
Interest Rate [20]         8.40% 8.40% 8.40% 8.40%
Maturity Date [20]         Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028
Par/Shares [11],[20]         $ 6,913,000      
Amortized Cost [3],[4],[20]         6,933,000      
Fair Value [4],[6],[20]         $ 6,878,000      
% of Net Assets [20]         0.80% 0.80% 0.80% 0.80%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [15],[22] 8.50% 8.50% 8.50% 8.50%        
Maturity Date [15] Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028        
Par/Shares [10],[15] $ 6,876              
Amortized Cost [1],[2],[15] 6,891,000              
Fair Value [2],[5],[15] $ 6,636,000              
% of Net Assets [15] 0.60% 0.60% 0.60% 0.60%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 4.50% [13],[15],[16] 4.50% [13],[15],[16] 4.50% [13],[15],[16] 4.50% [13],[15],[16] 4.50% [17],[20],[29] 4.50% [17],[20],[29] 4.50% [17],[20],[29] 4.50% [17],[20],[29]
Interest Rate 8.20% [15],[16] 8.20% [15],[16] 8.20% [15],[16] 8.20% [15],[16] 8.20% [20],[29] 8.20% [20],[29] 8.20% [20],[29] 8.20% [20],[29]
Maturity Date Sep. 13, 2032 [15],[16] Sep. 13, 2032 [15],[16] Sep. 13, 2032 [15],[16] Sep. 13, 2032 [15],[16] Sep. 13, 2032 [20],[29] Sep. 13, 2032 [20],[29] Sep. 13, 2032 [20],[29] Sep. 13, 2032 [20],[29]
Amortized Cost $ (12,000) [1],[2],[15],[16]       $ (13,000) [3],[4],[20],[29]      
Fair Value [2],[5],[15],[16] $ (67,000)              
% of Net Assets [15],[16] (0.00%) (0.00%) (0.00%) (0.00%)        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 4.50% [13],[15] 4.50% [13],[15] 4.50% [13],[15] 4.50% [13],[15] 4.50% [17],[20] 4.50% [17],[20] 4.50% [17],[20] 4.50% [17],[20]
Interest Rate 8.20% [15],[22] 8.20% [15],[22] 8.20% [15],[22] 8.20% [15],[22] 8.20% [20] 8.20% [20] 8.20% [20] 8.20% [20]
Maturity Date Sep. 13, 2032 [15] Sep. 13, 2032 [15] Sep. 13, 2032 [15] Sep. 13, 2032 [15] Sep. 13, 2032 [20] Sep. 13, 2032 [20] Sep. 13, 2032 [20] Sep. 13, 2032 [20]
Par/Shares $ 29,522 [10],[15]       $ 29,522,000 [11],[20]      
Amortized Cost 29,400,000 [1],[2],[15]       29,390,000 [3],[4],[20]      
Fair Value $ 28,796,000 [2],[5],[15]       $ 29,522,000 [4],[6],[20]      
% of Net Assets 2.70% [15] 2.70% [15] 2.70% [15] 2.70% [15] 3.40% [20] 3.40% [20] 3.40% [20] 3.40% [20]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [15] 8.70% 8.70% 8.70% 8.70%        
Maturity Date [15] Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030        
Par/Shares [10],[15] $ 23,887              
Amortized Cost [1],[2],[15] 9,316,000              
Fair Value [2],[5],[15] $ 9,316,000              
% of Net Assets [15] 0.90% 0.90% 0.90% 0.90%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [15] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [15] Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030        
Par/Shares [10],[15] $ 13,992              
Amortized Cost [1],[2],[15] 5,457,000              
Fair Value [2],[5],[15] $ 5,457,000              
% of Net Assets [15] 0.50% 0.50% 0.50% 0.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16] 7.50% 7.50% 7.50% 7.50%        
Interest Rate [15],[16] 11.20% 11.20% 11.20% 11.20%        
Maturity Date [15],[16] Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030        
Par/Shares [10],[15],[16] $ 7,970              
Amortized Cost [1],[2],[15],[16] 6,359,000              
Fair Value [2],[5],[15],[16] $ 7,891,000              
% of Net Assets [15],[16] 0.70% 0.70% 0.70% 0.70%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[23]         5.00% 5.00% 5.00% 5.00%
Interest Rate [20],[23]         8.70% 8.70% 8.70% 8.70%
Maturity Date [20],[23]         May 18, 2028 May 18, 2028 May 18, 2028 May 18, 2028
Par/Shares [11],[20],[23]         $ 24,010,000      
Amortized Cost [3],[4],[20],[23]         23,838,000      
Fair Value [4],[6],[20],[23]         $ 15,336,000      
% of Net Assets [20],[23]         1.80% 1.80% 1.80% 1.80%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         5.50% 5.50% 5.50% 5.50%
Interest Rate [20]         9.20% 9.20% 9.20% 9.20%
Maturity Date [20]         May 18, 2028 May 18, 2028 May 18, 2028 May 18, 2028
Par/Shares [11],[20]         $ 14,063,000      
Amortized Cost [3],[4],[20]         13,823,000      
Fair Value [4],[6],[20]         $ 10,547,000      
% of Net Assets [20]         1.20% 1.20% 1.20% 1.20%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[23]         5.25% 5.25% 5.25% 5.25%
Interest Rate [18],[23]         8.90% 8.90% 8.90% 8.90%
Maturity Date [18],[23]         Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029
Par/Shares [11],[18],[23]         $ 6,716,000      
Amortized Cost [3],[4],[18],[23]         6,721,000      
Fair Value [4],[6],[18],[23]         $ 6,695,000      
% of Net Assets [18],[23]         0.80% 0.80% 0.80% 0.80%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         6.00% 6.00% 6.00% 6.00%
Interest Rate [18]         9.70% 9.70% 9.70% 9.70%
Maturity Date [18]         Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031
Par/Shares [11],[18]         $ 7,398,000      
Amortized Cost [3],[4],[18]         7,261,000      
Fair Value [4],[6],[18]         $ 7,262,000      
% of Net Assets [18]         0.80% 0.80% 0.80% 0.80%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [13],[14] 9.70% 9.70% 9.70% 9.70%        
Maturity Date [14] Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031        
Par/Shares [10],[14] $ 7,361              
Amortized Cost [1],[2],[14] 7,237,000              
Fair Value [2],[5],[14] $ 7,238,000              
% of Net Assets [14] 0.70% 0.70% 0.70% 0.70%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         5.25% 5.25% 5.25% 5.25%
Interest Rate [18]         8.90% 8.90% 8.90% 8.90%
Maturity Date [18]         Apr. 04, 2029 Apr. 04, 2029 Apr. 04, 2029 Apr. 04, 2029
Par/Shares [11],[18]         $ 10,509,000      
Amortized Cost [3],[4],[18]         10,345,000      
Fair Value [4],[6],[18]         $ 10,430,000      
% of Net Assets [18]         1.20% 1.20% 1.20% 1.20%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[22] 3.75% 3.75% 3.75% 3.75%        
Interest Rate [13],[15],[21],[22] 7.50% 7.50% 7.50% 7.50%        
Maturity Date [15],[21],[22] Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029        
Par/Shares [10],[15],[21],[22] $ 8,187              
Amortized Cost [1],[2],[15],[21],[22] 8,155,000              
Fair Value [2],[5],[15],[21],[22] $ 8,164,000              
% of Net Assets [15],[21],[22] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[23],[26],[29]         3.75% 3.75% 3.75% 3.75%
Interest Rate [20],[23],[26],[29]         7.40% 7.40% 7.40% 7.40%
Maturity Date [20],[23],[26],[29]         Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029
Par/Shares [11],[20],[23],[26],[29]         $ 9,974,000      
Amortized Cost [3],[4],[20],[23]         9,949,000      
Fair Value [4],[6],[20],[23]         $ 9,975,000      
% of Net Assets [20],[23],[26],[29]         1.20% 1.20% 1.20% 1.20%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread 5.25% [13],[16],[21],[24],[37] 5.25% [13],[16],[21],[24],[37] 5.25% [13],[16],[21],[24],[37] 5.25% [13],[16],[21],[24],[37] 5.25% [17],[26],[27],[29],[38] 5.25% [17],[26],[27],[29],[38] 5.25% [17],[26],[27],[29],[38] 5.25% [17],[26],[27],[29],[38]
Interest Rate 7.50% [13],[21],[24],[37] 7.50% [13],[21],[24],[37] 7.50% [13],[21],[24],[37] 7.50% [13],[21],[24],[37] 7.50% [26],[27],[29],[38] 7.50% [26],[27],[29],[38] 7.50% [26],[27],[29],[38] 7.50% [26],[27],[29],[38]
Maturity Date Jun. 30, 2031 [16],[21],[24],[37] Jun. 30, 2031 [16],[21],[24],[37] Jun. 30, 2031 [16],[21],[24],[37] Jun. 30, 2031 [16],[21],[24],[37] Jun. 30, 2031 [26],[27],[29],[38] Jun. 30, 2031 [26],[27],[29],[38] Jun. 30, 2031 [26],[27],[29],[38] Jun. 30, 2031 [26],[27],[29],[38]
Amortized Cost $ (32,000) [1],[2],[16],[21],[24],[37]             $ (35,000) [3],[26],[27],[29],[38]
Fair Value $ (21,000) [2],[5],[16],[21],[24],[37]             $ (27,000) [4],[6],[26],[27],[29],[38]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread [17],[26],[27],[38]         5.25% 5.25% 5.25% 5.25%
Interest Rate [26],[27],[38]         7.50% 7.50% 7.50% 7.50%
Maturity Date [26],[27],[38]         Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031
Par/Shares [11],[26],[27],[38]               $ 768,000
Amortized Cost [3],[26],[27],[38]               517,000
Fair Value [4],[6],[26],[27],[38]               $ 542,000
% of Net Assets [26],[27],[38]         0.10% 0.10% 0.10% 0.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread 5.25% [13],[21],[24],[37] 5.25% [13],[21],[24],[37] 5.25% [13],[21],[24],[37] 5.25% [13],[21],[24],[37] 5.25% [17],[26],[27],[38] 5.25% [17],[26],[27],[38] 5.25% [17],[26],[27],[38] 5.25% [17],[26],[27],[38]
Interest Rate 7.50% [13],[21],[24],[37] 7.50% [13],[21],[24],[37] 7.50% [13],[21],[24],[37] 7.50% [13],[21],[24],[37] 7.50% [26],[27],[38] 7.50% [26],[27],[38] 7.50% [26],[27],[38] 7.50% [26],[27],[38]
Maturity Date Jun. 30, 2031 [21],[24],[37] Jun. 30, 2031 [21],[24],[37] Jun. 30, 2031 [21],[24],[37] Jun. 30, 2031 [21],[24],[37] Jun. 30, 2031 [26],[27],[38] Jun. 30, 2031 [26],[27],[38] Jun. 30, 2031 [26],[27],[38] Jun. 30, 2031 [26],[27],[38]
Par/Shares       $ 31,551 [10],[21],[24],[37]       $ 31,710,000 [11],[26],[27],[38]
Amortized Cost $ 22,868,000 [1],[2],[21],[24],[37]       $ 22,958,000 [3],[26],[27],[38]      
Fair Value $ 22,152,000 [2],[5],[21],[24],[37]       $ 22,981,000 [4],[6],[26],[27],[38]      
% of Net Assets 2.10% [21],[24],[37] 2.10% [21],[24],[37] 2.10% [21],[24],[37] 2.10% [21],[24],[37] 2.70% [26],[27],[38] 2.70% [26],[27],[38] 2.70% [26],[27],[38] 2.70% [26],[27],[38]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]        
Reference Rate and Spread [13],[21],[24],[37] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [13],[21],[24],[37] 7.50% 7.50% 7.50% 7.50%        
Maturity Date [21],[24],[37] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031        
Par/Shares [10],[21],[24],[37]       $ 768        
Amortized Cost [1],[2],[21],[24],[37] $ 525,000              
Fair Value [2],[5],[21],[24],[37] $ 529,000              
% of Net Assets [21],[24],[37] 0.10% 0.10% 0.10% 0.10%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[26],[29]         5.25% 5.25% 5.25% 5.25%
Interest Rate [20],[26]         8.90% 8.90% 8.90% 8.90%
Maturity Date [20],[26],[29]         Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031
Amortized Cost [3],[20],[26]         $ (4,000)      
Fair Value [4],[6],[20],[26]         $ (3,000)      
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16],[21] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [15],[16],[21] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [15],[16],[21] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031        
Amortized Cost [1],[2],[15],[16],[21] $ (4,000)              
Fair Value [2],[5],[15],[16],[21] $ (2,000)              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[21] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [13],[21],[24],[37] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [15],[21] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031        
Par/Shares [10],[15],[21] $ 307              
Amortized Cost [1],[2],[15],[21] 307,000              
Fair Value [2],[5],[15],[21] $ 306,000              
% of Net Assets [15],[21] 0.00% 0.00% 0.00% 0.00%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[26]         5.25% 5.25% 5.25% 5.25%
Interest Rate [20],[26]         8.90% 8.90% 8.90% 8.90%
Maturity Date [20],[26]         Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031
Par/Shares [11],[20],[26]         $ 2,584,000      
Amortized Cost [3],[20],[26]         2,547,000      
Fair Value [4],[6],[20],[26]         $ 2,571,000      
% of Net Assets [20],[26]         0.30% 0.30% 0.30% 0.30%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[21] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [13],[21],[24],[37] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [15],[21] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031        
Par/Shares [10],[15],[21] $ 2,571              
Amortized Cost [1],[2],[15],[21] 2,538,000              
Fair Value [2],[5],[15],[21] $ 2,560,000              
% of Net Assets [15],[21] 0.20% 0.20% 0.20% 0.20%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 2.75% 2.75% 2.75% 2.75%        
Interest Rate [14],[22] 6.40% 6.40% 6.40% 6.40%        
Maturity Date [14],[22] Aug. 05, 2032 Aug. 05, 2032 Aug. 05, 2032 Aug. 05, 2032        
Par/Shares [10],[14],[22] $ 8,604              
Amortized Cost [1],[2],[14],[22] 8,589,000              
Fair Value [2],[5],[14],[22] $ 8,609,000              
% of Net Assets [14],[22] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[23]         3.00% 3.00% 3.00% 3.00%
Interest Rate [20],[23]         6.70% 6.70% 6.70% 6.70%
Maturity Date [20],[23]         Aug. 05, 2032 Aug. 05, 2032 Aug. 05, 2032 Aug. 05, 2032
Par/Shares [11],[20],[23]         $ 8,838,000      
Amortized Cost [3],[4],[20],[23]         8,818,000      
Fair Value [4],[6],[20],[23]         $ 8,885,000      
% of Net Assets [20],[23]         1.00% 1.00% 1.00% 1.00%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[23]         3.61% 3.61% 3.61% 3.61%
Interest Rate [18],[23]         7.30% 7.30% 7.30% 7.30%
Maturity Date [18],[23]         Jun. 02, 2028 Jun. 02, 2028 Jun. 02, 2028 Jun. 02, 2028
Par/Shares [11],[18],[23]         $ 8,977,000      
Amortized Cost [3],[4],[18],[23]         8,968,000      
Fair Value [4],[6],[18],[23]         $ 8,973,000      
% of Net Assets [18],[23]         1.00% 1.00% 1.00% 1.00%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 6.00% [13],[15],[21] 6.00% [13],[15],[21] 6.00% [13],[15],[21] 6.00% [13],[15],[21] 6.00% [17],[20],[26] 6.00% [17],[20],[26] 6.00% [17],[20],[26] 6.00% [17],[20],[26]
Interest Rate 9.70% [15],[21] 9.70% [15],[21] 9.70% [15],[21] 9.70% [15],[21] 9.70% [20],[26] 9.70% [20],[26] 9.70% [20],[26] 9.70% [20],[26]
Maturity Date Nov. 18, 2032 [15],[21] Nov. 18, 2032 [15],[21] Nov. 18, 2032 [15],[21] Nov. 18, 2032 [15],[21] Nov. 18, 2032 [20],[26] Nov. 18, 2032 [20],[26] Nov. 18, 2032 [20],[26] Nov. 18, 2032 [20],[26]
Par/Shares $ 24,875 [10],[15],[21]       $ 25,000,000 [11],[20],[26]      
Amortized Cost 24,416,000 [1],[2],[15],[21]       24,504,000 [3],[4],[20],[26]      
Fair Value $ 24,772,000 [2],[5],[15],[21]       $ 24,500,000 [4],[6],[20],[26]      
% of Net Assets 2.30% [15],[21] 2.30% [15],[21] 2.30% [15],[21] 2.30% [15],[21] 2.90% [20],[26] 2.90% [20],[26] 2.90% [20],[26] 2.90% [20],[26]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [15] 9.50% 9.50% 9.50% 9.50%        
Maturity Date [15] Jan. 23, 2031 Jan. 23, 2031 Jan. 23, 2031 Jan. 23, 2031        
Par/Shares [10],[15] $ 27,076              
Amortized Cost [1],[2],[15] 26,642,000              
Fair Value [2],[5],[15] $ 26,811,000              
% of Net Assets [15] 2.50% 2.50% 2.50% 2.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 3.00% [13],[14],[22] 3.00% [13],[14],[22] 3.00% [13],[14],[22] 3.00% [13],[14],[22] 3.00% [17],[18],[23] 3.00% [17],[18],[23] 3.00% [17],[18],[23] 3.00% [17],[18],[23]
Interest Rate 6.70% [14],[22] 6.70% [14],[22] 6.70% [14],[22] 6.70% [14],[22] 6.70% [18],[23] 6.70% [18],[23] 6.70% [18],[23] 6.70% [18],[23]
Maturity Date Nov. 06, 2030 [14],[22] Nov. 06, 2030 [14],[22] Nov. 06, 2030 [14],[22] Nov. 06, 2030 [14],[22] Nov. 06, 2030 [18],[23] Nov. 06, 2030 [18],[23] Nov. 06, 2030 [18],[23] Nov. 06, 2030 [18],[23]
Par/Shares $ 3,895 [10],[14],[22]       $ 16,915,000 [11],[18],[23]      
Amortized Cost 3,906,000 [1],[2],[14],[22]       16,951,000 [3],[4],[18],[23]      
Fair Value $ 3,516,000 [2],[5],[14],[22]       $ 16,883,000 [4],[6],[18],[23]      
% of Net Assets 0.30% [14],[22] 0.30% [14],[22] 0.30% [14],[22] 0.30% [14],[22] 2.00% [18],[23] 2.00% [18],[23] 2.00% [18],[23] 2.00% [18],[23]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[23]         3.25% 3.25% 3.25% 3.25%
Interest Rate [18],[23]         6.90% 6.90% 6.90% 6.90%
Maturity Date [18],[23]         Jun. 20, 2032 Jun. 20, 2032 Jun. 20, 2032 Jun. 20, 2032
Par/Shares [11],[18],[23]         $ 4,975,000      
Amortized Cost [3],[4],[18],[23]         4,998,000      
Fair Value [4],[6],[18],[23]         $ 4,973,000      
% of Net Assets [18],[23]         0.60% 0.60% 0.60% 0.60%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [13],[14],[22] 6.90% 6.90% 6.90% 6.90%        
Maturity Date [14],[22] Jun. 21, 2032 Jun. 21, 2032 Jun. 21, 2032 Jun. 21, 2032        
Par/Shares [10],[14],[22] $ 4,950              
Amortized Cost [1],[2],[14],[22] 4,971,000              
Fair Value [2],[5],[14],[22] $ 4,467,000              
% of Net Assets [14],[22] 0.40% 0.40% 0.40% 0.40%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[22] 2.75% 2.75% 2.75% 2.75%        
Interest Rate [14],[22] 6.40% 6.40% 6.40% 6.40%        
Maturity Date [14],[22] May 30, 2032 May 30, 2032 May 30, 2032 May 30, 2032        
Par/Shares [10],[14],[22] $ 8,910              
Amortized Cost [1],[2],[14],[22] 8,970,000              
Fair Value [2],[5],[14],[22] $ 8,453,000              
% of Net Assets [14],[22] 0.80% 0.80% 0.80% 0.80%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18],[23]         3.25% 3.25% 3.25% 3.25%
Interest Rate [18],[23]         6.90% 6.90% 6.90% 6.90%
Maturity Date [18],[23]         May 30, 2032 May 30, 2032 May 30, 2032 May 30, 2032
Par/Shares [11],[18],[23]         $ 17,955,000      
Amortized Cost [3],[4],[18],[23]         18,081,000      
Fair Value [4],[6],[18],[23]         $ 18,031,000      
% of Net Assets [18],[23]         2.10% 2.10% 2.10% 2.10%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [15] 7.00% 7.00% 7.00% 7.00%        
Maturity Date [15] Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032        
Par/Shares [10],[15] $ 5,639              
Amortized Cost [1],[2],[15] 5,680,000              
Fair Value [2],[5],[15] $ 5,019,000              
% of Net Assets [15] 0.50% 0.50% 0.50% 0.50%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         3.25% 3.25% 3.25% 3.25%
Interest Rate [18]         6.90% 6.90% 6.90% 6.90%
Maturity Date [18]         Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032
Par/Shares [11],[18]         $ 12,968,000      
Amortized Cost [3],[4],[18]         13,071,000      
Fair Value [4],[6],[18]         $ 12,870,000      
% of Net Assets [18]         1.50% 1.50% 1.50% 1.50%
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Consumer Services Riser Fitness, LLC Investment Warrants                
Schedule of Investments [Line Items]                
Par/Shares | shares 285,592 [10],[16],[19] 285,592 [10],[16],[19] 285,592 [10],[16],[19] 285,592 [10],[16],[19] 194,344 [11],[12],[29] 194,344 [11],[12],[29] 194,344 [11],[12],[29] 194,344 [11],[12],[29]
Amortized Cost $ 286,000 [1],[2],[16],[19]       $ 194,000 [3],[4],[12],[29]      
Fair Value $ 721,000 [2],[5],[16],[19]       $ 441,000 [4],[6],[12],[29]      
% of Net Assets 0.10% [16],[19] 0.10% [16],[19] 0.10% [16],[19] 0.10% [16],[19] 0.10% [12],[29] 0.10% [12],[29] 0.10% [12],[29] 0.10% [12],[29]
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]                
Par/Shares | shares [7],[10],[21] 117,820 117,820 117,820 117,820        
Amortized Cost [1],[2],[7],[21] $ 2,445,000              
Fair Value [2],[5],[7],[21] $ 1,757,000              
% of Net Assets [7],[21] 0.20% 0.20% 0.20% 0.20%        
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]                
Par/Shares | shares [7],[10],[21] 199,597 199,597 199,597 199,597        
Amortized Cost [1],[2],[7],[21] $ 3,402,000              
Fair Value [2],[5],[7],[21] $ 2,457,000              
% of Net Assets [7],[21] 0.20% 0.20% 0.20% 0.20%        
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]                
Par/Shares | shares [7],[10],[21] 162,065 162,065 162,065 162,065        
Amortized Cost [1],[2],[7],[21] $ 4,204,000              
Fair Value [2],[5],[7],[21] $ 2,980,000              
% of Net Assets [7],[21] 0.30% 0.30% 0.30% 0.30%        
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]                
Par/Shares | shares 58,734 [10],[19] 58,734 [10],[19] 58,734 [10],[19] 58,734 [10],[19] 60,000 [11],[12] 60,000 [11],[12] 60,000 [11],[12] 60,000 [11],[12]
Amortized Cost $ 14,684,000 [1],[2],[19]       $ 15,001,000 [3],[4],[12]      
Fair Value $ 17,555,000 [2],[5],[19]       $ 14,925,000 [4],[6],[12]      
% of Net Assets 1.60% [19] 1.60% [19] 1.60% [19] 1.60% [19] 1.70% [12] 1.70% [12] 1.70% [12] 1.70% [12]
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]                
Par/Shares | shares 2,296 [10],[16],[19] 2,296 [10],[16],[19] 2,296 [10],[16],[19] 2,296 [10],[16],[19] 2,296 [11],[12],[29] 2,296 [11],[12],[29] 2,296 [11],[12],[29] 2,296 [11],[12],[29]
Amortized Cost $ 264,000 [1],[2],[16],[19]       $ 264,000 [3],[4],[12],[29]      
Fair Value $ 297,000 [2],[5],[16],[19]       $ 258,000 [4],[6],[12],[29]      
% of Net Assets 0.00% [16],[19] 0.00% [16],[19] 0.00% [16],[19] 0.00% [16],[19] 0.00% [12],[29] 0.00% [12],[29] 0.00% [12],[29] 0.00% [12],[29]
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]                
Par/Shares | shares [10],[16],[19] 354,060 354,060 354,060 354,060        
Amortized Cost [1],[2],[16],[19] $ 354,000              
Fair Value [2],[5],[16],[19] $ 353,000              
% of Net Assets [16],[19] 0.00% 0.00% 0.00% 0.00%        
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]                
Par/Shares | shares 1,148 [10],[19],[21] 1,148 [10],[19],[21] 1,148 [10],[19],[21] 1,148 [10],[19],[21] 1,148 [11],[12],[26] 1,148 [11],[12],[26] 1,148 [11],[12],[26] 1,148 [11],[12],[26]
Amortized Cost $ 1,000 [1],[2],[19],[21]       $ 1,000 [3],[4],[12],[26]      
Fair Value $ 42,000 [2],[5],[19],[21]       $ 18,000 [4],[6],[12],[26]      
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]                
Par/Shares | shares 498,852 [10],[19],[21] 498,852 [10],[19],[21] 498,852 [10],[19],[21] 498,852 [10],[19],[21] 498,852 [11],[12],[26] 498,852 [11],[12],[26] 498,852 [11],[12],[26] 498,852 [11],[12],[26]
Amortized Cost $ 499,000 [1],[2],[19],[21]       $ 499,000 [3],[4],[12],[26]      
Fair Value $ 493,000 [2],[5],[19],[21]       $ 498,000 [4],[6],[12],[26]      
% of Net Assets 0.10% [19],[21] 0.10% [19],[21] 0.10% [19],[21] 0.10% [19],[21] 0.10% [12],[26] 0.10% [12],[26] 0.10% [12],[26] 0.10% [12],[26]
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [15] 10.50% 10.50% 10.50% 10.50%        
Maturity Date [14] Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031        
Par/Shares [10],[15] $ 3,541              
Amortized Cost [1],[2],[14],[16] 3,337,000              
Fair Value [2],[5],[14],[16] $ 3,395,000              
% of Net Assets [14],[16] 0.30% 0.30% 0.30% 0.30%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[15],[16] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [15],[16] 10.50% 10.50% 10.50% 10.50%        
Maturity Date [15],[16] Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031        
Amortized Cost [1],[2],[15],[16] $ (101,000)              
Fair Value [2],[5],[15],[16] $ (109,000)              
% of Net Assets [15],[37] (0.00%) (0.00%) (0.00%) (0.00%)        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14],[16] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14],[16] Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031        
Amortized Cost [1],[2],[14],[16] $ (30,000)              
Fair Value [2],[5],[14],[16] $ (60,000)              
% of Net Assets [14],[16] (0.00%) (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost       $ (43,000)       $ (48,000)
Fair Value       (30,000)       (37,000)
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Revolving Credit Facility                
Schedule of Investments [Line Items]                
Amortized Cost       715,000       704,000
Fair Value       750,000       743,000
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost       31,142,000       31,263,000
Fair Value       $ 31,416,000       $ 31,543,000
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Par/Shares [10],[14] $ 2,993              
Amortized Cost [1],[2],[14] 2,962,000              
Fair Value [2],[5],[14] $ 2,955,000              
% of Net Assets [14] 0.30% 0.30% 0.30% 0.30%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14],[16] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14],[16] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Amortized Cost [1],[2],[14],[16] $ (49,000)              
Fair Value [2],[5],[14],[16] $ (71,000)              
% of Net Assets [14],[16] (0.00%) (0.00%) (0.00%) (0.00%)        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         5.25% 5.25% 5.25% 5.25%
Interest Rate [18],[29]         8.90% 8.90% 8.90% 8.90%
Maturity Date [18],[29]         Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029
Amortized Cost [3],[4],[18],[29]         $ (61,000)      
Fair Value [4],[6],[18],[29]         $ (78,000)      
% of Net Assets [18],[29]         0.00% 0.00% 0.00% 0.00%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[39] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [39] 8.70% 8.70% 8.70% 8.70%        
Maturity Date [39] May 08, 2030 May 08, 2030 May 08, 2030 May 08, 2030        
Par/Shares [10],[39] $ 12,681              
Amortized Cost [1],[2],[39] 12,605,000              
Fair Value [2],[5],[39] $ 12,618,000              
% of Net Assets [39] 1.20% 1.20% 1.20% 1.20%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[40]         5.00% 5.00% 5.00% 5.00%
Interest Rate [40]         8.90% 8.90% 8.90% 8.90%
Maturity Date [40]         May 08, 2030 May 08, 2030 May 08, 2030 May 08, 2030
Par/Shares [11],[40]         $ 12,681,000      
Amortized Cost [3],[4],[40]         12,596,000      
Fair Value [4],[6],[40]         $ 12,632,000      
% of Net Assets [40]         1.50% 1.50% 1.50% 1.50%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Par/Shares [10],[14] $ 3,620              
Amortized Cost [1],[2],[14] 3,563,000              
Fair Value [2],[5],[14] $ 3,553,000              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14],[16] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14],[16] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Amortized Cost [1],[2],[14],[16] $ (151,000)              
Fair Value [2],[5],[14],[16] $ (297,000)              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Par/Shares [10],[14] $ 9,357              
Amortized Cost [1],[2],[14] 9,207,000              
Fair Value [2],[5],[14] $ 9,183,000              
% of Net Assets [14] 0.90% 0.90% 0.90% 0.90%        
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14],[16] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [14],[16] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Amortized Cost [1],[2],[14],[16] $ (23,000)              
Fair Value [2],[5],[14],[16] $ (27,000)              
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         5.25% 5.25% 5.25% 5.25%
Interest Rate [18]         8.90% 8.90% 8.90% 8.90%
Maturity Date [18]         Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029
Par/Shares [11],[18]         $ 3,200,000      
Amortized Cost [3],[4],[18]         3,161,000      
Fair Value [4],[6],[18]         $ 3,160,000      
% of Net Assets [18]         0.40% 0.40% 0.40% 0.40%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         5.25% 5.25% 5.25% 5.25%
Interest Rate [18]         8.90% 8.90% 8.90% 8.90%
Maturity Date [18]         Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029
Par/Shares [11],[18]         $ 1,360,000      
Amortized Cost [3],[4],[18]         1,328,000      
Fair Value [4],[6],[18]         $ 1,327,000      
% of Net Assets [18]         0.20% 0.20% 0.20% 0.20%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         5.25% 5.25% 5.25% 5.25%
Interest Rate [18]         8.90% 8.90% 8.90% 8.90%
Maturity Date [18]         Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029
Par/Shares [11],[18]         $ 60,662,000      
Amortized Cost [3],[4],[18]         59,565,000      
Fair Value [4],[6],[18]         $ 59,903,000      
% of Net Assets [18]         7.00% 7.00% 7.00% 7.00%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         6.00% 6.00% 6.00% 6.00%
Interest Rate [20]         9.70% 9.70% 9.70% 9.70%
Maturity Date [20]         Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030
Par/Shares [11],[20]         $ 54,186,000      
Amortized Cost [3],[4],[20]         53,242,000      
Fair Value [4],[6],[20]         $ 53,238,000      
% of Net Assets [20]         6.20% 6.20% 6.20% 6.20%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[18]         5.36% 5.36% 5.36% 5.36%
Interest Rate [18]         9.10% 9.10% 9.10% 9.10%
Maturity Date [18]         Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030
Par/Shares [11],[18]         $ 63,820,000      
Amortized Cost [3],[4],[18]         63,351,000      
Fair Value [4],[6],[18]         $ 63,447,000      
% of Net Assets [18]         7.40% 7.40% 7.40% 7.40%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20]         4.25% 4.25% 4.25% 4.25%
Interest Rate [20]         7.90% 7.90% 7.90% 7.90%
Maturity Date [20]         Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030
Par/Shares [11],[20]         $ 9,000,000      
Amortized Cost [3],[4],[20]         9,000,000      
Fair Value [4],[6],[20]         $ 8,865,000      
% of Net Assets [20]         1.00% 1.00% 1.00% 1.00%
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]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [17],[20],[29]         5.00% 5.00% 5.00% 5.00%
Interest Rate [20],[29]         8.70% 8.70% 8.70% 8.70%
Maturity Date [20],[29]         Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031
Amortized Cost [3],[4],[20],[29]         $ (40,000)      
Fair Value [4],[6],[20],[29]         $ (61,000)      
% of Net Assets [20],[29]         (0.00%) (0.00%) (0.00%) (0.00%)
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | £     £ 1,678,000       £ (54,000)  
Fair Value | £     1,624,000       (123,000)  
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | £     16,000,000       15,968,000  
Fair Value | £     £ 15,980,000       £ 15,940,000  
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | €   € 1,621,000       € 407,000    
Fair Value | €   1,543,000       386,000    
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | €   6,297,000       6,286,000    
Fair Value | €   € 6,295,000       € 6,286,000    
[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] Investment is valued using observable inputs and is considered a Level 1 investment. Refer to Note 5 Fair Value Measurements.
[8] The rate shown is the seven-day yield as of June 30, 2026.
[9] The rate shown is the seven-day yield as of December 31, 2025.
[10] The total par amount is presented in thousands for debt investments and the number of shares or units owned is presented for equity investments.
[11] The total par amount is presented in thousands for debt investments and the number of shares or units owned is presented for equity investments.
[12] 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

 
[13] For each loan, the Company has indicated the reference rate used and provided the spread in effect as of June 30, 2026.
[14] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[15] The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2026 was 3.73%.
[16] 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.
[17] For each loan, the Company has indicated the reference rate used and provided the spread in effect as of December 31, 2025.
[18] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[19] 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
[20] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[21] 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.
[22] Investment is valued using observable inputs and considered a Level 2 investment.
[23] Investment is valued using observable inputs and considered a Level 2 investment.
[24] 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

 
[25] The interest rate on these loans is subject to 3 month EURIBOR, which as of June 30, 2026 was 2.32%.
[26] 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.
[27] 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

 

 
[28] The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[29] 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.
[30] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 1.00% of PIK.
[31] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 1.00% of PIK.
[32] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[33] The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2026 was 3.85%.
[34] The interest rate on these loans is subject to 3 month SONIA, which as of June 30, 2026 was 3.75%.
[35] The interest rate on these loans is subject to 3 month SONIA, which as of December 31, 2025 was 3.98%.
[36] As of December 31, 2025, the deal was unsettled globally and as such no contract information was available.
[37] The interest rate on these loans is subject to 3 month CORRA, which as of June 30, 2026 was 2.29%.
[38] The interest rate on these loans is subject to 3 month CORRA, which as of December 31, 2025 was 2.26%.
[39] The interest rate on these loans is subject to daily SOFR, which as of June 30, 2026 was 3.68%.
[40] The interest rate on these loans is subject to daily SOFR, which as of December 31, 2025 was 3.87%.