v3.26.1
Investments - Summary of Listing of Senior Direct Lending Program's Individual Investments (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 872,800,000 [1],[2],[3] $ 874,196,000 [4],[5],[6],[7]
Fair Value 836,632,000 [1],[3] 849,354,000 [4],[5],[7]
Equity    
Summary of Investment Holdings [Line Items]    
Amortized Cost 23,124,000 23,119,000
Fair Value 17,413,000 [8] 26,754,000 [9]
Automobiles | Equity    
Summary of Investment Holdings [Line Items]    
Amortized Cost 1,000  
Fair Value [8] 1,000  
Automobile Components | Equity    
Summary of Investment Holdings [Line Items]    
Amortized Cost 23,119,000 23,119,000
Fair Value 17,408,000 [8] 26,754,000 [9]
Insurance | Equity    
Summary of Investment Holdings [Line Items]    
Amortized Cost 1,000  
Fair Value [8] 1,000  
Diversified Consumer Services | Equity    
Summary of Investment Holdings [Line Items]    
Amortized Cost 1,000  
Fair Value [8] 1,000  
Hotels, Restaurants & Leisure | Equity    
Summary of Investment Holdings [Line Items]    
Amortized Cost 1,000  
Fair Value [8] 1,000  
Consumer Staples Distribution & Retail | Equity    
Summary of Investment Holdings [Line Items]    
Amortized Cost 1,000  
Fair Value [8] 1,000  
Food Products | Equity    
Summary of Investment Holdings [Line Items]    
Amortized Cost 0 0
Fair Value $ 0 [8] $ 0
Bolt Purchaser, LLC | Automobiles | Equity | Common Stock    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 1  
Amortized Cost $ 1,000  
Fair Value [8] $ 1,000  
Midco Holding, LLC | Automobile Components | Equity | Common Stock    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 45,844 45,844
Amortized Cost $ 0 $ 0
Fair Value $ 0 [8] $ 0 [9]
Midco Holding, LLC | Automobile Components | Equity | Preferred Shares    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 59,596 59,596
Amortized Cost $ 23,119,000 $ 23,119,000
Fair Value $ 17,408,000 [8] $ 26,754,000 [9]
Manna Pro Products, LLC | Food Products | Equity | Common Stock    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 21 38
Amortized Cost $ 0 $ 0
Fair Value $ 0 [8] 0 [9]
Manna Pro Products, LLC | Food Products | Equity | Common Stock 1    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 17  
Amortized Cost $ 0  
Fair Value [8] $ 0  
LHS BORROWER, LLC | Diversified Consumer Services | Equity | Limited Partnership    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 0  
Amortized Cost $ 1,000  
Fair Value [8] $ 1,000  
GMF Parent, Inc. | Consumer Staples Distribution & Retail | Equity | Limited Partnership    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 0  
Amortized Cost $ 1,000  
Fair Value [8] $ 1,000  
Invited, Inc. | Hotels, Restaurants & Leisure | Equity | Common Stock    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 1  
Amortized Cost $ 1,000  
Fair Value [8] $ 1,000  
AQ Sunshine, Inc. | Insurance | Equity | Limited Partnership    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 1  
Amortized Cost $ 1,000  
Fair Value [8] 1,000  
Senior Secured First Lien Loans    
Summary of Investment Holdings [Line Items]    
Amortized Cost 4,442,732,000 4,281,630,000
Fair Value 4,291,640,000 [8] 4,132,105,000 [9]
Senior Secured First Lien Loans | Aerospace & Defense    
Summary of Investment Holdings [Line Items]    
Amortized Cost 57,553,000 9,191,000
Fair Value 57,243,000 [8] 9,191,000 [9]
Senior Secured First Lien Loans | Automobiles    
Summary of Investment Holdings [Line Items]    
Amortized Cost 9,658,000  
Fair Value [8] 9,658,000  
Senior Secured First Lien Loans | Automobile Components    
Summary of Investment Holdings [Line Items]    
Amortized Cost 378,316,000 370,932,000
Fair Value 331,101,000 [8] 319,283,000 [9]
Senior Secured First Lien Loans | Chemicals    
Summary of Investment Holdings [Line Items]    
Amortized Cost 135,898,000 122,697,000
Fair Value 135,898,000 [8] 122,697,000 [9]
Senior Secured First Lien Loans | Capital Markets    
Summary of Investment Holdings [Line Items]    
Amortized Cost 34,829,000  
Fair Value [8] 34,829,000  
Senior Secured First Lien Loans | Insurance    
Summary of Investment Holdings [Line Items]    
Amortized Cost 213,272,000 129,667,000
Fair Value 213,340,000 [8] 129,667,000 [9]
Senior Secured First Lien Loans | Health Care Providers & Services    
Summary of Investment Holdings [Line Items]    
Amortized Cost 14,989,000 11,268,000
Fair Value 14,989,000 [8] 11,268,000 [9]
Senior Secured First Lien Loans | Diversified Consumer Services    
Summary of Investment Holdings [Line Items]    
Amortized Cost 24,798,000  
Fair Value [8] 24,214,000  
Senior Secured First Lien Loans | Health Care Technology    
Summary of Investment Holdings [Line Items]    
Amortized Cost 127,603,000 111,656,000
Fair Value 127,478,000 [8] 111,656,000 [9]
Senior Secured First Lien Loans | Hotels, Restaurants & Leisure    
Summary of Investment Holdings [Line Items]    
Amortized Cost 289,949,000 [8] 272,009,000
Fair Value 289,538,000 [8] 271,976,000 [9]
Senior Secured First Lien Loans | Software    
Summary of Investment Holdings [Line Items]    
Amortized Cost 91,574,000 39,191,000
Fair Value 90,471,000 [8] 38,866,000 [9]
Senior Secured First Lien Loans | Machinery    
Summary of Investment Holdings [Line Items]    
Amortized Cost 268,113,000 240,212,000
Fair Value 268,113,000 [8] 238,998,000 [9]
Senior Secured First Lien Loans | Commercial Services & Supplies    
Summary of Investment Holdings [Line Items]    
Amortized Cost 609,386,000 582,029,000
Fair Value 592,486,000 [8] 564,983,000 [9]
Senior Secured First Lien Loans | Construction & Engineering    
Summary of Investment Holdings [Line Items]    
Amortized Cost 252,040,000 539,405,000
Fair Value 251,919,000 [8] 539,298,000 [9]
Senior Secured First Lien Loans | Consumer Staples Distribution & Retail    
Summary of Investment Holdings [Line Items]    
Amortized Cost 393,875,000 413,188,000
Fair Value 393,471,000 [8] 413,188,000 [9]
Senior Secured First Lien Loans | Distributors    
Summary of Investment Holdings [Line Items]    
Amortized Cost 15,042,000 8,327,000
Fair Value 14,955,000 [8] 8,223,000 [9]
Senior Secured First Lien Loans | Financial Services    
Summary of Investment Holdings [Line Items]    
Amortized Cost 178,518,000 176,602,000
Fair Value 178,518,000 [8] 176,350,000 [9]
Senior Secured First Lien Loans | Electronic Equipment, Instruments & Components    
Summary of Investment Holdings [Line Items]    
Amortized Cost 310,843,000 [10] 285,782,000
Fair Value 310,843,000 [8],[10] 285,782,000 [9]
Senior Secured First Lien Loans | Food Products    
Summary of Investment Holdings [Line Items]    
Amortized Cost 313,405,000 298,156,000
Fair Value 258,479,000 [8] 247,965,000 [9]
Senior Secured First Lien Loans | Household Durables    
Summary of Investment Holdings [Line Items]    
Amortized Cost   19,625,000
Fair Value [9]   19,429,000
Senior Secured First Lien Loans | Health Care Equipment & Supplies    
Summary of Investment Holdings [Line Items]    
Amortized Cost 282,848,000 226,640,000
Fair Value 282,848,000 [8] 226,640,000 [9]
Senior Secured First Lien Loans | IT Services    
Summary of Investment Holdings [Line Items]    
Amortized Cost 26,430,000 26,505,000
Fair Value 26,302,000 [8] 26,323,000 [9]
Senior Secured First Lien Loans | Trading Companies & Distributors    
Summary of Investment Holdings [Line Items]    
Amortized Cost 32,794,000 32,794,000
Fair Value 26,235,000 [8] 30,170,000 [9]
Senior Secured First Lien Loans | Household Products    
Summary of Investment Holdings [Line Items]    
Amortized Cost 372,359,000 365,754,000
Fair Value 350,072,000 [8] $ 340,152,000 [9]
Senior Secured First Lien Loans | Professional Services    
Summary of Investment Holdings [Line Items]    
Amortized Cost 8,640,000  
Fair Value [8] $ 8,640,000  
Senior Secured First Lien Loans | Acron Aviation, Inc. | Aerospace & Defense | Revolver | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [10] Mar. 29, 2032  
Amortized Cost [10] $ 1,000  
Fair Value [8],[10] $ 1,000  
Senior Secured First Lien Loans | Acron Aviation, Inc. | Aerospace & Defense | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11] 4.75% [12],[13]
Interest Rate 8.48% [10] 8.42% [13]
Maturity Mar. 29, 2032 [10] Mar. 29, 2032 [13]
Par / Shares (Shares) 9,169 [10] 9,191 [13]
Amortized Cost $ 9,169,000 [10] $ 9,191,000 [13]
Fair Value $ 9,169,000 [8],[10] $ 9,191,000 [9],[13]
Senior Secured First Lien Loans | Acron Aviation, Inc. | Aerospace & Defense | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] Mar. 29, 2032  
Par / Shares (Shares) [10] 1,507  
Amortized Cost [10] $ 1,507,000  
Fair Value [8],[10] $ 1,507,000  
Senior Secured First Lien Loans | Apple Bidco Holdings, Inc. | Software | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.20%  
Maturity [10] Jan. 24, 2033  
Par / Shares (Shares) [10] 12,246  
Amortized Cost [10] $ 12,246,000  
Fair Value [8],[10] $ 11,878,000  
Senior Secured First Lien Loans | Apple Bidco Holdings, Inc. | Software | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [10] Jan. 24, 2033  
Par / Shares (Shares) [10] 0  
Amortized Cost [10] $ 0  
Fair Value [8],[10] $ (110,000)  
Senior Secured First Lien Loans | Blue Raven Solutions, LLC | Aerospace & Defense | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 6.00%  
Interest Rate [10] 9.73%  
Maturity [10] Jan. 16, 2032  
Par / Shares (Shares) [10] 9,416  
Amortized Cost [10] $ 9,416,000  
Fair Value [8],[10] $ 9,227,000  
Senior Secured First Lien Loans | Titan BW Borrower L.P. | Aerospace & Defense | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 2.50%  
Interest Rate [10] 9.01%  
Interest Rate * PIK [10],[11] 2.88%  
Maturity [10] Jul. 26, 2032  
Par / Shares (Shares) [10] 26,410  
Amortized Cost [10] $ 26,145,000  
Fair Value [8],[10] $ 26,145,000  
Senior Secured First Lien Loans | Titan BW Borrower L.P. | Aerospace & Defense | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.41%  
Maturity [10] Jul. 26, 2032  
Par / Shares (Shares) [10] 3,158  
Amortized Cost [10] $ 3,105,000  
Fair Value [8],[10] $ 3,105,000  
Senior Secured First Lien Loans | Zenith AcquisitionCo, LLC | Aerospace & Defense | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.17%  
Maturity [10] Jan. 13, 2033  
Par / Shares (Shares) [10] 8,021  
Amortized Cost [10] $ 8,021,000  
Fair Value [8],[10] $ 7,941,000  
Senior Secured First Lien Loans | Zenith AcquisitionCo, LLC | Aerospace & Defense | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.17%  
Maturity [10] Jan. 13, 2033  
Par / Shares (Shares) [10] 189  
Amortized Cost [10] $ 189,000  
Fair Value [8],[10] $ 148,000  
Senior Secured First Lien Loans | Bolt Purchaser, LLC | Automobiles | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] Jun. 30, 2033  
Par / Shares (Shares) [10] 9,658  
Amortized Cost [10] $ 9,658,000  
Fair Value [8],[10] $ 9,658,000  
Senior Secured First Lien Loans | Midco Holding, LLC | Automobile Components | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 2.50% [10],[11] 7.50% [12],[13]
Interest Rate 11.15% [10] 11.36% [13]
Interest Rate * PIK [10],[11] 5.00%  
Maturity Nov. 09, 2029 [10] Nov. 09, 2029 [13]
Par / Shares (Shares) 94,019 [10] 91,687 [13]
Amortized Cost $ 94,019,000 [10] $ 91,687,000 [13]
Fair Value $ 94,019,000 [8],[10] $ 91,687,000 [9],[13]
Senior Secured First Lien Loans | Midco Holding, LLC | Automobile Components | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 2.50%  
Interest Rate [10] 11.15%  
Interest Rate * PIK [10],[11] 5.00%  
Maturity [10] Nov. 09, 2029  
Par / Shares (Shares) [10] 3,056  
Amortized Cost [10] $ 3,056,000  
Fair Value [8],[10] $ 3,056,000  
Senior Secured First Lien Loans | Midco Holding, LLC | Consumer Staples Distribution & Retail | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 2.50%  
Interest Rate [10] 11.14%  
Interest Rate * PIK [10],[11] 5.00%  
Maturity [10] Nov. 09, 2029  
Par / Shares (Shares) [10] 3,056  
Amortized Cost [10] $ 3,056,000  
Fair Value [8],[10] $ 3,056,000  
Senior Secured First Lien Loans | Lido Advisors, LLC | Capital Markets | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.43%  
Maturity [10] May 10, 2032  
Par / Shares (Shares) [10] 4,837  
Amortized Cost [10] $ 4,837,000  
Fair Value [8],[10] $ 4,837,000  
Senior Secured First Lien Loans | Lido Advisors, LLC | Capital Markets | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] May 10, 2032  
Par / Shares (Shares) [10] 748  
Amortized Cost [10] $ 748,000  
Fair Value [8],[10] $ 748,000  
Senior Secured First Lien Loans | PCIA SPV-3, LLC | Capital Markets | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.39%  
Maturity [10] Aug. 01, 2029  
Par / Shares (Shares) [10] 1,933  
Amortized Cost [10] $ 1,933,000  
Fair Value [8],[10] $ 1,933,000  
Senior Secured First Lien Loans | PCIA SPV-3, LLC | Capital Markets | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.41%  
Maturity [10] Aug. 01, 2029  
Par / Shares (Shares) [10] 3,402  
Amortized Cost [10] $ 3,402,000  
Fair Value [8],[10] $ 3,402,000  
Senior Secured First Lien Loans | GHX Ultimate Parent Corporation | Health Care Technology | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 2.50%  
Interest Rate [10] 8.73%  
Interest Rate * PIK [10],[11] 2.50%  
Maturity [10] Feb. 04, 2033  
Par / Shares (Shares) [10] 6,994  
Amortized Cost [10] $ 6,994,000  
Fair Value [8],[10] $ 6,924,000  
Senior Secured First Lien Loans | GHX Ultimate Parent Corporation | Health Care Technology | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 2.50%  
Interest Rate [10] 8.73%  
Interest Rate * PIK [10],[11] 2.50%  
Maturity [10] Feb. 04, 2033  
Par / Shares (Shares) [10] 5,445  
Amortized Cost [10] $ 5,445,000  
Fair Value [8],[10] $ 5,390,000  
Senior Secured First Lien Loans | Project Alliance Buyer, LLC | Health Care Technology | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.67%  
Maturity [10] Aug. 27, 2031  
Par / Shares (Shares) [10] 4,070  
Amortized Cost [10] $ 4,070,000  
Fair Value [8],[10] $ 4,070,000  
Senior Secured First Lien Loans | Arrowhead Holdco Company | Automobile Components | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.00% [10],[11] 2.50% [12],[13]
Interest Rate 8.88% [10] 8.94% [13]
Interest Rate * PIK [12],[13]   2.75%
Maturity Aug. 31, 2028 [10] Aug. 31, 2028 [13]
Par / Shares (Shares) 180,025 [10] 26,427 [13]
Amortized Cost $ 173,461,000 [10] $ 25,641,000 [13]
Fair Value $ 144,020,000 [8],[10] $ 20,877,000 [9],[13]
Senior Secured First Lien Loans | Arrowhead Holdco Company | Automobile Components | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.00% [10],[11] 2.50% [12],[13]
Interest Rate 8.88% [10] 8.94% [13]
Interest Rate * PIK [12],[13]   2.75%
Maturity Aug. 31, 2028 [10] Aug. 31, 2028 [13]
Par / Shares (Shares) 26,484 [10] 179,643 [13]
Amortized Cost $ 25,518,000 [10] $ 174,307,000 [13]
Fair Value $ 21,187,000 [8],[10] $ 141,918,000 [9],[13]
Senior Secured First Lien Loans | Arrowhead Holdco Company | Automobile Components | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.00% [10],[11] 2.50% [12],[13]
Interest Rate 8.88% [10] 8.94% [13]
Interest Rate * PIK [12],[13]   2.75%
Maturity Aug. 31, 2028 [10] Aug. 31, 2028 [13]
Par / Shares (Shares) 42,648 [10] 2,414 [13]
Amortized Cost $ 41,093,000 [10] $ 2,342,000 [13]
Fair Value $ 34,119,000 [8],[10] $ 1,906,000 [9],[13]
Senior Secured First Lien Loans | Arrowhead Holdco Company | Automobile Components | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.00% [10],[11] 2.50% [12],[13]
Interest Rate 8.88% [10] 8.92% [13]
Interest Rate * PIK [12],[13]   2.75%
Maturity Aug. 31, 2028 [10] Aug. 31, 2028 [13]
Par / Shares (Shares) 37,136 [10] 37,057 [13]
Amortized Cost $ 35,782,000 [10] $ 35,956,000 [13]
Fair Value $ 29,709,000 [8],[10] $ 29,275,000 [9],[13]
Senior Secured First Lien Loans | Arrowhead Holdco Company | Automobile Components | Delayed Draw Term Loan 2 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.00% [10],[11] 2.50% [12],[13]
Interest Rate 8.88% [10] 8.92% [13]
Interest Rate * PIK [12],[13]   2.75%
Maturity Aug. 31, 2028 [10] Aug. 31, 2028 [13]
Par / Shares (Shares) 2,419 [10] 42,557 [13]
Amortized Cost $ 2,331,000 [10] $ 40,999,000 [13]
Fair Value $ 1,935,000 [8],[10] $ 33,620,000 [9],[13]
Senior Secured First Lien Loans | RCR Buyer, LLC | Chemicals | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.25% [10],[11] 5.25% [12],[13]
Interest Rate 8.89% [10] 8.97% [13]
Maturity Apr. 30, 2031 [10] Apr. 30, 2031 [13]
Par / Shares (Shares) 5,277 [10] 5,569 [13]
Amortized Cost $ 5,277,000 [10] $ 5,569,000 [13]
Fair Value $ 5,277,000 [8],[10] $ 5,569,000 [9],[13]
Senior Secured First Lien Loans | SePRO Holdings, LLC | Chemicals | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.25% [10],[11] 5.25% [12],[13]
Interest Rate 8.89% [10] 8.97% [13]
Maturity Jul. 26, 2030 [10] Jul. 26, 2030 [13]
Par / Shares (Shares) 116,536 [10] 117,128 [13]
Amortized Cost $ 116,536,000 [10] $ 117,128,000 [13]
Fair Value $ 116,536,000 [8],[10] $ 117,128,000 [9],[13]
Senior Secured First Lien Loans | SePRO Holdings, LLC | Chemicals | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.25%  
Interest Rate [10] 8.89%  
Maturity [10] Jul. 26, 2030  
Par / Shares (Shares) [10] 14,085  
Amortized Cost [10] $ 14,085,000  
Fair Value [8],[10] $ 14,085,000  
Senior Secured First Lien Loans | 365RM Holdco, LLC | Commercial Services & Supplies | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] May 06, 2033  
Par / Shares (Shares) [10] 16,854  
Amortized Cost [10] $ 16,854,000  
Fair Value [8],[10] $ 16,686,000  
Senior Secured First Lien Loans | 365RM Holdco, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [10] May 06, 2033  
Par / Shares (Shares) [10] 0  
Fair Value [8],[10] $ (7,000)  
Senior Secured First Lien Loans | Accommodations Plus Technologies LLC | Commercial Services & Supplies | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.25% [10],[11] 5.25% [12],[13]
Interest Rate 8.95% [10] 8.94% [13]
Maturity May 28, 2032 [10] May 28, 2032 [13]
Par / Shares (Shares) 7,745 [10] 7,783 [13]
Amortized Cost $ 7,745,000 [10] $ 7,783,000 [13]
Fair Value $ 7,745,000 [8],[10] $ 7,783,000 [9],[13]
Senior Secured First Lien Loans | Accommodations Plus Technologies LLC | Commercial Services & Supplies | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.25% [10],[11] 5.25% [12],[13]
Interest Rate 8.95% [10] 8.94% [13]
Maturity May 28, 2032 [10] May 28, 2032 [13]
Par / Shares (Shares) 2,510 [10] 2,523 [13]
Amortized Cost $ 2,510,000 [10] $ 2,523,000 [13]
Fair Value $ 2,510,000 [8],[10] $ 2,523,000 [9],[13]
Senior Secured First Lien Loans | Astra Service Partners, LLC | Commercial Services & Supplies | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.50% [12],[13]
Interest Rate 8.23% [10] 8.34% [13]
Maturity Nov. 26, 2032 [10] Nov. 26, 2032 [13]
Par / Shares (Shares) 12,195 [10] 12,195 [13]
Amortized Cost $ 12,195,000 [10] $ 12,195,000 [13]
Fair Value $ 12,195,000 [8],[10] $ 12,103,000 [9],[13]
Senior Secured First Lien Loans | Astra Service Partners, LLC | Commercial Services & Supplies | Delayed Draw Term Loan    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   0
Senior Secured First Lien Loans | Astra Service Partners, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.21%  
Maturity Nov. 26, 2032 [10] Nov. 26, 2032 [13]
Par / Shares (Shares) [10] 2,085  
Amortized Cost $ 2,086,000 [10] $ 0 [13]
Fair Value $ 2,086,000 [8],[10] $ (15,000) [9],[13]
Senior Secured First Lien Loans | CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | Revolver | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [10] Oct. 21, 2032  
Amortized Cost [10] $ 1,000  
Fair Value [8],[10] $ 1,000  
Senior Secured First Lien Loans | CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11] 4.75% [12],[13]
Interest Rate 8.48% [10] 8.42% [13]
Maturity Oct. 21, 2032 [10] Oct. 21, 2032 [13]
Par / Shares (Shares) 10,317 [10] 10,368 [13]
Amortized Cost $ 10,317,000 [10] $ 10,368,000 [13]
Fair Value $ 10,317,000 [8],[10] $ 10,264,000 [9],[13]
Senior Secured First Lien Loans | CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | Delayed Draw Term Loan    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   0
Senior Secured First Lien Loans | CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity Oct. 21, 2032 [10] Oct. 21, 2032 [13]
Par / Shares (Shares) [10] 2,695  
Amortized Cost $ 2,695,000 [10] $ 0 [13]
Fair Value $ 2,695,000 [8],[10] $ (21,000) [9],[13]
Senior Secured First Lien Loans | Drogon Bidco Inc. | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.63%  
Maturity [10] Aug. 29, 2031  
Par / Shares (Shares) [10] 4,345  
Amortized Cost [10] $ 4,345,000  
Fair Value [8],[10] $ 4,345,000  
Senior Secured First Lien Loans | Drogon Bidco Inc. | Commercial Services & Supplies | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.64%  
Maturity [10] Aug. 29, 2031  
Par / Shares (Shares) [10] 3,947  
Amortized Cost [10] $ 3,947,000  
Fair Value [8],[10] $ 3,947,000  
Senior Secured First Lien Loans | Talon Buyer Inc. | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.25%  
Interest Rate [10] 7.93%  
Maturity [10] Jul. 15, 2032  
Par / Shares (Shares) [10] 3,607  
Amortized Cost [10] $ 3,483,000  
Fair Value [8],[10] $ 3,483,000  
Senior Secured First Lien Loans | Zinc Buyer Corporation | Commercial Services & Supplies | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.42%  
Maturity [10] Jul. 24, 2031  
Par / Shares (Shares) [10] 623  
Amortized Cost [10] $ 617,000  
Fair Value [8],[10] $ 617,000  
Senior Secured First Lien Loans | Zinc Buyer Corporation | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [10] Jul. 24, 2031  
Par / Shares (Shares) [10] 0  
Amortized Cost [10] $ (40,000)  
Fair Value [8],[10] $ (40,000)  
Senior Secured First Lien Loans | Bells Parent, Inc. | Construction & Engineering | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.68%  
Maturity [10] Apr. 25, 2033  
Par / Shares (Shares) [10] 7,378  
Amortized Cost [10] $ 7,378,000  
Fair Value [8],[10] $ 7,285,000  
Senior Secured First Lien Loans | Bells Parent, Inc. | Construction & Engineering | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.73%  
Maturity [10] Apr. 25, 2033  
Par / Shares (Shares) [10] 2,187  
Amortized Cost [10] $ 2,187,000  
Fair Value [8],[10] $ 2,159,000  
Senior Secured First Lien Loans | BGIF IV Fearless Utility Services, Inc. | Construction & Engineering | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.65%  
Maturity [10] Jun. 09, 2031  
Par / Shares (Shares) [10] 14,773  
Amortized Cost [10] $ 14,773,000  
Fair Value [8],[10] $ 14,773,000  
Senior Secured First Lien Loans | BGIF IV Fearless Utility Services, Inc. | Construction & Engineering | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.65%  
Maturity [10] Jun. 09, 2031  
Par / Shares (Shares) [10] 10,165  
Amortized Cost [10] $ 10,165,000  
Fair Value [8],[10] $ 10,165,000  
Senior Secured First Lien Loans | Goose Borrower, L.P. | Software | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] Mar. 02, 2033  
Par / Shares (Shares) [10] 5,895  
Amortized Cost [10] $ 5,895,000  
Fair Value [8],[10] $ 5,837,000  
Senior Secured First Lien Loans | Goose Borrower, L.P. | Software | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] Mar. 02, 2033  
Par / Shares (Shares) [10] 7,234  
Amortized Cost [10] $ 7,234,000  
Fair Value [8],[10] $ 7,162,000  
Senior Secured First Lien Loans | ISQ Hawkeye HoldCo, Inc. | Commercial Services & Supplies | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.00% [10],[11] 4.68% [12],[13]
Interest Rate 7.64% [10] 8.43% [13]
Maturity Aug. 20, 2031 [10] Aug. 20, 2031 [13]
Par / Shares (Shares) 303,686 [10] 223,760 [13]
Amortized Cost $ 303,686,000 [10] $ 223,760,000 [13]
Fair Value $ 303,686,000 [8],[10] $ 223,760,000 [9],[13]
Senior Secured First Lien Loans | ISQ Hawkeye HoldCo, Inc. | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   4.68%
Interest Rate [13]   8.43%
Maturity [13]   Aug. 20, 2031
Par / Shares (Shares) [13]   3,713
Amortized Cost [13]   $ 3,713,000
Fair Value [9],[13]   $ 3,713,000
Senior Secured First Lien Loans | ISQ Hawkeye HoldCo, Inc. | Commercial Services & Supplies | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   4.68%
Interest Rate [13]   8.43%
Maturity [13]   Aug. 20, 2031
Par / Shares (Shares) [13]   81,491
Amortized Cost [13]   $ 81,491,000
Fair Value [9],[13]   $ 81,491,000
Senior Secured First Lien Loans | Pritchard Industries, LLC | Commercial Services & Supplies | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.75% [10],[11] 5.75% [12],[13]
Interest Rate 9.85% [10] 9.57% [13]
Maturity Oct. 13, 2027 [10] Oct. 13, 2027 [13]
Par / Shares (Shares) 192,836 [10] 193,846 [13]
Amortized Cost $ 192,836,000 [10] $ 193,846,000 [13]
Fair Value $ 179,338,000 [8],[10] $ 180,277,000 [9],[13]
Senior Secured First Lien Loans | Pritchard Industries, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.75% [10],[11] 5.75% [12],[13]
Interest Rate 9.85% [10] 9.57% [13]
Maturity Oct. 13, 2027 [10] Oct. 13, 2027 [13]
Par / Shares (Shares) 46,108 [10] 46,350 [13]
Amortized Cost $ 46,109,000 [10] $ 46,350,000 [13]
Fair Value $ 42,882,000 [8],[10] $ 43,105,000 [9],[13]
Senior Secured First Lien Loans | Tiger Holdco LLC | Financial Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.25% [10],[11] 4.25% [12],[13]
Interest Rate 7.90% [10] 7.98% [13]
Maturity Mar. 11, 2031 [10] Mar. 11, 2031 [13]
Par / Shares (Shares) 115,706 [10] 116,291 [13]
Amortized Cost $ 115,706,000 [10] $ 116,291,000 [13]
Fair Value $ 115,706,000 [8],[10] $ 116,291,000 [9],[13]
Senior Secured First Lien Loans | Tiger Holdco LLC | Financial Services | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.25% [10],[11] 4.25% [12],[13]
Interest Rate 7.90% [10] 7.98% [13]
Maturity Mar. 11, 2031 [10] Mar. 11, 2031 [13]
Par / Shares (Shares) 23,321 [10] 23,439 [13]
Amortized Cost $ 23,321,000 [10] $ 23,439,000 [13]
Fair Value $ 23,321,000 [8],[10] $ 23,439,000 [9],[13]
Senior Secured First Lien Loans | Ground Penetrating Radar Systems, LLC | Construction & Engineering | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.50% [12],[13]
Interest Rate 8.23% [10] 8.17% [13]
Maturity Jan. 02, 2032 [10] Jan. 02, 2032 [13]
Par / Shares (Shares) 181,582 [10] 182,499 [13]
Amortized Cost $ 181,582,000 [10] $ 182,499,000 [13]
Fair Value $ 181,582,000 [8],[10] $ 182,499,000 [9],[13]
Senior Secured First Lien Loans | Ground Penetrating Radar Systems, LLC | Construction & Engineering | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.23%  
Maturity [10] Jan. 02, 2032  
Par / Shares (Shares) [10] 3,692  
Amortized Cost [10] $ 3,692,000  
Fair Value [8],[10] $ 3,692,000  
Senior Secured First Lien Loans | Ground Penetrating Radar Systems, LLC | Construction & Engineering | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.50% [12],[13]
Interest Rate 8.23% [10] 8.17% [13]
Maturity Jan. 02, 2032 [10] Jan. 02, 2032 [13]
Par / Shares (Shares) 4,428 [10] 4,450 [13]
Amortized Cost $ 4,428,000 [10] $ 4,450,000 [13]
Fair Value $ 4,428,000 [8],[10] $ 4,450,000 [9],[13]
Senior Secured First Lien Loans | HP RSS Buyer, Inc. | Construction & Engineering | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.45%  
Maturity [10] Dec. 11, 2029  
Par / Shares (Shares) [10] 1,624  
Amortized Cost [10] $ 1,624,000  
Fair Value [8],[10] $ 1,624,000  
Senior Secured First Lien Loans | HP RSS Buyer, Inc. | Construction & Engineering | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.41%  
Maturity [10] Dec. 11, 2029  
Par / Shares (Shares) [10] 15,928  
Amortized Cost [10] $ 15,928,000  
Fair Value [8],[10] $ 15,928,000  
Senior Secured First Lien Loans | Valcourt Holdings II, LLC | Construction & Engineering | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   5.00%
Interest Rate [13]   9.02%
Maturity [13]   Nov. 21, 2029
Par / Shares (Shares) [13]   257,272
Amortized Cost [13]   $ 257,272,000
Fair Value [9],[13]   $ 257,272,000
Senior Secured First Lien Loans | Valcourt Holdings II, LLC | Construction & Engineering | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   5.00%
Interest Rate [13]   9.04%
Maturity [13]   Nov. 21, 2029
Par / Shares (Shares) [13]   16,628
Amortized Cost [13]   $ 16,628,000
Fair Value [9],[13]   $ 16,628,000
Senior Secured First Lien Loans | Valcourt Holdings II, LLC | Construction & Engineering | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   5.00%
Interest Rate [13]   9.02%
Maturity [13]   Nov. 21, 2029
Par / Shares (Shares) [13]   26,604
Amortized Cost [13]   $ 26,604,000
Fair Value [9],[13]   $ 26,604,000
Senior Secured First Lien Loans | Valcourt Holdings II, LLC | Construction & Engineering | Delayed Draw Term Loan 2 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   5.00%
Interest Rate [13]   8.87%
Maturity [13]   Nov. 21, 2029
Par / Shares (Shares) [13]   20,261
Amortized Cost [13]   $ 20,261,000
Fair Value [9],[13]   $ 20,261,000
Senior Secured First Lien Loans | Valcourt Holdings II, LLC | Construction & Engineering | Delayed Draw Term Loan 3 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   5.00%
Interest Rate [13]   8.99%
Maturity [13]   Nov. 21, 2029
Par / Shares (Shares) [13]   12,214
Amortized Cost [13]   $ 12,214,000
Fair Value [9],[13]   $ 12,214,000
Senior Secured First Lien Loans | Valcourt Holdings II, LLC | Construction & Engineering | Delayed Draw Term Loan 4 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   5.00%
Interest Rate [13]   8.97%
Maturity [13]   Nov. 21, 2029
Par / Shares (Shares) [13]   9,903
Amortized Cost [13]   $ 9,903,000
Fair Value [9],[13]   $ 9,903,000
Senior Secured First Lien Loans | Pave America Holding, LLC | Construction & Engineering | Revolver | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [10] Aug. 27, 2032  
Par / Shares (Shares) [10] 0  
Amortized Cost [10] $ 1,000  
Fair Value [8],[10] $ 1,000  
Senior Secured First Lien Loans | Pave America Holding, LLC | Construction & Engineering | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 2.38% [10],[11] 2.38% [12],[13]
Interest Rate 8.98% [10] 8.92% [13]
Interest Rate * PIK 2.88% [10],[11] 2.88% [12],[13]
Maturity Aug. 27, 2032 [10] Aug. 27, 2032 [13]
Par / Shares (Shares) 8,774 [10] 8,691 [13]
Amortized Cost $ 8,774,000 [10] $ 8,691,000 [13]
Fair Value $ 8,774,000 [8],[10] $ 8,604,000 [9],[13]
Senior Secured First Lien Loans | Pave America Holding, LLC | Construction & Engineering | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 2.38% [10],[11] 4.75% [12],[13]
Interest Rate 8.93% [10] 8.69% [13]
Interest Rate * PIK [10],[11] 2.88%  
Maturity Aug. 27, 2032 [10] Aug. 27, 2032 [13]
Par / Shares (Shares) 1,508 [10] 883 [13]
Amortized Cost $ 1,508,000 [10] $ 883,000 [13]
Fair Value $ 1,508,000 [8],[10] $ 863,000 [9],[13]
Senior Secured First Lien Loans | FS Squared Holding Corp. | Construction & Engineering | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   248,325
Senior Secured First Lien Loans | FS Squared Holding Corp. | Construction & Engineering | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   116,262
Senior Secured First Lien Loans | FS Squared Holding Corp. | Construction & Engineering | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   48,600
Senior Secured First Lien Loans | FS Squared Holding Corp. | Consumer Staples Distribution & Retail | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11] 4.75% [12],[13]
Interest Rate 8.39% [10] 8.47% [13]
Maturity Dec. 23, 2030 [10] Dec. 23, 2030 [13]
Par / Shares (Shares) [10] 217,593  
Amortized Cost $ 217,593,000 [10] $ 248,325,000 [13]
Fair Value $ 217,593,000 [8],[10] $ 248,325,000 [9],[13]
Senior Secured First Lien Loans | FS Squared Holding Corp. | Consumer Staples Distribution & Retail | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11] 4.75% [12],[13]
Interest Rate 8.39% [10] 8.47% [13]
Maturity Dec. 23, 2030 [10] Dec. 23, 2030 [13]
Par / Shares (Shares) [10] 93,333  
Amortized Cost $ 93,333,000 [10] $ 116,262,000 [13]
Fair Value $ 93,333,000 [8],[10] $ 116,262,000 [9],[13]
Senior Secured First Lien Loans | FS Squared Holding Corp. | Consumer Staples Distribution & Retail | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11] 4.75% [12],[13]
Interest Rate 8.39% [10] 8.47% [13]
Maturity Dec. 23, 2030 [10] Dec. 23, 2030 [13]
Par / Shares (Shares) [10] 46,993  
Amortized Cost $ 46,993,000 [10] $ 48,601,000 [13]
Fair Value $ 46,993,000 [8],[10] $ 48,601,000 [9],[13]
Senior Secured First Lien Loans | Big Bucks Acquisition Corporation | Distributors | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.00% [10],[11] 5.00% [12],[13]
Interest Rate 8.70% [10] 8.67% [13]
Maturity Sep. 29, 2031 [10] Sep. 29, 2031 [13]
Par / Shares (Shares) 7,735 [10] 8,327 [13]
Amortized Cost $ 7,735,000 [10] $ 8,327,000 [13]
Fair Value $ 7,735,000 [8],[10] $ 8,223,000 [9],[13]
Senior Secured First Lien Loans | EIS Legacy Holdco, LLC | Construction & Engineering | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   218,295
Senior Secured First Lien Loans | EIS Legacy Holdco, LLC | Construction & Engineering | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   67,486
Senior Secured First Lien Loans | EIS Legacy Holdco, LLC | Electronic Equipment, Instruments & Components | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.50% [12],[13]
Interest Rate 8.16% [10] 8.40% [13]
Maturity Nov. 05, 2031 [10] Nov. 05, 2031 [13]
Par / Shares (Shares) [10] 217,193  
Amortized Cost $ 217,193,000 [10] $ 218,295,000 [13]
Fair Value $ 217,193,000 [8],[10] $ 218,295,000 [9],[13]
Senior Secured First Lien Loans | EIS Legacy Holdco, LLC | Electronic Equipment, Instruments & Components | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.50% [12],[13]
Interest Rate 8.16% [10] 8.40% [13]
Maturity Nov. 05, 2031 [10] Nov. 05, 2031 [13]
Par / Shares (Shares) [10] 93,649  
Amortized Cost $ 93,650,000 [10] $ 67,487,000 [13]
Fair Value $ 93,650,000 [8],[10] $ 67,487,000 [9],[13]
Senior Secured First Lien Loans | Convera International Holdings Limited | Financial Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11],[14] 6.00% [12],[13]
Interest Rate 8.63% [10],[14] 9.84% [13]
Maturity Mar. 01, 2030 [10],[14] Mar. 01, 2030 [13]
Par / Shares (Shares) 11,328 [10],[14] 11,387 [13]
Amortized Cost $ 11,328,000 [10],[14] $ 11,387,000 [13]
Fair Value $ 11,328,000 [8],[10],[14] $ 11,387,000 [9],[13]
Senior Secured First Lien Loans | Convera International Holdings Limited | Financial Services | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11],[14] 6.00% [12],[13]
Interest Rate 8.63% [10],[14] 9.84% [13]
Maturity Mar. 01, 2030 [10],[14] Mar. 01, 2030 [13]
Par / Shares (Shares) 1,200 [10],[14] 1,206 [13]
Amortized Cost $ 1,200,000 [10],[14] $ 1,206,000 [13]
Fair Value $ 1,200,000 [8],[10],[14] $ 1,206,000 [9],[13]
Senior Secured First Lien Loans | Convera International Holdings Limited | Financial Services | Term Loan 2 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11],[14] 6.00% [12],[13]
Interest Rate 8.63% [10],[14] 9.84% [13]
Maturity Mar. 01, 2030 [10],[14] Mar. 01, 2030 [13]
Par / Shares (Shares) 307 [10],[14] 309 [13]
Amortized Cost $ 307,000 [10],[14] $ 309,000 [13]
Fair Value $ 307,000 [8],[10],[14] $ 309,000 [9],[13]
Senior Secured First Lien Loans | Spirit RR Holdings, Inc | Financial Services | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.73%  
Maturity [10] Sep. 13, 2028  
Par / Shares (Shares) [10] 8,090  
Amortized Cost [10] $ 8,090,000  
Fair Value [8],[10] $ 8,090,000  
Senior Secured First Lien Loans | The Ultimus Group Midco, LLC | Financial Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.23%  
Maturity [10] Jul. 01, 2032  
Par / Shares (Shares) [10] 18,691  
Amortized Cost [10] $ 18,598,000  
Fair Value [8],[10] $ 18,598,000  
Senior Secured First Lien Loans | The Ultimus Group Midco, LLC | Financial Services | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [10] Jul. 01, 2032  
Par / Shares (Shares) [10] 0  
Amortized Cost [10] $ (32,000)  
Fair Value [8],[10] $ (32,000)  
Senior Secured First Lien Loans | Manna Pro Products, LLC | Food Products | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 3.00% [10],[11],[15] 3.00% [12],[13]
Interest Rate 10.33% [10],[15] 10.30% [13]
Interest Rate * PIK 3.50% [10],[11],[15] 3.50% [12],[13]
Maturity Dec. 10, 2029 [10],[15] Dec. 10, 2029 [13]
Par / Shares (Shares) 181,194 [10],[15] 14,033 [13]
Amortized Cost $ 170,450,000 [10],[15] $ 13,687,000 [13]
Fair Value $ 134,084,000 [8],[10],[15] $ 11,086,000 [9],[13]
Senior Secured First Lien Loans | Manna Pro Products, LLC | Food Products | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 3.00% [10],[11],[15] 3.00% [12],[13]
Interest Rate 10.33% [10],[15] 10.30% [13]
Interest Rate * PIK 3.50% [10],[11],[15] 3.50% [12],[13]
Maturity Dec. 10, 2029 [10],[15] Dec. 10, 2029 [13]
Par / Shares (Shares) 48,218 [10],[15] 47,344 [13]
Amortized Cost $ 45,358,000 [10],[15] $ 46,181,000 [13]
Fair Value $ 35,681,000 [8],[10],[15] $ 37,402,000 [9],[13]
Senior Secured First Lien Loans | Manna Pro Products, LLC | Food Products | Term Loan 2 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 3.00% [10],[11],[15] 3.00% [12],[13]
Interest Rate 10.33% [10],[15] 10.30% [13]
Interest Rate * PIK 3.50% [10],[11],[15] 3.50% [12],[13]
Maturity Dec. 10, 2029 [10],[15] Dec. 10, 2029 [13]
Par / Shares (Shares) 14,292 [10],[15] 177,910 [13]
Amortized Cost $ 13,444,000 [10],[15] $ 173,542,000 [13]
Fair Value $ 10,575,000 [8],[10],[15] $ 140,549,000 [9],[13]
Senior Secured First Lien Loans | Manna Pro Products, LLC | Food Products | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 3.00% [10],[11],[15] 3.00% [12],[13]
Interest Rate 10.33% [10],[15] 10.30% [13]
Interest Rate * PIK 3.50% [10],[11],[15] 3.50% [12],[13]
Maturity Dec. 10, 2029 [10],[15] Dec. 10, 2029 [13]
Par / Shares (Shares) 29,967 [10],[15] 29,424 [13]
Amortized Cost $ 28,190,000 [10],[15] $ 28,701,000 [13]
Fair Value $ 22,176,000 [8],[10],[15],[16] $ 23,245,000 [9],[13]
Senior Secured First Lien Loans | Sugar PPC Buyer LLC | Food Products | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.60%  
Maturity [10] Oct. 02, 2031  
Par / Shares (Shares) [10] 1,150  
Amortized Cost [10] $ 1,150,000  
Fair Value [8],[10],[16] $ 1,150,000  
Senior Secured First Lien Loans | DecoPac, Inc. | Food Products | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.66%  
Maturity [10] May 14, 2030  
Par / Shares (Shares) [10] 40,000  
Amortized Cost [10] $ 40,000,000  
Fair Value [8],[10],[16] $ 40,000,000  
Senior Secured First Lien Loans | Gula Buyer Inc. | Food Products | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.13%  
Maturity [10] Oct. 27, 2031  
Par / Shares (Shares) [10] 14,813  
Amortized Cost [10] $ 14,813,000  
Fair Value [8],[10],[16] $ 14,813,000  
Senior Secured First Lien Loans | Merit Software Finance Holdings, LLC | Software | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.25% [10],[11] 5.25% [12],[13]
Interest Rate 8.98% [10] 8.94% [13]
Maturity Dec. 30, 2032 [10] Dec. 30, 2032 [13]
Par / Shares (Shares) 6,365 [10] 6,365 [13]
Amortized Cost $ 6,365,000 [10] $ 6,365,000 [13]
Fair Value $ 6,365,000 [8],[10] $ 6,301,000 [9],[13]
Senior Secured First Lien Loans | Merit Software Finance Holdings, LLC | Software | Delayed Draw Term Loan    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   0
Senior Secured First Lien Loans | Merit Software Finance Holdings, LLC | Software | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.25%  
Interest Rate [10] 8.98%  
Maturity Dec. 30, 2032 [10] Dec. 30, 2032 [13]
Par / Shares (Shares) [10] 2,198  
Amortized Cost $ 2,199,000 [10] $ 0 [13]
Fair Value $ 2,199,000 [8],[10] $ (25,000) [9],[13]
Senior Secured First Lien Loans | Quirch Foods Holdings, LLC | Consumer Staples Distribution & Retail | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 6.50%  
Interest Rate [10] 10.14%  
Maturity [10] Nov. 12, 2030  
Par / Shares (Shares) [10] 25,463  
Amortized Cost [10] $ 25,463,000  
Fair Value [8],[10] $ 25,463,000  
Senior Secured First Lien Loans | Quirch Foods Holdings, LLC | Food Products | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   6.50%
Interest Rate [13]   10.34%
Maturity [13]   Nov. 12, 2030
Par / Shares (Shares) [13]   25,526
Amortized Cost [13]   $ 25,526,000
Fair Value [9],[13]   $ 25,271,000
Senior Secured First Lien Loans | Quirch Foods Holdings, LLC | Food Products | Delayed Draw Term Loan    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   0
Senior Secured First Lien Loans | Quirch Foods Holdings, LLC | Food Products | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [13]   Nov. 12, 2030
Amortized Cost [13]   $ 0
Fair Value [9],[13]   $ (27,000)
Senior Secured First Lien Loans | Premise Health Holding Corp | Health Care Providers & Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11] 4.50% [12],[13]
Interest Rate 8.48% [10] 8.17% [13]
Maturity Nov. 08, 2032 [10] Nov. 08, 2032 [13]
Par / Shares (Shares) 6,236 [10] 6,268 [13]
Amortized Cost $ 6,236,000 [10] $ 6,268,000 [13]
Fair Value $ 6,236,000 [8],[10] $ 6,268,000 [9],[13]
Senior Secured First Lien Loans | Premise Health Holding Corp | Health Care Providers & Services | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] Nov. 08, 2032  
Par / Shares (Shares) [10] 2,185  
Amortized Cost [10] $ 2,185,000  
Fair Value [8],[10] $ 2,185,000  
Senior Secured First Lien Loans | Premise Health Holding Corp | Health Care Providers & Services | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] Nov. 08, 2032  
Par / Shares (Shares) [10] 1,580  
Amortized Cost [10] $ 1,580,000  
Fair Value [8],[10] $ 1,580,000  
Senior Secured First Lien Loans | U.S. Urology Partners, LLC | Health Care Providers & Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.75% [12],[13]
Interest Rate 8.23% [10] 8.42% [13]
Maturity Apr. 08, 2032 [10] Apr. 08, 2032 [13]
Par / Shares (Shares) 4,988 [10] 5,000 [13]
Amortized Cost $ 4,988,000 [10] $ 5,000,000 [13]
Fair Value $ 4,988,000 [8],[10] $ 5,000,000 [9],[13]
Senior Secured First Lien Loans | Birdie Bidco, Inc. | Hotels, Restaurants & Leisure | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 2.50% [10],[11] 4.50% [12],[13]
Interest Rate 8.48% [10] 10.42% [13]
Interest Rate * PIK 2.25% [10],[11] 2.25% [12],[13]
Maturity Nov. 17, 2032 [10] Nov. 17, 2032 [13]
Par / Shares (Shares) 5,670 [10] 5,622 [13]
Amortized Cost $ 5,670,000 [10] $ 5,622,000 [13]
Fair Value $ 5,670,000 [8],[10] $ 5,594,000 [9],[13]
Senior Secured First Lien Loans | Birdie Bidco, Inc. | Hotels, Restaurants & Leisure | Delayed Draw Term Loan    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   0
Senior Secured First Lien Loans | Birdie Bidco, Inc. | Hotels, Restaurants & Leisure | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 2.50%  
Interest Rate [10] 8.41%  
Interest Rate * PIK [10],[11] 2.25%  
Maturity Nov. 17, 2032 [10] Nov. 17, 2032 [13]
Par / Shares (Shares) [10] 277  
Amortized Cost $ 278,000 [10] $ 0 [13]
Fair Value $ 278,000 [8],[10] $ (5,000) [9],[13]
Senior Secured First Lien Loans | LHS BORROWER, LLC | Diversified Consumer Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.25%  
Interest Rate [10] 8.89%  
Maturity [10] Sep. 04, 2031  
Par / Shares (Shares) [10] 19,478  
Amortized Cost [10] $ 19,478,000  
Fair Value [8],[10] $ 18,894,000  
Senior Secured First Lien Loans | LHS BORROWER, LLC | Household Durables | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   5.25%
Interest Rate [13]   8.97%
Maturity [13]   Sep. 04, 2031
Par / Shares (Shares) [13]   19,625
Amortized Cost [13]   $ 19,625,000
Fair Value [9],[13]   $ 19,429,000
Senior Secured First Lien Loans | UFS, LLC | IT Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11] 4.75% [12],[13]
Interest Rate 8.39% [10] 8.50% [13]
Maturity Oct. 14, 2031 [10] Oct. 14, 2031 [13]
Par / Shares (Shares) 14,852 [10] 14,927 [13]
Amortized Cost $ 14,852,000 [10] $ 14,927,000 [13]
Fair Value $ 14,852,000 [8],[10] $ 14,778,000 [9],[13]
Senior Secured First Lien Loans | ML Holdco, Inc. | Software | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.25% [10],[11] 4.50% [12],[13]
Interest Rate 7.91% [10] 8.37% [13]
Maturity Oct. 25, 2032 [10] Oct. 25, 2032 [13]
Par / Shares (Shares) 7,936 [10] 7,936 [13]
Amortized Cost $ 7,936,000 [10] $ 7,936,000 [13]
Fair Value $ 7,777,000 [8],[10] $ 7,896,000 [9],[13]
Senior Secured First Lien Loans | ML Holdco, Inc. | Software | Delayed Draw Term Loan    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   0
Senior Secured First Lien Loans | ML Holdco, Inc. | Software | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity Oct. 25, 2032 [10] Oct. 25, 2032 [13]
Par / Shares (Shares) [10] 0  
Amortized Cost $ 0 [10] $ 0 [13]
Fair Value $ (41,000) [8],[10] $ (5,000) [9],[13]
Senior Secured First Lien Loans | Victors Purchaser, LLC | Health Care Providers & Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   11,545
Senior Secured First Lien Loans | Victors Purchaser, LLC | Health Care Providers & Services | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   33
Senior Secured First Lien Loans | Victors Purchaser, LLC | Health Care Providers & Services | Delayed Draw Term Loan    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   0
Senior Secured First Lien Loans | Victors Purchaser, LLC | IT Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.50% [12],[13]
Interest Rate 8.23% [10] 8.19% [13]
Maturity Dec. 23, 2032 [10] Dec. 23, 2032 [13]
Par / Shares (Shares) [10] 11,545  
Amortized Cost $ 11,545,000 [10] $ 11,545,000 [13]
Fair Value $ 11,430,000 [8],[10] $ 11,516,000 [9],[13]
Senior Secured First Lien Loans | Victors Purchaser, LLC | IT Services | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.50% [12],[13]
Interest Rate 8.23% [10] 8.19% [13]
Maturity Dec. 23, 2032 [10] Dec. 23, 2032 [13]
Par / Shares (Shares) [10] 33  
Amortized Cost $ 33,000 [10] $ 33,000 [13]
Fair Value $ 31,000 [8],[10] $ 32,000 [9],[13]
Senior Secured First Lien Loans | Victors Purchaser, LLC | IT Services | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 23, 2032 [10] Dec. 23, 2032 [13]
Par / Shares (Shares) [10] 0  
Amortized Cost $ 0 [10] $ 0 [13]
Fair Value $ (11,000) [8],[10] $ (3,000) [9],[13]
Senior Secured First Lien Loans | Radwell Parent, LLC | Distributors | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] Apr. 01, 2030  
Par / Shares (Shares) [10] 6,639  
Amortized Cost [10] $ 6,639,000  
Fair Value [8],[10] $ 6,573,000  
Senior Secured First Lien Loans | Radwell Parent, LLC | Distributors | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] Apr. 01, 2029  
Par / Shares (Shares) [10] 620  
Amortized Cost [10] $ 620,000  
Fair Value [8],[10] $ 615,000  
Senior Secured First Lien Loans | Radwell Parent, LLC | Distributors | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.48%  
Maturity [10] Apr. 01, 2030  
Par / Shares (Shares) [10] 48  
Amortized Cost [10] $ 48,000  
Fair Value [8],[10] $ 32,000  
Senior Secured First Lien Loans | Flint OpCo, LLC | Diversified Consumer Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.40%  
Maturity [10] Aug. 15, 2030  
Par / Shares (Shares) [10] 5,320  
Amortized Cost [10] $ 5,320,000  
Fair Value [8],[10] $ 5,320,000  
Senior Secured First Lien Loans | Oak Funding, LLC | Capital Markets | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.16%  
Maturity [10] Dec. 02, 2032  
Par / Shares (Shares) [10] 23,909  
Amortized Cost [10] $ 23,909,000  
Fair Value [8],[10] $ 23,909,000  
Senior Secured First Lien Loans | Oak Funding, LLC | Financial Services | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   4.50%
Interest Rate [13]   8.29%
Maturity [13]   Dec. 02, 2032
Par / Shares (Shares) [13]   23,970
Amortized Cost [13]   $ 23,970,000
Fair Value [9],[13]   $ 23,730,000
Senior Secured First Lien Loans | Oak Funding, LLC | Financial Services | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [13]   Dec. 02, 2032
Par / Shares (Shares) [13]   0
Amortized Cost [13]   $ 0
Fair Value [9],[13]   $ (12,000)
Senior Secured First Lien Loans | GMF Parent, Inc. | Consumer Staples Distribution & Retail | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.18%  
Maturity [10] Dec. 20, 2032  
Par / Shares (Shares) [10] 10,493  
Amortized Cost [10] $ 10,493,000  
Fair Value [8],[10] $ 10,178,000  
Senior Secured First Lien Loans | GMF Parent, Inc. | Consumer Staples Distribution & Retail | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [10] Dec. 20, 2032  
Par / Shares (Shares) [10] 0  
Amortized Cost [10] $ 0  
Fair Value [8],[10] $ (89,000)  
Senior Secured First Lien Loans | GMF Parent, Inc. | Food Products | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [12],[13]   4.50%
Interest Rate [13]   8.20%
Maturity [13]   Dec. 20, 2032
Par / Shares (Shares) [13]   10,519
Amortized Cost [13]   $ 10,519,000
Fair Value [9],[13]   $ 10,467,000
Senior Secured First Lien Loans | GMF Parent, Inc. | Food Products | Delayed Draw Term Loan    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   0
Senior Secured First Lien Loans | GMF Parent, Inc. | Food Products | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [13]   Dec. 20, 2032
Amortized Cost [13]   $ 0
Fair Value [9],[13]   $ (15,000)
Senior Secured First Lien Loans | GMF Parent, Inc. | Food Products | Delayed Draw Term Loan 1    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   0
Senior Secured First Lien Loans | GMF Parent, Inc. | Food Products | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [13]   Dec. 20, 2032
Amortized Cost [13]   $ 0
Fair Value [9],[13]   $ (13,000)
Senior Secured First Lien Loans | Artivion, Inc. | Health Care Equipment & Supplies | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.40%  
Maturity [10] Jan. 21, 2031  
Par / Shares (Shares) [10] 17,456  
Amortized Cost [10] $ 17,456,000  
Fair Value [8],[10] $ 17,456,000  
Senior Secured First Lien Loans | NMN Holdings III Corp | Health Care Equipment & Supplies | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.50% [12],[13]
Interest Rate 8.14% [10] 8.22% [13]
Maturity Jul. 31, 2031 [10] Jul. 31, 2031 [13]
Par / Shares (Shares) 225,492 [10] 226,640 [13]
Amortized Cost $ 225,492,000 [10] $ 226,640,000 [13]
Fair Value $ 225,492,000 [8],[10] $ 226,640,000 [9],[13]
Senior Secured First Lien Loans | Spruce Bidco II Inc | Health Care Equipment & Supplies | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.41%  
Maturity [10] Jan. 30, 2032  
Par / Shares (Shares) [10] 39,900  
Amortized Cost [10] $ 39,900,000  
Fair Value [8],[10] $ 39,900,000  
Senior Secured First Lien Loans | Surescripts, LLC | Health Care Technology | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.00% [10],[11] 5.00% [12],[13]
Interest Rate 8.73% [10] 8.67% [13]
Maturity Nov. 03, 2031 [10] Nov. 03, 2031 [13]
Par / Shares (Shares) 111,094 [10] 111,656 [13]
Amortized Cost $ 111,094,000 [10] $ 111,656,000 [13]
Fair Value $ 111,094,000 [8],[10] $ 111,656,000 [9],[13]
Senior Secured First Lien Loans | Cority Software Inc. | Software | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.50% [12],[13]
Interest Rate 8.16% [10] 8.34% [13]
Maturity Nov. 01, 2032 [10] Nov. 01, 2032 [13]
Par / Shares (Shares) 11,884 [10] 11,884 [13]
Amortized Cost $ 11,884,000 [10] $ 11,884,000 [13]
Fair Value $ 11,527,000 [8],[10] $ 11,824,000 [9],[13]
Senior Secured First Lien Loans | Triwizard Holdings, Inc. | Hotels, Restaurants & Leisure | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.00% [10],[11] 5.00% [12],[13]
Interest Rate 8.73% [10] 8.67% [13]
Maturity Jun. 29, 2029 [10] Jun. 29, 2029 [13]
Par / Shares (Shares) 151,975 [10] 165,750 [13]
Amortized Cost $ 151,975,000 [10] $ 165,750,000 [13]
Fair Value $ 151,975,000 [8],[10] $ 165,750,000 [9],[13]
Senior Secured First Lien Loans | Triwizard Holdings, Inc. | Hotels, Restaurants & Leisure | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.00% [10],[11] 5.00% [12],[13]
Interest Rate 8.66% [10] 8.90% [13]
Maturity Jun. 29, 2029 [10] Jun. 29, 2029 [13]
Par / Shares (Shares) 38,089 [10] 41,537 [13]
Amortized Cost $ 38,088,000 [10] $ 41,537,000 [13]
Fair Value $ 38,088,000 [8],[10] $ 41,537,000 [9],[13]
Senior Secured First Lien Loans | Triwizard Holdings, Inc. | Hotels, Restaurants & Leisure | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 5.00% [10],[11] 5.00% [12],[13]
Interest Rate 8.66% [10] 8.90% [13]
Maturity Jun. 29, 2029 [10] Jun. 29, 2029 [13]
Par / Shares (Shares) 54,191 [10] 59,100 [13]
Amortized Cost $ 54,191,000 [10] $ 59,100,000 [13]
Fair Value $ 54,191,000 [8],[10] $ 59,100,000 [9],[13]
Senior Secured First Lien Loans | Invited, Inc. | Hotels, Restaurants & Leisure | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.25%  
Interest Rate [10] 8.86%  
Maturity [10] Jun. 09, 2032  
Par / Shares (Shares) [10] 39,747  
Amortized Cost [10] $ 39,747,000  
Fair Value [8],[10] $ 39,351,000  
Senior Secured First Lien Loans | Invited, Inc. | Hotels, Restaurants & Leisure | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [10] Jun. 09, 2032  
Par / Shares (Shares) [10] 0  
Amortized Cost [10] $ 0  
Fair Value [8],[10] $ (15,000)  
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 2.88% [10],[11] 5.75% [12],[13]
Interest Rate 6.62% [10] 9.57% [13]
Maturity Nov. 09, 2029 [10] Nov. 09, 2027 [13]
Par / Shares (Shares) 305,031 [10] 26,460 [13]
Amortized Cost $ 305,031,000 [10] $ 26,460,000 [13]
Fair Value $ 286,729,000 [8],[10] $ 24,608,000 [9],[13]
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 2.88% [10],[11] 5.75% [12],[13]
Interest Rate 10.06% [10] 9.57% [13]
Interest Rate * PIK [10],[11] 3.38%  
Maturity Nov. 09, 2029 [10] Nov. 09, 2027 [13]
Par / Shares (Shares) 40,576 [10] 40,044 [13]
Amortized Cost $ 40,576,000 [10] $ 40,044,000 [13]
Fair Value $ 38,141,000 [8],[10] $ 37,241,000 [9],[13]
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan 2 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 2.88% [10],[11] 5.75% [12],[13]
Interest Rate 10.06% [10] 9.52% [13]
Interest Rate * PIK [10],[11] 3.38%  
Maturity Nov. 09, 2029 [10] Nov. 09, 2027 [13]
Par / Shares (Shares) 26,811 [10] 299,250 [13]
Amortized Cost $ 26,752,000 [10] $ 299,250,000 [13]
Fair Value $ 25,202,000 [8],[10] $ 278,303,000 [9],[13]
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11] 4.75% [12],[13]
Interest Rate 8.39% [10] 8.47% [13]
Maturity Oct. 31, 2031 [10] Oct. 31, 2031 [13]
Par / Shares (Shares) 121,123 [10] 121,736 [13]
Amortized Cost $ 121,123,000 [10] $ 121,736,000 [13]
Fair Value $ 121,123,000 [8],[10] $ 121,736,000 [9],[13]
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.75% [10],[11] 4.75% [12],[13]
Interest Rate 8.39% [10] 8.47% [13]
Maturity Oct. 31, 2031 [10] Oct. 31, 2031 [13]
Par / Shares (Shares) 20,191 [10] 7,931 [13]
Amortized Cost $ 20,191,000 [10] $ 7,931,000 [13]
Fair Value $ 20,191,000 [8],[10] $ 7,931,000 [9],[13]
Senior Secured First Lien Loans | Doxim Inc. | Software | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 6.50% [10],[11],[14] 6.50% [12],[13],[17]
Interest Rate 10.14% [10],[14] 10.22% [13],[17]
Maturity Nov. 30, 2027 [10],[14] Nov. 30, 2027 [13],[17]
Par / Shares (Shares) 12,940 [10],[14] 13,006 [13]
Amortized Cost $ 12,940,000 [10],[14] $ 13,006,000 [13],[17]
Fair Value $ 12,940,000 [8],[10],[14] $ 12,875,000 [9],[13],[17]
Senior Secured First Lien Loans | Harvey Tool Company, LLC | Machinery | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 4.50% [10],[11] 4.75% [12],[13]
Interest Rate 8.23% [10] 8.47% [13]
Maturity Aug. 06, 2032 [10] Aug. 06, 2032 [13]
Par / Shares (Shares) 240,212 [10] 240,212 [13]
Amortized Cost $ 240,212,000 [10] $ 240,212,000 [13]
Fair Value $ 240,212,000 [8],[10] $ 239,011,000 [9],[13]
Senior Secured First Lien Loans | Harvey Tool Company, LLC | Machinery | Delayed Draw Term Loan    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [13]   0
Senior Secured First Lien Loans | Harvey Tool Company, LLC | Machinery | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Maturity [13]   Oct. 26, 2027
Amortized Cost [13]   $ 0
Fair Value [9],[13]   $ (13,000)
Senior Secured First Lien Loans | Penn Detroit Diesel Allison, LLC | Trading Companies & Distributors | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate 7.00% [10],[11] 7.00% [12],[13]
Interest Rate 10.72% [10] 10.82% [13]
Maturity Dec. 14, 2027 [10] Dec. 14, 2027 [13]
Par / Shares (Shares) 32,794 [10] 32,794 [13]
Amortized Cost $ 32,794,000 [10] $ 32,794,000 [13]
Fair Value $ 26,235,000 [8],[10] 30,170,000 [9],[13]
Senior Secured First Lien Loans | AQ Sunshine, Inc. | Insurance | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.66%  
Maturity [10] Jul. 25, 2033  
Par / Shares (Shares) [10] 5,000  
Amortized Cost [10] $ 5,000,000  
Fair Value [8],[10] $ 4,950,000  
Senior Secured First Lien Loans | AQ Sunshine, Inc. | Insurance | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.74%  
Maturity [10] Jul. 25, 2033  
Par / Shares (Shares) [10] 324  
Amortized Cost [10] $ 324,000  
Fair Value [8],[10] $ 293,000  
Senior Secured First Lien Loans | High Street Buyer, Inc. | Insurance | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.25%  
Interest Rate [10] 7.98%  
Maturity [10] Apr. 14, 2028  
Par / Shares (Shares) [10] 2,140  
Amortized Cost [10] $ 2,124,000  
Fair Value [8],[10] $ 2,140,000  
Senior Secured First Lien Loans | High Street Buyer, Inc. | Insurance | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.25%  
Interest Rate [10] 7.98%  
Maturity [10] Apr. 14, 2028  
Par / Shares (Shares) [10] 5,292  
Amortized Cost [10] $ 5,252,000  
Fair Value [8],[10] $ 5,292,000  
Senior Secured First Lien Loans | High Street Buyer, Inc. | Insurance | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.25%  
Interest Rate [10] 7.98%  
Maturity [10] Apr. 14, 2028  
Par / Shares (Shares) [10] 4,533  
Amortized Cost [10] $ 4,498,000  
Fair Value [8],[10] $ 4,533,000  
Senior Secured First Lien Loans | High Street Buyer, Inc. | Insurance | Delayed Draw Term Loan 2 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.25%  
Interest Rate [10] 7.98%  
Maturity [10] Apr. 14, 2028  
Par / Shares (Shares) [10] 3,918  
Amortized Cost [10] $ 3,888,000  
Fair Value [8],[10] $ 3,918,000  
Senior Secured First Lien Loans | High Street Buyer, Inc. | Insurance | Delayed Draw Term Loan 3 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.25%  
Interest Rate [10] 7.98%  
Maturity [10] Apr. 14, 2028  
Par / Shares (Shares) [10] 2,826  
Amortized Cost [10] $ 2,806,000  
Fair Value [8],[10] $ 2,826,000  
Senior Secured First Lien Loans | High Street Buyer, Inc. | Insurance | Delayed Draw Term Loan 4 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.25%  
Interest Rate [10] 7.98%  
Maturity [10] Apr. 14, 2028  
Par / Shares (Shares) [10] 1,239  
Amortized Cost [10] $ 1,231,000  
Fair Value [8],[10] $ 1,239,000  
Senior Secured First Lien Loans | Oakbridge Insurance Agency LLC | Insurance | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 5.00%  
Interest Rate [10] 8.64%  
Maturity [10] Nov. 01, 2029  
Par / Shares (Shares) [10] 3,409  
Amortized Cost [10] $ 3,408,000  
Fair Value [8],[10] $ 3,408,000  
Senior Secured First Lien Loans | Oakbridge Insurance Agency LLC | Insurance | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.75%  
Interest Rate [10] 8.39%  
Maturity [10] Nov. 01, 2029  
Par / Shares (Shares) [10] 3,518  
Amortized Cost [10] $ 3,518,000  
Fair Value [8],[10] $ 3,518,000  
Senior Secured First Lien Loans | SageSure Holdings, LLC | Insurance | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.26%  
Maturity [10] Jan. 28, 2030  
Par / Shares (Shares) [10] 12,312  
Amortized Cost [10] $ 12,312,000  
Fair Value [8],[10] $ 12,312,000  
Senior Secured First Lien Loans | SageSure Holdings, LLC | Insurance | Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.26%  
Maturity [10] Jan. 28, 2030  
Par / Shares (Shares) [10] 8,332  
Amortized Cost [10] $ 8,332,000  
Fair Value [8],[10] $ 8,332,000  
Senior Secured First Lien Loans | SageSure Holdings, LLC | Insurance | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.26%  
Maturity [10] Jan. 28, 2030  
Par / Shares (Shares) [10] 13,437  
Amortized Cost [10] $ 13,437,000  
Fair Value [8],[10] $ 13,437,000  
Senior Secured First Lien Loans | SageSure Holdings, LLC | Insurance | Delayed Draw Term Loan 1 | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.26%  
Maturity [10] Jan. 28, 2030  
Par / Shares (Shares) [10] 5,828  
Amortized Cost [10] $ 5,828,000  
Fair Value [8],[10] $ 5,828,000  
Senior Secured First Lien Loans | JSG II, Inc. and Checkers USA, Inc./JHC Acquisition Corp | Machinery | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.14%  
Maturity [10] Sep. 30, 2032  
Par / Shares (Shares) [10] 27,901  
Amortized Cost [10] $ 27,901,000  
Fair Value [8],[10] $ 27,901,000  
Senior Secured First Lien Loans | Grit Buyer, Inc. | Professional Services | Delayed Draw Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.23%  
Maturity [10] Jul. 16, 2032  
Par / Shares (Shares) [10] 8,640  
Amortized Cost [10] $ 8,640,000  
Fair Value [8],[10] $ 8,640,000  
Senior Secured First Lien Loans | Bottomline Technologies, Inc. | Software | Term Loan | SOFR    
Summary of Investment Holdings [Line Items]    
Variable Rate [10],[11] 4.50%  
Interest Rate [10] 8.23%  
Maturity [10] May 14, 2029  
Par / Shares (Shares) [10] 24,937  
Amortized Cost [10] $ 24,875,000  
Fair Value [8],[10] 24,937,000  
Senior Direct Lending Program    
Summary of Investment Holdings [Line Items]    
Amortized Cost 4,465,856,000 4,304,749,000
Fair Value $ 4,309,053,000 [8] $ 4,158,859,000 [9]
Investment, Identifier [Axis]: Controlled Investments, Industry Investment Funds and Vehicles, Company Senior Direct Lending Program, LLC, Type of Investment Limited Partnership Units, Reference Rate and Spread SOFR + 8.00%, Interest Rate 11.25%, Maturity 12/31/36    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[18],[19],[20],[21] Dec. 31, 2036  
Amortized Cost [1],[2],[3],[18],[19],[20],[21] $ 183,377,000  
Fair Value [1],[3],[18],[19],[20],[21] $ 171,854,000  
Investment, Identifier [Axis]: Controlled Investments, Industry Investment Funds and Vehicles, Company Senior Direct Lending Program, LLC, Type of Investment Limited Partnership Units, Reference Rate and Spread SOFR + 8.00%, Interest Rate 11.75%, Maturity 12/31/36    
Summary of Investment Holdings [Line Items]    
Maturity [4],[5],[7],[22],[23],[24]   Dec. 31, 2036
Amortized Cost [4],[5],[6],[7],[22],[23],[24]   $ 177,962,000
Fair Value [4],[5],[7],[22],[23],[24]   $ 165,702,000
Investment, Identifier [Axis]: Controlled Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.82%, Acquisition Date 6/2/2022, Maturity 4/7/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Apr. 07, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 7,475,000
Fair Value [4],[7],[25],[26]   $ 7,432,000
Investment, Identifier [Axis]: Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry, Company Velocity Buyer, Inc., Type of Investment Revolver, Acquisition Date 1/24/2025, Maturity 1/24/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jan. 24, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (23,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: MDI    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [4],[7],[27],[28]   8,380,000
Amortized Cost [4],[6],[7],[27],[28]   $ 838,000
Fair Value [4],[7],[27],[28]   $ 1,223,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Automobile Components, Company M&D Parent Holdings, LLC, Type of Investment Class B Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 5,144 [1],[3],[29],[30] 5,144,000 [4],[7],[27],[28]
Amortized Cost $ 518,000 [1],[2],[3],[29],[30] $ 518,000 [4],[6],[7],[27],[28]
Fair Value $ 467,000 [1],[3],[29],[30] $ 516,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Chemicals, Company MDI Aggregator LP, Type of Investment Common Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [1],[3],[29],[30] 8,380  
Amortized Cost [1],[2],[3],[29],[30] $ 839,000  
Fair Value [1],[3],[29],[30] $ 1,223,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Chemicals, Company Techmer BB Aggregator, LP, Type of Investment Limited Partnership Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [4],[7],[27],[28]   348,000
Amortized Cost [4],[6],[7],[27],[28]   $ 348,000
Fair Value [4],[7],[27],[28]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Commercial Services & Supplies, Company Chimney Rock 3G Co-Invest, Type of Investment Equity Co-Invest    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 125,000 [1],[3],[29],[30] 125,000,000 [4],[7],[27],[28]
Amortized Cost $ 127,000 [1],[2],[3],[29],[30] $ 127,000 [4],[6],[7],[27],[28]
Fair Value $ 119,000 [1],[3],[29],[30] $ 120,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Commercial Services & Supplies, Company Lav Gear Intermediate Holdings, INC., Type of Investment Class A Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 5,939 [1],[3],[29],[30] 5,939,000 [4],[7],[27],[28]
Amortized Cost $ 681,000 [1],[2],[3],[29],[30] $ 681,000 [4],[6],[7],[27],[28]
Fair Value $ 0 [1],[3],[29],[30] $ 701,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Commercial Services & Supplies, Company RFI Group Holdings, L.P., Type of Investment Class A Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 3,000 [1],[3],[29],[30] 3,000,000 [4],[7],[27],[28]
Amortized Cost $ 300,000 [1],[2],[3],[29],[30] $ 300,000 [4],[6],[7],[27],[28]
Fair Value $ 482,000 [1],[3],[29],[30] $ 474,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Commercial Services & Supplies, Company VP Security Buyer, Inc., Type of Investment Limited Partnership Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 111,111 [1],[3],[29],[30] 111,111,000 [4],[7],[27],[28]
Amortized Cost $ 111,000 [1],[2],[3],[29],[30] $ 111,000 [4],[6],[7],[27],[28]
Fair Value $ 111,000 [1],[3],[29],[30] $ 111,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Construction & Engineering, Company 360 Partners, LLC, Type of Investment Class A Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 1,998 [1],[3],[29],[30] 1,998,000 [4],[7],[27],[28]
Amortized Cost $ 220,000 [1],[2],[3],[29],[30] $ 220,000 [4],[6],[7],[27],[28]
Fair Value $ 202,000 [1],[3],[29],[30] $ 203,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Construction & Engineering, Company HT Investors, LLC, Type of Investment A1 Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 3,481 [1],[3],[29],[30] 3,481,000 [4],[7]
Amortized Cost $ 370,000 [1],[2],[3],[29],[30] $ 370,000 [4],[6],[7]
Fair Value $ 354,000 [1],[3],[29],[30] $ 334,000 [4],[7]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Construction & Engineering, Mascarene Marlin Investment Holdings LLC, Type of Investment Class A1 Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [1],[3],[29],[30] 100,646  
Amortized Cost [1],[2],[3],[29],[30] $ 102,000  
Fair Value [1],[3],[29],[30] $ 101,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Class A Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 8,172 [1],[3],[29],[30] 8,172,000 [4],[7],[27],[28]
Amortized Cost $ 4,442,000 [1],[2],[3],[29],[30] $ 4,442,000 [4],[6],[7],[27],[28]
Fair Value $ 4,442,000 [1],[3],[29],[30] $ 4,442,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Containers & Packaging, Company Oliver Investors, LP, Type of Investment Class A Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 6,406 [1],[3],[29],[30] 6,406,000 [4],[7],[27],[28]
Amortized Cost $ 608,000 [1],[2],[3],[29],[30] $ 608,000 [4],[6],[7],[27],[28]
Fair Value $ 0 [1],[3],[29],[30] $ 0 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Containers & Packaging, Company Oliver Investors, LP, Type of Investment Class D Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 152 [1],[3],[29],[30] 152,000 [4],[7],[27],[28]
Amortized Cost $ 8,000 [1],[2],[3],[29],[30] $ 8,000 [4],[6],[7],[27],[28]
Fair Value $ 0 [1],[3],[29],[30] $ 0 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Diversified Consumer Services, Company FS NU Investors, LP, Type of Investment Class A Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 5,000 [1],[3],[29],[30] 5,000,000 [4],[7],[27],[28]
Amortized Cost $ 500,000 [1],[2],[3],[29],[30] $ 500,000 [4],[6],[7],[27],[28]
Fair Value $ 0 [1],[3],[29],[30] $ 132,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Diversified Consumer Services, Company FS NU Investors, LP, Type of Investment Class C Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 253 [1],[3],[29],[30] 253,000 [4],[7],[27],[28]
Amortized Cost $ 26,000 [1],[2],[3],[29],[30] $ 26,000 [4],[6],[7],[27],[28]
Fair Value $ 0 [1],[3],[29],[30] $ 51,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Diversified Consumer Services, Company FS NU Investors, LP, Type of Investment Class D Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [1],[3],[29],[30] 278  
Amortized Cost [1],[2],[3],[29],[30] $ 21,000  
Fair Value [1],[3],[29],[30] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Financial Services, Company TRX Buyer LLC, Type of Investment Preferred Stock Unit    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [1],[3],[29],[30] 1,286  
Amortized Cost [1],[2],[3],[29],[30] $ 109,000  
Fair Value [1],[3],[29],[30] $ 109,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Ground Transportation, Company VTC Buyer Corp, Type of Investment Class A-1 Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 164,000 [1],[3],[29],[30] 164,000,000 [4],[7],[27],[28]
Amortized Cost $ 190,000 [1],[2],[3],[29],[30] $ 190,000 [4],[6],[7],[27],[28]
Fair Value $ 186,000 [1],[3],[29],[30] $ 190,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Health Care Equipment & Supplies, Company Reliable Medical Supply Acquisition LLC, Type of Investment Series A Interest    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 103,093 [1],[3],[29],[30] 103,093,000 [4],[7],[27],[28]
Amortized Cost $ 103,000 [1],[2],[3],[29],[30] $ 103,000 [4],[6],[7],[27],[28]
Fair Value $ 105,000 [1],[3],[29],[30] $ 103,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Health Care Technology, Company BRG Group Holdings, LLC, Type of Investment Class A Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 612,419 [1],[3],[29],[30] 612,419,000 [4],[7],[27],[28]
Amortized Cost $ 626,000 [1],[2],[3],[29],[30] $ 626,000 [4],[6],[7],[27],[28]
Fair Value $ 429,000 [1],[3],[29],[30] $ 386,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Health Care Technology, Company Xifin, Inc., Type of Investment Class D Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 11,507 [1],[3],[29],[30] 11,507,000 [4],[7],[27],[28]
Amortized Cost $ 220,000 [1],[2],[3],[29],[30] $ 220,000 [4],[6],[7],[27],[28]
Fair Value $ 220,000 [1],[3],[29],[30] $ 220,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Hotels, Restaurants & Leisure, Company Tailwind Hospitality, Type of Investment Limited Partnership Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) [1],[3],[29],[30] 37  
Amortized Cost [1],[2],[3],[29],[30] $ 37,000  
Fair Value [1],[3],[29],[30] $ 36,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry IT Services, Company Sentinel Technologies, Inc., Type of Investment Class A Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 1,154 [1],[3],[29],[30] 1,154,000 [4],[7],[27],[28]
Amortized Cost $ 115,000 [1],[2],[3],[29],[30] $ 115,000 [4],[6],[7],[27],[28]
Fair Value $ 115,000 [1],[3],[29],[30] $ 115,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Personal Care Products, Company KLC Fund 1-C1 LP, Type of Investment Limited Partnership Units    
Summary of Investment Holdings [Line Items]    
Par / Shares (Shares) 605,769 [1],[3],[29],[30] 605,769,000 [4],[7],[27],[28]
Amortized Cost $ 608,000 [1],[2],[3],[29],[30] $ 608,000 [4],[6],[7],[27],[28]
Fair Value $ 642,000 [1],[3],[29],[30] $ 618,000 [4],[7],[27],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company AIM Acquisition, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.58%, Acquisition Date 6/2/2022, Maturity 12/2/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 02, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 10,846,000
Fair Value [4],[7],[25],[26]   $ 10,912,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company AIM Acquisition, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.58%, Acquisition Date 6/2/2022, Maturity 12/4/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 04, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 10,805,000  
Fair Value [1],[3],[31],[32] $ 10,855,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Charlie RF Voltron Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 3/12/2026, Maturity 3/12/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Mar. 12, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (4,000)  
Fair Value [1],[3],[19],[30],[32] $ (2,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Charlie RF Voltron Acquisition, Inc., Type of Investment Revolver, Acquisition Date 3/12/2026, Maturity 3/12/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Mar. 12, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (3,000)  
Fair Value [1],[3],[19],[30],[32] $ (1,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Charlie RF Voltron Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 3/12/2026, Maturity 3/12/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Mar. 12, 2032  
Amortized Cost [1],[2],[3],[31],[32] $ 698,000  
Fair Value [1],[3],[31],[32] $ 703,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Trident Maritime Systems, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR +1.00% (6.75% PIK), Interest Rate 11.42%, Acquisition Date 10/19/2023, Maturity 2/26/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27],[33]   6.75%
Maturity [4],[7],[26],[27],[33]   Feb. 26, 2027
Amortized Cost [4],[6],[7],[26],[27],[33]   $ 0
Fair Value [4],[7],[26],[27],[33]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Aug. 22, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (9,000)
Fair Value [4],[7],[22],[26],[27]   $ (39,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/22/2030 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Aug. 22, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (9,000)
Fair Value [4],[7],[22],[26],[27]   $ (39,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 4.00%, Interest Rate 10.75%, Acquisition Date 8/22/2024, Maturity 8/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 22, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 277,000
Fair Value [4],[7],[26],[27]   $ 270,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 8/22/2024, Maturity 8/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27],[34]   Aug. 22, 2030
Amortized Cost [4],[6],[7],[22],[26],[27],[34]   $ 265,000
Fair Value [4],[7],[22],[26],[27],[34]   $ 259,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 8/22/2024, Maturity 8/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Aug. 22, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 6,395,000
Fair Value [4],[7],[25],[26]   $ 6,313,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company AAMP Global Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.52%, Acquisition Date 6/2/2022, Maturity 11/5/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Nov. 05, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 10,714,000
Fair Value [4],[7],[25],[26]   $ 10,625,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company AAMP Global Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.52%, Acquisition Date 6/2/2022, Maturity 11/5/2026 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 05, 2026
Amortized Cost [4],[6],[7],[26],[27]   $ 3,531,000
Fair Value [4],[7],[26],[27]   $ 3,501,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company AAMP Global Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.58%, Acquisition Date 6/2/2022, Maturity 6/5/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Jun. 05, 2027  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 14,072,000  
Fair Value [1],[3],[30],[31],[32] $ 14,046,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 6.34%, Acquisition Date 6/2/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   2.75%
Maturity [4],[7],[26],[27]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 2,673,000
Fair Value [4],[7],[26],[27]   $ 2,153,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 6.34%, Acquisition Date 6/2/2022, Maturity 8/31/2028 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   2.75%
Maturity [4],[7],[26],[27]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 2,328,000
Fair Value [4],[7],[26],[27]   $ 1,875,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 6.34%, Acquisition Date 6/2/2022, Maturity 8/31/2028 Two    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   2.75%
Maturity [4],[7],[26],[27]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 20,000
Fair Value [4],[7],[26],[27]   $ 16,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.88%, Acquisition Date 6/2/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 31, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 5,066,000  
Fair Value [1],[3],[30],[32] $ 4,154,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 6.34%, Acquisition Date 6/2/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   2.75%
Maturity [4],[7],[26],[27]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 1,114,000
Fair Value [4],[7],[26],[27]   $ 898,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 6.34%, Acquisition Date 6/2/2022, Maturity 8/31/2028 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   2.75%
Maturity [4],[7],[26],[27]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 217,000
Fair Value [4],[7],[26],[27]   $ 174,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.88%, Acquisition Date 6/2/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 31, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 1,343,000  
Fair Value [1],[3],[30],[32] $ 1,101,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/17/2024, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity Aug. 31, 2028 [1],[3],[19],[30],[32] Aug. 31, 2028 [4],[7],[22],[26],[27]
Amortized Cost $ (10,000) [1],[2],[3],[19],[30],[32] $ (13,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (158,000) [1],[3],[19],[30],[32] $ (35,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.82%, Acquisition Date 8/31/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Aug. 31, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 22,000  
Fair Value [1],[3],[31],[32] $ 21,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.97%, Acquisition Date 8/31/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 22,000
Fair Value [4],[7],[26],[27]   $ 22,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.00%, Acquisition Date 8/31/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27],[34]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[22],[26],[27],[34]   $ 131,000
Fair Value [4],[7],[22],[26],[27],[34]   $ 130,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.11%, Acquisition Date 8/31/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 622,000
Fair Value [4],[7],[26],[27]   $ 617,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.68%, Acquisition Date 8/31/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 31, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 190,000  
Fair Value [1],[3],[30],[32] $ 253,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.82%, Acquisition Date 8/31/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[35] Aug. 31, 2028  
Amortized Cost [1],[2],[3],[19],[30],[32],[35] $ 1,079,000  
Fair Value [1],[3],[19],[30],[32],[35] $ 945,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.99%, Acquisition Date 8/31/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 196,000
Fair Value [4],[7],[26],[27]   $ 195,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Acquisition Date 8/31/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 63,000
Fair Value [4],[7],[26],[27]   $ 63,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.82%, Acquisition Date 12/17/2024, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Aug. 31, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 4,857,000  
Fair Value [1],[3],[31],[32] $ 4,668,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.82%, Acquisition Date 8/31/2022, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Aug. 31, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 63,000  
Fair Value [1],[3],[31],[32] $ 60,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.97%, Acquisition Date 12/17/2024, Maturity 8/31/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 31, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 4,876,000
Fair Value [4],[7],[26],[27]   $ 4,864,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company POY Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.38%, Acquisition Date 11/26/2024, Maturity 11/16/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Nov. 16, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 1,186,000  
Fair Value [1],[3],[31],[32] $ 1,152,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company POY Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.38%, Acquisition Date 11/22/2023, Maturity 11/16/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Nov. 16, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 4,918,000  
Fair Value [1],[3],[31],[32] $ 4,813,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.), Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.27%, Acquisition Date 4/29/2024, Maturity 8/10/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 10, 2027  
Amortized Cost [1],[2],[3],[30],[32] $ 354,000  
Fair Value [1],[3],[30],[32] $ 344,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.), Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.27%, Acquisition Date 11/26/2024, Maturity 8/10/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Aug. 10, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 1,688,000  
Fair Value [1],[3],[31],[32] $ 1,647,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 1.00%(5.50%PIK), Interest Rate 10.27%, Acquisition Date 6/2/2022, Maturity 5/16/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26],[36]   5.50%
Maturity [4],[7],[25],[26],[36]   May 16, 2029
Amortized Cost [4],[6],[7],[25],[26],[36]   $ 10,866,000
Fair Value [4],[7],[25],[26],[36]   $ 9,207,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR +1.00% (5.50%PIK), Interest Rate 10.33%, Acquisition Date 6/2/2022, Maturity 5/16/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[37] 5.50%  
Maturity [1],[3],[30],[32],[37] May 16, 2029  
Amortized Cost [1],[2],[3],[30],[32],[37] $ 34,000  
Fair Value [1],[3],[30],[32],[37] $ 27,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR +1.00% (5.50%PIK), Interest Rate 10.38%, Acquisition Date 6/2/2022, Maturity 5/16/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK 5.50% [1],[3],[30],[32],[37] 5.50% [4],[7],[25],[26],[36]
Maturity May 16, 2029 [1],[3],[30],[32],[37] May 16, 2029 [4],[7],[25],[26],[36]
Amortized Cost $ 10,896,000 [1],[2],[3],[30],[32],[37] $ 40,000 [4],[6],[7],[25],[26],[36]
Fair Value $ 8,785,000 [1],[3],[30],[32],[37] $ 34,000 [4],[7],[25],[26],[36]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.09%, Acquisition Date 7/23/2024, Maturity 6/21/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 21, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 876,000
Fair Value [4],[7],[26],[27]   $ 854,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.17%, Acquisition Date 7/23/2024, Maturity 6/21/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 21, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 873,000  
Fair Value [1],[3],[30],[32] $ 856,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.92%, Acquisition Date 7/23/2024, Maturity 6/21/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 21, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 165,000
Fair Value [4],[7],[26],[27]   $ 156,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.09%, Acquisition Date 7/23/2024, Maturity 6/21/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 21, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 101,000
Fair Value [4],[7],[26],[27]   $ 96,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.16%, Acquisition Date 7/23/2024, Maturity 6/21/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jun. 21, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 167,000  
Fair Value [1],[3],[19],[30],[32] $ 68,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.17%, Acquisition Date 7/23/2024, Maturity 6/21/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 21, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 13,000  
Fair Value [1],[3],[30],[32] $ 25,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.23%, Acquisition Date 7/23/2024, Maturity 6/21/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 21, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 87,000  
Fair Value [1],[3],[30],[32] $ 163,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.92%, Acquisition Date 7/23/2024, Maturity 6/21/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 21, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 2,634,000
Fair Value [4],[7],[25],[26]   $ 2,566,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.23%, Acquisition Date 7/23/2024, Maturity 6/21/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jun. 21, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 2,623,000  
Fair Value [1],[3],[31],[32] $ 2,573,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Beverages, Company Cold Spring Brewing Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.39%, Acquisition Date 12/23/2024, Maturity 12/10/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 10, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 9,104,000  
Fair Value [1],[3],[31],[32] $ 9,177,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Beverages, Company Cold Spring Brewing Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.49%, Acquisition Date 12/23/2024, Maturity 12/10/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 10, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 9,267,000
Fair Value [4],[7],[25],[26]   $ 9,348,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Revolver, Acquisition Date 1/7/2025, Maturity 12/31/2027    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 31, 2027 [1],[3],[19],[30],[32] Dec. 31, 2027 [4],[7],[22],[26],[27]
Amortized Cost $ (1,000) [1],[2],[3],[19],[30],[32] $ (1,000) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.18%, Acquisition Date 6/2/2022, Maturity 12/31/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Dec. 31, 2027  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 7,641,000  
Fair Value [1],[3],[30],[31],[32] $ 7,664,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.49%, Acquisition Date 6/2/2022, Maturity 12/31/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 31, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 7,717,000
Fair Value [4],[7],[25],[26]   $ 7,749,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 1/16/2025, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jul. 25, 2028  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 649,000  
Fair Value [1],[3],[19],[30],[32] $ 661,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 8/5/2022, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 25, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 2,294,000  
Fair Value [1],[3],[31],[32] $ 2,315,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.57%, Acquisition Date 8/5/2022, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 25, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 2,301,000
Fair Value [4],[7],[25],[26]   $ 2,327,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.59%, Acquisition Date 1/16/2025, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 25, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 651,000
Fair Value [4],[7],[26],[27]   $ 664,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 3.75%, Interest Rate 10.50%, Acquisition Date 8/5/2022, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity Jul. 25, 2028 [1],[3],[30],[32] Jul. 25, 2028 [4],[7],[26],[27]
Amortized Cost $ 1,423,000 [1],[2],[3],[30],[32] $ 968,000 [4],[6],[7],[26],[27]
Fair Value $ 1,436,000 [1],[3],[30],[32] $ 983,000 [4],[7],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.39%, Acquisition Date 8/5/2022, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jul. 25, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 53,000  
Fair Value [1],[3],[30],[32] $ 54,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.59%, Acquisition Date 8/5/2022, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 25, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 53,000
Fair Value [4],[7],[26],[27]   $ 54,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Acquisition Date 1/16/2025, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 25, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 1,258,000
Fair Value [4],[7],[26],[27]   $ 1,272,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 8/5/2022, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 25, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 6,357,000  
Fair Value [1],[3],[31],[32] $ 6,415,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 1/16/2025, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jul. 25, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 1,254,000  
Fair Value [1],[3],[30],[32] $ 1,266,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.57%, Acquisition Date 8/5/2022, Maturity 7/25/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 25, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 6,377,000
Fair Value [4],[7],[25],[26]   $ 6,448,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 0.25% (5.50% PIK), Interest Rate 9.45%, Acquisition Date 9/1/2022, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27],[36]   5.50%
Maturity [4],[7],[26],[27],[36]   Sep. 01, 2030
Amortized Cost [4],[6],[7],[26],[27],[36]   $ 2,000
Fair Value [4],[7],[26],[27],[36]   $ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 0.25% (5.50% PIK), Interest Rate 9.70%, Acquisition Date 9/1/2022, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[38],[39] 5.50%  
Maturity [1],[3],[30],[32],[38],[39] Sep. 01, 2030  
Amortized Cost [1],[2],[3],[30],[32],[38],[39] $ 2,000  
Fair Value [1],[3],[30],[32],[38],[39] $ 1,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.25%, Interest Rate 11.00%, Acquisition Date 9/1/2022, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Sep. 01, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 1,000
Fair Value [4],[7],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.94%, Acquisition Date 9/1/2022, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[38] Sep. 01, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32],[38] $ 2,000  
Fair Value [1],[3],[19],[30],[32],[38] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.95%, Acquisition Date 9/1/2022, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Sep. 01, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 6,000
Fair Value [4],[7],[26],[27]   $ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.97%, Acquisition Date 9/1/2022, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32],[38] Sep. 01, 2030  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 0  
Fair Value [1],[3],[30],[32],[38] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.09%, Acquisition Date 9/1/2022, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32],[38] Sep. 01, 2030  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 0  
Fair Value [1],[3],[30],[32],[38] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.20%, Acquisition Date 9/1/2022, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32],[38] Sep. 01, 2030  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 5,000  
Fair Value [1],[3],[30],[32],[38] $ 3,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Acquisition Date 11/3/2025, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity Sep. 01, 2030 [1],[3],[19],[30],[32],[39] Sep. 01, 2030 [4],[7],[22],[26],[27],[33]
Amortized Cost $ 0 [1],[2],[3],[19],[30],[32],[39] $ 0 [4],[6],[7],[22],[26],[27],[33]
Fair Value $ 0 [1],[3],[19],[30],[32],[39] $ 0 [4],[7],[22],[26],[27],[33]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 0.25% (5.50% PIK), Interest Rate 9.70%, Acquisition Date 9/1/2022, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[38] 5.50%  
Maturity [1],[3],[30],[32],[38] Sep. 01, 2030  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 61,000  
Fair Value [1],[3],[30],[32],[38] $ 28,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 0.25%(5.50% PIK), Interest Rate 9.45%, Acquisition Date 9/1/2022, Maturity 9/1/2030    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27],[36]   5.50%
Maturity [4],[7],[26],[27],[36]   Sep. 01, 2030
Amortized Cost [4],[6],[7],[26],[27],[36]   $ 61,000
Fair Value [4],[7],[26],[27],[36]   $ 32,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Zep Holdco Inc, Type of Investment Revolver, Acquisition Date 6/30/2025, Maturity 6/30/2031    
Summary of Investment Holdings [Line Items]    
Maturity Jun. 30, 2031 [1],[3],[19],[30],[32] Jun. 30, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (9,000) [1],[2],[3],[19],[30],[32] $ (7,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (7,000) [1],[3],[19],[30],[32] $ (5,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Zep Holdco Inc, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 6/30/2025, Maturity 6/30/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 30, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 8,575,000
Fair Value [4],[7],[25],[26]   $ 8,613,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Zep Holdco Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 6/30/2025, Maturity 6/30/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jun. 30, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 8,538,000  
Fair Value [1],[3],[31],[32] $ 8,570,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, CISQ Hawkeye HoldCo, Inc. Type of Investment Delayed Draw Term Loan, Acquisition Date 6/29/2026, Maturity 8/20/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[39] Aug. 20, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32],[39] $ 0  
Fair Value [1],[3],[19],[30],[32],[39] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.17%, Acquisition Date 9/30/2024, Maturity 9/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Sep. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 1,302,000
Fair Value [4],[7],[26],[27]   $ 1,303,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.23%, Acquisition Date 9/30/2024, Maturity 9/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Sep. 30, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 1,298,000  
Fair Value [1],[3],[30],[32] $ 1,300,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.19%, Acquisition Date 9/30/2024, Maturity 9/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Sep. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 128,000
Fair Value [4],[7],[26],[27]   $ 128,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.19%, Acquisition Date 9/30/2024, Maturity 9/30/2030 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Sep. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 46,000
Fair Value [4],[7],[26],[27]   $ 46,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.23%, Acquisition Date 9/30/2024, Maturity 9/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Sep. 30, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 657,000  
Fair Value [1],[3],[30],[32] $ 658,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.35%, Acquisition Date 9/30/2024, Maturity 9/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Sep. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 37,000
Fair Value [4],[7],[26],[27]   $ 37,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.46%, Acquisition Date 9/30/2024, Maturity 9/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Sep. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 46,000
Fair Value [4],[7],[26],[27]   $ 46,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.17%, Acquisition Date 9/30/2024, Maturity 9/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Sep. 30, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 3,237,000
Fair Value [4],[7],[25],[26]   $ 3,242,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.23%, Acquisition Date 9/30/2024, Maturity 9/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Sep. 30, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 3,225,000  
Fair Value [1],[3],[31],[32] $ 3,234,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.24%, Acquisition Date 10/18/2022, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[31],[32] 2.25%  
Maturity [1],[3],[31],[32] Dec. 17, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 76,000  
Fair Value [1],[3],[31],[32] $ 76,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.24%, Acquisition Date 7/2/2024, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[31],[32] 2.25%  
Maturity [1],[3],[31],[32] Dec. 17, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 437,000  
Fair Value [1],[3],[31],[32] $ 432,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.24%, Acquisition Date 7/2/2024, Maturity 12/17/2027 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32] 2.25%  
Maturity [1],[3],[30],[32] Dec. 17, 2027  
Amortized Cost [1],[2],[3],[30],[32] $ 238,000  
Fair Value [1],[3],[30],[32] $ 235,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.34%, Acquisition Date 10/18/2022, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26]   2.25%
Maturity [4],[7],[25],[26]   Dec. 17, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 76,000
Fair Value [4],[7],[25],[26]   $ 76,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.34%, Acquisition Date 7/2/2024, Maturity 12/17/2027 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   2.25%
Maturity [4],[7],[26],[27]   Dec. 17, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 230,000
Fair Value [4],[7],[26],[27]   $ 234,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.25%(2.25% PIK) Interest Rate 10.34%, Acquisition Date 7/2/2024, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26]   2.25%
Maturity [4],[7],[25],[26]   Dec. 17, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 433,000
Fair Value [4],[7],[25],[26]   $ 434,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Revolver, Acquisition Date 7/2/2024, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 17, 2027 [1],[3],[19],[30],[32] Dec. 17, 2027 [4],[7],[22],[26],[27]
Amortized Cost $ (1,000) [1],[2],[3],[19],[30],[32] $ (1,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (5,000) [1],[3],[19],[30],[32] $ (2,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.24%, Acquisition Date 10/18/2022, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[31],[32] 2.25%  
Maturity [1],[3],[31],[32] Dec. 17, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 24,000  
Fair Value [1],[3],[31],[32] $ 23,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.24%, Acquisition Date 10/2/2023, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[31],[32] 2.25%  
Maturity [1],[3],[31],[32] Dec. 17, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 305,000  
Fair Value [1],[3],[31],[32] $ 302,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.24%, Acquisition Date 11/26/2024, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[31],[32] 2.25%  
Maturity [1],[3],[31],[32] Dec. 17, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 513,000  
Fair Value [1],[3],[31],[32] $ 507,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.24%, Acquisition Date 7/2/2024, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[31],[32] 2.25%  
Maturity [1],[3],[31],[32] Dec. 17, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 1,114,000  
Fair Value [1],[3],[31],[32] $ 1,097,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.34%, Acquisition Date 10/18/2022, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26]   2.25%
Maturity [4],[7],[25],[26]   Dec. 17, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 23,000
Fair Value [4],[7],[25],[26]   $ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 10.34%, Acquisition Date 7/2/2024, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26]   2.25%
Maturity [4],[7],[25],[26]   Dec. 17, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 1,105,000
Fair Value [4],[7],[25],[26]   $ 1,104,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 8.09%, Acquisition Date 11/26/2024, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26]   2.25%
Maturity [4],[7],[25],[26]   Dec. 17, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 508,000
Fair Value [4],[7],[25],[26]   $ 510,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25% (2.25% PIK), Interest Rate 8.09%, Acquisition Date 6/2/2023, Maturity 12/17/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26]   2.25%
Maturity [4],[7],[25],[26]   Dec. 17, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 302,000
Fair Value [4],[7],[25],[26]   $ 304,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Champion Elevator Operating Corporation, Type of Investment Delayed Draw Term Loan, Acquisition Date 5/29/2026, Maturity 5/28/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 28, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (9,000)  
Fair Value [1],[3],[19],[30],[32] $ (5,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Champion Elevator Operating Corporation, Type of Investment Revolver, Acquisition Date 5/29/2026, Maturity 5/28/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 28, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (4,000)  
Fair Value [1],[3],[19],[30],[32] $ (2,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Champion Elevator Operating Corporation., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.41%, Acquisition Date 5/29/2026, Maturity 5/28/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] May 28, 2032  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 2,578,000  
Fair Value [1],[3],[30],[31],[32] $ 2,597,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.08%, Acquisition Date 10/6/2023, Maturity 3/31/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Mar. 31, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 2,866,000
Fair Value [4],[7],[25],[26]   $ 2,902,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.08%, Acquisition Date 3/14/2025, Maturity 3/31/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Mar. 31, 2029
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 20,000
Fair Value [4],[7],[22],[26],[27]   $ 22,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.08%, Acquisition Date 3/14/2025, Maturity 3/31/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27],[34]   Mar. 31, 2029
Amortized Cost [4],[6],[7],[22],[26],[27],[34]   $ 11,000
Fair Value [4],[7],[22],[26],[27],[34]   $ 12,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.08%, Acquisition Date 10/6/2023, Maturity 3/31/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Mar. 31, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 5,706,000
Fair Value [4],[7],[25],[26]   $ 5,780,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.08%, Acquisition Date 3/14/2025, Maturity 3/31/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Mar. 31, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 70,000
Fair Value [4],[7],[26],[27]   $ 71,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company ISQ Hawkeye HoldCo, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.00%, Interest Rate 7.69%, Acquisition Date 6/29/2026, Maturity 8/20/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 20, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 467,000  
Fair Value [1],[3],[30],[32] $ 467,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Iron Pillar United Mining Group, LLC Type of Investment Delayed Draw Term Loan Acquisition Date 5/14/2026 Maturity 5/14/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 14, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (6,000)  
Fair Value [1],[3],[19],[30],[32] $ (5,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Revolver, Acquisition Date 7/31/2025, Maturity 7/31/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jul. 31, 2029
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (7,000)
Fair Value [4],[7],[22],[26],[27]   $ (4,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 2.50% (3.44% PIK), Interest Rate 9.58%, Acquisition Date 7/31/2025, Maturity 7/31/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[19],[30],[32] 3.44%  
Maturity [1],[3],[19],[30],[32] Jul. 31, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 9,000  
Fair Value [1],[3],[19],[30],[32] $ 15,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread FIXED + 2.50% (3.44% PIK), Interest Rate 6.22%, Acquisition Date 7/31/2025, Maturity 7/31/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   3.44%
Maturity [4],[7],[26],[27]   Jul. 31, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 128,000
Fair Value [4],[7],[26],[27]   $ 122,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (3.44% PIK), Interest Rate 6.22%, Acquisition Date 7/31/2025, Maturity 7/31/2029 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   3.44%
Maturity [4],[7],[26],[27]   Jul. 31, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 196,000
Fair Value [4],[7],[26],[27]   $ 204,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (3.44% PIK), Interest Rate 6.22%, Acquisition Date 7/31/2025, Maturity 7/31/2029 Three    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   3.44%
Maturity [4],[7],[26],[27]   Jul. 31, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 66,000
Fair Value [4],[7],[26],[27]   $ 63,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (3.44% PIK), Interest Rate 6.22%, Acquisition Date 7/31/2025, Maturity 7/31/2029 Two    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   3.44%
Maturity [4],[7],[26],[27]   Jul. 31, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 84,000
Fair Value [4],[7],[26],[27]   $ 80,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (3.44% PIK), Interest Rate 9.58%, Acquisition Date 7/31/2025, Maturity 7/31/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32] 3.44%  
Maturity [1],[3],[30],[32] Jul. 31, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 1,739,000  
Fair Value [1],[3],[30],[32] $ 1,577,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR 2.50% (3.44% PIK), Interest Rate 6.22%, Acquisition Date 7/31/2025, Maturity 7/31/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   3.44%
Maturity [4],[7],[26],[27]   Jul. 31, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 1,236,000
Fair Value [4],[7],[26],[27]   $ 1,175,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company MechanAir, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/18/2025, Maturity 12/18/2031    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 18, 2031 [1],[3],[19],[30],[32] Dec. 18, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (11,000) [1],[2],[3],[19],[30],[32] $ (12,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (6,000) [1],[3],[19],[30],[32] $ (6,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company MechanAir, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.60%, Acquisition Date 12/18/2025, Maturity 12/18/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 18, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 146,000
Fair Value [4],[7],[26],[27]   $ 147,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company MechanAir, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.63%, Acquisition Date 12/18/2025, Maturity 12/18/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 18, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 96,000
Fair Value [4],[7],[22],[26],[27]   $ 96,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company MechanAir, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.73%, Acquisition Date 12/18/2025, Maturity 12/18/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Dec. 18, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 151,000  
Fair Value [1],[3],[19],[30],[32] $ 96,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company MechanAir, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.85%, Acquisition Date 12/18/2025, Maturity 12/18/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 18, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 91,000  
Fair Value [1],[3],[30],[32] $ 148,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company MechanAir, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.63%, Acquisition Date 12/18/2025, Maturity 12/18/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 18, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 2,156,000
Fair Value [4],[7],[26],[27]   $ 2,167,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company MechanAir, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.73%, Acquisition Date 12/18/2025, Maturity 12/18/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 18, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 2,147,000  
Fair Value [1],[3],[31],[32] $ 2,156,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC Type of Investment Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Acquisition Date 12/19/2023 Maturity 12/19/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 19, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 69,000  
Fair Value [1],[3],[30],[32] $ 70,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/19/2023, Maturity 12/19/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27],[33]   Dec. 19, 2029
Amortized Cost [4],[6],[7],[22],[26],[27],[33]   $ 0
Fair Value [4],[7],[22],[26],[27],[33]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 12/19/2023, Maturity 12/19/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 19, 2029
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 4,000
Fair Value [4],[7],[22],[26],[27]   $ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 12/19/2023, Maturity 12/19/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[39] Dec. 19, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32],[39] $ 4,000  
Fair Value [1],[3],[19],[30],[32],[39] $ 4,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Revolver, Acquisition Date 12/19/2023, Maturity 12/19/2029    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 19, 2029 [1],[3],[19],[30],[32],[39] Dec. 19, 2029 [4],[7],[22],[26],[27],[33]
Amortized Cost $ 0 [1],[2],[3],[19],[30],[32],[39] $ 0 [4],[6],[7],[22],[26],[27],[33]
Fair Value $ 0 [1],[3],[19],[30],[32],[39] $ 0 [4],[7],[22],[26],[27],[33]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 12/19/2023, Maturity 12/19/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 19, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 69,000
Fair Value [4],[7],[26],[27]   $ 70,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc. Type of Investment Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Acquisition Date 1/29/2026 Maturity 7/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 31, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 833,000  
Fair Value [1],[3],[31],[32] $ 841,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc. Type of Investment Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Acquisition Date 7/31/2025 Maturity 7/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 31, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 3,065,000  
Fair Value [1],[3],[31],[32] $ 3,091,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 7/31/2025, Maturity 7/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity Jul. 31, 2031 [1],[3],[19],[30],[32] Jul. 31, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (3,000) [1],[2],[3],[19],[30],[32] $ (3,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (1,000) [1],[3],[19],[30],[32] $ (3,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc., Type of Investment Revolver, Acquisition Date 7/31/2025, Maturity 7/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity Jul. 31, 2031 [1],[3],[19],[30],[32] Jul. 31, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (10,000) [1],[2],[3],[19],[30],[32] $ (11,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (2,000) [1],[3],[19],[30],[32] $ (5,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.84%, Acquisition Date 7/31/2025, Maturity 7/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 31, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 3,077,000
Fair Value [4],[7],[25],[26]   $ 3,099,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc. Type of Investment Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.16% Acquisition Date 8/5/2022 Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 05, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 19,000  
Fair Value [1],[3],[30],[32] $ 19,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc. Type of Investment Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.25% Acquisition Date 8/29/2025 Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Aug. 05, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 397,000  
Fair Value [1],[3],[19],[30],[32] $ 362,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc. Type of Investment Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.26% Acquisition Date 8/5/2022 Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 05, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 9,000  
Fair Value [1],[3],[30],[32] $ 9,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc. Type of Investment Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.33% Acquisition Date 8/29/2025 Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Aug. 05, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 24,000  
Fair Value [1],[3],[19],[30],[32] $ 66,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc. Type of Investment Revolver Reference Rate and Spread PRIME + 3.50% Interest Rate 10.25% Acquisition Date 5/8/2022 Maturity 5/8/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Aug. 05, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 9,000  
Fair Value [1],[3],[19],[30],[32] $ 10,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc. Type of Investment Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.16% Acquisition Date 8/5/2022 Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 05, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 56,000  
Fair Value [1],[3],[30],[32] $ 57,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc. Type of Investment Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.27% Acquisition Date 12/2/2024 Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 05, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 2,859,000  
Fair Value [1],[3],[30],[32] $ 2,886,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc. Type of Investment Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.27% Acquisition Date 8/29/2025 Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 05, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 796,000  
Fair Value [1],[3],[30],[32] $ 803,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/29/2025, Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Aug. 05, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (5,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.34%, Acquisition Date 8/5/2022, Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 05, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 19,000
Fair Value [4],[7],[26],[27]   $ 19,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.47%, Acquisition Date 8/5/2022, Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 05, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 9,000
Fair Value [4],[7],[26],[27]   $ 9,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Revolver, Acquisition Date 8/5/2022, Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Aug. 05, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (1,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.34%, Acquisition Date 8/5/2022, Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 05, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 57,000
Fair Value [4],[7],[26],[27]   $ 57,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.37%, Acquisition Date 12/2/2024, Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 05, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 2,868,000
Fair Value [4],[7],[26],[27]   $ 2,900,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.42%, Acquisition Date 8/29/2025, Maturity 8/5/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 05, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 800,000
Fair Value [4],[7],[26],[27]   $ 807,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC Type of Investment Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Acquisition Date 2/7/2025 Maturity 2/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Feb. 07, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 76,000  
Fair Value [1],[2],[3],[19],[30],[32] $ 11,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC Type of Investment Revolver Reference Rate and Spread PRIME + 3.75% Interest Rate 10.50% Acquisition Date 2/7/2025 Maturity 7/2/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Feb. 07, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 68,000  
Fair Value [1],[3],[30],[32] $ 99,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC Type of Investment Revolver Reference Rate and Spread SOFR + 4.75% Interest Rate 8.39% Acquisition Date 2/7/2025 Maturity 2/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Feb. 07, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 45,000  
Fair Value [1],[3],[30],[32] $ 66,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC Type of Investment Revolver Reference Rate and Spread SOFR + 4.75% Interest Rate 8.40% Acquisition Date 2/7/2025 Maturity 2/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Feb. 07, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 45,000  
Fair Value [1],[3],[30],[32] $ 66,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC Type of Investment Revolver Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Acquisition Date 2/7/2025 Maturity 2/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Feb. 07, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 247,000  
Fair Value [1],[3],[19],[30],[32] $ 70,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC Type of Investment Revolver Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Acquisition Date 2/7/2025 Maturity 2/7/2031 One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Feb. 07, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 45,000  
Fair Value [1],[3],[30],[32] $ 66,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC Type of Investment Revolver Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Acquisition Date 7/2/2025 Maturity 2/7/2031 One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Feb. 07, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 45,000  
Fair Value [1],[3],[30],[32] $ 66,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC Type of Investment Revolver Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41% Acquisition Date 7/2/2025 Maturity 7/2/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Feb. 07, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 68,000  
Fair Value [1],[3],[30],[32] $ 99,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC Type of Investment Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.40% Acquisition Date 2/7/2025 Maturity 2/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Feb. 07, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 3,934,000  
Fair Value [1],[3],[31],[32] $ 3,805,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.65%, Acquisition Date 2/7/2025, Maturity 2/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Feb. 07, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 75,000
Fair Value [4],[7],[22],[26],[27]   $ 51,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME+ 3.75%, Interest Rate 10.50%, Acquisition Date 2/7/2025, Maturity 2/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Feb. 07, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 101,000
Fair Value [4],[7],[26],[27]   $ 98,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.54%, Acquisition Date 2/7/2025, Maturity 2/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Feb. 07, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 101,000
Fair Value [4],[7],[26],[27]   $ 98,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.60%, Acquisition Date 2/7/2025, Maturity 2/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Feb. 07, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 84,000
Fair Value [4],[7],[22],[26],[27]   $ 81,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.60%, Acquisition Date 2/7/2025, Maturity 2/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Feb. 07, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 3,950,000
Fair Value [4],[7],[25],[26]   $ 3,915,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC Type of Investment Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Acquisition Date 8/22/2024 Maturity 8/13/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Aug. 13, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 907,000  
Fair Value [1],[2],[3],[19],[30],[32] $ 917,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC Type of Investment Revolver, Acquisition Date 8/22/2024 Maturity 8/13/2029    
Summary of Investment Holdings [Line Items]    
Maturity Aug. 13, 2029 [1],[3],[19],[30],[32],[35],[40] Aug. 13, 2029 [4],[7],[22],[26],[27],[41]
Amortized Cost $ (1,000) [1],[2],[3],[19],[30],[32],[35],[40] $ (5,000) [4],[6],[7],[22],[26],[27],[41]
Fair Value $ 0 [1],[2],[3],[19],[30],[32],[35],[40] $ 0 [4],[7],[22],[26],[27],[41]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC Type of Investment Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Acquisition Date 8/22/2024 Maturity 8/13/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Aug. 13, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 2,438,000  
Fair Value [1],[3],[31],[32] $ 2,463,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/13/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Aug. 13, 2029
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (3,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/13/2029 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Aug. 13, 2029
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (3,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Revolver, Acquisition Date 8/22/2024, Maturity 8/13/2029 One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[40] Aug. 13, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32],[40] $ (3,000)  
Fair Value [1],[2],[3],[19],[30],[32],[40] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 8/22/2024, Maturity 8/13/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Aug. 13, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 2,499,000
Fair Value [4],[7],[25],[26]   $ 2,528,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VP Security Buyer, Inc. Type of Investment Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Acquisition Date 10/10/2025 Maturity 10/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Oct. 10, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 100,000  
Fair Value [1],[3],[19],[30],[32] $ 99,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VP Security Buyer, Inc. Type of Investment Revolver Reference Rate and Spread SOFR + 4.75% Interest Rate 8.39% Acquisition Date 10/10/2025 Maturity 10/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Oct. 10, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 26,000  
Fair Value [1],[3],[19],[30],[32] $ 26,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VP Security Buyer, Inc. Type of Investment Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Acquisition Date 10/10/2025 Maturity 10/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Oct. 10, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 396,000  
Fair Value [1],[3],[30],[32] $ 395,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VP Security Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.63%, Acquisition Date 10/10/2025, Maturity 10/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Oct. 10, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 100,000
Fair Value [4],[7],[22],[26],[27]   $ 100,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VP Security Buyer, Inc., Type of Investment Revolver, Acquisition Date 10/10/2025, Maturity 10/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Oct. 10, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (2,000)
Fair Value [4],[7],[22],[26],[27]   $ (2,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VP Security Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.68%, Acquisition Date 10/10/2025, Maturity 10/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Oct. 10, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 397,000
Fair Value [4],[7],[26],[27]   $ 397,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC Type of Investment Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.16% Acquisition Date 2/6/2022 Maturity 6/29/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Jun. 29, 2027  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 11,387,000  
Fair Value [1],[3],[30],[31],[32] $ 11,424,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.09%, Acquisition Date 6/2/2022, Maturity 6/29/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 29, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 10,806,000
Fair Value [4],[7],[25],[26]   $ 10,858,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.09%, Acquisition Date 6/2/2022, Maturity 6/29/2027 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 29, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 623,000
Fair Value [4],[7],[26],[27]   $ 626,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering , Company 360 Partners, LLC Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.40%, Acquisition Date 8/7/2025, Maturity 8/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Aug. 07, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 207,000  
Fair Value [1],[3],[19],[30],[32] $ 216,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering , Company 360 Partners, LLC Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.43%, Acquisition Date 8/7/2025, Maturity 8/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 07, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 249,000  
Fair Value [1],[3],[30],[32] $ 250,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company 360 Partners, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/7/2025, Maturity 8/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Aug. 07, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (21,000)
Fair Value [4],[7],[22],[26],[27]   $ (23,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company 360 Partners, LLC, Type of Investment Revolver, Acquisition Date 8/7/2025, Maturity 8/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Aug. 07, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (24,000)
Fair Value [4],[7],[22],[26],[27]   $ (13,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company 360 Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.37%, Acquisition Date 8/7/2025, Maturity 8/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Aug. 07, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 5,130,000
Fair Value [4],[7],[25],[26]   $ 5,165,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company 360 Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.40%, Acquisition Date 8/7/2025, Maturity 8/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Aug. 07, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 5,110,000  
Fair Value [1],[3],[31],[32] $ 5,140,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company Delayed Draw Term Loan, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/7/2025, Maturity 8/7/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Aug. 07, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (20,000)  
Fair Value [1],[3],[19],[30],[32] $ (23,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.68%, Acquisition Date 3/1/2024, Maturity 3/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Mar. 01, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 525,000  
Fair Value [1],[3],[30],[32] $ 521,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 5.00%, Interest Rate 8.98%, Acquisition Date 3/1/2024, Maturity 3/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Mar. 01, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 527,000
Fair Value [4],[7],[26],[27]   $ 530,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.00%, Interest Rate 10.75%, Acquisition Date 3/1/2024, Maturity 3/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity Mar. 01, 2030 [1],[3],[19],[30],[32] Mar. 01, 2030 [4],[7],[26],[27]
Amortized Cost $ 297,000 [1],[2],[3],[19],[30],[32] $ 102,000 [4],[6],[7],[26],[27]
Fair Value $ 258,000 [1],[3],[19],[30],[32] $ 105,000 [4],[7],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.65%, Acquisition Date 3/1/2024, Maturity 3/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Mar. 01, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 21,000  
Fair Value [1],[3],[30],[32] $ 54,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.74%, Acquisition Date 3/1/2024, Maturity 3/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Mar. 01, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 51,000
Fair Value [4],[7],[22],[26],[27]   $ 53,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.66%, Acquisition Date 3/1/2024, Maturity 3/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Mar. 01, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 1,240,000  
Fair Value [1],[3],[30],[32] $ 1,232,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.66%, Acquisition Date 7/2/2025, Maturity 3/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Mar. 01, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 908,000  
Fair Value [1],[3],[31],[32] $ 901,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.77%, Acquisition Date 3/1/2024, Maturity 3/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Mar. 01, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 1,244,000
Fair Value [4],[7],[26],[27]   $ 1,254,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.98%, Acquisition Date 7/2/2025, Maturity 3/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Mar. 01, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 911,000
Fair Value [4],[7],[25],[26]   $ 917,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company Iron Pillar United Mining Group, LLC, Type of Investment Revolver, Interest Rate 8.66%, Acquisition Date 7/2/2025, Maturity 3/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 14, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (6,000)  
Fair Value [1],[3],[19],[30],[32] $ (2,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.39%, Acquisition Date 12/23/2024, Maturity 12/23/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Dec. 23, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 2,638,000  
Fair Value [1],[3],[19],[30],[32] $ 2,642,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.47%, Acquisition Date 12/23/2024, Maturity 12/23/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 23, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 191,000
Fair Value [4],[7],[26],[27]   $ 192,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.47%, Acquisition Date 12/23/2024, Maturity 12/23/2030 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 23, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 80,000
Fair Value [4],[7],[22],[26],[27]   $ 80,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Revolver, Acquisition Date 12/23/2024, Maturity 12/23/2030    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 23, 2030 [1],[3],[19],[30],[32],[35],[39],[40] Dec. 23, 2030 [4],[7],[22],[26],[27],[41]
Amortized Cost $ (1,000) [1],[2],[3],[19],[30],[32],[35],[39],[40] $ (1,000) [4],[6],[7],[22],[26],[27],[41]
Fair Value $ 0 [1],[3],[19],[30],[32],[35],[39],[40] $ 0 [4],[7],[22],[26],[27],[41]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.39%, Acquisition Date 12/23/2024, Maturity 12/23/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 23, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 4,092,000  
Fair Value [1],[3],[30],[32] $ 4,096,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.47%, Acquisition Date 12/23/2024, Maturity 12/23/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 23, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 407,000
Fair Value [4],[7],[26],[27]   $ 411,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 1.75% (4.25% PIK), Interest Rate 9.88%, Acquisition Date 7/6/2022, Maturity 7/6/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[19],[30],[32],[35],[37],[39] 4.25%  
Maturity [1],[3],[19],[30],[32],[35],[37],[39] Jul. 06, 2028  
Amortized Cost [1],[2],[3],[19],[30],[32],[35],[37],[39] $ 174,000  
Fair Value [1],[3],[19],[30],[32],[35],[37],[39] $ 44,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.82%, Acquisition Date 7/6/2022, Maturity 7/6/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[22],[26],[27],[34]   1.00%
Maturity [4],[7],[22],[26],[27],[34]   Jul. 06, 2028
Amortized Cost [4],[6],[7],[22],[26],[27],[34]   $ 171,000
Fair Value [4],[7],[22],[26],[27],[34]   $ 76,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 1.75% (4.25% PIK), Interest Rate 9.88%, Acquisition Date 7/6/2022, Maturity 7/6/2028 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[37] 4.25%  
Maturity [1],[3],[30],[32],[37] Jul. 06, 2028  
Amortized Cost [1],[2],[3],[30],[32],[37] $ 3,948,000  
Fair Value [1],[3],[30],[32],[37] $ 3,096,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 1.75% (4.25% PIK), Interest Rate 9.88%, Acquisition Date 8/30/2024, Maturity 7/6/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[37] 4.25%  
Maturity [1],[3],[30],[32],[37] Jul. 06, 2028  
Amortized Cost [1],[2],[3],[30],[32],[37] $ 224,000  
Fair Value [1],[3],[30],[32],[37] $ 176,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 8.82%, Acquisition Date 7/6/2022, Maturity 7/6/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   1.00%
Maturity [4],[7],[26],[27]   Jul. 06, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 3,900,000
Fair Value [4],[7],[26],[27]   $ 3,267,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 8.82%, Acquisition Date 8/30/2024, Maturity 7/6/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   1.00%
Maturity [4],[7],[26],[27]   Jul. 06, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 574,000
Fair Value [4],[7],[26],[27]   $ 480,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Big Bucks Acquisition Corporation, Type of Investment Revolver, Acquisition Date 9/29/2025, Maturity 9/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity Sep. 29, 2031 [1],[3],[19],[30],[32] Sep. 29, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (9,000) [1],[2],[3],[19],[30],[32] $ (10,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (8,000) [1],[3],[19],[30],[32] $ (10,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Big Bucks Acquisition Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 9/29/2025, Maturity 9/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Sep. 29, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 4,113,000
Fair Value [4],[7],[25],[26]   $ 4,112,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Big Bucks Acquisition Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 9/29/2025, Maturity 9/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Sep. 29, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 3,824,000  
Fair Value [1],[3],[31],[32] $ 3,829,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Revolver, Acquisition Date 09/30/2024, Maturity 12/31/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[31],[32],[35],[39],[40] Dec. 31, 2027  
Amortized Cost [1],[2],[3],[19],[30],[31],[32],[35],[39],[40] $ (6,000)  
Fair Value [1],[3],[19],[30],[31],[32],[35],[39],[40] $ (5,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.39%, Acquisition Date 9/30/2024, Maturity 12/31/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27],[34]   Dec. 31, 2027
Amortized Cost [4],[6],[7],[22],[26],[27],[34]   $ 150,000
Fair Value [4],[7],[22],[26],[27],[34]   $ 151,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.97%, Acquisition Date 11/26/2024, Maturity 12/31/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 31, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 6,033,000  
Fair Value [1],[3],[31],[32] $ 6,048,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.22%, Acquisition Date 11/26/2024, Maturity 12/31/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 31, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 6,134,000
Fair Value [4],[7],[25],[26]   $ 6,153,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Iron Pillar United Mining Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.15%, Acquisition Date 5/14/2026, Maturity 5/14/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] May 14, 2032  
Amortized Cost [1],[2],[3],[31],[32] $ 735,000  
Fair Value [1],[3],[31],[32] $ 742,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.32%, Acquisition Date 11/26/2024, Maturity 11/16/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Nov. 16, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 768,000
Fair Value [4],[7],[25],[26]   $ 762,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.32%, Acquisition Date 11/26/2024, Maturity 11/16/2027 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Nov. 16, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 428,000
Fair Value [4],[7],[25],[26]   $ 428,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.32%, Acquisition Date 11/22/2023, Maturity 11/16/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Nov. 16, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 4,927,000
Fair Value [4],[7],[25],[26]   $ 4,887,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.), Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.33%, Acquisition Date 4/29/2024, Maturity 8/10/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Aug. 10, 2027
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 350,000
Fair Value [4],[7],[22],[26],[27]   $ 310,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.), Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.42%, Acquisition Date 11/26/2024, Maturity 8/10/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Aug. 10, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 1,693,000
Fair Value [4],[7],[25],[26]   $ 1,655,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company United Scope LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.82%, Acquisition Date 6/2/2022, Maturity 12/31/2026    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Dec. 31, 2026  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 10,862,000  
Fair Value [1],[3],[30],[31],[32] $ 10,785,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company United Scope LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.97%, Acquisition Date 6/2/2022, Maturity 12/31/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 31, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 6,136,000
Fair Value [4],[7],[25],[26]   $ 5,957,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company United Scope LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.97%, Acquisition Date 6/2/2022, Maturity 12/31/2026 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 31, 2026
Amortized Cost [4],[6],[7],[26],[27]   $ 4,721,000
Fair Value [4],[7],[26],[27]   $ 4,583,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 1.00% (5.00% PIK) |, Interest Rate 9.85%, Acquisition Date 8/16/2022, Maturity 8/16/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32] 5.00%  
Maturity [1],[3],[30],[32] Aug. 16, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 1,000  
Fair Value [1],[3],[30],[32] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 1.00% (5.00% PIK) |, Interest Rate 9.88%, Acquisition Date 8/16/2022, Maturity 8/16/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32] 5.00%  
Maturity [1],[3],[30],[32] Aug. 16, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 2,000  
Fair Value [1],[3],[30],[32] $ 1,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 1.00% (5.00% PIK) |, Interest Rate 9.88%, Acquisition Date 8/16/2022, Maturity 8/16/2028 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32] 5.00%  
Maturity [1],[3],[30],[32] Aug. 16, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 1,000  
Fair Value [1],[3],[30],[32] $ 1,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 1.00% (5.00% PIK) |, Interest Rate 9.92%, Acquisition Date 8/16/2022, Maturity 8/16/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32] 5.00%  
Maturity [1],[3],[30],[32] Aug. 16, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 2,000  
Fair Value [1],[3],[30],[32] $ 1,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 1.00% (5.00% PIK) |, Interest Rate 9.93%, Acquisition Date 8/16/2022, Maturity 8/16/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32] 5.00%  
Maturity [1],[3],[30],[32] Aug. 16, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 2,000  
Fair Value [1],[3],[30],[32] $ 2,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.01%, Acquisition Date 8/16/2022, Maturity 8/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 16, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 2,000
Fair Value [4],[7],[26],[27]   $ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.01%, Acquisition Date 8/16/2022, Maturity 8/16/2028 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 16, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 1,000
Fair Value [4],[7],[26],[27]   $ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.03%, Acquisition Date 8/16/2022, Maturity 8/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 16, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 2,000
Fair Value [4],[7],[26],[27]   $ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.26%, Acquisition Date 8/16/2022, Maturity 8/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 16, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 1,000
Fair Value [4],[7],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.47%, Acquisition Date 8/16/2022, Maturity 8/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 16, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 1,000
Fair Value [4],[7],[26],[27]   $ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 1.00% (5.00% PIK) |, Interest Rate 9.93%, Acquisition Date 8/16/2022, Maturity 8/16/2028 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[19],[30],[32] 5.00%  
Maturity [1],[3],[30],[32] Aug. 16, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 81,000  
Fair Value [1],[3],[30],[32] $ 72,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.03%, Acquisition Date 8/16/2022, Maturity 8/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Aug. 16, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 77,000
Fair Value [4],[7],[26],[27]   $ 71,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 9.34%, Acquisition Date 6/29/2022, Maturity 6/29/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   2.00%
Maturity [4],[7],[26],[27]   Jun. 29, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 815,000
Fair Value [4],[7],[26],[27]   $ 647,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 9.34%, Acquisition Date 6/29/2022, Maturity 6/29/2028 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[22],[26],[27]   2.00%
Maturity [4],[7],[22],[26],[27]   Jun. 29, 2028
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 65,000
Fair Value [4],[7],[22],[26],[27]   $ 51,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 9.34%, Acquisition Date 6/28/2023, Maturity 6/29/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   2.00%
Maturity [4],[7],[26],[27]   Jun. 29, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 6,698,000
Fair Value [4],[7],[26],[27]   $ 5,331,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 9.34%, Acquisition Date 6/28/2023, Maturity 6/29/2028 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   2.00%
Maturity [4],[7],[26],[27]   Jun. 29, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 532,000
Fair Value [4],[7],[26],[27]   $ 424,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services, Company Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 11.38%, Acquisition Date 6/29/2022, Maturity 6/29/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32] 2.00%  
Maturity [1],[3],[19],[30],[32] Jun. 29, 2028  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 910,000  
Fair Value [1],[3],[19],[30],[32] $ 805,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services, Company Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 11.38%, Acquisition Date 6/28/2023, Maturity 6/29/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32] 2.00%  
Maturity [1],[3],[30],[32] Jun. 29, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 7,453,000  
Fair Value [1],[3],[30],[32] $ 6,597,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Revolver, Acquisition Date 4/10/2025, Maturity 4/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity Apr. 10, 2031 [1],[3],[19],[30],[32] Apr. 10, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (1,000) [1],[2],[3],[19],[30],[32] $ (2,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (10,000) [1],[3],[19],[30],[32] $ (3,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.18%, Acquisition Date 4/10/2025, Maturity 4/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Apr. 10, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 1,707,000
Fair Value [4],[7],[25],[26]   $ 1,692,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.18%, Acquisition Date 4/10/2025, Maturity 4/10/2031 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Apr. 10, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 1,313,000
Fair Value [4],[7],[26],[27]   $ 1,302,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 9.92%, Acquisition Date 4/10/2025, Maturity 4/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Apr. 10, 2031  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 3,006,000  
Fair Value [1],[3],[30],[31],[32] $ 2,865,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 8.92%, Acquisition Date 6/2/2022, Maturity 9/30/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26]   1.00%
Maturity [4],[7],[25],[26]   Sep. 30, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 3,124,000
Fair Value [4],[7],[25],[26]   $ 2,893,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 8.92%, Acquisition Date 6/2/2022, Maturity 9/30/2027 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   1.00%
Maturity [4],[7],[26],[27]   Sep. 30, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 2,403,000
Fair Value [4],[7],[26],[27]   $ 2,225,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 8.92%, Acquisition Date 6/2/2022, Maturity 9/30/2027 Three    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   1.00%
Maturity [4],[7],[26],[27]   Sep. 30, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 342,000
Fair Value [4],[7],[26],[27]   $ 316,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 8.92%, Acquisition Date 6/2/2022, Maturity 9/30/2027 Two    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26]   1.00%
Maturity [4],[7],[25],[26]   Sep. 30, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 444,000
Fair Value [4],[7],[25],[26]   $ 411,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.73%, Acquisition Date 6/2/2022, Maturity 9/30/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[31],[32] 1.00%  
Maturity [1],[3],[30],[31],[32] Sep. 30, 2027  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 6,320,000  
Fair Value [1],[3],[30],[31],[32] $ 5,609,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.73%, Acquisition Date 6/2/2022, Maturity 9/30/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[31],[32] 1.00%  
Maturity [1],[3],[31],[32] Sep. 30, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 2,257,000  
Fair Value [1],[3],[31],[32] $ 2,003,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.92%, Acquisition Date 6/2/2022, Maturity 9/30/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26]   1.00%
Maturity [4],[7],[25],[26]   Sep. 30, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 989,000
Fair Value [4],[7],[25],[26]   $ 916,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.92%, Acquisition Date 6/2/2022, Maturity 9/30/2027 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   1.00%
Maturity [4],[7],[26],[27]   Sep. 30, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 761,000
Fair Value [4],[7],[26],[27]   $ 704,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.92%, Acquisition Date 6/2/2022, Maturity 9/30/2027 Three    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   1.00%
Maturity [4],[7],[26],[27]   Sep. 30, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 219,000
Fair Value [4],[7],[26],[27]   $ 204,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.92%, Acquisition Date 6/2/2022, Maturity 9/30/2027 Two    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[25],[26]   1.00%
Maturity [4],[7],[25],[26]   Sep. 30, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 284,000
Fair Value [4],[7],[25],[26]   $ 264,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Telecommunication Services, Company MBS Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.74%, Acquisition Date 11/29/2023, Maturity 4/16/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Apr. 16, 2027  
Amortized Cost [1],[2],[3],[30],[32] $ 305,000  
Fair Value [1],[3],[30],[32] $ 307,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Telecommunication Services, Company MBS Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.92%, Acquisition Date 11/29/2023, Maturity 4/16/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Apr. 16, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 305,000
Fair Value [4],[7],[26],[27]   $ 309,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.64%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 11, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 1,977,000  
Fair Value [1],[3],[30],[32] $ 1,999,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.72%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[5],[26],[27]   Dec. 11, 2030
Amortized Cost [4],[5],[6],[26],[27]   $ 39,000
Fair Value [4],[5],[26],[27]   $ 40,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 11, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 119,000
Fair Value [4],[7],[26],[27]   $ 120,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.74%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 11, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 398,000
Fair Value [4],[7],[26],[27]   $ 403,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.75%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[5],[26],[27]   Dec. 11, 2030
Amortized Cost [4],[5],[6],[26],[27]   $ 230,000
Fair Value [4],[5],[26],[27]   $ 233,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.77%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 11, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 793,000
Fair Value [4],[7],[26],[27]   $ 803,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.84%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 11, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 247,000
Fair Value [4],[7],[26],[27]   $ 250,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.84%, Acquisition Date 12/11/2024, Maturity 12/11/2030 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[5],[26],[27]   Dec. 11, 2030
Amortized Cost [4],[5],[6],[26],[27]   $ 159,000
Fair Value [4],[5],[26],[27]   $ 161,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Revolver, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 11, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (7,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.61%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Dec. 11, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 71  
Fair Value [1],[3],[19],[30],[32] $ 60  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.63%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 11, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 2,000  
Fair Value [1],[3],[30],[32] $ 20,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.65%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 11, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 6,075,000  
Fair Value [1],[3],[31],[32] $ 6,148,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.85%, Acquisition Date 12/11/2024, Maturity 12/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[5],[25],[26]   Dec. 11, 2030
Amortized Cost [4],[5],[6],[25],[26]   $ 6,099,000
Fair Value [4],[5],[25],[26]   $ 6,179,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company BC Group Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 6/2/2022, Maturity 12/21/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 21, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 7,216,000
Fair Value [4],[7],[25],[26]   $ 7,211,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company BC Group Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 06/02/2022, Maturity 12/21/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 21, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 7,173,000  
Fair Value [1],[3],[31],[32] $ 7,173,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.74%, Acquisition Date 06/02/2022, Maturity 4/7/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Apr. 07, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 710,000  
Fair Value [1],[3],[31],[32] $ 701,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.82%, Acquisition Date 6/2/2022, Maturity 4/7/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Apr. 07, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 714,000
Fair Value [4],[7],[25],[26]   $ 707,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.77%, Acquisition Date 06/02/2022, Maturity 4/7/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Apr. 07, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 7,447,000  
Fair Value [1],[3],[31],[32] $ 7,374,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Velocity Buyer, Inc., Type of Investment Revolver, Acquisition Date 1/24/2025, Maturity 1/24/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jan. 24, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (20,000)  
Fair Value [1],[3],[19],[30],[32] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Velocity Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 1/24/2025, Maturity 1/24/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jan. 24, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 5,213,000  
Fair Value [1],[3],[31],[32] $ 5,277,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Velocity Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.87%, Acquisition Date 1/24/2025, Maturity 1/24/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[5],[26],[27]   Jan. 24, 2031
Amortized Cost [4],[5],[6],[26],[27]   $ 5,234,000
Fair Value [4],[5],[26],[27]   $ 5,304,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.39%, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Nov. 15, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 36,000  
Fair Value [1],[3],[19],[30],[32] $ 156,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.40%, Acquisition Date 11/15/2024, Maturity 11/15/2030 One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Nov. 15, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 92,000  
Fair Value [1],[3],[30],[32] $ 398,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.40%, Acquisition Date 11/15/2024, Maturity 11/15/2030 Two    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Nov. 15, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 189,000  
Fair Value [1],[3],[30],[32] $ 821,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity Jan. 15, 2030 [1],[3],[19],[30],[32] Nov. 15, 2030 [4],[7],[26],[27]
Amortized Cost $ 1,242,000 [1],[2],[3],[19],[30],[32] $ 152,000 [4],[6],[7],[26],[27]
Fair Value $ 89,000 [1],[3],[19],[30],[32] $ 156,000 [4],[7],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.44%, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 15, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 163,000
Fair Value [4],[7],[26],[27]   $ 167,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.45%, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Nov. 15, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 38,000  
Fair Value [1],[3],[30],[32] $ 167,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.49%, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 15, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 811,000
Fair Value [4],[7],[26],[27]   $ 829,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.60%, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 15, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 389,000
Fair Value [4],[7],[26],[27]   $ 398,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.63%, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Nov. 15, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 8,474,000
Fair Value [4],[7],[25],[26]   $ 8,546,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.68%, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jan. 15, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 87,000
Fair Value [4],[7],[22],[26],[27]   $ 89,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Revolver, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27],[41]   Nov. 15, 2030
Amortized Cost [4],[6],[7],[22],[26],[27],[41]   $ (16,000)
Fair Value [4],[7],[22],[26],[27],[41]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.39%, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Nov. 15, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 8,437,000  
Fair Value [1],[3],[31],[32] $ 8,504,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company TRX Buyer LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 3/24/2026, Maturity 3/24/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Mar. 24, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (8,000)  
Fair Value [1],[3],[19],[30],[32] $ (4,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company TRX Buyer LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.65%, Acquisition Date 3/24/2026, Maturity 3/24/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Mar. 24, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 63,000  
Fair Value [1],[3],[19],[30],[32] $ 35,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company TRX Buyer LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.65%, Acquisition Date 3/24/2026, Maturity 3/24/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Mar. 24, 2032  
Amortized Cost [1],[2],[3],[31],[32] $ 1,480,000  
Fair Value [1],[3],[31],[32] $ 1,491,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, RWA Wealth Partners, LLC, Type of Investment Revolver, Acquisition Date 11/15/2024, Maturity 11/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[35],[39],[40] Nov. 15, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32],[35],[39],[40] $ (14,000)  
Fair Value [1],[3],[19],[30],[32],[35],[39],[40] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company Hissho Parent, LLC, Type of Investment Revolver, Acquisition Date 8/8/2024, Maturity 5/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity May 18, 2029 [1],[3],[19],[30],[32],[35],[39],[40] May 18, 2029 [4],[7],[22],[26],[27],[41]
Amortized Cost $ (3,000) [1],[2],[3],[19],[30],[32],[35],[39],[40] $ (4,000) [4],[6],[7],[22],[26],[27],[41]
Fair Value $ 0 [1],[3],[19],[30],[32],[35],[39],[40] $ 0 [4],[7],[22],[26],[27],[41]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company Hissho Parent, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 8/8/2024, Maturity 5/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   May 18, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 3,422,000
Fair Value [4],[7],[25],[26]   $ 3,448,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company Hissho Parent, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 8/8/2024, Maturity 5/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] May 18, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 3,408,000  
Fair Value [1],[3],[31],[32] $ 3,431,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company Hometown Food Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.12%, Acquisition Date 6/13/2025, Maturity 12/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 03, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 2,811,000  
Fair Value [1],[3],[31],[32] $ 2,830,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company Hometown Food Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.28%, Acquisition Date 6/13/2025, Maturity 12/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 03, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 2,844,000
Fair Value [4],[7],[25],[26]   $ 2,865,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.25%, Interest Rate 11.00%, Acquisition Date 9/28/2022, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity May 14, 2029 [1],[3],[30],[32] May 14, 2029 [4],[7],[26],[27]
Amortized Cost $ 128,000 [1],[2],[3],[30],[32] $ 122,000 [4],[6],[7],[26],[27]
Fair Value $ 132,000 [1],[3],[30],[32] $ 123,000 [4],[7],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.04%, Acquisition Date 9/28/2022, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] May 14, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 22  
Fair Value [1],[3],[30],[32] $ 23,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.05%, Acquisition Date 9/28/2022, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] May 14, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 18  
Fair Value [1],[3],[30],[32] $ 18,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.06%, Acquisition Date 9/28/2022, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 14, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 8  
Fair Value [1],[3],[19],[30],[32] $ 5,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.24%, Acquisition Date 9/28/2022, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   May 14, 2029
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 5,000
Fair Value [4],[7],[22],[26],[27]   $ 5,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 9/28/2022, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   May 14, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 18,000
Fair Value [4],[7],[26],[27]   $ 18,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.28%, Acquisition Date 9/28/2022, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   May 14, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 23,000
Fair Value [4],[7],[26],[27]   $ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.06%, Acquisition Date 3/3/2025, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] May 14, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 1,647,000  
Fair Value [1],[3],[30],[32] $ 1,653,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.07%, Acquisition Date 4/14/2025, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   May 14, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 68,000
Fair Value [4],[7],[26],[27]   $ 68,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.13%, Acquisition Date 4/14/2023, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] May 14, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 68,000  
Fair Value [1],[3],[30],[32] $ 68,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.17%, Acquisition Date 3/3/2025, Maturity 5/14/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   May 14, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 1,655,000
Fair Value [4],[7],[26],[27]   $ 1,662,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company KNPC Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.27%, Acquisition Date 11/26/2022, Maturity 10/22/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Oct. 22, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 7,822,000  
Fair Value [1],[3],[31],[32] $ 7,877,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company KNPC Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.80%, Acquisition Date 6/2/2022, Maturity 10/22/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Oct. 22, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 7,856,000
Fair Value [4],[7],[25],[26]   $ 7,859,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Revolver, Acquisition Date 1/22/2025, Maturity 1/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity Jan. 22, 2030 [1],[3],[19],[30],[32] Jan. 22, 2030 [4],[7],[22],[26],[27]
Amortized Cost $ (2,000) [1],[2],[3],[19],[30],[32] $ (2,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (1,000) [1],[3],[19],[30],[32] $ (2,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.17%, Acquisition Date 1/22/2025, Maturity 1/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jan. 22, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 1,478,000
Fair Value [4],[7],[26],[27]   $ 1,474,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.23%, Acquisition Date 1/22/2025, Maturity 1/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jan. 22, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 1,473,000  
Fair Value [1],[3],[30],[32] $ 1,481,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread PRIME + 14.25% PIK, Interest Rate 16.25%, Acquisition Date 7/18/2025, Maturity 8/2/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[19],[30],[32] 14.25%  
Maturity [1],[3],[19],[30],[32] Aug. 02, 2027  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 485,000  
Fair Value [1],[3],[19],[30],[32] $ 1,309,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread PRIME + 4.50% (3.00% PIK), Interest Rate 16.25%, Acquisition Date 6/2/2022, Maturity 8/2/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK 3.00% [1],[3],[30],[32],[38] 3.00% [4],[7],[26],[27],[42]
Maturity Aug. 02, 2027 [1],[3],[30],[32],[38] Aug. 02, 2027 [4],[7],[26],[27],[42]
Amortized Cost $ 28,000 [1],[2],[3],[30],[32],[38] $ 28,000 [4],[6],[7],[26],[27],[42]
Fair Value $ 0 [1],[3],[30],[32],[38] $ 9,000 [4],[7],[26],[27],[42]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread PRIME + 4.50% (3.00% PIK), Interest Rate 16.25%, Acquisition Date 7/18/2025, Maturity 5/3/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   3.00%
Maturity [4],[7],[22],[26],[27]   May 03, 2027
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 318,000
Fair Value [4],[7],[22],[26],[27]   $ 952,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50% (0.50% PIK), Interest Rate 11.75%, Acquisition Date 6/2/2022, Maturity 8/2/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[38] 0.50%  
Maturity [1],[3],[30],[32],[38] Aug. 02, 2027  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 362,000  
Fair Value [1],[3],[30],[32],[38] $ 4,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50% (0.50% PIK), Interest Rate 11.76%, Acquisition Date 6/2/2022, Maturity 8/2/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[38] 0.50%  
Maturity [1],[3],[30],[32],[38] Aug. 02, 2027  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 5,660,000  
Fair Value [1],[3],[30],[32],[38] $ 68,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50% (3.00% PIK), Interest Rate 12.33%, Acquisition Date 6/2/2022, Maturity 8/2/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27],[42]   3.00%
Maturity [4],[7],[26],[27],[42]   Aug. 02, 2027
Amortized Cost [4],[6],[7],[26],[27],[42]   $ 6,083,000
Fair Value [4],[7],[26],[27],[42]   $ 2,026,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread PRIME + 0.00% (6.75% PIK), Interest Rate 13.50%, Acquisition Date 2/5/2026, Maturity 2/3/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32] 6.75%  
Maturity [1],[3],[30],[32] Feb. 03, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 237,000  
Fair Value [1],[3],[30],[32] $ 237,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (4.25% PIK), Interest Rate 10.58%, Acquisition Date 10/4/2024, Maturity 2/3/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[38] 4.25%  
Maturity [1],[3],[30],[32],[38] Feb. 03, 2028  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 205,000  
Fair Value [1],[3],[30],[32],[38] $ 126,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (4.25% PIK), Interest Rate 10.58%, Acquisition Date 6/2/2022, Maturity 2/3/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[38] 4.25%  
Maturity [1],[3],[30],[32],[38] Feb. 03, 2028  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 5,992,000  
Fair Value [1],[3],[30],[32],[38] $ 3,645,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (4.25% PIK), Interest Rate 10.89%, Acquisition Date 6/2/2022, Maturity 2/3/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27],[36]   4.25%
Maturity [4],[7],[26],[27],[36]   Feb. 03, 2028
Amortized Cost [4],[6],[7],[26],[27],[36]   $ 5,041,000
Fair Value [4],[7],[26],[27],[36]   $ 4,489,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (4.25% PIK), Interest Rate 10.89%, Acquisition Date 6/2/2022, Maturity 2/3/2028 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27],[36]   4.25%
Maturity [4],[7],[26],[27],[36]   Feb. 03, 2028
Amortized Cost [4],[6],[7],[26],[27],[36]   $ 950,000
Fair Value [4],[7],[26],[27],[36]   $ 847,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR +2.50% (4.25% PIK), Interest Rate 10.89%, Acquisition Date 10/4/2024, Maturity 2/3/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27],[36]   4.25%
Maturity [4],[7],[26],[27],[36]   Feb. 03, 2028
Amortized Cost [4],[6],[7],[26],[27],[36]   $ 205,000
Fair Value [4],[7],[26],[27],[36]   $ 184,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.90% Acquisition Date 7/15/2025, Maturity 7/15/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jul. 15, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 967,000  
Fair Value [1],[3],[19],[30],[32] $ 870,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.91% Acquisition Date 7/15/2025, Maturity 7/15/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jul. 15, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 45,000  
Fair Value [1],[3],[30],[32] $ 119,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.98% Acquisition Date 7/15/2025, Maturity 7/15/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 15, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 123,000
Fair Value [4],[7],[26],[27]   $ 121,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.01% Acquisition Date 7/15/2025, Maturity 7/15/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 15, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 821,000
Fair Value [4],[7],[26],[27]   $ 820,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.01% Acquisition Date 7/15/2025, Maturity 7/15/2031 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jul. 15, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 93,000
Fair Value [4],[7],[22],[26],[27]   $ 92,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Term Loan, Acquisition Date 7/15/2025, Maturity 7/15/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jul. 15, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (7,000)
Fair Value [4],[7],[22],[26],[27]   $ (8,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.90%, Acquisition Date 7/15/2025, Maturity 7/15/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jul. 15, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 25,000  
Fair Value [1],[3],[30],[32] $ 74,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.92%, Acquisition Date 7/15/2025, Maturity 7/15/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[31],[32] Jul. 15, 2031  
Amortized Cost [1],[2],[3],[19],[30],[31],[32] $ 1,673,000  
Fair Value [1],[3],[19],[30],[31],[32] $ 1,532,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.92%, Acquisition Date 7/15/2025, Maturity 7/15/2031 One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jul. 15, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 31,000  
Fair Value [1],[3],[30],[32] $ 93,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.15%, Acquisition Date 7/15/2025, Maturity 7/15/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 15, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 1,570,000
Fair Value [4],[7],[25],[26]   $ 1,569,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.38%, Acquisition Date 6/12/2025, Maturity 5/16/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] May 16, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 329,000  
Fair Value [1],[3],[30],[32] $ 332,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.43%, Acquisition Date 6/12/2025, Maturity 5/16/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] May 16, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 2,950,000  
Fair Value [1],[3],[30],[32] $ 2,981,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.78%, Acquisition Date 6/12/2025, Maturity 5/16/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   May 16, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 1,646,000
Fair Value [4],[7],[26],[27]   $ 1,665,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.78%, Acquisition Date 6/12/2025, Maturity 5/16/2031 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   May 16, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 1,315,000
Fair Value [4],[7],[22],[26],[27]   $ 1,332,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Revolver, Acquisition Date 6/12/2025, Maturity 5/16/2031    
Summary of Investment Holdings [Line Items]    
Maturity May 16, 2031 [1],[3],[19],[30],[32] May 16, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (15,000) [1],[2],[3],[19],[30],[32] $ (17,000) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.60%, Acquisition Date 6/12/2025, Maturity 5/16/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] May 16, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 6,847,000  
Fair Value [1],[3],[31],[32] $ 6,921,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.60%, Acquisition Date 6/12/2025, Maturity 5/16/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   May 16, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 6,875,000
Fair Value [4],[7],[25],[26]   $ 6,956,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company BioCare Medical, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 10.82%, Acquisition Date 11/18/2022, Maturity 12/9/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 09, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 1,285,000
Fair Value [4],[7],[26],[27]   $ 1,303,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.24%, Acquisition Date 6/2/2022, Maturity 12/6/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 06, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 1,263,000  
Fair Value [1],[3],[31],[32] $ 1,182,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.32%, Acquisition Date 6/2/2022, Maturity 12/6/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 06, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 1,269,000
Fair Value [4],[7],[25],[26]   $ 1,211,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.24%, Acquisition Date 6/2/2022, Maturity 12/6/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 06, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 3,514,000  
Fair Value [1],[3],[31],[32] $ 3,290,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.32%, Acquisition Date 6/2/2022, Maturity 12/6/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 06, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 2,942,000
Fair Value [4],[7],[25],[26]   $ 2,808,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.32%, Acquisition Date 6/2/2022, Maturity 12/6/2027 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 06, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 344,000
Fair Value [4],[7],[25],[26]   $ 328,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.32%, Acquisition Date 6/2/2022, Maturity 12/6/2027 Two    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 06, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 245,000
Fair Value [4],[7],[25],[26]   $ 234,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.82%, Acquisition Date 9/16/2022, Maturity 12/6/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 06, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 10,000  
Fair Value [1],[3],[31],[32] $ 9,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.85%, Acquisition Date 9/16/2022, Maturity 12/6/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 06, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 10,000
Fair Value [4],[7],[25],[26]   $ 9,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ORG USME Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.56%, Acquisition Date 6/21/2022, Maturity 5/24/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] May 24, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 5,625,000  
Fair Value [1],[3],[31],[32] $ 5,637,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ORG USME Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.74%, Acquisition Date 6/21/2022, Maturity 5/24/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   May 24, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 5,645,000
Fair Value [4],[7],[25],[26]   $ 5,673,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 6/2/2022, Maturity 12/23/2030    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 23, 2030 [1],[3],[19],[30],[32] Dec. 23, 2030 [4],[7],[22],[26],[27]
Amortized Cost $ (8,000) [1],[2],[3],[19],[30],[32] $ (9,000) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Revolver Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.29%, Acquisition Date 12/23/2024, Maturity 12/23/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Dec. 23, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 240,000  
Fair Value [1],[3],[19],[30],[32] $ 250,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Revolver, Acquisition Date 12/23/2024, Maturity 12/23/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 23, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (10,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.10%, Acquisition Date 12/23/2024, Maturity 12/23/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 23, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 10,823,000
Fair Value [4],[7],[25],[26]   $ 10,916,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.10%, Acquisition Date 12/23/2024, Maturity 12/23/2030 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 23, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 492,000
Fair Value [4],[7],[26],[27]   $ 496,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.29%, Acquisition Date 12/23/2024, Maturity 12/23/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Dec. 23, 2030  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 11,266,000  
Fair Value [1],[3],[30],[31],[32] $ 11,357,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Reliable Medical Supply Acquisitionco LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/31/2025, Maturity 12/31/2032    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 31, 2032 [1],[3],[19],[30],[32] Dec. 31, 2032 [4],[7],[22],[26],[27]
Amortized Cost $ (5,000) [1],[2],[3],[19],[30],[32] $ (6,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (12,000) [1],[3],[19],[30],[32] $ (12,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Reliable Medical Supply Acquisitionco LLC, Type of Investment Revolver, Acquisition Date 12/31/2025, Maturity 12/31/2032    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 31, 2032 [1],[3],[19],[30],[32] Dec. 31, 2032 [4],[7],[22],[26],[27]
Amortized Cost $ (6,000) [1],[2],[3],[19],[30],[32] $ (7,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (7,000) [1],[3],[19],[30],[32] $ (7,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Reliable Medical Supply Acquisitionco LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.17%, Acquisition Date 12/31/2025, Maturity 12/31/2032    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 31, 2032
Amortized Cost [4],[6],[7],[26],[27]   $ 2,646,000
Fair Value [4],[7],[26],[27]   $ 2,646,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Reliable Medical Supply Acquisitionco LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.23%, Acquisition Date 12/31/2025, Maturity 12/31/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 31, 2032  
Amortized Cost [1],[2],[3],[30],[32] $ 2,648,000  
Fair Value [1],[3],[30],[32] $ 2,646,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company SunMed Group Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.41%, Acquisition Date 11/22/2024, Maturity 6/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 16, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 1,733,000  
Fair Value [1],[3],[30],[32] $ 1,740,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company SunMed Group Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.59%, Acquisition Date 11/22/2024, Maturity 6/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 16, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 1,740,000
Fair Value [4],[7],[26],[27]   $ 1,749,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 0.50%, Interest Rate 0.50%, Acquisition Date 7/22/2024, Maturity 6/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jun. 30, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 51,000  
Fair Value [1],[3],[19],[30],[32] $ 52,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.52%, Acquisition Date 7/22/2024, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 37,000
Fair Value [4],[7],[26],[27]   $ 36,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.54%, Acquisition Date 7/22/2024, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 52,000
Fair Value [4],[7],[26],[27]   $ 52,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.55%, Acquisition Date 7/22/2024, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 21,000
Fair Value [4],[7],[26],[27]   $ 21,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.72%, Acquisition Date 7/22/2024, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 47,000
Fair Value [4],[7],[26],[27]   $ 46,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.73%, Acquisition Date 7/22/2024, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 52,000
Fair Value [4],[7],[26],[27]   $ 52,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.41%, Acquisition Date 7/22/2024, Maturity 6/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jun. 30, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 2,350,000  
Fair Value [1],[3],[31],[32] $ 2,362,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.43%, Acquisition Date 7/22/2024, Maturity 6/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jun. 30, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 1,246,000  
Fair Value [1],[3],[31],[32] $ 1,251,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.48%, Acquisition Date 6/2/2022, Maturity 6/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jun. 30, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 4,768,000  
Fair Value [1],[3],[31],[32] $ 4,762,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.52%, Acquisition Date 6/2/2022, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 4,789,000
Fair Value [4],[7],[25],[26]   $ 4,679,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.71%, Acquisition Date 7/22/2024, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 2,357,000
Fair Value [4],[7],[25],[26]   $ 2,320,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.73%, Acquisition Date 7/22/2024, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 1,250,000
Fair Value [4],[7],[25],[26]   $ 1,229,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company 42 North Dental, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 2/9/2026, Maturity 2/9/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Feb. 09, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (3,000)  
Fair Value [1],[3],[19],[30],[32] $ (6,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company 42 North Dental, LLC, Type of Investment Revolver, Acquisition Date 2/9/2026, Maturity 2/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Feb. 10, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (3,000)  
Fair Value [1],[3],[19],[30],[32] $ (3,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company 42 North Dental, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 2/9/2026, Maturity 2/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Feb. 10, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 1,632,000  
Fair Value [1],[3],[31],[32] $ 1,631,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.37%, Acquisition Date 1/29/2025, Maturity 1/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jan. 29, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 194,000  
Fair Value [1],[3],[19],[30],[32] $ 36,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.37%, Acquisition Date 1/29/2025, Maturity 1/29/2031 One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jan. 29, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 7,000  
Fair Value [1],[3],[30],[32] $ 85,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.76%, Acquisition Date 1/29/2025, Maturity 1/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jan. 29, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 81,000
Fair Value [4],[7],[22],[26],[27]   $ 81,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.99%, Acquisition Date 1/29/2025, Maturity 1/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jan. 29, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 118,000
Fair Value [4],[7],[26],[27]   $ 117,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.37%, Acquisition Date 1/29/2025, Maturity 1/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jan. 29, 2031  
Amortized Cost [1],[2],[19],[30],[32] $ 202,000  
Fair Value [1],[3],[19],[30],[32] $ 119,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.37%, Acquisition Date 1/29/2025, Maturity 1/29/2031 One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jan. 29, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 203,000  
Fair Value [1],[3],[30],[32] $ 247,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.37%, Acquisition Date 1/29/2025, Maturity 1/29/2031 Two    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jan. 29, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 101,000  
Fair Value [1],[3],[30],[32] $ 124,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.76%, Acquisition Date 1/29/2025, Maturity 1/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jan. 29, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 126,000
Fair Value [4],[7],[22],[26],[27]   $ 127,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.82%, Acquisition Date 1/29/2025, Maturity 1/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jan. 29, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 252,000
Fair Value [4],[7],[26],[27]   $ 254,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.38%, Acquisition Date 1/29/2025, Maturity 1/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jan. 29, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 1,257,000  
Fair Value [1],[3],[30],[32] $ 1,225,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 1/29/2025, Maturity 1/29/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jan. 29, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 1,262,000
Fair Value [4],[7],[26],[27]   $ 1,270,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.66%, Acquisition Date 10/29/2024, Maturity 10/29/2030 One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Oct. 29, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 2,231,000  
Fair Value [1],[3],[30],[32] $ 2,593,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.68%, Acquisition Date 10/29/2024, Maturity 10/29/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Oct. 29, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 1,007,000  
Fair Value [1],[3],[19],[30],[32] $ 674,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.84%, Acquisition Date 10/29/2024, Maturity 10/29/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Oct. 29, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 2,356,000
Fair Value [4],[7],[22],[26],[27]   $ 2,388,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Revolver , Acquisition Date 10/29/2024, Maturity 10/29/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Oct. 29, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (6,000)  
Fair Value [1],[3],[19],[30],[32] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.00%, Interest Rate 10.75%, Acquisition Date 10/29/2024, Maturity 10/29/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Oct. 29, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 70,000
Fair Value [4],[7],[22],[26],[27]   $ 76,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.66%, Acquisition Date 10/29/2024, Maturity 10/29/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Oct. 29, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 7,050,000  
Fair Value [1],[3],[31],[32] $ 7,105,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.84%, Acquisition Date 10/29/2024, Maturity 10/29/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Oct. 29, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 7,081,000
Fair Value [4],[7],[25],[26]   $ 7,141,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.42%, Acquisition Date 6/3/2024, Maturity 6/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 03, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 4,813,000
Fair Value [4],[7],[26],[27]   $ 4,891,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.48%, Acquisition Date 6/3/2024, Maturity 6/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 03, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 4,796,000  
Fair Value [1],[3],[30],[32] $ 4,866,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Revolver, Acquisition Date 6/3/2024, Maturity 6/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity Jun. 03, 2030 [1],[3],[19],[30],[32] Jun. 03, 2030 [4],[7],[22],[26],[27]
Amortized Cost $ (16,000) [1],[2],[3],[19],[30],[32] $ (18,000) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.42%, Acquisition Date 6/3/2024, Maturity 6/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 03, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 5,996,000
Fair Value [4],[7],[25],[26]   $ 6,093,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.48%, Acquisition Date 6/3/2024, Maturity 6/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jun. 03, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 5,975,000  
Fair Value [1],[3],[31],[32] $ 6,062,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 11/1/2024, Maturity 11/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity Nov. 01, 2030 [1],[3],[19],[30],[32] Nov. 01, 2030 [4],[7],[22],[26],[27]
Amortized Cost $ (9,000) [1],[2],[3],[19],[30],[32] $ (11,000) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.17%, Acquisition Date 11/1/2024, Maturity 11/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity Nov. 01, 2030 [1],[3],[19],[30],[32] Nov. 01, 2030 [4],[7],[22],[26],[27]
Amortized Cost $ 337,000 [1],[2],[3],[19],[30],[32] $ 451,000 [4],[6],[7],[22],[26],[27]
Fair Value $ 346,000 [1],[3],[19],[30],[32] $ 461,000 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.17%, Acquisition Date 11/1/2024, Maturity 11/1/2030    
Summary of Investment Holdings [Line Items]    
Maturity Nov. 01, 2030 [1],[3],[31],[32] Nov. 01, 2030 [4],[7],[25],[26]
Amortized Cost $ 6,247,000 [1],[2],[3],[31],[32] $ 6,272,000 [4],[6],[7],[25],[26]
Fair Value $ 6,321,000 [1],[3],[31],[32] $ 6,352,000 [4],[7],[25],[26]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.69%, Acquisition Date 2/14/2025, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jul. 26, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 28,000  
Fair Value [1],[3],[30],[32] $ 46,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.74%, Acquisition Date 2/14/2025, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jul. 26, 2028  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 182,000  
Fair Value [1],[3],[19],[30],[32] $ 162,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.74%, Acquisition Date 7/26/2022, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jul. 26, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 2,609,000  
Fair Value [1],[3],[30],[32] $ 2,605,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.42%, Acquisition Date 2/14/2025, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jul. 26, 2028
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 166,000
Fair Value [4],[7],[22],[26],[27]   $ 161,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.42%, Acquisition Date 7/26/2022, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 26, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 2,619,000
Fair Value [4],[7],[26],[27]   $ 2,612,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Revolver, Acquisition Date 7/26/2022, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jul. 26, 2028  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (4,000)  
Fair Value [1],[3],[19],[30],[32] $ (5,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.42%, Acquisition Date 7/26/2022, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jul. 26, 2028
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 68,000
Fair Value [4],[7],[22],[26],[27]   $ 66,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.74%, Acquisition Date 2/14/2025, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jul. 26, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 248,000  
Fair Value [1],[3],[30],[32] $ 249,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.74%, Acquisition Date 7/26/2022, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 26, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 4,014,000  
Fair Value [1],[3],[31],[32] $ 4,012,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.42%, Acquisition Date 2/14/2025, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 26, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 249,000
Fair Value [4],[7],[26],[27]   $ 250,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.42%, Acquisition Date 7/26/2022, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 26, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 4,028,000
Fair Value [4],[7],[25],[26]   $ 4,023,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 5/13/2024, Maturity 5/13/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   May 13, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (17,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Revolver, Acquisition Date 5/13/2024, Maturity 5/13/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   May 13, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (9,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.64%, Acquisition Date 5/13/2024, Maturity 5/13/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   May 13, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 8,514,000
Fair Value [4],[7],[25],[26]   $ 8,650,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.70%, Acquisition Date 6/2/2022, Maturity 6/10/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Jun. 10, 2028  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 1,262,000  
Fair Value [1],[3],[30],[31],[32] $ 1,263,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.80%, Acquisition Date 6/2/2022, Maturity 6/10/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 10, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 719,000
Fair Value [4],[7],[25],[26]   $ 721,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.80%, Acquisition Date 6/2/2022, Maturity 6/10/2028 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 10, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 553,000
Fair Value [4],[7],[26],[27]   $ 555,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.70%, Acquisition Date 6/2/2022, Maturity 6/10/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Jun. 10, 2028  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 9,169,000  
Fair Value [1],[3],[30],[31],[32] $ 9,176,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.80%, Acquisition Date 6/2/2022, Maturity 6/10/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 10, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 5,210,000
Fair Value [4],[7],[25],[26]   $ 5,218,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.80%, Acquisition Date 6/2/2022, Maturity 6/10/2028 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 10, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 4,008,000
Fair Value [4],[7],[26],[27]   $ 4,014,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.57%, Acquisition Date 6/15/2022, Maturity 6/15/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 15, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 1,933,000
Fair Value [4],[7],[25],[26]   $ 1,940,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.83%, Acquisition Date 6/15/2022, Maturity 6/15/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jun. 15, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 1,926,000  
Fair Value [1],[3],[31],[32] $ 1,930,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.57%, Acquisition Date 6/15/2022, Maturity 6/15/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jun. 15, 2027
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 97,000
Fair Value [4],[7],[22],[26],[27]   $ 100,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.83%, Acquisition Date 6/15/2022, Maturity 6/15/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jun. 15, 2027  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 98,000  
Fair Value [1],[3],[19],[30],[32] $ 100,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.57%, Acquisition Date 6/15/2022, Maturity 6/15/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 15, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 2,402,000
Fair Value [4],[7],[25],[26]   $ 2,419,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.83%, Acquisition Date 6/15/2022, Maturity 6/15/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jun. 15, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 2,395,000  
Fair Value [1],[3],[31],[32] $ 2,406,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.69%, Acquisition Date 3/3/2025, Maturity 3/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Mar. 03, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 236,000  
Fair Value [1],[3],[19],[30],[32] $ 189,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 3/3/2025, Maturity 3/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Mar. 03, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 155,000
Fair Value [4],[7],[22],[26],[27]   $ 154,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Revolver, Acquisition Date 3/3/2025, Maturity 2/16/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Feb. 16, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (4,000)
Fair Value [4],[7],[22],[26],[27]   $ (2,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.70%, Acquisition Date 3/3/2025, Maturity 2/15/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Feb. 15, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 85,000  
Fair Value [1],[3],[19],[30],[32] $ 76,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.69%, Acquisition Date 3/3/2025, Maturity 3/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Mar. 03, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 5,103,000  
Fair Value [1],[3],[31],[32] $ 5,001,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.99%, Acquisition Date 3/3/2025, Maturity 3/3/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Mar. 03, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 5,124,000
Fair Value [4],[7],[25],[26]   $ 5,143,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 6/2/2022, Maturity 11/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Nov. 16, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 1,846,000
Fair Value [4],[7],[25],[26]   $ 1,876,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 8/21/2024, Maturity 11/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 16, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 3,461,000
Fair Value [4],[7],[26],[27]   $ 3,486,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 6/2/2022, Maturity 11/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Nov. 16, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 1,841,000  
Fair Value [1],[3],[31],[32] $ 1,867,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 8/21/2024, Maturity 11/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Nov. 16, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 4,977,000  
Fair Value [1],[3],[30],[32] $ 5,006,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.59%, Acquisition Date 8/21/2024, Maturity 11/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 16, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 1,200,000
Fair Value [4],[7],[26],[27]   $ 1,209,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.65%, Acquisition Date 8/21/2024, Maturity 11/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 16, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 335,000
Fair Value [4],[7],[26],[27]   $ 337,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Revolver, Acquisition Date 11/16/2022, Maturity 11/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity Nov. 16, 2028 [1],[3],[19],[30],[32] Nov. 16, 2028 [4],[7],[22],[26],[27]
Amortized Cost $ (7,000) [1],[2],[3],[19],[30],[32] $ (8,000) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 11/16/2022, Maturity 11/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Nov. 16, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 4,781,000
Fair Value [4],[7],[25],[26]   $ 4,863,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 11/16/2022, Maturity 11/16/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Nov. 16, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 4,769,000  
Fair Value [1],[3],[31],[32] $ 4,838,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Phia Purchaser, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/1/2025, Maturity 12/1/2032    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 01, 2032 [1],[3],[19],[30],[32] Dec. 01, 2032 [4],[7],[22],[26],[27]
Amortized Cost $ (3,000) [1],[2],[3],[19],[30],[32] $ (3,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (3,000) [1],[3],[19],[30],[32] $ (3,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Phia Purchaser, LLC, Type of Investment Revolver, Acquisition Date 12/1/2025, Maturity 12/1/2032    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 01, 2032 [1],[3],[19],[30],[32] Dec. 01, 2032 [4],[7],[22],[26],[27]
Amortized Cost $ (3,000) [1],[2],[3],[19],[30],[32] $ (4,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (2,000) [1],[3],[19],[30],[32] $ (2,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Phia Purchaser, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25%, Interest Rate 7.89%, Acquisition Date 12/1/2025, Maturity 12/1/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 01, 2032  
Amortized Cost [1],[2],[3],[30],[32] $ 2,738,000  
Fair Value [1],[3],[30],[32] $ 2,750,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Phia Purchaser, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.29%, Acquisition Date 12/1/2025, Maturity 12/1/2032    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[33]   Dec. 01, 2032
Amortized Cost [4],[6],[7],[26],[33]   $ 2,743,000
Fair Value [4],[7],[26],[33]   $ 2,757,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.93%, Acquisition Date 6/2/2022, Maturity 10/29/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[33]   Oct. 29, 2027
Amortized Cost [4],[6],[7],[26],[33]   $ 5,086,000
Fair Value [4],[7],[26],[33]   $ 4,350,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.93%, Acquisition Date 6/2/2022, Maturity 10/29/2027 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[33]   Oct. 29, 2027
Amortized Cost [4],[6],[7],[26],[33]   $ 4,176,000
Fair Value [4],[7],[26],[33]   $ 3,572,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.93%, Acquisition Date 6/2/2022, Maturity 10/29/2027 Two    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[33]   Oct. 29, 2027
Amortized Cost [4],[6],[7],[26],[33]   $ 3,472,000
Fair Value [4],[7],[26],[33]   $ 2,969,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.99%, Acquisition Date 6/2/2022, Maturity 10/31/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Oct. 31, 2027  
Amortized Cost [1],[2],[3],[30],[32] $ 12,019,000  
Fair Value [1],[3],[30],[32] $ 9,617,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.24%, Acquisition Date 7/17/2024, Maturity 7/17/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 100,000
Fair Value [4],[7],[26],[27]   $ 102,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.32%, Acquisition Date 7/17/2024, Maturity 7/17/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 420,000
Fair Value [4],[7],[26],[27]   $ 427,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.34%, Acquisition Date 7/17/2024, Maturity 7/17/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 344,000
Fair Value [4],[7],[26],[27]   $ 350,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.34%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 140,000
Fair Value [4],[7],[26],[27]   $ 143,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.34%, Acquisition Date 7/17/2024, Maturity 7/17/2029 Two    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 133,000
Fair Value [4],[7],[26],[27]   $ 135,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.35%, Acquisition Date 7/17/2024, Maturity 7/17/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 312,000
Fair Value [4],[7],[26],[27]   $ 317,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.36%, Acquisition Date 7/17/2024, Maturity 7/17/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 291,000
Fair Value [4],[7],[26],[27]   $ 296,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.36%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 134,000
Fair Value [4],[7],[26],[27]   $ 136,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.36%, Acquisition Date 7/17/2024, Maturity 7/17/2029 Two    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 100,000
Fair Value [4],[7],[26],[27]   $ 102,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.37%, Acquisition Date 7/17/2024, Maturity 7/17/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 295,000
Fair Value [4],[7],[26],[27]   $ 300,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.38%, Acquisition Date 7/17/2024, Maturity 7/17/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 247,000
Fair Value [4],[7],[26],[27]   $ 251,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.34%, Acquisition Date 7/17/2024, Maturity 7/17/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 10,661,000
Fair Value [4],[7],[25],[26]   $ 10,862,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.34%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 17, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 2,610,000
Fair Value [4],[7],[26],[27]   $ 2,659,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Sub Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.66%, Acquisition Date 6/15/2026, Maturity 6/13/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 13, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 14,702,000  
Fair Value [1],[3],[30],[32] $ 14,700,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Specialized Dental Holdings II, LLC (fka U.S. Endodontics Partners Holdings, LLC), Type of Investment Delayed Draw Term Loan, Acquisition Date 10/30/2025, Maturity 11/1/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Nov. 01, 2028  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (7,000)  
Fair Value [1],[3],[19],[30],[32] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Specialized Dental Holdings II, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 10/30/2025, Maturity 11/1/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Nov. 01, 2028
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (9,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.17%, Acquisition Date 4/8/2025, Maturity 4/8/2032    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Apr. 08, 2032
Amortized Cost [4],[6],[7],[26],[27]   $ 1,682,000
Fair Value [4],[7],[26],[27]   $ 1,701,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.23%, Acquisition Date 4/8/2025, Maturity 4/8/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Apr. 08, 2032  
Amortized Cost [1],[2],[3],[30],[32] $ 1,675,000  
Fair Value [1],[3],[30],[32] $ 1,693,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Revolver, Acquisition Date 4/8/2025, Maturity 4/8/2032    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Apr. 08, 2032
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (10,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.16%, Acquisition Date 4/8/2025, Maturity 4/8/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Apr. 08, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 360,000  
Fair Value [1],[3],[19],[30],[32] $ 370,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.17%, Acquisition Date 4/8/2025, Maturity 4/8/2032    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Apr. 08, 2032
Amortized Cost [4],[6],[7],[25],[26]   $ 7,007,000
Fair Value [4],[7],[25],[26]   $ 7,088,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.23%, Acquisition Date 4/8/2025, Maturity 4/8/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Apr. 08, 2032  
Amortized Cost [1],[2],[3],[31],[32] $ 6,977,000  
Fair Value [1],[3],[31],[32] $ 7,053,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 1/12/2024, Maturity 1/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jan. 11, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 27,000
Fair Value [4],[7],[22],[26],[27]   $ 27,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 1/12/2024, Maturity 1/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jan. 11, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 34,000  
Fair Value [1],[3],[30],[32] $ 34,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.00%, Interest Rate 10.75%, Acquisition Date 1/12/2024, Maturity 1/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity Jan. 11, 2030 [1],[3],[19],[30],[32] Jan. 11, 2030 [4],[7],[22],[26],[27]
Amortized Cost $ 6,000 [1],[2],[3],[19],[30],[32] $ 5,000 [4],[6],[7],[22],[26],[27]
Fair Value $ 6,000 [1],[3],[19],[30],[32] $ 6,000 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.64%, Acquisition Date 1/12/2024, Maturity 1/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jan. 11, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 2,000  
Fair Value [1],[3],[30],[32] $ 3,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 1/12/2024, Maturity 1/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jan. 11, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 32,000
Fair Value [4],[7],[26],[27]   $ 33,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 1/12/2024, Maturity 1/11/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jan. 11, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 32,000  
Fair Value [1],[3],[30],[32] $ 33,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 11/15/2024, Maturity 12/21/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 21, 2026
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (3,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 4/29/2026, Maturity 5/31/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 31, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (2,000)  
Fair Value [1],[3],[19],[30],[32] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.49%, Acquisition Date 6/9/2022, Maturity 12/21/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 21, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 1,160,000
Fair Value [4],[7],[25],[26]   $ 1,164,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Revolver, Acquisition Date 4/29/2026, Maturity 5/31/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 31, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (3,000)  
Fair Value [1],[3],[19],[30],[32] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.98%, Acquisition Date 4/29/2026, Maturity 5/31/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] May 31, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 2,279,000  
Fair Value [1],[3],[31],[32] $ 2,302,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.74%, Acquisition Date 11/15/2024, Maturity 12/21/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 21, 2026
Amortized Cost [4],[6],[7],[26],[27]   $ 272,000
Fair Value [4],[7],[26],[27]   $ 275,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.74%, Acquisition Date 3/26/2024, Maturity 12/21/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 21, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 2,397,000
Fair Value [4],[7],[25],[26]   $ 2,416,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan , Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.48%, Acquisition Date 7/15/2022, Maturity 7/15/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 15, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 87,000  
Fair Value [1],[3],[31],[32] $ 87,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.41%, Acquisition Date 7/15/2022, Maturity 7/15/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 15, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 575,000  
Fair Value [1],[3],[31],[32] $ 570,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.41%, Acquisition Date 7/15/2022, Maturity 7/15/2028 One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 15, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 367,000  
Fair Value [1],[3],[31],[32] $ 363,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.42%, Acquisition Date 7/15/2022, Maturity 7/15/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 15, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 832,000  
Fair Value [1],[3],[31],[32] $ 824,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.44%, Acquisition Date 7/15/2022, Maturity 7/15/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 15, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 88,000
Fair Value [4],[7],[25],[26]   $ 87,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.54%, Acquisition Date 7/15/2022, Maturity 7/15/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 15, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 368,000
Fair Value [4],[7],[25],[26]   $ 363,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.60%, Acquisition Date 7/15/2022, Maturity 7/15/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 15, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 577,000
Fair Value [4],[7],[25],[26]   $ 570,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.61%, Acquisition Date 7/15/2022, Maturity 7/15/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 15, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 835,000
Fair Value [4],[7],[25],[26]   $ 824,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.43%, Acquisition Date 7/15/2022, Maturity 7/15/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 15, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 4,813,000  
Fair Value [1],[3],[31],[32] $ 4,741,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.63%, Acquisition Date 7/15/2022, Maturity 7/15/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 15, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 4,838,000
Fair Value [4],[7],[25],[26]   $ 4,741,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Andretti Buyer, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 1/30/2026, Maturity 1/28/2033    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[39] Jan. 28, 2033  
Amortized Cost [1],[2],[3],[19],[30],[32],[39] $ 0  
Fair Value [1],[3],[19],[30],[32],[39] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Andretti Buyer, LLC, Type of Investment Revolver, Acquisition Date 1/30/2026, Maturity 1/28/2033    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[39] Jan. 28, 2033  
Amortized Cost [1],[2],[3],[19],[30],[32],[39] $ 0  
Fair Value [1],[3],[19],[30],[32],[39] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Andretti Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.23%, Acquisition Date 1/30/2026, Maturity 1/28/2033    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jan. 28, 2033  
Amortized Cost [1],[2],[3],[31],[32] $ 489,000  
Fair Value [1],[3],[31],[32] $ 488,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Revolver, Acquisition Date 7/26/2022, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity Jul. 26, 2028 [1],[3],[19],[30],[32] Jul. 26, 2028 [4],[7],[22],[26],[27]
Amortized Cost $ (4,000) [1],[2],[3],[19],[30],[32] $ (5,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (26,000) [1],[3],[19],[30],[32] $ (27,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.31%, Acquisition Date 7/26/2022, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 26, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 6,587,000  
Fair Value [1],[3],[31],[32] $ 6,359,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.49%, Acquisition Date 7/26/2022, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 26, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 6,609,000
Fair Value [4],[7],[25],[26]   $ 6,375,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.66%, Acquisition Date 12/27/2023, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 26, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 2,895,000  
Fair Value [1],[3],[31],[32] $ 2,830,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.84%, Acquisition Date 12/27/2023, Maturity 7/26/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 26, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 2,903,000
Fair Value [4],[7],[25],[26]   $ 2,852,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Healthfuse, LLC, Type of Investment Revolver, Acquisition Date 1/10/2025, Maturity 1/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity Jan. 10, 2031 [1],[3],[19],[30],[32] Jan. 10, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (16,000) [1],[2],[3],[19],[30],[32] $ (18,000) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Healthfuse, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 1/10/2025, Maturity 1/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Jan. 10, 2031  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 6,346,000  
Fair Value [1],[3],[30],[31],[32] $ 6,424,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Healthfuse, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.68%, Acquisition Date 1/10/2025, Maturity 1/10/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jan. 10, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 5,390,000
Fair Value [4],[7],[25],[26]   $ 5,461,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Healthfuse, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.68%, Acquisition Date 1/10/2025, Maturity 1/10/2031 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jan. 10, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 982,000
Fair Value [4],[7],[26],[27]   $ 995,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 2/6/2026, Maturity 2/6/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Feb. 06, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (3,000)  
Fair Value [1],[3],[19],[30],[32] $ (7,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.47%, Acquisition Date 12/2/2024, Maturity 2/3/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Feb. 03, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 5,489,000
Fair Value [4],[7],[26],[27]   $ 5,516,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/2/2024, Maturity 2/3/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Feb. 03, 2027
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (2,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.40 %, Acquisition Date 2/6/2026, Maturity 2/6/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Feb. 06, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 72,000  
Fair Value [1],[3],[19],[30],[32] $ 72,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 12/2/2024, Maturity 2/3/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Feb. 03, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 3,304,000
Fair Value [4],[7],[26],[27]   $ 3,321,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 2/6/2026, Maturity 2/6/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Feb. 06, 2032  
Amortized Cost [1],[2],[3],[31],[32] $ 1,551,000  
Fair Value [1],[3],[31],[32] $ 1,550,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Pillr Health Intermediate II, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 31, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (5,000)
Fair Value [4],[7],[22],[26],[27]   $ (10,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Pillr Health Intermediate II, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.49%, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Dec. 31, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 504,000  
Fair Value [1],[3],[19],[30],[32] $ 506,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Pillr Health Intermediate II, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.39%, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 31, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 34,000  
Fair Value [1],[3],[30],[32] $ 91,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Pillr Health Intermediate II, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.40%, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Dec. 31, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 171,000  
Fair Value [1],[3],[19],[30],[32] $ 79,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Pillr Health Intermediate II, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 31, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 55,000
Fair Value [4],[7],[22],[26],[27]   $ 55,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Pillr Health Intermediate II, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 31, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 23,000  
Fair Value [1],[3],[30],[32] $ 61,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Pillr Health Intermediate II, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 31, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 2,524,000
Fair Value [4],[7],[26],[27]   $ 2,524,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Pillr Health Intermediate II, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 31, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 2,519,000  
Fair Value [1],[3],[31],[32] $ 2,530,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Xifin, Inc., Type of Investment Revolver, Acquisition Date 7/31/2025, Maturity 7/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jul. 31, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (4,000)
Fair Value [4],[7],[22],[26],[27]   $ (2,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Xifin, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 3.75%, Interest Rate 10.50%, Acquisition Date 7/31/2025, Maturity 7/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jul. 31, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 43,000  
Fair Value [1],[3],[19],[30],[32] $ 45,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Xifin, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 7/31/2025, Maturity 7/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 31, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 2,578,000  
Fair Value [1],[3],[31],[32] $ 2,576,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Xifin, Inc.,Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 7/31/2025, Maturity 7/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 31, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 2,590,000
Fair Value [4],[7],[25],[26]   $ 2,589,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company TWH Bidco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 1/22/2026, Maturity 1/22/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jan. 22, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (3,000)  
Fair Value [1],[3],[19],[30],[32] $ (4,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company TWH Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.41%, Acquisition Date 1/22/2026, Maturity 1/22/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jan. 22, 2032  
Amortized Cost [1],[2],[3],[31],[32] $ 2,621,000  
Fair Value [1],[3],[31],[32] $ 2,632,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Taymax Group, L.P., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.74%, Acquisition Date 12/13/2022, Maturity 7/30/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 30, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 4,806,000  
Fair Value [1],[3],[31],[32] $ 4,813,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Taymax Group, L.P., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.82%, Acquisition Date 12/13/2022, Maturity 7/30/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 30, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 4,795,000
Fair Value [4],[7],[25],[26]   $ 4,838,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Triwizard Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.64%, Acquisition Date 6/29/2026, Maturity 6/29/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 29, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 115,000  
Fair Value [1],[3],[30],[32] $ 115,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Triwizard Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.66%, Acquisition Date 6/29/2026, Maturity 6/29/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jun. 29, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 772,000  
Fair Value [1],[3],[19],[30],[32] $ 663,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Triwizard Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 6/29/2026, Maturity 6/29/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 29, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 94,000  
Fair Value [1],[3],[30],[32] $ 203,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Triwizard Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 6/29/2026, Maturity 6/29/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 29, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 1,616,000  
Fair Value [1],[3],[30],[32] $ 1,616,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Household Products, Company Walnut Parent, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.88% (3.38% PIK), Interest Rate 10.07%, Acquisition Date 6/2/2022, Maturity 11/9/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[31],[32] 3.38%  
Maturity [1],[3],[31],[32] Nov. 09, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 9,423,000  
Fair Value [1],[3],[31],[32] $ 8,871,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Household Products, Company Walnut Parent, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.57%, Acquisition Date 6/2/2022, Maturity 11/9/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Nov. 09, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 9,295,000
Fair Value [4],[7],[25],[26]   $ 8,964,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 1/23/2025, Maturity 12/21/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 21, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 143,000
Fair Value [4],[7],[26],[27]   $ 144,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 8/13/2024, Maturity 12/21/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 21, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 780,000
Fair Value [4],[7],[25],[26]   $ 784,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 8/24/2022, Maturity 12/21/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 21, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 8,893,000
Fair Value [4],[7],[25],[26]   $ 8,931,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.73%, Acquisition Date 12/20/2023, Maturity 12/20/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Dec. 20, 2028  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 155,000  
Fair Value [1],[3],[19],[30],[32] $ 157,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.25%, Interest Rate 9.92%, Acquisition Date 12/20/2023, Maturity 12/20/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 20, 2028
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 154,000
Fair Value [4],[7],[22],[26],[27]   $ 157,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.73%, Acquisition Date 12/20/2023, Maturity 12/20/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 20, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 4,223,000  
Fair Value [1],[3],[31],[32] $ 4,278,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 9.92%, Acquisition Date 12/20/2023, Maturity 12/20/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 20, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 4,235,000
Fair Value [4],[7],[25],[26]   $ 4,300,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 4.75%, Interest Rate 11.50%, Acquisition Date 7/18/2024, Maturity 7/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jul. 18, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 150,000  
Fair Value [1],[3],[30],[32] $ 220,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 5.75%, Acquisition Date 7/18/2024, Maturity 7/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[35] Jul. 18, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32],[35] $ 450,000  
Fair Value [1],[3],[19],[30],[32],[35] $ (29,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.39%, Acquisition Date 7/18/2024, Maturity 7/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jul. 18, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 300,000  
Fair Value [1],[3],[30],[32] $ 440,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.46%, Acquisition Date 7/18/2024, Maturity 7/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 18, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 317,000
Fair Value [4],[7],[26],[27]   $ 304,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.61%, Acquisition Date 7/18/2024, Maturity 7/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 18, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 211,000
Fair Value [4],[7],[26],[27]   $ 202,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.61%, Acquisition Date 7/18/2024, Maturity 7/18/2029 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 18, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 159,000
Fair Value [4],[7],[26],[27]   $ 152,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.63%, Acquisition Date 7/18/2024, Maturity 7/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 18, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 370,000
Fair Value [4],[7],[26],[27]   $ 354,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.66%, Acquisition Date 7/18/2024, Maturity 7/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jul. 18, 2029
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 79,000
Fair Value [4],[7],[22],[26],[27]   $ 76,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.42%, Acquisition Date 7/18/2024, Maturity 7/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 18, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 10,718,000
Fair Value [4],[7],[25],[26]   $ 10,509,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.42%, Acquisition Date 7/18/2024, Maturity 7/18/2029 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jul. 18, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 955,000
Fair Value [4],[7],[26],[27]   $ 937,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.48%, Acquisition Date 7/18/2024, Maturity 7/18/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Jul. 18, 2029  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 11,633,000  
Fair Value [1],[3],[30],[31],[32] $ 9,769,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company G-3 Mobility Buyer LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.14%, Acquisition Date 1/5/2026, Maturity 1/5/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jan. 05, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 133,000  
Fair Value [1],[3],[19],[30],[32] $ 129,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company G-3 Mobility Buyer LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.17%, Acquisition Date 1/5/2026, Maturity 1/5/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jan. 05, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 43,000  
Fair Value [1],[3],[19],[30],[32] $ 43,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company G-3 Mobility Buyer LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.18%, Acquisition Date 1/5/2026, Maturity 1/5/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jan. 05, 2032  
Amortized Cost [1],[2],[3],[30],[32] $ 3,294,000  
Fair Value [1],[3],[30],[32] $ 3,291,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Sentinel Technologies, Inc, Type of Investment Revolver, Acquisition Date 11/3/2025, Maturity 11/3/20231    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Nov. 03, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (6,000)
Fair Value [4],[7],[22],[26],[27]   $ (6,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Sentinel Technologies, Inc, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.35%, Acquisition Date 11/3/2025, Maturity 11/3/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 03, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 2,339,000
Fair Value [4],[7],[26],[27]   $ 2,339,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Sentinel Technologies, Inc. Type of Investment Revolver, Acquisition Date 11/3/2025, Maturity 11/3/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Nov. 03, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (5,000)  
Fair Value [1],[3],[19],[30],[32] $ (6,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Sentinel Technologies, Inc. Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.16%, Acquisition Date 11/3/2025, Maturity 11/3/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Nov. 03, 2031  
Amortized Cost [1],[2],[3],[30],[32] $ 2,329,000  
Fair Value [1],[3],[30],[32] $ 2,327,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company TriMech Acquisition Corp. Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 6/2/2022, Maturity 3/10/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Mar. 10, 2028  
Amortized Cost [1],[2],[3],[31],[32] $ 8,272,000  
Fair Value [1],[3],[31],[32] $ 8,315,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company TriMech Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 6/2/2022, Maturity 3/10/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Mar. 10, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 8,304,000
Fair Value [4],[7],[25],[26]   $ 8,358,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company iVision Buyer, LLC, Type of Investment Revolver, Acquisition Date 5/22/2026, Maturity 5/22/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 22, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (5,000)  
Fair Value [1],[3],[19],[30],[32] $ (2,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company iVision Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.23%, Acquisition Date 5/22/2026, Maturity 5/22/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] May 22, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 2,831,000  
Fair Value [1],[3],[31],[32] $ 2,852,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.85%, Acquisition Date 11/26/2024, Maturity 6/2/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 02, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 1,277,000
Fair Value [4],[7],[25],[26]   $ 1,279,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.85%, Acquisition Date 11/26/2024, Maturity 6/2/2026 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 02, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 491,000
Fair Value [4],[7],[25],[26]   $ 492,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.85%, Acquisition Date 11/26/2024, Maturity 6/2/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 02, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 6,886,000
Fair Value [4],[7],[25],[26]   $ 6,897,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.85%, Acquisition Date 11/26/2024, Maturity 6/2/2026 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 02, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 1,211,000
Fair Value [4],[7],[25],[26]   $ 1,213,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.82%, Acquisition Date 3/17/2023, Maturity 12/30/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 30, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 3,000
Fair Value [4],[7],[25],[26]   $ 3,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.82%, Acquisition Date 6/2/2022, Maturity 12/30/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 30, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 3,156,000
Fair Value [4],[7],[25],[26]   $ 3,169,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.99%, Acquisition Date 3/17/2023, Maturity 12/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 30, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 3,000  
Fair Value [1],[3],[31],[32] $ 3,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.99%, Acquisition Date 6/2/2022, Maturity 12/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 30, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 3,146,000  
Fair Value [1],[3],[31],[32] $ 3,130,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Revolver, Acquisition Date 9/5/2023, Maturity 12/30/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27],[33]   Dec. 30, 2026
Amortized Cost [4],[6],[7],[22],[26],[27],[33]   $ 0
Fair Value [4],[7],[22],[26],[27],[33]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Revolver, Acquisition Date 9/5/2023, Maturity 12/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[39] Dec. 30, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32],[39] $ 0  
Fair Value [1],[3],[19],[30],[32],[39] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.82%, Acquisition Date 11/26/2024, Maturity 12/30/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 30, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 610,000
Fair Value [4],[7],[25],[26]   $ 613,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.82%, Acquisition Date 3/17/2023, Maturity 12/30/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 30, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 2,000
Fair Value [4],[7],[25],[26]   $ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.99%, Acquisition Date 11/26/2024, Maturity 12/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 30, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 609,000  
Fair Value [1],[3],[31],[32] $ 606,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.99%, Acquisition Date 3/17/2023, Maturity 12/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 30, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 2,000  
Fair Value [1],[3],[31],[32] $ 2,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company Molecular Designs, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.16%, Acquisition Date 9/9/2024, Maturity 10/4/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Oct. 04, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 2,210,000  
Fair Value [1],[3],[31],[32] $ 2,185,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company Molecular Designs, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.23%, Acquisition Date 9/9/2024, Maturity 10/4/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Oct. 04, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 2,214,000
Fair Value [4],[7],[25],[26]   $ 2,191,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Machinery, Company KL Bronco Acquisition, Inc., LLC, Type of Investment Revolver, Acquisition Date 6/30/2022, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (7,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Machinery, Company Le Sueur, Incorporated, Type of Investment Delayed Draw Term Loan, Acquisition Date 5/20/2026, Maturity 5/20/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 20, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (15,000)  
Fair Value [1],[3],[19],[30],[32] $ (6,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Machinery, Company Le Sueur, Incorporated, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.68%, Acquisition Date 5/20/2026, Maturity 5/20/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 20, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 114,000  
Fair Value [1],[3],[19],[30],[32] $ 118,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Machinery, Company Le Sueur, Incorporated, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.69%, Acquisition Date 5/20/2026, Maturity 5/20/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] May 20, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 2,612,000  
Fair Value [1],[3],[31],[32] $ 2,631,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Machinery, Company Pareto Buyer, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/12/2025, Maturity 12/13/2032    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 13, 2032 [1],[3],[19],[30],[32] Dec. 13, 2032 [4],[7],[22],[26],[27]
Amortized Cost $ (4,000) [1],[2],[3],[19],[30],[32] $ (5,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (9,000) [1],[3],[19],[30],[32] $ (9,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Machinery, Company Pareto Buyer, LLC, Type of Investment Revolver, Acquisition Date 12/12/2025, Maturity 12/13/2032    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 13, 2032 [1],[3],[19],[30],[32] Dec. 13, 2032 [4],[7],[22],[26],[27]
Amortized Cost $ (6,000) [1],[2],[3],[19],[30],[32] $ (6,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (6,000) [1],[3],[19],[30],[32] $ (6,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Machinery, Company Pareto Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.23%, Acquisition Date 12/12/2025, Maturity 12/13/2032    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 13, 2032 [1],[3],[30],[31],[32] Dec. 13, 2032 [4],[7],[25],[26]
Amortized Cost $ 3,300,000 [1],[2],[3],[30],[31],[32] $ 1,980,000 [4],[6],[7],[25],[26]
Fair Value $ 3,298,000 [1],[3],[30],[31],[32] $ 1,980,000 [4],[7],[25],[26]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Machinery, Company Pareto Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.23%, Acquisition Date 12/12/2025, Maturity 12/13/2032 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 13, 2032
Amortized Cost [4],[6],[7],[26],[27]   $ 1,327,000
Fair Value [4],[7],[26],[27]   $ 1,327,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Marine Transportation, Company Horizon Freight Holdings, Inc. Type of Investment Revolver, Reference Rate and Spread PRIME + 4.00%, Interest Rate 10.75%, Acquisition Date 8/22/2024, Maturity 8/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[35] Aug. 22, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32],[35] $ 527,000  
Fair Value [1],[3],[19],[30],[32],[35] $ 430,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Marine Transportation, Company Horizon Freight Holdings, Inc. Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 8/22/2024, Maturity 8/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Aug. 22, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 189,000  
Fair Value [1],[3],[30],[32] $ 262,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Marine Transportation, Company Horizon Freight Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Aug. 22, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (16,000)  
Fair Value [1],[3],[19],[30],[32] $ (100,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Marine Transportation, Company Horizon Freight Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 8/22/2024, Maturity 8/22/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Aug. 22, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 6,370,000  
Fair Value [1],[3],[31],[32] $ 6,233,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 3.00% (6.00% PIK), Interest Rate 10.67%, Acquisition Date 12/31/2024, Maturity 12/31/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK 6.00% [1],[3],[19],[30],[32],[38] 6.00% [4],[7],[26],[27]
Maturity Dec. 31, 2029 [1],[3],[19],[30],[32],[38] Dec. 31, 2029 [4],[7],[26],[27]
Amortized Cost $ 426,000 [1],[2],[3],[19],[30],[32],[38] $ 210,000 [4],[6],[7],[26],[27]
Fair Value $ (63,000) [1],[3],[19],[30],[32],[38] $ 172,000 [4],[7],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 3.00% (6.00% PIK), Interest Rate 10.87%, Acquisition Date 12/31/2024, Maturity 12/31/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[26],[27]   6.00%
Maturity [4],[7],[26],[27]   Dec. 31, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 210,000
Fair Value [4],[7],[26],[27]   $ 172,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 3.00% (6.00% PIK), Interest Rate 10.89%, Acquisition Date 12/31/2024, Maturity 12/31/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [4],[7],[22],[26],[27]   6.00%
Maturity [4],[7],[22],[26],[27]   Dec. 31, 2029
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 210,000
Fair Value [4],[7],[22],[26],[27]   $ 172,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 3.00% + (6.00% PIK), Interest Rate 10.65%, Acquisition Date 12/31/2024, Maturity 12/31/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[38] 6.00%  
Maturity [1],[3],[30],[32],[38] Dec. 31, 2029  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 142,000  
Fair Value [1],[3],[30],[32],[38] $ 124,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 3.00% + (6.00% PIK), Interest Rate 10.67%, Acquisition Date 12/31/2024, Maturity 12/31/2029 One    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[38] 6.00%  
Maturity [1],[3],[30],[32],[38] Dec. 31, 2029  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 142,000  
Fair Value [1],[3],[30],[32],[38] $ 124,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 3.00% + (6.00% PIK), Interest Rate 10.67%, Acquisition Date 12/31/2024, Maturity 12/31/2029, Two    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK [1],[3],[30],[32],[38] 6.00%  
Maturity [1],[3],[30],[32],[38] Dec. 31, 2029  
Amortized Cost [1],[2],[3],[30],[32],[38] $ 142,000  
Fair Value [1],[3],[30],[32],[38] $ 124,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 3.00% (6.00% PIK), Interest Rate 10.67%, Acquisition Date 12/31/2024, Maturity 12/31/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate * PIK 6.00% [1],[3],[30],[32],[38] 6.00% [4],[7],[26],[27]
Maturity Dec. 31, 2029 [1],[3],[30],[32],[38] Dec. 31, 2029 [4],[7],[26],[27]
Amortized Cost $ 8,866,000 [1],[2],[3],[30],[32],[38] $ 8,866,000 [4],[6],[7],[26],[27]
Fair Value $ 5,137,000 [1],[3],[30],[32],[38] $ 8,065,000 [4],[7],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company BPC Holding III Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.99%, Acquisition Date 6/2/2022, Maturity 7/28/2026    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jul. 28, 2026  
Amortized Cost [1],[2],[3],[31],[32] $ 5,390,000  
Fair Value [1],[3],[31],[32] $ 5,390,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company BPC Holding III Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.02%, Acquisition Date 6/2/2022, Maturity 7/28/2026    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 28, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 3,207,000
Fair Value [4],[7],[25],[26]   $ 3,142,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company BPC Holding III Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.02%, Acquisition Date 6/2/2022, Maturity 7/28/2026 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jul. 28, 2026
Amortized Cost [4],[6],[7],[25],[26]   $ 2,271,000
Fair Value [4],[7],[25],[26]   $ 2,226,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.77%Acquisition Date 6/30/2022, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jun. 30, 2028  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 173,000  
Fair Value [1],[3],[19],[30],[32] $ 175,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.77%, Acquisition Date 6/30/2022, Maturity 6/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 30, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 1,392,000  
Fair Value [1],[3],[30],[32] $ 1,394,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.05%, Acquisition Date 6/30/2022, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 1,397,000
Fair Value [4],[7],[26],[27]   $ 1,408,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.76%, Acquisition Date 6/30/2022, Maturity 6/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jun. 30, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 3,751,000  
Fair Value [1],[3],[31],[32] $ 3,762,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.19%, Acquisition Date 6/30/2022, Maturity 6/30/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Jun. 30, 2028
Amortized Cost [4],[6],[7],[25],[26]   $ 3,764,000
Fair Value [4],[7],[25],[26]   $ 3,801,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Advanced Infusion Solutions Acquisition, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 06/04/2026, Maturity 06/04/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jun. 04, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (7,000)  
Fair Value [1],[3],[19],[30],[32] $ (15,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Advanced Infusion Solutions Acquisition, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.64%, Acquisition Date 06/04/2026, Maturity 06/04/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jun. 04, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 19,000  
Fair Value [1],[3],[19],[30],[32] $ 19,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Advanced Infusion Solutions Acquisition, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.64%, Acquisition Date 06/04/2026, Maturity 06/04/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 04, 2032  
Amortized Cost [1],[2],[3],[30],[32] $ 2,162,000  
Fair Value [1],[3],[30],[32] $ 2,162,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Advantage HCS LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 8.89%, Acquisition Date 11/08/2023, Maturity 11/08/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Nov. 08, 2029  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 11,955,000  
Fair Value [1],[3],[30],[31],[32] $ 12,188,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Advantage HCS LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.34%, Acquisition Date 11/08/2023, Maturity 11/08/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Nov. 08, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 10,575,000
Fair Value [4],[7],[25],[26]   $ 10,807,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Advantage HCS LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.34%, Acquisition Date 11/08/2023, Maturity 11/08/2029 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 08, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 1,412,000
Fair Value [4],[7],[26],[27]   $ 1,443,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Revolver, Acquisition Date 9/29/2023, Maturity 6/29/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jun. 29, 2028  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (2,000)  
Fair Value [1],[3],[19],[30],[32] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 5.00%, Interest Rate 11.75%, Acquisition Date 9/29/2023, Maturity 6/29/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 29, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 75,000
Fair Value [4],[7],[26],[27]   $ 77,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.99%, Acquisition Date 9/29/2023, Maturity 6/29/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Jun. 29, 2028
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 11,000
Fair Value [4],[7],[22],[26],[27]   $ 11,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25%, Interest Rate 8.02%, Acquisition Date 9/29/2023, Maturity 6/29/2028    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Jun. 29, 2028  
Amortized Cost [1],[2],[3],[30],[32] $ 468,000  
Fair Value [1],[3],[30],[32] $ 475,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.92%, Acquisition Date 9/29/2023, Maturity 6/29/2028    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Jun. 29, 2028
Amortized Cost [4],[6],[7],[26],[27]   $ 468,000
Fair Value [4],[7],[26],[27]   $ 477,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company NS and Associates LLC, Type of Investment Revolver, Acquisition Date 9/9/2025, Maturity 8/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity Aug. 06, 2030 [1],[3],[19],[30],[32] Aug. 06, 2030 [4],[7],[22],[26],[27]
Amortized Cost $ (6,000) [1],[2],[3],[19],[30],[32] $ (7,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (6,000) [1],[3],[19],[30],[32] $ (7,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company NS and Associates LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.65%, Acquisition Date 9/9/2025, Maturity 8/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Aug. 06, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 3,444,000  
Fair Value [1],[3],[31],[32] $ 3,446,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company NS and Associates LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 9/9/2025, Maturity 8/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Aug. 06, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 3,444,000  
Fair Value [1],[3],[31],[32] $ 3,446,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company NS and Associates LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.01%, Acquisition Date 9/9/2025, Maturity 8/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Aug. 06, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 3,457,000
Fair Value [4],[7],[25],[26]   $ 3,455,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company NS and Associates LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.07%, Acquisition Date 9/9/2025, Maturity 8/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Aug. 06, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 3,457,000
Fair Value [4],[7],[25],[26]   $ 3,455,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Amplify Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 9/17/2025, Maturity 9/17/2032    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Sep. 17, 2032
Amortized Cost [4],[6],[7],[26],[27]   $ 4,748,000
Fair Value [4],[7],[26],[27]   $ 4,747,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Amplify Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 9/17/2025, Maturity 9/17/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Sep. 17, 2032  
Amortized Cost [1],[2],[3],[31],[32] $ 4,726,000  
Fair Value [1],[3],[31],[32] $ 4,723,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company BH Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 31, 2031 [1],[3],[19],[30],[32] Dec. 31, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (7,000) [1],[2],[3],[19],[30],[32] $ (8,000) [4],[6],[7],[22],[26],[27]
Fair Value $ (4,000) [1],[3],[19],[30],[32] $ (4,000) [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company BH Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 31, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 7,169,000  
Fair Value [1],[3],[31],[32] $ 7,200,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company BH Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 12/31/2025, Maturity 12/31/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 31, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 7,182,000
Fair Value [4],[7],[26],[27]   $ 7,218,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.38%, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 06, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 1,417,000  
Fair Value [1],[3],[30],[32] $ 1,433,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Dec. 06, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 325,000  
Fair Value [1],[3],[30],[32] $ 328,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 06, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 1,420,000
Fair Value [4],[7],[22],[26],[27]   $ 1,440,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Revolver, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 06, 2030 [1],[3],[19],[30],[32] Dec. 06, 2030 [4],[7],[22],[26],[27]
Amortized Cost $ (14,000) [1],[2],[3],[19],[30],[32] $ (16,000) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.36%, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Dec. 06, 2030  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 11,388,000  
Fair Value [1],[3],[30],[31],[32] $ 11,524,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.54%, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 06, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 10,749,000
Fair Value [4],[7],[25],[26]   $ 10,890,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.54%, Acquisition Date 12/6/2024, Maturity 12/6/2030 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Dec. 06, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 684,000
Fair Value [4],[7],[26],[27]   $ 693,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company CPL Consultants, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.25%, Interest Rate 7.91%, Acquisition Date 2/17/2026, Maturity 2/17/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Feb. 17, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 3,000  
Fair Value [1],[3],[19],[30],[32] $ 3,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company CPL Consultants, LLC, Type of Investment Revolver, Acquisition Date 2/17/2026, Maturity 2/17/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[39] Feb. 17, 2032  
Amortized Cost [1],[2],[3],[19],[30],[32],[39] $ 0  
Fair Value [1],[3],[19],[30],[32],[39] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company CPL Consultants, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.25%, Interest Rate 7.91%, Acquisition Date 2/17/2026, Maturity 2/17/2032    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Feb. 17, 2032  
Amortized Cost [1],[2],[3],[31],[32] $ 124,000  
Fair Value [1],[3],[31],[32] $ 124,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company DRML Holdings LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 3/14/2025, Maturity 3/14/2031    
Summary of Investment Holdings [Line Items]    
Maturity Mar. 14, 2031 [1],[3],[19],[30],[32] Mar. 14, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (16,000) [1],[2],[3],[19],[30],[32] $ (13,000) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company DRML Holdings LLC, Type of Investment Revolver, Acquisition Date 3/14/2025, Maturity 3/14/2031    
Summary of Investment Holdings [Line Items]    
Maturity Mar. 14, 2031 [1],[3],[19],[30],[32] Mar. 14, 2031 [4],[7],[22],[26],[27]
Amortized Cost $ (12,000) [1],[2],[3],[19],[30],[32] $ (17,000) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company DRML Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 3/14/2025, Maturity 3/14/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Mar. 14, 2031
Amortized Cost [4],[6],[7],[25],[26]   $ 6,418,000
Fair Value [4],[7],[25],[26]   $ 6,505,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company DRML Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 3/14/2025, Maturity 3/14/2031 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Mar. 14, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 110,000
Fair Value [4],[7],[26],[27]   $ 111,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company DRML Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 3/14/2025, Maturity 3/14/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[31],[32] Mar. 14, 2031  
Amortized Cost [1],[2],[3],[30],[31],[32] $ 6,502,000  
Fair Value [1],[3],[30],[31],[32] $ 6,584,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Empower Benefits Inc., Type of Investment Revolver, Acquisition Date 6/30/2026, Maturity 6/30/2033    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Jun. 30, 2033  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (2,000)  
Fair Value [1],[3],[19],[30],[32] $ (1,000)  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Empower Benefits Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 6/30/2026, Maturity 6/30/2033    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Jun. 30, 2033  
Amortized Cost [1],[2],[3],[31],[32] $ 979,000  
Fair Value [1],[3],[31],[32] $ 984,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company North Haven USHC Acquisition, Inc, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.02%, Acquisition Date 6/2/2022, Maturity 10/29/2027 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Oct. 29, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 688
Fair Value [4],[7],[25],[26]   $ 667
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.02%, Acquisition Date 6/2/2022, Maturity 10/29/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Oct. 29, 2027
Amortized Cost [4],[6],[7],[25],[26]   $ 8,463,000
Fair Value [4],[7],[25],[26]   $ 8,219,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.08%, Acquisition Date 6/2/2022, Maturity 10/29/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Oct. 29, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 9,299,000  
Fair Value [1],[3],[31],[32] $ 8,996,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 11/22/2024, Maturity 11/21/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 21, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 399
Fair Value [4],[7],[26],[27]   $ 416
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.44%, Acquisition Date 11/22/2024, Maturity 11/21/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Nov. 21, 2031
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 172
Fair Value [4],[7],[22],[26],[27]   $ 179
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 11/22/2024, Maturity 11/21/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Nov. 21, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 4,352,000  
Fair Value [1],[3],[19],[30],[32] $ 4,398,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.49%, Acquisition Date 11/22/2024, Maturity 11/21/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Nov. 21, 2031
Amortized Cost [4],[6],[7],[26],[27]   $ 187
Fair Value [4],[7],[26],[27]   $ 195
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 4.75%, Acquisition Date 11/22/2024, Maturity 11/21/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32],[35] Nov. 21, 2031  
Amortized Cost [1],[2],[3],[19],[30],[32],[35] $ 356,000  
Fair Value [1],[3],[19],[30],[32],[35] $ 370,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 11/22/2024, Maturity 11/21/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27],[34]   Nov. 21, 2031
Amortized Cost [4],[6],[7],[22],[26],[27],[34]   $ 492
Fair Value [4],[7],[22],[26],[27],[34]   $ 506
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 11/22/2024, Maturity 11/21/2031    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Nov. 21, 2031  
Amortized Cost [1],[2],[3],[31],[32] $ 6,487,000  
Fair Value [1],[3],[31],[32] $ 6,541,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.57%, Acquisition Date 11/22/2024, Maturity 11/21/2031    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26]   Nov. 21, 2031
Amortized Cost [4],[6],[7],[26]   $ 6,516
Fair Value [4],[7],[26]   $ 6,574
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Project Leopard Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.01%, Acquisition Date 8/12/2022, Maturity 7/20/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32],[43] Jul. 20, 2029  
Amortized Cost [1],[2],[3],[30],[32],[43] $ 93,000  
Fair Value [1],[3],[30],[32],[43] $ 58,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Project Leopard Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.19%, Acquisition Date 8/12/2022, Maturity 7/20/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27],[44]   Jul. 20, 2029
Amortized Cost [4],[6],[7],[26],[27],[44]   $ 93
Fair Value [4],[7],[26],[27],[44]   $ 83
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Dec. 06, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (14)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Dec. 06, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 817,000  
Fair Value [1],[3],[19],[30],[32] $ 836,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity Dec. 06, 2030 [1],[3],[19],[30],[32] Dec. 06, 2030 [4],[7],[22],[26],[27]
Amortized Cost $ (13,000) [1],[2],[3],[19],[30],[32] $ (14) [4],[6],[7],[22],[26],[27]
Fair Value $ 0 [1],[3],[19],[30],[32] $ 0 [4],[7],[22],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Dec. 06, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 6,761
Fair Value [4],[7],[25],[26]   $ 6,849
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 12/6/2024, Maturity 12/6/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Dec. 06, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 6,734,000  
Fair Value [1],[3],[31],[32] $ 6,815,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company TCP Hawker Intermediate LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.67%, Acquisition Date 11/6/2024, Maturity 8/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Aug. 30, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 10,602
Fair Value [4],[7],[25],[26]   $ 10,612
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company TCP Hawker Intermediate LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 11/26/2024, Maturity 8/30/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Aug. 30, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 10,550,000  
Fair Value [1],[3],[31],[32] $ 10,532,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company National Safety Apparel LLC National Safety Apparel LLC (fka BPCP NSA Intermedco, Inc.), Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 5/17/2024, Maturity 5/17/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   May 17, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 6,378
Fair Value [4],[7],[25],[26]   $ 6,454
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company National Safety Apparel LLC National Safety Apparel LLC (fka BPCP NSA Intermedco, Inc.), Type of Investment Revolver, Acquisition Date 5/17/2024, Maturity 5/17/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   May 17, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (11)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company National Safety Apparel LLC National Safety Apparel LLC (fka BPCP NSA Intermedco, Inc.), Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 11/26/2024, Maturity 5/17/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   May 17, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 2,251
Fair Value [4],[7],[26],[27]   $ 2,273
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company National Safety Apparel LLC, Type of Investment Revolver, Acquisition Date 5/17/2024, Maturity 5/17/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] May 17, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (10,000)  
Fair Value [1],[3],[19],[30],[32] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company National Safety Apparel LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.39%, Acquisition Date 5/17/2024, Maturity 5/17/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] May 17, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 2,242,000  
Fair Value [1],[3],[30],[32] $ 2,261,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company National Safety Apparel LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.39%, Acquisition Date 11/26/2024, Maturity 5/17/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] May 17, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 6,353,000  
Fair Value [1],[3],[31],[32] $ 6,422,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.06%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Oct. 30, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 46,000  
Fair Value [1],[3],[30],[32] $ 88,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.07%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity Oct. 30, 2030 [1],[3],[30],[32] Oct. 30, 2030 [4],[7],[26],[27]
Amortized Cost $ 66,000 [1],[2],[3],[30],[32] $ 158 [4],[6],[7],[26],[27]
Fair Value $ 126,000 [1],[3],[30],[32] $ 159 [4],[7],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.08%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Oct. 30, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 411,000  
Fair Value [1],[3],[19],[30],[32] $ 81,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.09%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Oct. 30, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 39
Fair Value [4],[7],[22],[26],[27]   $ 39
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.22%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Oct. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 97
Fair Value [4],[7],[26],[27]   $ 99
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.22%, Acquisition Date 10/30/2024, Maturity 10/30/2030 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Oct. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 62
Fair Value [4],[7],[26],[27]   $ 63
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.24%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Oct. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 87
Fair Value [4],[7],[26],[27]   $ 88
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.07%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Oct. 30, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 85,000  
Fair Value [1],[3],[30],[32] $ 162,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.13%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Oct. 30, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 171,000  
Fair Value [1],[3],[30],[32] $ 326,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.65%, Acquisition Date 3/24/2026, Maturity 3/24/2032, One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Mar. 24, 2032  
Amortized Cost [1],[2],[3],[30],[32] $ 7,000  
Fair Value [1],[3],[30],[32] $ 37,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.06%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Oct. 30, 2030  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 139,000  
Fair Value [1],[3],[19],[30],[32] $ 120,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.06%, Acquisition Date 10/30/2024, Maturity 10/30/2030, One    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Oct. 30, 2030  
Amortized Cost [1],[2],[3],[30],[32] $ 6,000  
Fair Value [1],[3],[30],[32] $ 30,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.09%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Oct. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 58
Fair Value [4],[7],[26],[27]   $ 59
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.19%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Oct. 30, 2030
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 29
Fair Value [4],[7],[22],[26],[27]   $ 30
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.24%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Oct. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 130
Fair Value [4],[7],[26],[27]   $ 133
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.24%, Acquisition Date 10/30/2024, Maturity 10/30/2030 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Oct. 30, 2030
Amortized Cost [4],[6],[7],[26],[27]   $ 29
Fair Value [4],[7],[26],[27]   $ 30
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.06%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Oct. 30, 2030  
Amortized Cost [1],[2],[3],[31],[32] $ 6,560,000  
Fair Value [1],[3],[31],[32] $ 6,604,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.24%, Acquisition Date 10/30/2024, Maturity 10/30/2030    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Oct. 30, 2030
Amortized Cost [4],[6],[7],[25],[26]   $ 6,586,000
Fair Value [4],[7],[25],[26]   $ 6,637,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 3/1/2023, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Mar. 01, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 377,000
Fair Value [4],[7],[26],[27]   $ 383,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 3/1/2023, Maturity 3/1/2029 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Mar. 01, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 377,000
Fair Value [4],[7],[26],[27]   $ 383,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 8/30/2024, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Mar. 01, 2029
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 382,000
Fair Value [4],[7],[22],[26],[27]   $ 383,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 3/1/2023, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[30],[32] Mar. 01, 2029  
Amortized Cost [1],[2],[3],[30],[32] $ 752,000  
Fair Value [1],[3],[30],[32] $ 762,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed DrawTerm Loan Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 8/30/2024, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Mar. 01, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 379,000  
Fair Value [1],[3],[19],[30],[32] $ 380,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 3/1/2023, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Mar. 01, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 73,000
Fair Value [4],[7],[26],[27]   $ 75,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.44%, Acquisition Date 3/1/2023, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Mar. 01, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 36,000
Fair Value [4],[7],[26],[27]   $ 37,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.44%, Acquisition Date 3/1/2023, Maturity 3/1/2029 One    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Mar. 01, 2029
Amortized Cost [4],[6],[7],[22],[26],[27]   $ 33,000
Fair Value [4],[7],[22],[26],[27]   $ 33,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 3/1/2023, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity Mar. 01, 2029 [1],[3],[30],[32] Mar. 01, 2029 [4],[7],[26],[27]
Amortized Cost $ 92,000 [1],[2],[3],[30],[32] $ 81,000 [4],[6],[7],[26],[27]
Fair Value $ 221,000 [1],[3],[30],[32] $ 83,000 [4],[7],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.53%, Acquisition Date 3/1/2023, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Mar. 01, 2029
Amortized Cost [4],[6],[7],[26],[27]   $ 41,000
Fair Value [4],[7],[26],[27]   $ 42,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.62%, Acquisition Date 3/1/2023, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Mar. 01, 2029  
Amortized Cost [1],[2],[3],[19],[30],[32] $ 257,000  
Fair Value [1],[3],[19],[30],[32] $ 133,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 3/1/2023, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Mar. 01, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 1,970,000  
Fair Value [1],[3],[31],[32] $ 1,998,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.48%, Acquisition Date 8/30/2024, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Mar. 01, 2029  
Amortized Cost [1],[2],[3],[31],[32] $ 1,221,000  
Fair Value [1],[3],[31],[32] $ 1,226,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 3/1/2023, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Mar. 01, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 1,975,000
Fair Value [4],[7],[25],[26]   $ 2,009,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 8/30/2024, Maturity 3/1/2029    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[25],[26]   Mar. 01, 2029
Amortized Cost [4],[6],[7],[25],[26]   $ 1,226,000
Fair Value [4],[7],[25],[26]   $ 1,232,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company MES Intermediate, Inc. (fka Municipal Emergency Services, Inc.), Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.42%, Acquisition Date 9/24/2025, Maturity 10/1/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Oct. 01, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 3,702,000
Fair Value [4],[7],[26],[27]   $ 3,744,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company MES Intermediate, Inc. (fka Municipal Emergency Services, Inc.), Type of Investment Revolver, Acquisition Date 11/21/2025, Maturity 10/1/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[22],[26],[27]   Oct. 01, 2027
Amortized Cost [4],[6],[7],[22],[26],[27]   $ (2,000)
Fair Value [4],[7],[22],[26],[27]   $ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company MES Intermediate, Inc. (fka Municipal Emergency Services, Inc.), Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.62%, Acquisition Date 11/21/2025, Maturity 10/1/2027    
Summary of Investment Holdings [Line Items]    
Maturity [4],[7],[26],[27]   Oct. 01, 2027
Amortized Cost [4],[6],[7],[26],[27]   $ 6,361,000
Fair Value [4],[7],[26],[27]   $ 6,406,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company MES Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 9/24/2024, Maturity 10/1/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Oct. 01, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 3,695,000  
Fair Value [1],[3],[31],[32] $ 3,725,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company MES Intermediate, Inc., Type of Investment Revolver, Acquisition Date 11/21/2025, Maturity 10/1/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[19],[30],[32] Oct. 01, 2027  
Amortized Cost [1],[2],[3],[19],[30],[32] $ (2,000)  
Fair Value [1],[3],[19],[30],[32] $ 0  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company MES Intermediate, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.73%, Acquisition Date 11/21/2025, Maturity 10/1/2027    
Summary of Investment Holdings [Line Items]    
Maturity [1],[3],[31],[32] Oct. 01, 2027  
Amortized Cost [1],[2],[3],[31],[32] $ 6,373,000  
Fair Value [1],[3],[31],[32] $ 6,406,000  
[1]

# Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (See "Note 4. Fair Value Measurements").
[2]

(++) Negative cost, if applicable, results from unamortized fees on unfunded commitments, which are capitalized to the investment cost. The negative fair value, if applicable, results from the fair valuation of the unfunded commitment.
[3] + All of the issuers of the investments held by the Company are domiciled in the United States. Certain investments also have international operations.
[4]

# Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (See "Note 4. Fair Value Measurements").
[5]

(+) Controlled Investments are defined by the Investment Company Act of 1940 Act, as amended (the "1940 Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[6]

(++) Negative cost, if applicable, results from unamortized fees on unfunded commitments, which are capitalized to the investment cost. The negative fair value, if applicable, results from the fair valuation of the unfunded commitment.
[7] + All of the issuers of the investments held by the Company are domiciled in the United States. Certain investments also have international operations.
[8]

(4) The negative fair value, if applicable, results from the fair valuation of the unfunded commitment.
[9]

(4) The negative fair value, if applicable, results from the fair valuation of the unfunded commitment.
[10]

(2) Loan includes interest rate floor feature.
[11]

(1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to SOFR, or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset semi-annually (S), quarterly (Q), or monthly (M). For each such loan, the interest rate provided was the rate in effect as of June 30, 2026.
[12]

(1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to SOFR, or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset semi-annually (S), quarterly (Q), or monthly (M). For each such loan, the interest rate provided was the rate in effect as of December 31, 2025.
[13]

(2) Loan includes interest rate floor feature.
[14]

(3) Investment is domiciled outside of the United States.
[15]

(5) The investment was on non-accrual status as of June 30, 2026.
[16] (2) Represents a percentage that is less than 0.1%
[17]

(3) Investment is domiciled outside of the United States.
[18]

(+) Controlled Investments are defined by the Investment Company Act of 1940 Act, as amended (the "1940 Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[19]

(2) The investment has an unfunded commitment as of June 30, 2026 (See "Note 8. Commitments and Contingencies"). Fair value includes an analysis of the unfunded commitment.
[20]

(4) The investment is not considered a "qualifying asset" under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2026, total qualifying assets at fair value represented 80.5% of the Company's total assets calculated in accordance with the 1940 Act.
[21]

(5) In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.
[22]

(2) The investment has an unfunded commitment as of December 31, 2025 (See "Note 8. Commitments and Contingencies"). Fair value includes an analysis of the unfunded commitment.
[23]

(4) The investment is not considered a "qualifying asset" under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2025, total qualifying assets at fair value represented 81.3% of the Company's total assets calculated in accordance with the 1940 Act.
[24]

(5) In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.
[25]

(1) The Company's investment or a portion thereof is held by VCC CLO 1, LLC, which serves as collateral for the 2024 Debt Securitization (See "Note 6. Borrowings").
[26]

(6) Loan includes interest rate floor feature.
[27]

(9) The investment or a portion thereof held by the Company or VCC Equity Holdings, LLC, a wholly owned subsidiary of the Company, is pledged as collateral under the SMBC Facility (See "Note 6. Borrowings").
[28] (3) Security is non-income producing.
[29]

(3) Security is non-income producing.

[30]

(9) The investment or a portion thereof held by the Company or VCC Equity Holdings, LLC, a wholly owned subsidiary of the Company, is pledged as collateral under the SMBC Facility (See "Note 6. Borrowings").
[31]

(1) The Company's investment or a portion thereof is held by VCC CLO 1, LLC, which serves as collateral for the 2024 Debt Securitization (See "Note 6. Borrowings").
[32]

(6) Loan includes interest rate floor feature.
[33]

(8) Par Amount, Amortized Cost, and Fair Value are less than $1,000.
[34]

(10) As of December 31, 2025, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 8. Commitments and Contingencies for further information on letters of credit commitments related to certain portfolio companies.
[35]

(10) As of June 30, 2026, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 8. Commitments and Contingencies for further information on letters of credit commitments related to certain portfolio companies.
[36]

(12) The investment was current on cash interest payment and was on non-accrual status with respect to the portion of the interest that is PIK interest only as of December 31, 2025. See "Note 2. Significant Accounting Policies" for more information.
[37]

(12) The investment was current on cash interest payment and was on non-accrual status with respect to the portion of the interest that is PIK interest only as of June 30, 2026. See "Note 2. Significant Accounting Policies" for more information.
[38]

(13) The investment was on non-accrual status as of June 30, 2026.
[39]

(8) Par Amount, Amortized Cost, and Fair Value are less than $1,000.
[40]

(11) As of June 30, 2026, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 8. Commitments and Contingencies for further information on letters of credit commitments related to certain portfolio companies.
[41]

(11) As of December 31, 2025, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 8. Commitments and Contingencies for further information on letters of credit commitments related to certain portfolio companies.
[42] (13) The investment was on non-accrual status as of December 31, 2025
[43]

(7) This investment is valued using observable inputs using a Level 2 measurement in the ASC 820 fair value hierarchy as of June 30, 2026 (See "Note 4. Fair Value Measurements").
[44]

(7) This investment is valued using observable inputs using a Level 2 measurement in the ASC 820 fair value hierarchy as of December 31, 2025 (See "Note 4. Fair Value Measurements").