v3.26.1
Consolidated Schedule of Investments
£ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
shares
Dec. 31, 2025
USD ($)
shares
Jun. 30, 2026
GBP (£)
shares
Dec. 31, 2025
GBP (£)
shares
Dec. 31, 2024
USD ($)
Schedule Of Investments [Line Items]          
Cost $ 1,467,586,000 $ 1,596,478,000      
Fair Value 1,369,235,000 1,534,345,000      
Cost 1,559,250,000 [1] 1,721,452,000 [2]      
Fair Value $ 1,460,899,000 [1] $ 1,659,319,000 [2]      
Investment owned, percent of net assets 147.80% 161.40% [3] 147.80% 161.40% [3]  
Investment owned and money market funds, percent of net assets 157.70% [4] 174.50% [3] 157.70% [4] 174.50% [3]  
1st Lien/Senior Secured Debt | Canada          
Schedule Of Investments [Line Items]          
Cost $ 29,910,000 [1] $ 29,993,000 [2]      
Fair Value 29,472,000 [1] $ 29,992,000 [2]      
Investment owned, percent of net assets [3]   3.10%   3.10%  
1st Lien/Senior Secured Debt | United Kingdom          
Schedule Of Investments [Line Items]          
Cost 13,685,000 [1] $ 13,470,000 [2]      
Fair Value 14,276,000 [1] $ 14,396,000 [2]      
Investment owned, percent of net assets [3]   1.50%   1.50%  
1st Lien/Senior Secured Debt | United States          
Schedule Of Investments [Line Items]          
Cost 1,341,492,000 [1] $ 1,470,655,000 [2]      
Fair Value 1,264,518,000 [1] $ 1,424,099,000 [2]      
Investment owned, percent of net assets [3]   149.80%   149.80%  
Debt Investments          
Schedule Of Investments [Line Items]          
Cost 1,426,394,000 [1] $ 1,555,286,000 [2]      
Fair Value $ 1,343,525,000 [1] $ 1,507,141,000 [2]      
Investment owned, percent of net assets 145.00% [4] 158.50% [3] 145.00% [4] 158.50% [3]  
Debt Investments | Canada          
Schedule Of Investments [Line Items]          
Cost $ 29,910,000 [1] $ 29,993,000 [2]      
Fair Value $ 29,472,000 [1] $ 29,992,000 [2]      
Investment owned, percent of net assets 3.20% [4] 3.10% [3] 3.20% [4] 3.10% [3]  
Debt Investments | United Kingdom          
Schedule Of Investments [Line Items]          
Cost $ 13,685,000 [1] $ 13,470,000 [2]      
Fair Value $ 14,276,000 [1] $ 14,396,000 [2]      
Investment owned, percent of net assets 1.50% [4] 1.50% [3] 1.50% [4] 1.50% [3]  
Debt Investments | United States          
Schedule Of Investments [Line Items]          
Cost $ 1,382,799,000 [1] $ 1,511,823 [2]      
Fair Value $ 1,299,777,000 [1] $ 1,462,753,000 [2]      
Investment owned, percent of net assets 140.30% [4] 153.90% [3] 140.30% [4] 153.90% [3]  
1st Lien/Last-Out Unitranche | United States          
Schedule Of Investments [Line Items]          
Cost $ 30,959,000 [1] $ 30,821,000 [2]      
Fair Value 27,582,000 [1] $ 29,474,000 [2]      
Investment owned, percent of net assets   3.10%   3.10%  
2nd Lien/Senior Secured Debt | United States          
Schedule Of Investments [Line Items]          
Cost 3,789,000 [1] $ 3,789,000 [2]      
Fair Value $ 1,023,000 [1] $ 2,526,000 [2]      
Investment owned, percent of net assets 0.10% [4] 0.30% [3] 0.10% [4] 0.30% [3]  
Unsecured Debt          
Schedule Of Investments [Line Items]          
Cost $ 6,559,000 $ 6,558,000      
Fair Value 6,654,000 6,654,000      
Unsecured Debt | United States          
Schedule Of Investments [Line Items]          
Cost 6,559,000 [1] 6,558,000 [2]      
Fair Value $ 6,654,000 [1] $ 6,654,000 [2]      
Investment owned, percent of net assets 0.70% [4] 0.70% [3] 0.70% [4] 0.70% [3]  
Equity Securities          
Schedule Of Investments [Line Items]          
Cost $ 41,192,000 [1] $ 41,192,000 [2]      
Fair Value $ 25,710,000 [1] $ 27,204,000 [2]      
Investment owned, percent of net assets 2.80% [4] 2.90% [3] 2.80% [4] 2.90% [3]  
Equity Securities | United States          
Schedule Of Investments [Line Items]          
Cost $ 41,192,000 [1] $ 41,192,000 [2]      
Fair Value $ 25,710,000 [1] $ 27,204,000 [2]      
Investment owned, percent of net assets 2.80% [4] 2.90% [3] 2.80% [4] 2.90% [3]  
Common Stock          
Schedule Of Investments [Line Items]          
Cost $ 23,521,000 $ 23,521,000      
Fair Value 4,207,000 3,974,000      
Common Stock | United States          
Schedule Of Investments [Line Items]          
Cost 23,521,000 [1] 23,521,000 [2]      
Fair Value $ 4,207,000 [1] $ 3,974,000 [2]      
Investment owned, percent of net assets 0.50% [4] 0.40% [3] 0.50% [4] 0.40% [3]  
Preferred Stock          
Schedule Of Investments [Line Items]          
Cost $ 16,005,000 $ 16,005,000      
Fair Value 21,137,000 23,007,000      
Preferred Stock | United States          
Schedule Of Investments [Line Items]          
Cost 16,005,000 [1] 16,005,000 [2]      
Fair Value $ 21,137,000 [1] $ 23,007,000 [2]      
Investment owned, percent of net assets 2.30% [4] 2.40% [3] 2.30% [4] 2.40% [3]  
Warrants          
Schedule Of Investments [Line Items]          
Cost $ 1,666,000 $ 1,666,000      
Fair Value 366,000 223,000      
Warrants | United States          
Schedule Of Investments [Line Items]          
Cost 1,666,000 [1] 1,666,000 [2]      
Fair Value $ 366,000 [1] $ 223,000 [2]      
Investment owned, percent of net assets 0.00% [4] 0.10% [3] 0.00% [4] 0.10% [3]  
Money Market Fund | United States          
Schedule Of Investments [Line Items]          
Cost $ 91,664,000 [1] $ 124,974,000 [2]      
Fair Value 91,664,000 [1] 124,974,000 [2]      
Securities Investment          
Schedule Of Investments [Line Items]          
Cost 1,467,586,000 [1] 1,596,478,000 [2]      
Fair Value $ 1,369,235,000 [1] $ 1,534,345,000 [2]      
Investment owned, percent of net assets [4] 147.80%   147.80%    
Investment, Affiliated Issue | Money Market Fund          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets 9.90% [4] 13.10% [3] 9.90% [4] 13.10% [3]  
Investment, Affiliated Issue | Money Market Fund | Goldman Sachs Financial Square Government Fund          
Schedule Of Investments [Line Items]          
Shares | shares 91,663,767 [1],[5],[6],[7],[8] 124,973,865 [2],[9],[10],[11],[12] 91,663,767 [1],[5],[6],[7],[8] 124,973,865 [2],[9],[10],[11],[12]  
Cost $ 91,664,000 [1],[5],[7],[8] $ 124,974,000 [2],[9],[11],[12]      
Fair Value 91,664,000 [1],[5],[7],[8] 124,974,000 [2],[9],[11],[12]      
Investment, Affiliated Issue | Money Market Fund | United States          
Schedule Of Investments [Line Items]          
Cost 91,664,000 [1] 124,974,000 [2]      
Fair Value $ 91,664,000 [1] $ 124,974,000 [2]      
Investment owned, percent of net assets 9.90% [4] 13.10% [3] 9.90% [4] 13.10% [3]  
Investment, Identifier [Axis]: IInvestment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Three          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[16]   9.32%   9.32%  
Reference Rate and Spread [2],[9],[13],[14],[15],[16]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[16]   Dec. 06, 2027   Dec. 06, 2027  
Par/Shares [2],[9],[10],[13],[15],[16]   $ 2,606,000      
Cost [2],[9],[13],[15],[16]   2,605,000      
Fair Value [2],[9],[13],[15],[16]   $ 2,502,000      
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche - 3.1% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[17]   10.84%   10.84%  
Reference Rate and Spread [2],[9],[13],[14],[15],[17]   7.00%   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[17]   Jul. 07, 2028   Jul. 07, 2028  
Par/Shares [2],[9],[10],[13],[15],[17]   $ 17,879,000      
Cost [2],[9],[13],[15],[17]   17,648,000      
Fair Value [2],[9],[13],[15],[17]   $ 17,700,000      
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche - 3.1% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[13],[14],[15],[17],[18]   10.84%   10.84%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   7.00%   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[17],[18]   Jul. 07, 2028   Jul. 07, 2028  
Par/Shares [2],[10],[13],[15],[17],[18]   $ 6,958,000      
Cost [2],[13],[15],[17],[18]   6,745,000      
Fair Value [2],[13],[15],[17],[18]   $ 6,675,000      
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche - 3.1% Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[17],[19]   6.50%   6.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[17],[19]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[17],[19]   Apr. 02, 2029   Apr. 02, 2029  
Par/Shares [2],[9],[10],[13],[15],[17],[19]   $ 7,389,000      
Cost [2],[9],[13],[15],[17],[19]   6,428,000      
Fair Value [2],[9],[13],[15],[17],[19]   $ 5,099,000      
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 2nd Lien/Senior Secured Debt – 0.3% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34          
Schedule Of Investments [Line Items]          
Maturity [2],[9],[13],[15],[20]   Mar. 12, 2034   Mar. 12, 2034  
Par/Shares [2],[9],[10],[13],[15],[20]   $ 5,052,000      
Cost [2],[9],[13],[15],[20]   3,789,000      
Fair Value [2],[9],[13],[15],[20]   $ 2,526,000      
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 2nd Lien/Senior Secured Debt – 0.3% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/36          
Schedule Of Investments [Line Items]          
Maturity [2],[9],[13],[15],[20]   Mar. 12, 2036   Mar. 12, 2036  
Par/Shares [2],[9],[10],[13],[15],[20]   $ 14,704,000      
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% Unsecured Debt - 0.7% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Initial Acquisition Date 09/05/24 Maturity 02/25/33          
Schedule Of Investments [Line Items]          
Maturity [2],[9],[15],[20],[21]   Feb. 25, 2033   Feb. 25, 2033  
Par/Shares [2],[9],[10],[15],[20],[21]   $ 7,649,000      
Initial Acquisition Date [9],[15],[20],[21]   Sep. 05, 2024      
Cost [2],[9],[15],[20],[21]   $ 6,558,000      
Fair Value [2],[9],[15],[20],[21]   $ 6,654,000      
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% Canada - 3.2% 1st Lien/Senior Secured Debt - 3.2% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Interest Rate 8.38% Reference Rate and Spread S + 4.50% Maturity 11/06/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[25] 8.38%   8.38%    
Reference Rate and Spread [1],[5],[22],[23],[24],[25] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[25] Nov. 06, 2028   Nov. 06, 2028    
Par/Shares [1],[5],[6],[22],[24],[25] $ 6,564,000        
Cost [1],[5],[22],[24],[25] 6,511,000        
Fair Value [1],[5],[22],[24],[25] $ 6,498,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% Canada - 3.2% 1st Lien/Senior Secured Debt - 3.2% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 11/06/28          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[25],[26] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[25],[26] Nov. 06, 2028   Nov. 06, 2028    
Par/Shares [1],[5],[6],[22],[24],[25],[26] $ 1,160,000        
Cost [1],[5],[22],[24],[25],[26] (7,000)        
Fair Value [1],[5],[22],[24],[25],[26] $ (12,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% Canada - 3.2% 1st Lien/Senior Secured Debt - 3.2% Everest Clinical Research Corporation Industry Professional Services Interest Rate 8.38% Reference Rate and Spread S + 4.50% Maturity 11/06/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[25] 8.38%   8.38%    
Reference Rate and Spread [1],[5],[22],[23],[24],[25] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[25] Nov. 06, 2028   Nov. 06, 2028    
Par/Shares [1],[5],[6],[22],[24],[25] $ 4,375,000        
Cost [1],[5],[22],[24],[25] 4,330,000        
Fair Value [1],[5],[22],[24],[25] $ 4,331,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% Canada - 3.2% 1st Lien/Senior Secured Debt - 3.2% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 05/25/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[25] 10.07%   10.07%    
Reference Rate and Spread [1],[5],[22],[23],[24],[25] 6.25%   6.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[25] May 25, 2027   May 25, 2027    
Par/Shares [1],[5],[6],[22],[24],[25] $ 19,155,000        
Cost [1],[5],[22],[24],[25] 19,086,000        
Fair Value [1],[5],[22],[24],[25] $ 18,724,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% Canada - 3.2% 1st Lien/Senior Secured Debt - 3.2% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[22],[23],[24],[25],[26] 6.25%   6.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[25],[26] May 25, 2027   May 25, 2027    
Par/Shares [1],[6],[22],[24],[25],[26] $ 3,065,000        
Cost [1],[22],[24],[25],[26] (10,000)        
Fair Value [1],[22],[24],[25],[26] $ (69,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.51% Reference Rate and Spread SN + 7.78% (Incl. 0.28% PIK) Maturity 07/25/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[25] 11.51%   11.51%    
Reference Rate and Spread [1],[5],[22],[23],[24],[25] 7.78%   7.78%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[25] 0.28%   0.28%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SONIA [Member]   SONIA [Member]    
Maturity [1],[5],[22],[24],[25] Jul. 25, 2028   Jul. 25, 2028    
Par/Shares | £ [1],[5],[6],[22],[24],[25]     £ 7,013    
Cost [1],[5],[22],[24],[25] $ 8,513,000        
Fair Value [1],[5],[22],[24],[25] $ 8,977,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.51% Reference Rate and Spread SN + 7.78% (Incl. 0.28% PIK) Maturity 07/25/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[25] 11.51%   11.51%    
Reference Rate and Spread [1],[5],[22],[23],[24],[25] 7.78%   7.78%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[25] 0.28%   0.28%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SONIA [Member]   SONIA [Member]    
Maturity [1],[5],[22],[24],[25] Jul. 25, 2028   Jul. 25, 2028    
Par/Shares | £ [1],[5],[6],[22],[24],[25]     £ 4,140    
Cost [1],[5],[22],[24],[25] $ 5,172,000        
Fair Value [1],[5],[22],[24],[25] $ 5,299,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Last-Out Unitranche - 3.0% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.66% Reference Rate and Spread S + 7.00% Maturity 07/07/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[27] 10.66%   10.66%    
Reference Rate and Spread [1],[5],[22],[23],[24],[27] 7.00%   7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[27] Jul. 07, 2028   Jul. 07, 2028    
Par/Shares [1],[5],[6],[22],[24],[27] $ 17,879,000        
Cost [1],[5],[22],[24],[27] 17,690,000        
Fair Value [1],[5],[22],[24],[27] $ 17,656,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Last-Out Unitranche - 3.0% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.66% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[22],[23],[24],[26],[27] 10.66%   10.66%    
Reference Rate and Spread [1],[22],[23],[24],[26],[27] 7.00%   7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[26],[27] Jul. 07, 2028   Jul. 07, 2028    
Par/Shares [1],[6],[22],[24],[26],[27] $ 6,958,000        
Cost [1],[22],[24],[26],[27] 6,896,000        
Fair Value [1],[22],[24],[26],[27] $ 6,809,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Last-Out Unitranche - 3.0% Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[27],[28] 6.50%   6.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[27],[28] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[27],[28] Apr. 02, 2029   Apr. 02, 2029    
Par/Shares [1],[5],[6],[22],[24],[27],[28] $ 7,744,000        
Cost [1],[5],[22],[24],[27],[28] 6,373,000        
Fair Value [1],[5],[22],[24],[27],[28] $ 3,117,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 12/16/26          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[23],[24],[28] 6.50%   6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[24],[28] Dec. 16, 2026   Dec. 16, 2026    
Par/Shares [1],[5],[6],[24],[28] $ 1,826,000        
Cost [1],[5],[24],[28] 1,802,000        
Fair Value [1],[5],[24],[28] $ 1,164,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 7.00% Maturity 12/31/26          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 10.93%   10.93%    
Reference Rate and Spread [1],[5],[22],[23],[24] 7.00%   7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 31, 2026   Dec. 31, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 35,280,000        
Cost [1],[5],[22],[24] 35,206,000        
Fair Value [1],[5],[22],[24] $ 34,310,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 7.00% Maturity 12/31/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[26] 10.93%   10.93%    
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 7.00%   7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Dec. 31, 2026   Dec. 31, 2026    
Par/Shares [1],[5],[6],[22],[24],[26] $ 4,160,000        
Cost [1],[5],[22],[24],[26] 3,321,000        
Fair Value [1],[5],[22],[24],[26] $ 3,214,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.93% Reference Rate and Spread S + 8.00% Maturity 12/31/26          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 11.93%   11.93%    
Reference Rate and Spread [1],[5],[22],[23],[24] 8.00%   8.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 31, 2026   Dec. 31, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 5,900,000        
Cost [1],[5],[22],[24] 5,900,000        
Fair Value [1],[5],[22],[24] $ 5,826,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.93% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 11.93%   11.93%    
Reference Rate and Spread [1],[5],[22],[23],[24] 8.00%   8.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 31, 2026   Dec. 31, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 2,127,000        
Cost [1],[5],[22],[24] 2,127,000        
Fair Value [1],[5],[22],[24] $ 2,100,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.54% Reference Rate and Spread S + 6.00% Maturity 09/10/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.54%   9.54%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Sep. 10, 2027   Sep. 10, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 2,565,000        
Cost [1],[5],[22],[24] 2,555,000        
Fair Value [1],[5],[22],[24] $ 2,334,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Reference Rate and Spread S + 6.00% Maturity 09/10/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Sep. 10, 2027   Sep. 10, 2027    
Par/Shares [1],[5],[6],[22],[24],[26] $ 1,100,000        
Cost [1],[5],[22],[24],[26] (4,000)        
Fair Value [1],[5],[22],[24],[26] $ (99,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Acquia, Inc. Industry Software Interest Rate 9.82% Reference Rate and Spread S + 6.00% Maturity 10/30/26          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.82%   9.82%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Oct. 30, 2026   Oct. 30, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 1,933,000        
Cost [1],[5],[22],[24] 1,931,000        
Fair Value [1],[5],[22],[24] $ 1,885,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Acquia, Inc. Industry Software Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 10/30/26          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.83%   9.83%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Oct. 30, 2026   Oct. 30, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 24,940,000        
Cost [1],[5],[22],[24] 24,908,000        
Fair Value [1],[5],[22],[24] $ 24,317,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 12/06/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.66%   8.66%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 06, 2029   Dec. 06, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 938,000        
Cost [1],[5],[22],[24] 928,000        
Fair Value [1],[5],[22],[24] $ 934,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.73%   8.73%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 06, 2029   Dec. 06, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 21,521,000        
Cost [1],[5],[22],[24] 21,371,000        
Fair Value [1],[5],[22],[24] $ 21,413,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Dec. 06, 2029   Dec. 06, 2029    
Par/Shares [1],[5],[6],[22],[24],[26] $ 2,881,000        
Cost [1],[5],[22],[24],[26] (12,000)        
Fair Value [1],[5],[22],[24],[26] $ (14,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 8.68% Reference Rate and Spread S + 5.00% Maturity 12/03/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.68%   8.68%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 03, 2029   Dec. 03, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 19,052,000        
Cost [1],[5],[22],[24] 18,878,000        
Fair Value [1],[5],[22],[24] $ 18,862,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Aria Systems, LLC Industry Financial Services Interest Rate 13.76% Reference Rate and Spread S + 10.00% (Incl. 2.00% PIK) Maturity 06/30/26          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[29] 13.76%   13.76%    
Reference Rate and Spread [1],[5],[22],[23],[24],[29] 10.00%   10.00%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[29] 2.00%   2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[29] Jun. 30, 2026   Jun. 30, 2026    
Par/Shares [1],[5],[6],[22],[24],[29] $ 24,417,000        
Cost [1],[5],[22],[24],[29] 24,417,000        
Fair Value [1],[5],[22],[24],[29] $ 24,173,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.39% Reference Rate and Spread S + 5.75% Maturity 10/07/30          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23] 9.39%   9.39%    
Reference Rate and Spread [1],[5],[22],[23] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22] Oct. 07, 2030   Oct. 07, 2030    
Par/Shares [1],[5],[6],[22] $ 19,391,000        
Cost [1],[5],[22] 19,053,000        
Fair Value [1],[5],[22] $ 19,391,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.39% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23] 9.39%   9.39%    
Reference Rate and Spread [1],[5],[22],[23] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22] Oct. 07, 2030   Oct. 07, 2030    
Par/Shares [1],[5],[6],[22] $ 10,869,000        
Cost [1],[5],[22] 10,677,000        
Fair Value [1],[5],[22] $ 10,869,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.76% Reference Rate and Spread S + 6.00% Maturity 01/25/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.76%   9.76%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jan. 25, 2028   Jan. 25, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 48,084,000        
Cost [1],[5],[22],[24] 47,829,000        
Fair Value [1],[5],[22],[24] $ 47,483,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[22],[23],[24],[26] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[26] Jan. 25, 2028   Jan. 25, 2028    
Par/Shares [1],[6],[22],[24],[26] $ 1,924,000        
Cost [1],[22],[24],[26] (9,000)        
Fair Value [1],[22],[24],[26] $ (24,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.49% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 12.49%   12.49%    
Reference Rate and Spread [1],[5],[22],[23],[24] 8.50%   8.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 2.25%   2.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Sep. 30, 2026   Sep. 30, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 19,673,000        
Cost [1],[5],[22],[24] 19,673,000        
Fair Value [1],[5],[22],[24] $ 16,427,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.49% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 12.49%   12.49%    
Reference Rate and Spread [1],[5],[22],[23],[24] 8.50%   8.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 2.25%   2.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Sep. 30, 2026   Sep. 30, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 4,982,000        
Cost [1],[5],[22],[24] 4,982,000        
Fair Value [1],[5],[22],[24] $ 4,160,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.49% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Three          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 12.49%   12.49%    
Reference Rate and Spread [1],[5],[22],[23],[24] 8.50%   8.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 2.25%   2.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Sep. 30, 2026   Sep. 30, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 327,000        
Cost [1],[5],[22],[24] 327,000        
Fair Value [1],[5],[22],[24] $ 273,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.49% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 12.49%   12.49%    
Reference Rate and Spread [1],[5],[22],[23],[24] 8.50%   8.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 2.25%   2.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Sep. 30, 2026   Sep. 30, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 1,918,000        
Cost [1],[5],[22],[24] 1,918,000        
Fair Value [1],[5],[22],[24] $ 1,601,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.48% Reference Rate and Spread S + 5.75% (Incl. 4.04% PIK) Maturity 06/15/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.48%   9.48%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 4.04%   4.04%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 15, 2029   Jun. 15, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 20,809,000        
Cost [1],[5],[22],[24] 20,749,000        
Fair Value [1],[5],[22],[24] $ 17,948,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.75% Maturity 06/15/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.49%   9.49%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 15, 2029   Jun. 15, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 337,000        
Cost [1],[5],[22],[24] 336,000        
Fair Value [1],[5],[22],[24] $ 290,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 12/31/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.83%   9.83%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 31, 2027   Dec. 31, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 21,726,000        
Cost [1],[5],[22],[24] 21,599,000        
Fair Value [1],[5],[22],[24] $ 21,617,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Reference Rate and Spread S + 6.00% Maturity 12/31/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Dec. 31, 2027   Dec. 31, 2027    
Par/Shares [1],[5],[6],[22],[24],[26] $ 2,831,000        
Cost [1],[5],[22],[24],[26] (14,000)        
Fair Value [1],[5],[22],[24],[26] $ (14,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.64% Reference Rate and Spread S + 5.00% Maturity 08/07/31          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.64%   8.64%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Aug. 07, 2031   Aug. 07, 2031    
Par/Shares [1],[5],[6],[22],[24] $ 9,434,000        
Cost [1],[5],[22],[24] 9,373,000        
Fair Value [1],[5],[22],[24] $ 9,340,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Aug. 07, 2031   Aug. 07, 2031    
Par/Shares [1],[5],[6],[22],[24],[26] $ 821,000        
Cost [1],[5],[22],[24],[26] (9,000)        
Fair Value [1],[5],[22],[24],[26] $ (8,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Aug. 07, 2031   Aug. 07, 2031    
Par/Shares [1],[5],[6],[22],[24],[26] $ 366,000        
Cost [1],[5],[22],[24],[26] (6,000)        
Fair Value [1],[5],[22],[24],[26] $ (4,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 08/26/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.58%   9.58%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Aug. 26, 2027   Aug. 26, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 1,552,000        
Cost [1],[5],[22],[24] 1,546,000        
Fair Value [1],[5],[22],[24] $ 1,397,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 08/28/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.58%   9.58%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Aug. 28, 2028   Aug. 28, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 18,774,000        
Cost [1],[5],[22],[24] 18,639,000        
Fair Value [1],[5],[22],[24] $ 16,896,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.58%   9.58%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Aug. 28, 2028   Aug. 28, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 1,976,000        
Cost [1],[5],[22],[24] 1,963,000        
Fair Value [1],[5],[22],[24] $ 1,779,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Diligent Corporation Industry Professional Services Interest Rate 12.09% Reference Rate and Spread S + 8.42% (Incl. 3.42% PIK) Maturity 08/02/30          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 12.09%   12.09%    
Reference Rate and Spread [1],[5],[22],[23],[24] 8.42%   8.42%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 3.42%   3.42%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Aug. 02, 2030   Aug. 02, 2030    
Par/Shares [1],[5],[6],[22],[24] $ 7,689,000        
Cost [1],[5],[22],[24] 7,647,000        
Fair Value [1],[5],[22],[24] $ 7,612,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Diligent Corporation Industry Professional Services Interest Rate 8.65% Reference Rate and Spread S + 5.00% Maturity 08/02/30          
Schedule Of Investments [Line Items]          
Interest Rate [1],[22],[23],[24],[26] 8.65%   8.65%    
Reference Rate and Spread [1],[22],[23],[24],[26] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[26] Aug. 02, 2030   Aug. 02, 2030    
Par/Shares [1],[6],[22],[24],[26] $ 5,255,000        
Cost [1],[22],[24],[26] 2,050,000        
Fair Value [1],[22],[24],[26] $ 2,023,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/30          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.67%   8.67%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Aug. 02, 2030   Aug. 02, 2030    
Par/Shares [1],[5],[6],[22],[24] $ 44,850,000        
Cost [1],[5],[22],[24] 44,607,000        
Fair Value [1],[5],[22],[24] $ 44,402,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 9.16% Reference Rate and Spread S + 5.50% Maturity 05/03/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[26] 9.16%   9.16%    
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] May 03, 2027   May 03, 2027    
Par/Shares [1],[5],[6],[22],[24],[26] $ 3,292,000        
Cost [1],[5],[22],[24],[26] 2,229,000        
Fair Value [1],[5],[22],[24],[26] $ 2,214,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 9.17% Reference Rate and Spread S + 5.50% Maturity 05/03/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.17%   9.17%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] May 03, 2027   May 03, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 36,294,000        
Cost [1],[5],[22],[24] 36,171,000        
Fair Value [1],[5],[22],[24] $ 36,022,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.24% Reference Rate and Spread S + 5.50% Maturity 12/06/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[30] 9.24%   9.24%    
Reference Rate and Spread [1],[5],[22],[23],[24],[30] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[30] Dec. 06, 2027   Dec. 06, 2027    
Par/Shares [1],[5],[6],[22],[24],[30] $ 6,013,000        
Cost [1],[5],[22],[24],[30] 6,007,000        
Fair Value [1],[5],[22],[24],[30] $ 5,517,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.24% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Four          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[30] 9.24%   9.24%    
Reference Rate and Spread [1],[5],[22],[23],[24],[30] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[30] Dec. 06, 2027   Dec. 06, 2027    
Par/Shares [1],[5],[6],[22],[24],[30] $ 1,365,000        
Cost [1],[5],[22],[24],[30] 1,364,000        
Fair Value [1],[5],[22],[24],[30] $ 1,252,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.24% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[30] 9.24%   9.24%    
Reference Rate and Spread [1],[5],[22],[23],[24],[30] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[30] Dec. 06, 2027   Dec. 06, 2027    
Par/Shares [1],[5],[6],[22],[24],[30] $ 2,851,000        
Cost [1],[5],[22],[24],[30] 2,845,000        
Fair Value [1],[5],[22],[24],[30] $ 2,615,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.24% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Three          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[30] 9.24%   9.24%    
Reference Rate and Spread [1],[5],[22],[23],[24],[30] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[30] Dec. 06, 2027   Dec. 06, 2027    
Par/Shares [1],[5],[6],[22],[24],[30] $ 2,593,000        
Cost [1],[5],[22],[24],[30] 2,590,000        
Fair Value [1],[5],[22],[24],[30] $ 2,379,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.24% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[30] 9.24%   9.24%    
Reference Rate and Spread [1],[5],[22],[23],[24],[30] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[30] Dec. 06, 2027   Dec. 06, 2027    
Par/Shares [1],[5],[6],[22],[24],[30] $ 2,830,000        
Cost [1],[5],[22],[24],[30] 2,826,000        
Fair Value [1],[5],[22],[24],[30] $ 2,597,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.82% Reference Rate and Spread S + 6.00% Maturity 12/06/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[30] 9.82%   9.82%    
Reference Rate and Spread [1],[5],[22],[23],[24],[30] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[30] Dec. 06, 2027   Dec. 06, 2027    
Par/Shares [1],[5],[6],[22],[24],[30] $ 8,271,000        
Cost [1],[5],[22],[24],[30] 8,250,000        
Fair Value [1],[5],[22],[24],[30] $ 7,630,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Experity, Inc. Industry Health Care Technology Interest Rate 8.73% Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.73%   8.73%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 2.25%   2.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Feb. 22, 2030   Feb. 22, 2030    
Par/Shares [1],[5],[6],[22],[24] $ 22,671,000        
Cost [1],[5],[22],[24] 22,528,000        
Fair Value [1],[5],[22],[24] $ 22,331,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.00%   5.00%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[26] 2.25%   2.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Feb. 22, 2030   Feb. 22, 2030    
Par/Shares [1],[5],[6],[22],[24],[26] $ 3,023,000        
Cost [1],[5],[22],[24],[26] (17,000)        
Fair Value [1],[5],[22],[24],[26] $ (45,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/21/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.88%   8.88%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 21, 2029   Dec. 21, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 12,623,000        
Cost [1],[5],[22],[24] 12,475,000        
Fair Value [1],[5],[22],[24] $ 12,497,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Four          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.88%   8.88%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 21, 2029   Dec. 21, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 1,706,000        
Cost [1],[5],[22],[24] 1,677,000        
Fair Value [1],[5],[22],[24] $ 1,689,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/21/29 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.88%   8.88%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 21, 2029   Dec. 21, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 4,238,000        
Cost [1],[5],[22],[24] 4,186,000        
Fair Value [1],[5],[22],[24] $ 4,195,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Three          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.88%   8.88%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 21, 2029   Dec. 21, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 2,359,000        
Cost [1],[5],[22],[24] 2,327,000        
Fair Value [1],[5],[22],[24] $ 2,336,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Two          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.88%   8.88%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 21, 2029   Dec. 21, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 4,210,000        
Cost [1],[5],[22],[24] 4,161,000        
Fair Value [1],[5],[22],[24] $ 4,168,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 12/21/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Dec. 21, 2029   Dec. 21, 2029    
Par/Shares [1],[5],[6],[22],[24],[26] $ 2,100,000        
Cost [1],[5],[22],[24],[26] (22,000)        
Fair Value [1],[5],[22],[24],[26] $ (21,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.98% Reference Rate and Spread S + 5.25% Maturity 05/25/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.98%   8.98%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.25%   5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] May 25, 2028   May 25, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 22,032,000        
Cost [1],[5],[22],[24] 21,940,000        
Fair Value [1],[5],[22],[24] $ 19,829,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.98% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[26] 8.98%   8.98%    
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.25%   5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] May 25, 2028   May 25, 2028    
Par/Shares [1],[5],[6],[22],[24],[26] $ 914,000        
Cost [1],[5],[22],[24],[26] 909,000        
Fair Value [1],[5],[22],[24],[26] $ 822,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Gainsight, Inc. Industry Software Interest Rate 9.48% Reference Rate and Spread S + 5.50% Maturity 07/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.48%   9.48%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jul. 30, 2027   Jul. 30, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 26,421,000        
Cost [1],[5],[22],[24] 26,331,000        
Fair Value [1],[5],[22],[24] $ 26,157,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Gainsight, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 07/30/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Jul. 30, 2027   Jul. 30, 2027    
Par/Shares [1],[5],[6],[22],[24],[26] $ 5,182,000        
Cost [1],[5],[22],[24],[26] (16,000)        
Fair Value [1],[5],[22],[24],[26] $ (52,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.00% Reference Rate and Spread P + 4.25% Maturity 01/17/31          
Schedule Of Investments [Line Items]          
Interest Rate [1],[22],[23],[24],[26] 11.00%   11.00%    
Reference Rate and Spread [1],[22],[23],[24],[26] 4.25%   4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]    
Maturity [1],[22],[24],[26] Jan. 17, 2031   Jan. 17, 2031    
Par/Shares [1],[6],[22],[24],[26] $ 1,645,000        
Cost [1],[22],[24],[26] 121,000        
Fair Value [1],[22],[24],[26] $ 119,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 8.91% Reference Rate and Spread S + 5.00% (Incl. 2.00% PIK) Maturity 01/17/31          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.91%   8.91%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 2.00%   2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jan. 17, 2031   Jan. 17, 2031    
Par/Shares [1],[5],[6],[22],[24] $ 1,774,000        
Cost [1],[5],[22],[24] 1,759,000        
Fair Value [1],[5],[22],[24] $ 1,730,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.41% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.41%   9.41%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 2.25%   2.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jan. 17, 2031   Jan. 17, 2031    
Par/Shares [1],[5],[6],[22],[24] $ 11,979,000        
Cost [1],[5],[22],[24] 11,895,000        
Fair Value [1],[5],[22],[24] $ 11,919,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 12/15/26          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.58%   9.58%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 15, 2026   Dec. 15, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 14,183,000        
Cost [1],[5],[22],[24] 14,169,000        
Fair Value [1],[5],[22],[24] $ 13,793,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.82% Reference Rate and Spread S + 6.00% Maturity 12/15/26          
Schedule Of Investments [Line Items]          
Interest Rate [1],[22],[23],[24] 9.82%   9.82%    
Reference Rate and Spread [1],[22],[23],[24] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24] Dec. 15, 2026   Dec. 15, 2026    
Par/Shares [1],[6],[22],[24] $ 2,263,000        
Cost [1],[22],[24] 2,260,000        
Fair Value [1],[22],[24] $ 2,201,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 12/15/26          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.83%   9.83%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 15, 2026   Dec. 15, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 16,931,000        
Cost [1],[5],[22],[24] 16,903,000        
Fair Value [1],[5],[22],[24] $ 16,465,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.83%   9.83%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 15, 2026   Dec. 15, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 12,995,000        
Cost [1],[5],[22],[24] 12,981,000        
Fair Value [1],[5],[22],[24] $ 12,637,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.83%   9.83%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 15, 2026   Dec. 15, 2026    
Par/Shares [1],[5],[6],[22],[24] $ 7,021,000        
Cost [1],[5],[22],[24] 7,006,000        
Fair Value [1],[5],[22],[24] $ 6,827,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.63% Reference Rate and Spread S + 5.75% Maturity 10/15/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.63%   9.63%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Oct. 15, 2027   Oct. 15, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 21,102,000        
Cost [1],[5],[22],[24] 20,995,000        
Fair Value [1],[5],[22],[24] $ 21,049,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.63% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[22],[23],[24] 9.63%   9.63%    
Reference Rate and Spread [1],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24] Oct. 15, 2027   Oct. 15, 2027    
Par/Shares [1],[6],[22],[24] $ 19,041,000        
Cost [1],[22],[24] 18,913,000        
Fair Value [1],[22],[24] $ 18,994,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.63% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two          
Schedule Of Investments [Line Items]          
Interest Rate [1],[22],[23],[24] 9.63%   9.63%    
Reference Rate and Spread [1],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24] Oct. 15, 2027   Oct. 15, 2027    
Par/Shares [1],[6],[22],[24] $ 13,346,000        
Cost [1],[22],[24] 13,272,000        
Fair Value [1],[22],[24] $ 13,313,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread P + 5.75% Maturity 10/15/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[22],[23],[24],[26] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]    
Maturity [1],[22],[24],[26] Oct. 15, 2027   Oct. 15, 2027    
Par/Shares [1],[6],[22],[24],[26] $ 2,542,000        
Cost [1],[22],[24],[26] (11,000)        
Fair Value [1],[22],[24],[26] $ (6,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.33% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[25] 10.33%   10.33%    
Reference Rate and Spread [1],[5],[22],[23],[24],[25] 6.50%   6.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[25] 3.50%   3.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[25] Oct. 22, 2027   Oct. 22, 2027    
Par/Shares [1],[5],[6],[22],[24],[25] $ 34,882,000        
Cost [1],[5],[22],[24],[25] 34,721,000        
Fair Value [1],[5],[22],[24],[25] $ 31,743,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.33% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[25] 10.33%   10.33%    
Reference Rate and Spread [1],[5],[22],[23],[24],[25] 6.50%   6.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[25] 3.50%   3.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[25] Oct. 22, 2027   Oct. 22, 2027    
Par/Shares [1],[5],[6],[22],[24],[25] $ 10,700,000        
Cost [1],[5],[22],[24],[25] 10,666,000        
Fair Value [1],[5],[22],[24],[25] $ 9,737,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 13.50% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[25] 10.50%   10.50%    
Reference Rate and Spread [1],[5],[22],[23],[24],[25] 6.50%   6.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[25] 3.50%   3.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[25] Oct. 22, 2027   Oct. 22, 2027    
Par/Shares [1],[5],[6],[22],[24],[25] $ 11,186,000        
Cost [1],[5],[22],[24],[25] 11,147,000        
Fair Value [1],[5],[22],[24],[25] $ 10,179,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 5.00% Maturity 05/11/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.57%   8.57%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] May 11, 2029   May 11, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 10,987,000        
Cost [1],[5],[22],[24] 10,884,000        
Fair Value [1],[5],[22],[24] $ 10,822,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.58% Reference Rate and Spread S + 5.00% Maturity 05/11/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.58%   8.58%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] May 11, 2029   May 11, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 984,000        
Cost [1],[5],[22],[24] 974,000        
Fair Value [1],[5],[22],[24] $ 969,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/28          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] May 11, 2028   May 11, 2028    
Par/Shares [1],[5],[6],[22],[24],[26] $ 1,396,000        
Cost [1],[5],[22],[24],[26] (10,000)        
Fair Value [1],[5],[22],[24],[26] $ (21,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.98% Reference Rate and Spread S + 9.25% Maturity 06/18/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 12.98%   12.98%    
Reference Rate and Spread [1],[5],[22],[23],[24] 9.25%   9.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 18, 2029   Jun. 18, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 1,146,000        
Cost [1],[5],[22],[24] 1,139,000        
Fair Value [1],[5],[22],[24] $ 805,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.98% Reference Rate and Spread S + 9.25% Maturity 12/17/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 12.98%   12.98%    
Reference Rate and Spread [1],[5],[22],[23],[24] 9.25%   9.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Dec. 17, 2029   Dec. 17, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 18,327,000        
Cost [1],[5],[22],[24] 18,200,000        
Fair Value [1],[5],[22],[24] $ 12,875,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% MedeAnalytics Parent, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28          
Schedule Of Investments [Line Items]          
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[28] 3.00%   3.00%    
Maturity [1],[5],[22],[24],[28] Oct. 23, 2028   Oct. 23, 2028    
Par/Shares [1],[5],[6],[22],[24],[28] $ 10,282,000        
Cost [1],[5],[22],[24],[28] 6,057,000        
Fair Value [1],[5],[22],[24],[28] $ 5,186,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.23% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 11.23%   11.23%    
Reference Rate and Spread [1],[5],[22],[23],[24] 7.50%   7.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 01, 2028   Jun. 01, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 19,016,000        
Cost [1],[5],[22],[24] 18,880,000        
Fair Value [1],[5],[22],[24] $ 15,213,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.23% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 11.23%   11.23%    
Reference Rate and Spread [1],[5],[22],[23],[24] 7.50%   7.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 01, 2028   Jun. 01, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 3,994,000        
Cost [1],[5],[22],[24] 3,964,000        
Fair Value [1],[5],[22],[24] $ 3,195,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 11/30/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[26] 11.50%   11.50%    
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 4.75%   4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]    
Maturity [1],[5],[22],[24],[26] Nov. 30, 2028   Nov. 30, 2028    
Par/Shares [1],[5],[6],[22],[24],[26] $ 2,696,000        
Cost [1],[5],[22],[24],[26] 1,421,000        
Fair Value [1],[5],[22],[24],[26] $ 1,424,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 9.51% Reference Rate and Spread S + 5.75% Maturity 11/30/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.51%   9.51%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Nov. 30, 2028   Nov. 30, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 15,093,000        
Cost [1],[5],[22],[24] 14,988,000        
Fair Value [1],[5],[22],[24] $ 15,018,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 9.51% Reference Rate and Spread S + 5.75% Maturity 11/30/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.51%   9.51%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Nov. 30, 2028   Nov. 30, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 14,847,000        
Cost [1],[5],[22],[24] 14,755,000        
Fair Value [1],[5],[22],[24] $ 14,773,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[28],[29] 6.75%   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[28],[29] Dec. 22, 2025   Dec. 22, 2025    
Par/Shares [1],[5],[6],[22],[24],[28],[29] $ 20,282,000        
Cost [1],[5],[22],[24],[28],[29] 20,103,000        
Fair Value [1],[5],[22],[24],[28],[29] $ 15,516,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[28],[29] 6.75%   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[28],[29] Dec. 22, 2025   Dec. 22, 2025    
Par/Shares [1],[5],[6],[22],[24],[28],[29] $ 3,246,000        
Cost [1],[5],[22],[24],[28],[29] 3,218,000        
Fair Value [1],[5],[22],[24],[28],[29] $ 2,483,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 One          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[28],[29] 6.75%   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[28],[29] Dec. 22, 2025   Dec. 22, 2025    
Par/Shares [1],[5],[6],[22],[24],[28],[29] $ 9,968,000        
Cost [1],[5],[22],[24],[28],[29] 9,880,000        
Fair Value [1],[5],[22],[24],[28],[29] $ 7,626,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[28],[29] 6.75%   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[28],[29] Dec. 22, 2025   Dec. 22, 2025    
Par/Shares [1],[5],[6],[22],[24],[28],[29] $ 5,472,000        
Cost [1],[5],[22],[24],[28],[29] 5,423,000        
Fair Value [1],[5],[22],[24],[28],[29] $ 4,186,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[28],[29] 6.75%   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[28],[29] Dec. 22, 2025   Dec. 22, 2025    
Par/Shares [1],[5],[6],[22],[24],[28],[29] $ 8,433,000        
Cost [1],[5],[22],[24],[28],[29] 8,358,000        
Fair Value [1],[5],[22],[24],[28],[29] $ 6,451,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.98% Reference Rate and Spread S + 5.25% Maturity 10/19/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.98%   8.98%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.25%   5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Oct. 19, 2028   Oct. 19, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 39,908,000        
Cost [1],[5],[22],[24] 39,635,000        
Fair Value [1],[5],[22],[24] $ 39,509,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.98% Reference Rate and Spread S + 5.25% Maturity 10/19/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.98%   8.98%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.25%   5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Oct. 19, 2028   Oct. 19, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 7,982,000        
Cost [1],[5],[22],[24] 7,924,000        
Fair Value [1],[5],[22],[24] $ 7,902,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 10/19/28          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[22],[23],[24],[26] 5.25%   5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[26] Oct. 19, 2028   Oct. 19, 2028    
Par/Shares [1],[6],[22],[24],[26] $ 3,991,000        
Cost [1],[22],[24],[26] (25,000)        
Fair Value [1],[22],[24],[26] $ (40,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pluralsight, Inc. Industry Professional Services Interest Rate 8.14% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[31] 8.14%   8.14%    
Reference Rate and Spread [1],[5],[22],[23],[24],[31] 4.50%   4.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[31] 1.50%   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[31] Aug. 22, 2029   Aug. 22, 2029    
Par/Shares [1],[5],[6],[22],[24],[31] $ 8,920,000        
Cost [1],[5],[22],[24],[31] 8,859,000        
Fair Value [1],[5],[22],[24],[31] $ 8,206,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pluralsight, Inc. Industry Professional Services Interest Rate 8.14% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[31] 8.14%   8.14%    
Reference Rate and Spread [1],[5],[22],[23],[24],[31] 4.50%   4.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[31] 1.50%   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[31] Aug. 22, 2029   Aug. 22, 2029    
Par/Shares [1],[5],[6],[22],[24],[31] $ 4,460,000        
Cost [1],[5],[22],[24],[31] 4,460,000        
Fair Value [1],[5],[22],[24],[31] $ 4,103,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pluralsight, Inc. Industry Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[22],[23],[24],[26],[31] 4.50%   4.50%    
Reference Rate and Spread, PIK 1.50%   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[26],[31] Aug. 22, 2029   Aug. 22, 2029    
Par/Shares [1],[6],[22],[24],[26],[31] $ 5,474,000        
Fair Value [1],[22],[24],[26],[31] $ (438,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pluralsight, Inc. Industry Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[22],[23],[24],[26],[31] 4.50%   4.50%    
Reference Rate and Spread, PIK 1.50%   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[26],[31] Aug. 22, 2029   Aug. 22, 2029    
Par/Shares [1],[6],[22],[24],[26],[31] $ 2,189,000        
Fair Value [1],[22],[24],[26],[31] $ (175,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pluralsight, Inc. Industry Professional Services Reference Rate and Spread S + 7.50%PIK Maturity 08/22/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread, PIK [1],[5],[22],[23],[24],[28],[31] 7.50%   7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[28],[31] Aug. 22, 2029   Aug. 22, 2029    
Par/Shares [1],[5],[6],[22],[24],[28],[31] $ 16,338,000        
Cost [1],[5],[22],[24],[28],[31] 14,160,000        
Fair Value [1],[5],[22],[24],[28],[31] $ 776,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.99% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.99%   9.99%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 3.27%   3.27%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Oct. 31, 2027   Oct. 31, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 18,047,000        
Cost [1],[5],[22],[24] 18,047,000        
Fair Value [1],[5],[22],[24] $ 13,355,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.99% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.99%   9.99%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 3.27%   3.27%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Oct. 31, 2027   Oct. 31, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 11,798,000        
Cost [1],[5],[22],[24] 11,798,000        
Fair Value [1],[5],[22],[24] $ 8,730,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.99% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27 Three          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.99%   9.99%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 3.27%   3.27%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Oct. 31, 2027   Oct. 31, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 3,165,000        
Cost [1],[5],[22],[24] 3,165,000        
Fair Value [1],[5],[22],[24] $ 2,342,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.99% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27 Two          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.99%   9.99%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.00%   6.00%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 3.27%   3.27%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Oct. 31, 2027   Oct. 31, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 4,995,000        
Cost [1],[5],[22],[24] 4,995,000        
Fair Value [1],[5],[22],[24] $ 3,696,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.14% Reference Rate and Spread S + 4.50% Maturity 06/21/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.14%   8.14%    
Reference Rate and Spread [1],[5],[22],[23],[24] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 21, 2027   Jun. 21, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 11,862,000        
Cost [1],[5],[22],[24] 11,827,000        
Fair Value [1],[5],[22],[24] $ 11,832,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.14% Reference Rate and Spread S + 4.50% Maturity 06/21/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.14%   8.14%    
Reference Rate and Spread [1],[5],[22],[23],[24] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 21, 2027   Jun. 21, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 8,399,000        
Cost [1],[5],[22],[24] 8,378,000        
Fair Value [1],[5],[22],[24] $ 8,378,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.14% Reference Rate and Spread S + 4.50% Maturity 06/21/27 Two          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.14%   8.14%    
Reference Rate and Spread [1],[5],[22],[23],[24] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 21, 2027   Jun. 21, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 4,149,000        
Cost [1],[5],[22],[24] 4,126,000        
Fair Value [1],[5],[22],[24] $ 4,139,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 4.50% Maturity 06/21/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Jun. 21, 2027   Jun. 21, 2027    
Par/Shares [1],[5],[6],[22],[24],[26] $ 1,806,000        
Cost [1],[5],[22],[24],[26] (4,000)        
Fair Value [1],[5],[22],[24],[26] $ (5,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.76% Reference Rate and Spread S + 6.00% Maturity 07/06/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[31] 9.76%   9.76%    
Reference Rate and Spread [1],[5],[22],[23],[24],[31] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[31] Jul. 06, 2027   Jul. 06, 2027    
Par/Shares [1],[5],[6],[22],[24],[31] $ 9,504,000        
Cost [1],[5],[22],[24],[31] 9,459,000        
Fair Value [1],[5],[22],[24],[31] $ 9,433,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.76% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[22],[23],[24],[31] 9.76%   9.76%    
Reference Rate and Spread [1],[22],[23],[24],[31] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[31] Jul. 06, 2027   Jul. 06, 2027    
Par/Shares [1],[6],[22],[24],[31] $ 6,681,000        
Cost [1],[22],[24],[31] 6,644,000        
Fair Value [1],[22],[24],[31] $ 6,631,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Southeast Mechanical, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[22],[23],[24],[26],[31] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[26],[31] Jul. 06, 2027   Jul. 06, 2027    
Par/Shares [1],[6],[22],[24],[26],[31] $ 1,700,000        
Cost [1],[22],[24],[26],[31] (7,000)        
Fair Value [1],[22],[24],[26],[31] $ (13,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 03/01/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.88%   8.88%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Mar. 01, 2028   Mar. 01, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 11,782,000        
Cost [1],[5],[22],[24] 11,716,000        
Fair Value [1],[5],[22],[24] $ 11,664,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.88%   8.88%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Mar. 01, 2028   Mar. 01, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 3,243,000        
Cost [1],[5],[22],[24] 3,223,000        
Fair Value [1],[5],[22],[24] $ 3,210,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[26] 8.88%   8.88%    
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Mar. 01, 2028   Mar. 01, 2028    
Par/Shares [1],[5],[6],[22],[24],[26] $ 1,605,000        
Cost [1],[5],[22],[24],[26] 258,000        
Fair Value [1],[5],[22],[24],[26] $ 251,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.47% Reference Rate and spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[22],[23],[24],[26] 9.47%   9.47%    
Reference Rate and Spread [1],[22],[23],[24],[26] 5.50%   5.50%    
Reference Rate and Spread, PIK [1],[22],[23],[24],[26] 1.00%   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[26] Apr. 02, 2029   Apr. 02, 2029    
Par/Shares [1],[6],[22],[24],[26] $ 1,566,000        
Cost [1],[22],[24],[26] 1,395,000        
Fair Value [1],[22],[24],[26] $ 1,395,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.49% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.49%   9.49%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.50%   5.50%    
Reference Rate and Spread, PIK [1],[22],[23],[24],[26] 1.00%   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Apr. 02, 2029   Apr. 02, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 7,960,000        
Cost [1],[5],[22],[24] 7,859,000        
Fair Value [1],[5],[22],[24] $ 7,402,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.49% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.49%   9.49%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.50%   5.50%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 1.00%   1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Apr. 02, 2029   Apr. 02, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 1,123,000        
Cost [1],[5],[22],[24] 1,123,000        
Fair Value [1],[5],[22],[24] $ 1,044,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[26] 10.75%   10.75%    
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 4.00%   4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeMember   us-gaap:PrimeMember    
Maturity [1],[5],[22],[24],[26] May 31, 2030   May 31, 2030    
Par/Shares [1],[5],[6],[22],[24],[26] $ 2,178,000        
Cost [1],[5],[22],[24],[26] 748,000        
Fair Value [1],[5],[22],[24],[26] $ 741,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 06/02/31          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.73%   8.73%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 02, 2031   Jun. 02, 2031    
Par/Shares [1],[5],[6],[22],[24] $ 16,817,000        
Cost [1],[5],[22],[24] 16,687,000        
Fair Value [1],[5],[22],[24] $ 16,649,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.73%   8.73%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.00%   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 02, 2031   Jun. 02, 2031    
Par/Shares [1],[5],[6],[22],[24] $ 8,516,000        
Cost [1],[5],[22],[24] 8,450,000        
Fair Value [1],[5],[22],[24] $ 8,431,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.48% Reference Rate and Spread S + 4.75% Maturity 07/02/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.48%   8.48%    
Reference Rate and Spread [1],[5],[22],[23],[24] 4.75%   4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jul. 02, 2029   Jul. 02, 2029    
Par/Shares [1],[5],[6],[22],[24] $ 50,858,000        
Cost [1],[5],[22],[24] 50,430,000        
Fair Value [1],[5],[22],[24] $ 50,223,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.48% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[26] 8.48%   8.48%    
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 4.75%   4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Jul. 02, 2029   Jul. 02, 2029    
Par/Shares [1],[5],[6],[22],[24],[26] $ 6,866,000        
Cost [1],[5],[22],[24],[26] 378,000        
Fair Value [1],[5],[22],[24],[26] $ 337,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.23% Reference Rate and Spread S + 4.50% Maturity 08/29/31          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.23%   8.23%    
Reference Rate and Spread [1],[5],[22],[23],[24] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Aug. 29, 2031   Aug. 29, 2031    
Par/Shares [1],[5],[6],[22],[24] $ 29,825,000        
Cost [1],[5],[22],[24] 29,706,000        
Fair Value [1],[5],[22],[24] $ 29,452,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.23% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 8.23%   8.23%    
Reference Rate and Spread [1],[5],[22],[23],[24] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Aug. 29, 2031   Aug. 29, 2031    
Par/Shares [1],[5],[6],[22],[24] $ 9,735,000        
Cost [1],[5],[22],[24] 9,678,000        
Fair Value [1],[5],[22],[24] $ 9,613,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 4.50%   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Aug. 29, 2031   Aug. 29, 2031    
Par/Shares [1],[5],[6],[22],[24],[26] $ 4,365,000        
Cost [1],[5],[22],[24],[26] (16,000)        
Fair Value [1],[5],[22],[24],[26] $ (55,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.15% Reference Rate and Spread S + 5.75% Maturity 06/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[22],[23],[24],[26] 10.15%   10.15%    
Reference Rate and Spread [1],[22],[23],[24],[26] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[26] Jun. 30, 2027   Jun. 30, 2027    
Par/Shares [1],[6],[22],[24],[26] $ 4,201,000        
Cost [1],[22],[24],[26] 1,249,000        
Fair Value [1],[22],[24],[26] $ 1,218,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.51% Reference Rate and Spread S + 5.75% Maturity 06/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.51%   9.51%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 30, 2027   Jun. 30, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 9,404,000        
Cost [1],[5],[22],[24] 9,388,000        
Fair Value [1],[5],[22],[24] $ 9,310,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.52% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.52%   9.52%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 30, 2027   Jun. 30, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 21,112,000        
Cost [1],[5],[22],[24] 21,057,000        
Fair Value [1],[5],[22],[24] $ 20,848,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Thrasio, LLC Industry Broadline Retail Interest Rate 14.01% Reference Rate and Spread S + 10.26% PIK Maturity 06/18/29          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[31] 14.01%   14.01%    
Reference Rate and Spread [1],[5],[22],[23],[24],[31] 10.26%   10.26%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[31] Jun. 18, 2029   Jun. 18, 2029    
Par/Shares [1],[5],[6],[22],[24],[31] $ 3,711,000        
Cost [1],[5],[22],[24],[31] 2,957,000        
Fair Value [5],[22],[24],[31] $ 3,693,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.16% Reference Rate and Spread S + 5.50% Maturity 06/29/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.16%   9.16%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jun. 29, 2027   Jun. 29, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 28,580,000        
Cost [1],[5],[22],[24] 28,496,000        
Fair Value [1],[5],[22],[24] $ 28,508,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.50%   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Jun. 29, 2027   Jun. 29, 2027    
Par/Shares [1],[5],[6],[22],[24],[26] $ 858,000        
Cost [1],[5],[22],[24],[26] (2,000)        
Fair Value [1],[5],[22],[24],[26] $ (2,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% WebPT, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/30          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 10.20%   10.20%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.25%   6.25%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 3.13%   3.13%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jan. 18, 2030   Jan. 18, 2030    
Par/Shares [1],[5],[6],[22],[24] $ 12,976,000        
Cost [1],[5],[22],[24] 12,853,000        
Fair Value [1],[5],[22],[24] $ 11,289,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% WebPT, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/30 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 10.20%   10.20%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.25%   6.25%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 3.13%   3.13%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jan. 18, 2030   Jan. 18, 2030    
Par/Shares [1],[5],[6],[22],[24] $ 12,704,000        
Cost [1],[5],[22],[24] 12,644,000        
Fair Value [1],[5],[22],[24] $ 11,052,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% WebPT, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/30 Two          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 10.20%   10.20%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.25%   6.25%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 3.13%   3.13%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jan. 18, 2030   Jan. 18, 2030    
Par/Shares [1],[5],[6],[22],[24] $ 1,846,000        
Cost [1],[5],[22],[24] 1,836,000        
Fair Value [1],[5],[22],[24] $ 1,606,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% WebPT, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% (Incl. 3.13% PIK) Maturity 01/18/30          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 6.25%   6.25%    
Reference Rate and Spread, PIK [1],[5],[22],[23],[24] 3.13%   3.13%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Jan. 18, 2030   Jan. 18, 2030    
Par/Shares [1],[5],[6],[22],[24],[26] $ 2,146,000        
Cost [1],[5],[22],[24],[26] (9,000)        
Fair Value [1],[5],[22],[24],[26] $ (279,000)        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.16% Reference Rate and Spread S + 6.50% Maturity 07/01/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[22],[23],[24],[26] 10.16%   10.16%    
Reference Rate and Spread [1],[22],[23],[24],[26] 6.50%   6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[22],[24],[26] Jul. 01, 2027   Jul. 01, 2027    
Par/Shares [1],[6],[22],[24],[26] $ 8,383,000        
Cost [1],[22],[24],[26] 3,593,000        
Fair Value [1],[22],[24],[26] $ 3,509,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.17% Reference Rate and Spread S + 6.50% Maturity 07/01/27          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 10.17%   10.17%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.50%   6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jul. 01, 2027   Jul. 01, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 78,733,000        
Cost [1],[5],[22],[24] 78,733,000        
Fair Value [1],[5],[22],[24] $ 77,946,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.17% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 10.17%   10.17%    
Reference Rate and Spread [1],[5],[22],[23],[24] 6.50%   6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Jul. 01, 2027   Jul. 01, 2027    
Par/Shares [1],[5],[6],[22],[24] $ 2,025,000        
Cost [1],[5],[22],[24] 2,011,000        
Fair Value [1],[5],[22],[24] $ 2,005,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% iCIMS, Inc. Industry Professional Services Interest Rate 9.41% Reference Rate and Spread S + 5.75% Maturity 08/18/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24],[26] 9.41%   9.41%    
Reference Rate and Spread [1],[5],[22],[23],[24],[26] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24],[26] Aug. 18, 2028   Aug. 18, 2028    
Par/Shares [1],[5],[6],[22],[24],[26] $ 1,860,000        
Cost [1],[5],[22],[24],[26] 528,000        
Fair Value [1],[5],[22],[24],[26] $ 390,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% iCIMS, Inc. Industry Professional Services Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 08/18/28          
Schedule Of Investments [Line Items]          
Interest Rate [1],[5],[22],[23],[24] 9.42%   9.42%    
Reference Rate and Spread [1],[5],[22],[23],[24] 5.75%   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [1],[5],[22],[24] Aug. 18, 2028   Aug. 18, 2028    
Par/Shares [1],[5],[6],[22],[24] $ 21,171,000        
Cost [1],[5],[22],[24] 21,032,000        
Fair Value [1],[5],[22],[24] $ 19,477,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 2nd Lien/Senior Secured Debt – 0.1% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34          
Schedule Of Investments [Line Items]          
Maturity [1],[5],[22],[24],[32] Mar. 12, 2034   Mar. 12, 2034    
Par/Shares [1],[5],[6],[22],[24],[32] $ 5,052,000        
Cost [1],[5],[22],[24],[32] 3,789,000        
Fair Value [1],[5],[22],[24],[32] $ 1,023,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 2nd Lien/Senior Secured Debt – 0.1% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/36          
Schedule Of Investments [Line Items]          
Maturity [1],[5],[22],[24],[32] Mar. 12, 2036   Mar. 12, 2036    
Par/Shares [1],[5],[6],[22],[24],[32] $ 14,704,000        
Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% Unsecured Debt - 0.7% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Initial Acquisition Date 09/05/24 Maturity 02/25/33          
Schedule Of Investments [Line Items]          
Maturity [1],[5],[24],[32],[33] Feb. 25, 2033   Feb. 25, 2033    
Par/Shares [1],[5],[6],[24],[32],[33] $ 7,649,000        
Initial Acquisition Date [1],[5],[24],[32],[33] Sep. 05, 2024        
Cost [1],[5],[24],[32],[33] $ 6,559,000        
Fair Value [1],[5],[24],[32],[33] $ 6,654,000        
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 11/06/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[34]   8.32%   8.32%  
Reference Rate and Spread [2],[9],[13],[14],[15],[34]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[34]   Nov. 06, 2028   Nov. 06, 2028  
Par/Shares [2],[9],[10],[13],[15],[34]   $ 6,608,000      
Cost [2],[9],[13],[15],[34]   6,586,000      
Fair Value [2],[9],[13],[15],[34]   $ 6,574,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 11/06/28          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18],[34]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18],[34]   Nov. 06, 2028   Nov. 06, 2028  
Par/Shares [2],[9],[10],[13],[15],[18],[34]   $ 1,160,000      
Cost [2],[9],[13],[15],[18],[34]   (5,000)      
Fair Value [2],[9],[13],[15],[18],[34]   $ (6,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.22% Reference Rate and Spread S + 6.25% Maturity 05/25/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[34]   10.22%   10.22%  
Reference Rate and Spread [2],[9],[13],[14],[15],[34]   6.25%   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[34]   May 25, 2027   May 25, 2027  
Par/Shares [2],[9],[10],[13],[15],[34]   $ 19,155,000      
Cost [2],[9],[13],[15],[34]   19,050,000      
Fair Value [2],[9],[13],[15],[34]   $ 19,059,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[13],[14],[15],[18],[34]   6.25%   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[18],[34]   May 25, 2027   May 25, 2027  
Par/Shares [2],[10],[13],[15],[18],[34]   $ 3,065,000      
Cost [2],[13],[15],[18],[34]   (15,000)      
Fair Value [2],[13],[15],[18],[34]   $ (15,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada -3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 11/06/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[34]   8.32%   8.32%  
Reference Rate and Spread [2],[9],[13],[14],[15],[34]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[34]   Nov. 06, 2028   Nov. 06, 2028  
Par/Shares [2],[9],[10],[13],[15],[34]   $ 4,402,000      
Cost [2],[9],[13],[15],[34]   4,377,000      
Fair Value [2],[9],[13],[15],[34]   $ 4,380,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[34]   11.47%   11.47%  
Reference Rate and Spread [2],[9],[13],[14],[15],[34]   7.50%   7.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[34]   0.50%   0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SONIA [Member]   SONIA [Member]  
Maturity [2],[9],[13],[15],[34]   Jul. 25, 2028   Jul. 25, 2028  
Par/Shares | £ [2],[9],[10],[13],[15],[34]       £ 6,923  
Cost [2],[9],[13],[15],[34]   $ 8,376,000      
Fair Value [2],[9],[13],[15],[34]   $ 9,052,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[34]   11.47%   11.47%  
Reference Rate and Spread [2],[9],[13],[14],[15],[34]   7.50%   7.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[34]   0.50%   0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SONIA [Member]   SONIA [Member]  
Maturity [2],[9],[13],[15],[34]   Jul. 25, 2028   Jul. 25, 2028  
Par/Shares | £ [2],[9],[10],[13],[15],[34]       £ 4,087  
Cost [2],[9],[13],[15],[34]   $ 5,094,000      
Fair Value [2],[9],[13],[15],[34]   $ 5,344,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.59% Reference Rate and Spread S + 6.50% Maturity 12/16/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[14],[15]   10.59%   10.59%  
Reference Rate and Spread [2],[9],[14],[15]   6.50%   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[15]   Dec. 16, 2026   Dec. 16, 2026  
Par/Shares [2],[9],[10],[15]   $ 1,852,000      
Cost [2],[9],[15]   1,837,000      
Fair Value [2],[9],[15]   $ 1,574,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 10.99% Reference Rate and Spread S + 7.00% Maturity 12/31/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.99%   10.99%  
Reference Rate and Spread [2],[9],[13],[14],[15]   7.00%   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 31, 2026   Dec. 31, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 35,280,000      
Cost [2],[9],[13],[15]   35,135,000      
Fair Value [2],[9],[13],[15]   $ 34,574,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.05% Reference Rate and Spread S + 7.00% Maturity 12/31/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   11.05%   11.05%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   7.00%   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Dec. 31, 2026   Dec. 31, 2026  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 4,160,000      
Cost [2],[9],[13],[15],[18]   3,314,000      
Fair Value [2],[9],[13],[15],[18]   $ 3,245,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   11.99%   11.99%  
Reference Rate and Spread [2],[9],[13],[14],[15]   8.00%   8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 31, 2026   Dec. 31, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 5,900,000      
Cost [2],[9],[13],[15]   5,900,000      
Fair Value [2],[9],[13],[15]   $ 5,841,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   11.99%   11.99%  
Reference Rate and Spread [2],[9],[13],[14],[15]   8.00%   8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 31, 2026   Dec. 31, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 2,127,000      
Cost [2],[9],[13],[15]   2,127,000      
Fair Value [2],[9],[13],[15]   $ 2,105,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Interest Rate 10.29% Reference Rate and Spread S + 6.00% Maturity 03/10/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.29%   10.29%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Mar. 10, 2027   Mar. 10, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 2,565,000      
Cost [2],[9],[13],[15]   2,550,000      
Fair Value [2],[9],[13],[15]   $ 2,340,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Reference Rate and Spread S + 6.00% Maturity 03/10/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Mar. 10, 2027   Mar. 10, 2027  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 1,100,000      
Cost [2],[9],[13],[15],[18]   (6,000)      
Fair Value [2],[9],[13],[15],[18]   $ (96,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Acquia, Inc. Software Interest Rate 9.59% Reference Rate and Spread S + 5.50% Maturity 10/30/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.59%   9.59%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Oct. 30, 2026   Oct. 30, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 24,940,000      
Cost [2],[9],[13],[15]   24,860,000      
Fair Value [2],[9],[13],[15]   $ 24,691,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Acquia, Inc. Software Interest Rate 9.61% Reference Rate and Spread S + 5.50% Maturity 10/30/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.61%   9.61%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Oct. 30, 2026   Oct. 30, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 1,933,000      
Cost [2],[9],[13],[15]   1,927,000      
Fair Value [2],[9],[13],[15]   $ 1,914,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.67%   8.67%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 06, 2029   Dec. 06, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 21,631,000      
Cost [2],[9],[13],[15]   21,462,000      
Fair Value [2],[9],[13],[15]   $ 21,523,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.73%   8.73%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 06, 2029   Dec. 06, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 943,000      
Cost [2],[9],[13],[15]   932,000      
Fair Value [2],[9],[13],[15]   $ 939,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Dec. 06, 2029   Dec. 06, 2029  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 2,881,000      
Cost [2],[9],[13],[15],[18]   (14,000)      
Fair Value [2],[9],[13],[15],[18]   $ (14,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/03/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.88%   8.88%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 03, 2029   Dec. 03, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 19,152,000      
Cost [2],[9],[13],[15]   18,957,000      
Fair Value [2],[9],[13],[15]   $ 18,961,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Aria Systems, LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 8.00% Maturity 06/30/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   11.83%   11.83%  
Reference Rate and Spread [2],[9],[13],[14],[15]   8.00%   8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 30, 2026   Jun. 30, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 24,143,000      
Cost [2],[9],[13],[15]   24,091,000      
Fair Value [2],[9],[13],[15]   $ 24,022,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.47%   9.47%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Oct. 07, 2030   Oct. 07, 2030  
Par/Shares [2],[9],[10],[13],[15]   $ 19,490,000      
Cost [2],[9],[13],[15]   19,120,000      
Fair Value [2],[9],[13],[15]   $ 19,295,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.47%   9.47%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Oct. 07, 2030   Oct. 07, 2030  
Par/Shares [2],[9],[10],[13],[15]   $ 10,925,000      
Cost [2],[9],[13],[15],[18]   10,713,000      
Fair Value [2],[9],[13],[15],[18]   $ 10,815,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 01/25/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.83%   9.83%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jan. 25, 2028   Jan. 25, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 48,084,000      
Cost [2],[9],[13],[15]   47,754,000      
Fair Value [2],[9],[13],[15]   $ 47,723,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[13],[14],[15],[18]   9.83%   9.83%  
Reference Rate and Spread [2],[13],[14],[15],[18]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[18]   Jan. 25, 2028   Jan. 25, 2028  
Par/Shares [2],[10],[13],[15],[18]   $ 1,924,000      
Cost [2],[13],[15],[18]   309,000      
Fair Value [2],[13],[15],[18]   $ 306,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   12.43%   12.43%  
Reference Rate and Spread [2],[9],[13],[14],[15]   8.50%   8.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   2.25%   2.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Sep. 30, 2026   Sep. 30, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 19,261,000      
Cost [2],[9],[13],[15]   19,261,000      
Fair Value [2],[9],[13],[15]   $ 16,083,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   12.43%   12.43%  
Reference Rate and Spread [2],[9],[13],[14],[15]   8.50%   8.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   2.25%   2.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Sep. 30, 2026   Sep. 30, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 4,871,000      
Cost [2],[9],[13],[15]   4,871,000      
Fair Value [2],[9],[13],[15]   $ 4,068,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Three          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   12.43%   12.43%  
Reference Rate and Spread [2],[9],[13],[14],[15]   8.50%   8.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   2.25%   2.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Sep. 30, 2026   Sep. 30, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 318,000      
Cost [2],[9],[13],[15]   318,000      
Fair Value [2],[9],[13],[15]   $ 265,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   12.43%   12.43%  
Reference Rate and Spread [2],[9],[13],[14],[15]   8.50%   8.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   2.25%   2.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Sep. 30, 2026   Sep. 30, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 1,877,000      
Cost [2],[9],[13],[15]   1,877,000      
Fair Value [2],[9],[13],[15]   $ 1,568,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 06/15/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.72%   9.72%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 15, 2027   Jun. 15, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 20,390,000      
Cost [2],[9],[13],[15]   20,312,000      
Fair Value [2],[9],[13],[15]   $ 17,586,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.72%   9.72%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 15, 2027   Jun. 15, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 337,000      
Cost [2],[9],[13],[15]   336,000      
Fair Value [2],[9],[13],[15]   $ 291,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 9.79% Reference Rate and Spread S + 6.00% Maturity 12/31/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   9.79%   9.79%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 31, 2027   Dec. 31, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 25,500,000      
Cost [2],[9],[13],[15]   25,306,000      
Fair Value [2],[9],[13],[15]   $ 25,372,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Reference Rate and Spread S + 6.00% Maturity 12/31/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Dec. 31, 2027   Dec. 31, 2027  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 2,831,000      
Cost [2],[9],[13],[15],[18]   (19,000)      
Fair Value [2],[9],[13],[15],[18]   $ (14,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CloudBees, Inc. Software Interest Rate 10.83% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.83%   10.83%  
Reference Rate and Spread [2],[9],[13],[14],[15]   7.00%   7.00%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   2.50%   2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Nov. 24, 2026   Nov. 24, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 14,336,000      
Cost [2],[9],[13],[15]   14,157,000      
Fair Value [2],[9],[13],[15]   $ 14,336,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CloudBees, Inc. Software Interest Rate 10.83% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.83%   10.83%  
Reference Rate and Spread [2],[9],[13],[14],[15]   7.00%   7.00%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   2.50%   2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Nov. 24, 2026   Nov. 24, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 6,125,000      
Cost [2],[9],[13],[15]   6,045,000      
Fair Value [2],[9],[13],[15]   $ 6,125,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/31          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.72%   8.72%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 07, 2031   Aug. 07, 2031  
Par/Shares [2],[9],[10],[13],[15]   $ 9,482,000      
Cost [2],[9],[13],[15]   9,417,000      
Fair Value [2],[9],[13],[15]   $ 9,387,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Aug. 07, 2031   Aug. 07, 2031  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 821,000      
Cost [2],[9],[13],[15],[18]   (10,000)      
Fair Value [2],[9],[13],[15],[18]   $ (8,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Aug. 07, 2031   Aug. 07, 2031  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 366,000      
Cost [2],[9],[13],[15],[18],[34]   (7,000)      
Fair Value [2],[9],[13],[15],[18],[34]   $ (4,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/26/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.52%   9.52%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 26, 2027   Aug. 26, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 1,552,000      
Cost [2],[9],[13],[15]   1,543,000      
Fair Value [2],[9],[13],[15]   $ 1,436,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/28/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.52%   9.52%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 28, 2028   Aug. 28, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 18,823,000      
Cost [2],[9],[13],[15]   18,659,000      
Fair Value [2],[9],[13],[15]   $ 17,411,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.52%   9.52%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 28, 2028   Aug. 28, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 1,981,000      
Cost [2],[9],[13],[15]   1,965,000      
Fair Value [2],[9],[13],[15]   $ 1,833,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 08/02/30          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   8.76%   8.76%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Aug. 02, 2030   Aug. 02, 2030  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 5,255,000      
Cost [2],[9],[13],[15],[18]   1,206,000      
Fair Value [2],[9],[13],[15],[18]   $ 1,196,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/02/30          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.82%   8.82%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 02, 2030   Aug. 02, 2030  
Par/Shares [2],[9],[10],[13],[15]   $ 52,988,000      
Cost [2],[9],[13],[15]   52,673,000      
Fair Value [2],[9],[13],[15]   $ 52,590,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.82%   8.82%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 02, 2030   Aug. 02, 2030  
Par/Shares [2],[9],[10],[13],[15]   $ 9,084,000      
Cost [2],[9],[13],[15]   9,030,000      
Fair Value [2],[9],[13],[15]   $ 9,015,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Aug. 02, 2030   Aug. 02, 2030  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 5,473,000      
Cost [2],[9],[13],[15],[18]   (30,000)      
Fair Value [2],[9],[13],[15],[18]   $ (41,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.54% Reference Rate and Spread S + 6.75% Maturity 05/03/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   10.54%   10.54%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   6.75%   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   May 03, 2027   May 03, 2027  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 3,292,000      
Cost [2],[9],[13],[15],[18]   2,948,000      
Fair Value [2],[9],[13],[15],[18]   $ 2,947,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.58% Reference Rate and Spread S + 6.75% Maturity 05/03/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.58%   10.58%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.75%   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   May 03, 2027   May 03, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 36,294,000      
Cost [2],[9],[13],[15]   36,101,000      
Fair Value [2],[9],[13],[15]   $ 36,113,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 09/18/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.49%   9.49%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Sep. 18, 2026   Sep. 18, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 1,329,000      
Cost [2],[9],[13],[15]   1,324,000      
Fair Value [2],[9],[13],[15]   $ 1,316,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.50% Reference Rate and Spread S + 5.50% Maturity 09/18/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   9.50%   9.50%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Sep. 18, 2026   Sep. 18, 2026  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 470,000      
Cost [2],[9],[13],[15],[18]   437,000      
Fair Value [2],[9],[13],[15],[18]   $ 434,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 09/18/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.56%   9.56%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Sep. 18, 2026   Sep. 18, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 663,000      
Cost [2],[9],[13],[15]   661,000      
Fair Value [2],[9],[13],[15]   $ 656,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.56%   9.56%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Sep. 18, 2026   Sep. 18, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 497,000      
Cost [2],[9],[13],[15]   495,000      
Fair Value [2],[9],[13],[15]   $ 492,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[16]   9.32%   9.32%  
Reference Rate and Spread [2],[9],[13],[14],[15],[16]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[16]   Dec. 06, 2027   Dec. 06, 2027  
Par/Shares [2],[9],[10],[13],[15],[16]   $ 6,045,000      
Cost [2],[9],[13],[15],[16]   6,041,000      
Fair Value [2],[9],[13],[15],[16]   $ 5,803,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Four          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[16]   9.32%   9.32%  
Reference Rate and Spread [2],[9],[13],[14],[15],[16]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[16]   Dec. 06, 2027   Dec. 06, 2027  
Par/Shares [2],[9],[10],[13],[15],[16]   $ 1,365,000      
Cost [2],[9],[13],[15],[16]   1,364,000      
Fair Value [2],[9],[13],[15],[16]   $ 1,310,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[16]   9.32%   9.32%  
Reference Rate and Spread [2],[9],[13],[14],[15],[16]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[16]   Dec. 06, 2027   Dec. 06, 2027  
Par/Shares [2],[9],[10],[13],[15],[16]   $ 2,866,000      
Cost [2],[9],[13],[15],[16]   2,861,000      
Fair Value [2],[9],[13],[15],[16]   $ 2,751,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[16]   9.32%   9.32%  
Reference Rate and Spread [2],[9],[13],[14],[15],[16]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[16]   Dec. 06, 2027   Dec. 06, 2027  
Par/Shares [2],[9],[10],[13],[15],[16]   $ 2,845,000      
Cost [2],[9],[13],[15],[16]   2,841,000      
Fair Value [2],[9],[13],[15],[16]   $ 2,731,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.85% Reference Rate and Spread S + 6.00% Maturity 12/06/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[16]   9.85%   9.85%  
Reference Rate and Spread [2],[9],[13],[14],[15],[16]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[16]   Dec. 06, 2027   Dec. 06, 2027  
Par/Shares [2],[9],[10],[13],[15],[16]   $ 8,314,000      
Cost [2],[9],[13],[15],[16]   8,293,000      
Fair Value [2],[9],[13],[15],[16]   $ 8,043,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Experity, Inc. Industry Health Care Technology Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.67%   8.67%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   2.25%   2.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Feb. 22, 2030   Feb. 22, 2030  
Par/Shares [2],[9],[10],[13],[15]   $ 22,412,000      
Cost [2],[9],[13],[15]   22,253,000      
Fair Value [2],[9],[13],[15]   $ 22,244,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.00%   5.00%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[18]   2.25%   2.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Feb. 22, 2030   Feb. 22, 2030  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 3,023,000      
Cost [2],[9],[13],[15],[18]   (20,000)      
Fair Value [2],[9],[13],[15],[18]   $ (23,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.07%   9.07%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 21, 2029   Dec. 21, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 12,702,000      
Cost [2],[9],[13],[15]   12,536,000      
Fair Value [2],[9],[13],[15]   $ 12,575,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Four          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.07%   9.07%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 21, 2029   Dec. 21, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 1,716,000      
Cost [2],[9],[13],[15]   1,683,000      
Fair Value [2],[9],[13],[15]   $ 1,699,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.07%   9.07%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 21, 2029   Dec. 21, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 4,264,000      
Cost [2],[9],[13],[15]   4,206,000      
Fair Value [2],[9],[13],[15]   $ 4,222,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Three          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.07%   9.07%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 21, 2029   Dec. 21, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 2,374,000      
Cost [2],[9],[13],[15]   2,338,000      
Fair Value [2],[9],[13],[15]   $ 2,350,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.07%   9.07%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 21, 2029   Dec. 21, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 4,237,000      
Cost [2],[9],[13],[15]   4,181,000      
Fair Value [2],[9],[13],[15]   $ 4,194,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 12/21/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Dec. 21, 2029   Dec. 21, 2029  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 2,100,000      
Cost [2],[9],[13],[15],[18]   (25,000)      
Fair Value [2],[9],[13],[15],[18]   $ (21,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14]   8.92%   8.92%  
Reference Rate and Spread [2],[9],[13],[14]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13]   May 25, 2028   May 25, 2028  
Par/Shares [2],[9],[10],[13]   $ 22,150,000      
Cost [2],[9],[13]   22,033,000      
Fair Value [2],[9],[13]   $ 21,485,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[18]   8.92%   8.92%  
Reference Rate and Spread [2],[9],[13],[14],[18]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[18]   May 25, 2028   May 25, 2028  
Par/Shares [2],[9],[10],[13],[18]   $ 914,000      
Cost [2],[9],[13],[18]   333,000      
Fair Value [2],[9],[13],[18]   $ 311,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Gainsight, Inc. Software Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 07/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.72%   9.72%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jul. 30, 2027   Jul. 30, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 26,421,000      
Cost [2],[9],[13],[15]   26,291,000      
Fair Value [2],[9],[13],[15]   $ 26,157,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Gainsight, Inc. Software Reference Rate and Spread S + 5.75% Maturity 07/30/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Jul. 30, 2027   Jul. 30, 2027  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 5,182,000      
Cost [2],[9],[13],[15],[18]   (23,000)      
Fair Value [2],[9],[13],[15],[18]   $ (52,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Interest Rate 8.84% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.84%   8.84%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   2.00%   2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jan. 17, 2031   Jan. 17, 2031  
Par/Shares [2],[9],[10],[13],[15]   $ 1,765,000      
Cost [2],[9],[13],[15]   1,749,000      
Fair Value [2],[9],[13],[15]   $ 1,730,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Interest Rate 9.34% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.34%   9.34%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   2.00%   2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jan. 17, 2031   Jan. 17, 2031  
Par/Shares [2],[9],[10],[13],[15]   $ 11,915,000      
Cost [2],[9],[13],[15]   11,825,000      
Fair Value [2],[9],[13],[15]   $ 11,915,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.50%   5.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[18]   2.00%   2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Jan. 17, 2031   Jan. 17, 2031  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 1,645,000      
Cost [2],[9],[13],[15],[18]   (12,000)      
Fair Value [2],[9],[13],[15],[18]   $ (4,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 12/15/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.52%   9.52%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 15, 2026   Dec. 15, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 14,257,000      
Cost [2],[9],[13],[15]   14,228,000      
Fair Value [2],[9],[13],[15]   $ 13,794,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 12/15/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[13],[14],[15],[18]   9.72%   9.72%  
Reference Rate and Spread [2],[13],[14],[15],[18]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[18]   Dec. 15, 2026   Dec. 15, 2026  
Par/Shares [2],[10],[13],[15],[18]   $ 2,263,000      
Cost [2],[13],[15],[18]   972,000      
Fair Value [2],[13],[15],[18]   $ 911,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.77%   9.77%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 15, 2026   Dec. 15, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 17,021,000      
Cost [2],[9],[13],[15]   16,963,000      
Fair Value [2],[9],[13],[15]   $ 16,510,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.77%   9.77%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 15, 2026   Dec. 15, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 13,063,000      
Cost [2],[9],[13],[15]   13,035,000      
Fair Value [2],[9],[13],[15]   $ 12,671,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.77%   9.77%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 15, 2026   Dec. 15, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 7,057,000      
Cost [2],[9],[13],[15]   7,028,000      
Fair Value [2],[9],[13],[15]   $ 6,846,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 10/15/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[13],[14],[15],[18]   11.50%   11.50%  
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime Rate [Member]   Prime Rate [Member]  
Maturity [2],[13],[15],[18]   Oct. 15, 2027   Oct. 15, 2027  
Par/Shares [2],[10],[13],[15],[18]   $ 2,542,000      
Cost [2],[13],[15],[18]   302,000      
Fair Value [2],[13],[15],[18]   $ 311,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.57%   9.57%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Oct. 15, 2027   Oct. 15, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 21,212,000      
Cost [2],[9],[13],[15]   21,066,000      
Fair Value [2],[9],[13],[15]   $ 21,159,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[13],[14],[15]   9.57%   9.57%  
Reference Rate and Spread [2],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15]   Oct. 15, 2027   Oct. 15, 2027  
Par/Shares [2],[10],[13],[15]   $ 19,139,000      
Cost [2],[13],[15]   18,965,000      
Fair Value [2],[13],[15]   $ 19,091,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[13],[14],[15]   9.57%   9.57%  
Reference Rate and Spread [2],[13],[14],[15],[18]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15]   Oct. 15, 2027   Oct. 15, 2027  
Par/Shares [2],[10],[13],[15]   $ 13,415,000      
Cost [2],[13],[15]   13,314,000      
Fair Value [2],[13],[15]   $ 13,382,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.51% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/2027          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[34]   10.51%   10.51%  
Reference Rate and Spread [2],[9],[13],[14],[15],[34]   6.50%   6.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[34]   3.50%   3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[34]   Oct. 22, 2027   Oct. 22, 2027  
Par/Shares [2],[9],[10],[13],[15],[34]   $ 10,991,000      
Cost [2],[9],[13],[15],[34]   10,938,000      
Fair Value [2],[9],[13],[15],[34]   $ 10,222,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.59% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[34]   10.59%   10.59%  
Reference Rate and Spread [2],[9],[13],[14],[15],[34]   6.50%   6.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[34]   3.50%   3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[34]   Oct. 22, 2027   Oct. 22, 2027  
Par/Shares [2],[9],[10],[13],[15],[34]   $ 34,273,000      
Cost [2],[9],[13],[15],[34]   34,058,000      
Fair Value [2],[9],[13],[15],[34]   $ 31,874,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.59% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[34]   10.59%   10.59%  
Reference Rate and Spread [2],[9],[13],[14],[15],[34]   6.50%   6.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[34]   3.50%   3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[34]   Oct. 22, 2027   Oct. 22, 2027  
Par/Shares [2],[9],[10],[13],[15],[34]   $ 10,513,000      
Cost [2],[9],[13],[15],[34]   10,468,000      
Fair Value [2],[9],[13],[15],[34]   $ 9,777,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 5.00% Maturity 05/11/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.57%   8.57%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   May 11, 2029   May 11, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 11,044,000      
Cost [2],[9],[13],[15]   10,924,000      
Fair Value [2],[9],[13],[15]   $ 10,934,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 05/11/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.99%   8.99%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   May 11, 2029   May 11, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 1,118,000      
Cost [2],[9],[13],[15]   1,105,000      
Fair Value [2],[9],[13],[15]   $ 1,107,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/28          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   May 11, 2028   May 11, 2028  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 1,396,000      
Cost [2],[9],[13],[15],[18]   (12,000)      
Fair Value [2],[9],[13],[15],[18]   $ (14,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 06/18/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.92%   10.92%  
Reference Rate and Spread [2],[9],[13],[14],[15]   7.25%   7.25%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   6.25%   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 18, 2029   Jun. 18, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 1,889,000      
Cost [2],[9],[13],[15]   1,875,000      
Fair Value [2],[9],[13],[15]   $ 1,473,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 12/17/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.92%   10.92%  
Reference Rate and Spread [2],[9],[13],[14],[15]   7.25%   7.25%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   6.25%   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 17, 2029   Dec. 17, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 17,444,000      
Cost [2],[9],[13],[15]   17,304,000      
Fair Value [2],[9],[13],[15]   $ 13,607,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MedeAnalytics Parent, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28          
Schedule Of Investments [Line Items]          
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[19],[35]   3.00%   3.00%  
Maturity [2],[9],[13],[15],[19],[35]   Oct. 23, 2028   Oct. 23, 2028  
Par/Shares [2],[9],[10],[13],[15],[19],[35]   $ 10,128,000      
Cost [2],[9],[13],[15],[19],[35]   6,057,000      
Fair Value [2],[9],[13],[15],[19],[35]   $ 6,761,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   11.17%   11.17%  
Reference Rate and Spread [2],[9],[13],[14],[15]   7.50%   7.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 01, 2028   Jun. 01, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 18,593,000      
Cost [2],[9],[13],[15]   18,427,000      
Fair Value [2],[9],[13],[15]   $ 16,919,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   11.17%   11.17%  
Reference Rate and Spread [2],[9],[13],[14],[15]   7.50%   7.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 01, 2028   Jun. 01, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 3,905,000      
Cost [2],[9],[13],[15]   3,868,000      
Fair Value [2],[9],[13],[15]   $ 3,553,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 11/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   11.50%   11.50%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   4.75%   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime Rate [Member]   Prime Rate [Member]  
Maturity [2],[9],[13],[15],[18]   Nov. 30, 2027   Nov. 30, 2027  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 2,696,000      
Cost [2],[9],[13],[15],[18]   993,000      
Fair Value [2],[9],[13],[15],[18]   $ 998,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 9.67% Reference Rate and Spread S + 5.75% Maturity 11/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.67%   9.67%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Nov. 30, 2027   Nov. 30, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 15,172,000      
Cost [2],[9],[13],[15]   15,057,000      
Fair Value [2],[9],[13],[15]   $ 15,096,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 9.69% Reference Rate and Spread S + 5.75% Maturity 11/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.69%   9.69%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Nov. 30, 2027   Nov. 30, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 14,925,000      
Cost [2],[9],[13],[15]   14,826,000      
Fair Value [2],[9],[13],[15]   $ 14,850,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[36]   10.57%   10.57%  
Reference Rate and Spread [2],[9],[13],[14],[15],[36]   6.75%   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[36]   Dec. 22, 2025   Dec. 22, 2025  
Par/Shares [2],[9],[10],[13],[15],[36]   $ 20,336,000      
Cost [2],[9],[13],[15],[36]   20,336,000      
Fair Value [2],[9],[13],[15],[36]   $ 18,506,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[36]   10.57%   10.57%  
Reference Rate and Spread [2],[9],[13],[14],[15],[36]   6.75%   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[36]   Dec. 22, 2025   Dec. 22, 2025  
Par/Shares [2],[9],[10],[13],[15],[36]   $ 3,246,000      
Cost [2],[9],[13],[15],[36]   3,246,000      
Fair Value [2],[9],[13],[15],[36]   $ 2,954,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[36]   10.57%   10.57%  
Reference Rate and Spread [2],[9],[13],[14],[15],[36]   6.75%   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[36]   Dec. 22, 2025   Dec. 22, 2025  
Par/Shares [2],[9],[10],[13],[15],[36]   $ 9,995,000      
Cost [2],[9],[13],[15],[36]   9,994,000      
Fair Value [2],[9],[13],[15],[36]   $ 9,095,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[36]   10.57%   10.57%  
Reference Rate and Spread [2],[9],[13],[14],[15],[36]   6.75%   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[36]   Dec. 22, 2025   Dec. 22, 2025  
Par/Shares [2],[9],[10],[13],[15],[36]   $ 5,486,000      
Cost [2],[9],[13],[15],[36]   5,486,000      
Fair Value [2],[9],[13],[15],[36]   $ 4,992,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[36]   10.57%   10.57%  
Reference Rate and Spread [2],[9],[13],[14],[15],[36]   6.75%   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[36]   Dec. 22, 2025   Dec. 22, 2025  
Par/Shares [2],[9],[10],[13],[15],[36]   $ 8,455,000      
Cost [2],[9],[13],[15],[36]   8,455,000      
Fair Value [2],[9],[13],[15],[36]   $ 7,694,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/19/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.92%   8.92%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Oct. 19, 2027   Oct. 19, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 39,908,000      
Cost [2],[9],[13],[15]   39,629,000      
Fair Value [2],[9],[13],[15]   $ 39,908,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.92%   8.92%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Oct. 19, 2027   Oct. 19, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 7,982,000      
Cost [2],[9],[13],[15]   7,922,000      
Fair Value [2],[9],[13],[15]   $ 7,982,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 10/19/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[13],[14],[15],[18]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[18]   Oct. 19, 2027   Oct. 19, 2027  
Par/Shares [2],[10],[13],[15],[18]   $ 3,991,000      
Cost [2],[13],[15],[18]   $ (24,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[35]   8.32%   8.32%  
Reference Rate and Spread [2],[9],[13],[14],[15],[35]   4.50%   4.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[35]   1.50%   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[35]   Aug. 22, 2029   Aug. 22, 2029  
Par/Shares [2],[9],[10],[13],[15],[35]   $ 8,884,000      
Cost [2],[9],[13],[15],[35]   8,816,000      
Fair Value [2],[9],[13],[15],[35]   $ 8,795,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[35]   8.32%   8.32%  
Reference Rate and Spread [2],[9],[13],[14],[15],[35]   4.50%   4.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[35]   1.50%   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[35]   Aug. 22, 2029   Aug. 22, 2029  
Par/Shares [2],[9],[10],[13],[15],[35]   $ 4,442,000      
Cost [2],[9],[13],[15],[35]   4,442,000      
Fair Value [2],[9],[13],[15],[35]   $ 4,398,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18],[35]   4.50%   4.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[18],[35]   1.50%   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18],[35]   Aug. 22, 2029   Aug. 22, 2029  
Par/Shares [2],[9],[10],[13],[15],[18],[35]   $ 5,474,000      
Fair Value [2],[9],[13],[15],[18],[35]   $ (55,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18],[35]   4.50%   4.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[18],[35]   1.50%   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18],[35]   Aug. 22, 2029   Aug. 22, 2029  
Par/Shares [2],[9],[10],[13],[15],[18],[35]   $ 2,189,000      
Fair Value [2],[9],[13],[15],[18],[35]   $ (22,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 7.50% PIK Maturity 08/22/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[19],[35]   7.50%   7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[19],[35]   Aug. 22, 2029   Aug. 22, 2029  
Par/Shares [2],[9],[10],[13],[15],[19],[35]   $ 15,293,000      
Cost [2],[9],[13],[15],[19],[35]   14,160,000      
Fair Value [2],[9],[13],[15],[19],[35]   $ 11,775,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.93%   9.93%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.00%   6.00%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   3.27%   3.27%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Mar. 31, 2026   Mar. 31, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 19,125,000      
Cost [2],[9],[13],[15]   19,125,000      
Fair Value [2],[9],[13],[15]   $ 14,296,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.93%   9.93%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.00%   6.00%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   3.27%   3.27%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Mar. 31, 2026   Mar. 31, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 12,503,000      
Cost [2],[9],[13],[15]   12,503,000      
Fair Value [2],[9],[13],[15]   $ 9,346,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 Three          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.93%   9.93%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.00%   6.00%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   3.27%   3.27%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Mar. 31, 2026   Mar. 31, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 3,354,000      
Cost [2],[9],[13],[15]   3,354,000      
Fair Value [2],[9],[13],[15]   $ 2,507,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.93%   9.93%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.00%   6.00%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   3.27%   3.27%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Mar. 31, 2026   Mar. 31, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 5,294,000      
Cost [2],[9],[13],[15]   5,294,000      
Fair Value [2],[9],[13],[15]   $ 3,957,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.17%   8.17%  
Reference Rate and Spread [2],[9],[13],[14],[15]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 21, 2027   Jun. 21, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 12,531,000      
Cost [2],[9],[13],[15]   12,476,000      
Fair Value [2],[9],[13],[15]   $ 12,437,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.17%   8.17%  
Reference Rate and Spread [2],[9],[13],[14],[15]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 21, 2027   Jun. 21, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 8,872,000      
Cost [2],[9],[13],[15]   8,840,000      
Fair Value [2],[9],[13],[15]   $ 8,806,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.17%   8.17%  
Reference Rate and Spread [2],[9],[13],[14],[15]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 21, 2027   Jun. 21, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 4,383,000      
Cost [2],[9],[13],[15]   4,347,000      
Fair Value [2],[9],[13],[15]   $ 4,350,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 4.50% Maturity 06/21/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Jun. 21, 2027   Jun. 21, 2027  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 1,806,000      
Cost [2],[9],[13],[15],[18]   (6,000)      
Fair Value [2],[9],[13],[15],[18]   $ (14,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[35]   9.83%   9.83%  
Reference Rate and Spread [2],[9],[13],[14],[15],[35]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[35]   Jul. 06, 2027   Jul. 06, 2027  
Par/Shares [2],[9],[10],[13],[15],[35]   $ 9,554,000      
Cost [2],[9],[13],[15],[35]   9,487,000      
Fair Value [2],[9],[13],[15],[35]   $ 9,482,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[13],[14],[15],[35]   9.83%   9.83%  
Reference Rate and Spread [2],[13],[14],[15],[35]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[35]   Jul. 06, 2027   Jul. 06, 2027  
Par/Shares [2],[10],[13],[15],[35]   $ 6,715,000      
Cost [2],[13],[15],[35]   6,661,000      
Fair Value [2],[13],[15],[35]   $ 6,665,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[13],[14],[15],[18],[35]   6.00%   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[18],[35]   Jul. 06, 2027   Jul. 06, 2027  
Par/Shares [2],[10],[13],[15],[18],[35]   $ 1,700,000      
Cost [2],[13],[15],[18],[35]   (11,000)      
Fair Value [2],[13],[15],[18],[35]   $ (13,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.82%   8.82%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Mar. 01, 2028   Mar. 01, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 11,843,000      
Cost [2],[9],[13],[15]   11,759,000      
Fair Value [2],[9],[13],[15]   $ 11,784,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.82%   8.82%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Mar. 01, 2028   Mar. 01, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 3,259,000      
Cost [2],[9],[13],[15]   3,235,000      
Fair Value [2],[9],[13],[15]   $ 3,243,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   8.82%   8.82%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Mar. 01, 2028   Mar. 01, 2028  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 1,605,000      
Cost [2],[9],[13],[15],[18]   256,000      
Fair Value [2],[9],[13],[15],[18]   $ 260,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 8.43% Reference Rate and spread S + 4.50% Maturity 04/02/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   8.43%   8.43%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Apr. 02, 2029   Apr. 02, 2029  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 838,000      
Cost [2],[9],[13],[15],[18]   563,000      
Fair Value [2],[9],[13],[15],[18]   $ 563,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.43% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.43%   9.43%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   1.00%   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Apr. 02, 2029   Apr. 02, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 7,632,000      
Cost [2],[9],[13],[15]   7,516,000      
Fair Value [2],[9],[13],[15]   $ 7,250,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.70% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   8.70%   8.70%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.50%   5.50%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   1.00%   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Apr. 02, 2029   Apr. 02, 2029  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 1,078,000      
Cost [2],[9],[13],[15],[18]   1,077,000      
Fair Value [2],[9],[13],[15],[18]   $ 1,023,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   10.75%   10.75%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   4.00%   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime Rate [Member]   Prime Rate [Member]  
Maturity [2],[9],[13],[15],[18]   May 31, 2030   May 31, 2030  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 2,178,000      
Cost [2],[9],[13],[15],[18]   513,000      
Fair Value [2],[9],[13],[15],[18]   $ 529,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/02/31          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.67%   8.67%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 02, 2031   Jun. 02, 2031  
Par/Shares [2],[9],[10],[13],[15]   $ 16,903,000      
Cost [2],[9],[13],[15]   16,762,000      
Fair Value [2],[9],[13],[15]   $ 16,903,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/02/31          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   8.69%   8.69%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Jun. 02, 2031   Jun. 02, 2031  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 9,266,000      
Cost [2],[9],[13],[15],[18]   7,547,000      
Fair Value [2],[9],[13],[15],[18]   $ 7,616,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/02/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.17%   8.17%  
Reference Rate and Spread [2],[9],[13],[14],[15]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jul. 02, 2029   Jul. 02, 2029  
Par/Shares [2],[9],[10],[13],[15]   $ 51,117,000      
Cost [2],[9],[13],[15]   50,626,000      
Fair Value [2],[9],[13],[15]   $ 50,606,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/02/29 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   8.17%   8.17%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Jul. 02, 2029   Jul. 02, 2029  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 6,866,000      
Cost [2],[9],[13],[15],[18]   1,237,000      
Fair Value [2],[9],[13],[15],[18]   $ 1,221,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Aug. 29, 2031   Aug. 29, 2031  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 4,365,000      
Cost [2],[9],[13],[15],[18]   (18,000)      
Fair Value [2],[9],[13],[15],[18]   $ (22,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.42% Reference Rate and Spread S + 5.75 Maturity 06/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[13],[14],[15],[18]   9.42%   9.42%  
Reference Rate and Spread [2],[13],[14],[15],[18]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[18]   Jun. 30, 2027   Jun. 30, 2027  
Par/Shares [2],[10],[13],[15],[18]   $ 4,201,000      
Cost [2],[13],[15],[18]   823,000      
Fair Value [2],[13],[15],[18]   $ 819,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 06/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.58%   9.58%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 30, 2027   Jun. 30, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 9,452,000      
Cost [2],[9],[13],[15]   9,429,000      
Fair Value [2],[9],[13],[15]   $ 9,405,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Thrasio, LLC Industry Broadline Retail Interest Rate 13.84% Reference Rate and Spread S + 10.00% PIK Maturity 06/18/29          
Schedule Of Investments [Line Items]          
Interest Rate [2],[13],[14],[15],[35]   13.84%   13.84%  
Reference Rate and Spread, PIK [2],[13],[14],[15],[35]   10.00%   10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[35]   Jun. 18, 2029   Jun. 18, 2029  
Par/Shares [2],[10],[13],[15],[35]   $ 5,308,000      
Cost [2],[13],[15],[35]   5,300,000      
Fair Value [2],[13],[15],[35]   $ 5,255,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.00% PIK Maturity 06/18/29          
Schedule Of Investments [Line Items]          
Reference Rate and Spread, PIK [2],[9],[13],[14],[15],[19],[35]   10.00%   10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[19],[35]   Jun. 18, 2029   Jun. 18, 2029  
Par/Shares [2],[9],[10],[13],[15],[19],[35]   $ 16,346,000      
Cost [2],[9],[13],[15],[19],[35]   11,402,000      
Fair Value [2],[9],[13],[15],[19],[35]   $ 12,300,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.49%   9.49%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 21, 2026   Dec. 21, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 19,425,000      
Cost [2],[9],[13],[15]   19,351,000      
Fair Value [2],[9],[13],[15]   $ 19,134,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.49%   9.49%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 21, 2026   Dec. 21, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 8,400,000      
Cost [2],[9],[13],[15]   8,373,000      
Fair Value [2],[9],[13],[15]   $ 8,274,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.49%   9.49%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Dec. 21, 2026   Dec. 21, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 6,752,000      
Cost [2],[9],[13],[15]   6,734,000      
Fair Value [2],[9],[13],[15]   $ 6,651,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 12/21/26          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[13],[14],[15],[18]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[18]   Dec. 21, 2026   Dec. 21, 2026  
Par/Shares [2],[10],[13],[15],[18]   $ 2,812,000      
Cost [2],[13],[15],[18]   (10,000)      
Fair Value [2],[13],[15],[18]   $ (42,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 5.25% Maturity 06/29/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.34%   9.34%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 29, 2027   Jun. 29, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 28,730,000      
Cost [2],[9],[13],[15]   28,606,000      
Fair Value [2],[9],[13],[15]   $ 28,586,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.25%   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Jun. 29, 2027   Jun. 29, 2027  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 858,000      
Cost [2],[9],[13],[15],[18]   (3,000)      
Fair Value [2],[9],[13],[15],[18]   $ (4,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.17%   10.17%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   6.50%   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 11, 2027   Aug. 11, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 35,499,000      
Cost [2],[9],[13],[15]   35,290,000      
Fair Value [2],[9],[13],[15]   $ 32,659,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.17%   10.17%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   6.50%   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 11, 2027   Aug. 11, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 6,771,000      
Cost [2],[9],[13],[15]   6,771,000      
Fair Value [2],[9],[13],[15]   $ 6,229,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 Two          
Schedule Of Investments [Line Items]          
Interest Rate [2],[13],[14],[15],[18]   10.17%   10.17%  
Reference Rate and Spread, PIK [2],[13],[14],[15],[18]   6.50%   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[18]   Aug. 11, 2027   Aug. 11, 2027  
Par/Shares [2],[10],[13],[15],[18]   $ 4,172,000      
Cost [2],[13],[15],[18]   3,922,000      
Fair Value [2],[13],[15],[18]   $ 3,589,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread, PIK [2],[9],[13],[14],[18]   6.50%   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[18]   Aug. 11, 2027   Aug. 11, 2027  
Par/Shares [2],[9],[10],[13],[18]   $ 3,343,000      
Cost [2],[9],[13],[18]   (20,000)      
Fair Value [2],[9],[13],[18]   $ (267,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.17%   10.17%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.25%   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jan. 18, 2028   Jan. 18, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 12,606,000      
Cost [2],[9],[13],[15]   12,455,000      
Fair Value [2],[9],[13],[15]   $ 10,967,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/28 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.17%   10.17%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.25%   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jan. 18, 2028   Jan. 18, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 12,340,000      
Cost [2],[9],[13],[15]   12,267,000      
Fair Value [2],[9],[13],[15]   $ 10,736,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.18% Reference Rate and Spread S + 6.25% Maturity 01/18/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.18%   10.18%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.25%   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jan. 18, 2028   Jan. 18, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 1,799,000      
Cost [2],[9],[13],[15]   1,787,000      
Fair Value [2],[9],[13],[15]   $ 1,565,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.26% Reference Rate and Spread S + 6.25% Maturity 01/18/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   10.26%   10.26%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   6.25%   6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Jan. 18, 2028   Jan. 18, 2028  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 2,146,000      
Cost [2],[9],[13],[15],[18]   1,859,000      
Fair Value [2],[9],[13],[15],[18]   $ 1,591,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.32%   10.32%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.50%   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jul. 01, 2027   Jul. 01, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 79,136,000      
Cost [2],[9],[13],[15]   79,136,000      
Fair Value [2],[9],[13],[15]   $ 78,344,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   10.32%   10.32%  
Reference Rate and Spread [2],[9],[13],[14],[15]   6.50%   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jul. 01, 2027   Jul. 01, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 2,035,000      
Cost [2],[9],[13],[15]   2,015,000      
Fair Value [2],[9],[13],[15]   $ 2,015,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27          
Schedule Of Investments [Line Items]          
Reference Rate and Spread [2],[13],[14],[15],[18]   6.50%   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[15],[18]   Jul. 01, 2027   Jul. 01, 2027  
Par/Shares [2],[10],[13],[15],[18]   $ 8,383,000      
Fair Value [2],[13],[15],[18]   $ (84,000)      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% iCIMS, Inc Industry Professional Services Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 08/18/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15],[18]   9.59%   9.59%  
Reference Rate and Spread [2],[9],[13],[14],[15],[18]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15],[18]   Aug. 18, 2028   Aug. 18, 2028  
Par/Shares [2],[9],[10],[13],[15],[18]   $ 1,860,000      
Cost [2],[9],[13],[15],[18]   488,000      
Fair Value [2],[9],[13],[15],[18]   $ 418,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% iCIMS, Inc Industry Professional Services Interest Rate 9.61% Reference Rate and Spread S + 5.75% Maturity 08/18/28          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.61%   9.61%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 18, 2028   Aug. 18, 2028  
Par/Shares [2],[9],[10],[13],[15]   $ 21,171,000      
Cost [2],[9],[13],[15]   21,003,000      
Fair Value [2],[9],[13],[15]   $ 20,218,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/18/26          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.52%   9.52%  
Reference Rate and Spread [2],[9],[13],[14],[15]   5.50%   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Sep. 18, 2026   Sep. 18, 2026  
Par/Shares [2],[9],[10],[13],[15]   $ 3,392,000      
Cost [2],[9],[13],[15]   3,383,000      
Fair Value [2],[9],[13],[15]   $ 3,358,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.17%   8.17%  
Reference Rate and Spread [2],[9],[13],[14],[15]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 29, 2031   Aug. 29, 2031  
Par/Shares [2],[9],[10],[13],[15]   $ 29,976,000      
Cost [2],[9],[13],[15]   29,848,000      
Fair Value [2],[9],[13],[15]   $ 29,826,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   8.17%   8.17%  
Reference Rate and Spread [2],[9],[13],[14],[15]   4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Aug. 29, 2031   Aug. 29, 2031  
Par/Shares [2],[9],[10],[13],[15]   $ 9,784,000      
Cost [2],[9],[13],[15]   9,723,000      
Fair Value [2],[9],[13],[15]   $ 9,736,000      
Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27          
Schedule Of Investments [Line Items]          
Interest Rate [2],[9],[13],[14],[15]   9.58%   9.58%  
Reference Rate and Spread, PIK [2],[9],[13],[14],[15]   5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[9],[13],[15]   Jun. 30, 2027   Jun. 30, 2027  
Par/Shares [2],[9],[10],[13],[15]   $ 20,242,000      
Cost [2],[9],[13],[15]   20,160,000      
Fair Value [2],[9],[13],[15]   $ 20,039,000      
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[32],[33] Mar. 10, 2021        
Shares | shares [1],[6],[22],[24],[32],[33] 26,555   26,555    
Cost [1],[22],[24],[32],[33] $ 2,655,000        
Fair Value [1],[22],[24],[32],[33] $ 63,000        
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 04/21/2023          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[32],[33] Apr. 21, 2023        
Shares | shares [1],[6],[22],[24],[32],[33] 373   373    
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/2024          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[31],[32],[33] Aug. 22, 2024        
Shares | shares [1],[6],[22],[24],[31],[32],[33] 4,378,896   4,378,896    
Cost [1],[22],[24],[31],[32],[33] $ 11,920,000        
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Diversified Consumer Services Initial Acquisition Date 07/06/22          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[31],[32],[33] Jul. 06, 2022        
Shares | shares [1],[6],[22],[24],[31],[32],[33] 1,000   1,000    
Cost [1],[22],[24],[31],[32],[33] $ 1,000,000        
Fair Value [1],[22],[24],[31],[32],[33] $ 1,240,000        
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% Streamland Media Holdings LLC Industry Entertainment Initial Acquisition Date 03/31/2025          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[32],[33] Mar. 31, 2025        
Shares | shares [1],[6],[22],[24],[32],[33] 68,561   68,561    
Cost [1],[22],[24],[32],[33] $ 2,755,000        
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% Thrasio Holdings, Inc. Industry Broadline Retail Initial Acquisition Date 06/18/2024          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[31],[32],[33] Jun. 18, 2024        
Shares | shares [1],[6],[22],[24],[31],[32],[33] 235,056   235,056    
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[32],[33] Aug. 11, 2021        
Shares | shares [1],[6],[22],[24],[32],[33] 3,044   3,044    
Cost [1],[22],[24],[32],[33] $ 3,091,000        
Fair Value [1],[22],[24],[32],[33] $ 716,000        
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[32],[33] Dec. 21, 2021        
Shares | shares [1],[6],[22],[24],[32],[33] 21,000   21,000    
Cost [1],[22],[24],[32],[33] $ 2,100,000        
Fair Value [1],[22],[24],[32],[33] $ 2,188,000        
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Preferred Stock - 2.3% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[32],[33] Nov. 24, 2021        
Shares | shares [1],[6],[22],[24],[32],[33] 1,038,917   1,038,917    
Cost [1],[22],[24],[32],[33] $ 11,623,000        
Fair Value [1],[22],[24],[32],[33] $ 14,093,000        
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Preferred Stock - 2.3% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[32],[33] Apr. 06, 2021        
Shares | shares [1],[6],[22],[24],[32],[33] 4,400   4,400    
Cost [1],[22],[24],[32],[33] $ 4,290,000        
Fair Value [1],[22],[24],[32],[33] $ 6,917,000        
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Preferred Stock - 2.3% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/2024          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[32],[33] Oct. 02, 2024        
Shares | shares [1],[6],[22],[24],[32],[33] 695   695    
Cost [1],[22],[24],[32],[33] $ 92,000        
Fair Value [1],[22],[24],[32],[33] $ 127,000        
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Preferred Stock - 2.3% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 10/09/2020          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[32],[33],[37] Oct. 09, 2020        
Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Warrants - 0.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [1],[22],[24],[32],[33] Nov. 24, 2021        
Shares | shares [1],[6],[22],[24],[32],[33] 300,946   300,946    
Cost [1],[22],[24],[32],[33] $ 1,666,000        
Fair Value [1],[22],[24],[32],[33] 366,000        
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21]   Mar. 10, 2021      
Shares | shares [2],[10],[13],[15],[20],[21]   26,555   26,555  
Cost [2],[13],[15],[20],[21]   $ 2,655,000      
Fair Value [2],[13],[15],[20],[21]   $ 64,000      
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 04/21/2023          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21],[35]   Apr. 21, 2023      
Shares | shares [2],[10],[13],[15],[20],[21],[35]   373   373  
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/2024          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21],[35]   Aug. 22, 2024      
Shares | shares [2],[10],[13],[15],[20],[21],[35]   4,378,896   4,378,896  
Cost [2],[13],[15],[20],[21],[35]   $ 11,920,000      
Fair Value [2],[13],[15],[20],[21],[35]   $ 0      
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/2022          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21],[35]   Jul. 06, 2022      
Shares | shares [2],[10],[13],[15],[20],[21],[35]   1,000   1,000  
Cost [2],[13],[15],[20],[21],[35]   $ 1,000,000      
Fair Value [2],[13],[15],[20],[21],[35]   $ 1,435,000      
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Streamland Media Holdings LLC Industry Entertainment Initial Acquisition Date 03/31/2025          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21]   Mar. 31, 2025      
Shares | shares [2],[10],[13],[15],[20],[21]   68,561   68,561  
Cost [2],[13],[15],[20],[21]   $ 2,755,000      
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Thrasio Holdings, Inc. Industry Broadline Retail Initial Acquisition Date 06/18/2024          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21],[35]   Jun. 18, 2024      
Shares | shares [2],[10],[13],[15],[20],[21],[35]   235,056   235,056  
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21]   Aug. 11, 2021      
Shares | shares [2],[10],[13],[15],[20],[21]   3,044   3,044  
Cost [2],[13],[15],[20],[21]   $ 3,091,000      
Fair Value [2],[13],[15],[20],[21]   $ 724,000      
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21]   Dec. 21, 2021      
Shares | shares [2],[10],[13],[15],[20],[21]   21,000   21,000  
Cost [2],[13],[15],[20],[21]   $ 2,100,000      
Fair Value [2],[13],[15],[20],[21]   $ 1,751,000      
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21]   Nov. 24, 2021      
Shares | shares [2],[10],[13],[15],[20],[21]   1,038,917   1,038,917  
Cost [2],[13],[15],[20],[21]   $ 11,623,000      
Fair Value [2],[13],[15],[20],[21]   $ 15,875,000      
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21]   Apr. 06, 2021      
Shares | shares [2],[10],[13],[15],[20],[21]   4,400   4,400  
Cost [2],[13],[15],[20],[21]   $ 4,290,000      
Fair Value [2],[13],[15],[20],[21]   $ 7,016,000      
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/2024          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21]   Oct. 02, 2024      
Shares | shares [2],[10],[13],[15],[20],[21]   695   695  
Cost [2],[13],[15],[20],[21]   $ 92,000      
Fair Value [2],[13],[15],[20],[21]   $ 116,000      
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 10/09/2020          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21],[35],[38]   Oct. 09, 2020      
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Warrants - 0.1% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021          
Schedule Of Investments [Line Items]          
Initial Acquisition Date [2],[13],[15],[20],[21]   Nov. 24, 2021      
Shares | shares [2],[10],[13],[15],[20],[21]   300,946   300,946  
Cost [2],[13],[15],[20],[21]   $ 1,666,000      
Fair Value [2],[13],[15],[20],[21]   223,000      
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund          
Schedule Of Investments [Line Items]          
Fair Value 91,664,000 124,974,000     $ 84,647,000
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics Group Holdings, LLC          
Schedule Of Investments [Line Items]          
Fair Value   6,761,000     6,680,000
Investment, Identifier [Axis]: Non-Controlled Affiliates Pluralsight, Inc.          
Schedule Of Investments [Line Items]          
Fair Value 12,472,000 24,891,000     38,218,000
Investment, Identifier [Axis]: Non-Controlled Affiliates SEM Holdings, LLC (dba Southeast Mechanical, LLC)          
Schedule Of Investments [Line Items]          
Fair Value 17,291,000 17,569,000     19,452,000
Investment, Identifier [Axis]: Non-Controlled Affiliates Thrasio Holdings, Inc.          
Schedule Of Investments [Line Items]          
Fair Value $ 3,693,000 $ 17,555,000     $ 16,465,000
[1] For Industry subtotal and percentage, see Note 4 "Investments."
[2] For Industry subtotal and percentage, see Note 4 "Investments."
[3] Percentages are based on net assets.
[4] Percentages are based on net assets.
[5] All, or a portion of, the assets are pledged as collateral for the revolving credit facility with JPMorgan Chase Bank, National Association (as amended, restated,
supplemented or otherwise modified from time to time, the “JPM Revolving Credit Facility”). See Note 6 “Debt”.
[6] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in
U.S. Dollars ("$" or “USD”), unless otherwise noted, Great British Pounds (“GBP”).
[7] The annualized seven-day yield as of June 30, 2026 is 3.53%.
[8] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[9] All, or a portion of, the assets are pledged as collateral for the revolving credit facility with JPMorgan Chase Bank, National Association (as amended, restated,
supplemented or otherwise modified from time to time, the “JPM Revolving Credit Facility”). See Note 6 “Debt”.
[10] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in
U.S. Dollars ("$" or USD"), unless otherwise noted as Great British Pounds (“GBP”).
[11] The annualized seven-day yield as of December 31, 2025 is 3.67%.
[12] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[13] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission ("SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[14] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor.Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2025, 1 month S was 3.69%, 3 month S was 3.65%, 6 month S was 3.57%, 3 month SN was 3.73%, and P was 6.75%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[15] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[16] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies."
[17] In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[18] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on such loan. The negative fair value, if applicable, is the result of the capitalized discount on such loan. See Note 7 "Commitments and Contingencies".
[19] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[20] Non-income producing security.
[21] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be a “restricted security”. As of
December 31, 2025, the aggregate fair value of these securities is $33,858 or 3.6% of the Company’s net assets. The initial acquisition dates have been included for such securities.
[22] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission ("SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[23] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of June 30, 2026, 1 month S was 3.65%, 3 month S was 3.73%, 6 month S was 3.85%, 3 month SN was 3.73%, and P was 6.75%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2026.
[24] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[25] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940 as amended (the “Investment Company Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, the aggregate fair value of these non-qualifying assets is $95,407 or 6.4% of the Company’s total assets.
[26] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on such loan. The negative fair value, if applicable, is the result of the capitalized discount on such loan. See Note 7 "Commitments and Contingencies".
[27] In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[28] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[29] The Company is in discussions with the portfolio company to extend the maturity date through an amendment.
[30] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies."
[31] As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[32] Non-income producing security.
[33] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be a “restricted security”. As of
June 30, 2026, the aggregate fair value of these securities is $32,364 or 3.5% of the Company’s net assets. The initial acquisition dates have been included for such securities.
[34] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940 as amended (the “Investment Company Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, the aggregate fair value of these non-qualifying assets is $96,261 or 5.7% of the Company’s total assets.
[35] As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[36] The Company is in discussions with the portfolio company to extend the maturity date through an amendment.
[37] Amount rounds to less than $1.
[38] Amount rounds to less than $1.