v3.26.1
Consolidated Schedule of Investments (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 1,626,749 $ 1,507,082
Fair Value $ 1,619,323 $ 1,506,869
Percentage of Net Assets 193.00% 182.00%
Cash Equivalents, Amortized Cost $ 18,711 [1],[2] $ 9,794 [3],[4]
Cash Equivalents, Fair Value $ 18,711 [2],[5] $ 9,794 [4],[6]
Cash Equivalents, Percentage of Net Assets 2.39% [2] 1.34% [4]
Total Investments and Cash Equivalents, Amortized Cost $ 1,645,460 [1],[2] $ 1,516,876 [3],[4]
Total Investments and Cash Equivalents, Fair Value $ 1,638,034 [2],[5] $ 1,516,663 [4],[6]
Total Investments and Cash Equivalents, Percentage of Net Assets 209.38% [2] 207.04% [4]
U.S. Treasury Bill    
Schedule of Investments [Line Items]    
Amortized Cost $ 107,392 $ 172,875
Fair Value 107,377 172,864
Non-Controlled/Non-Affiliated Debt    
Schedule of Investments [Line Items]    
Amortized Cost 1,626,749 [1],[2],[7] 1,507,082 [3],[4],[8],[9]
Fair Value $ 1,619,323 [2],[5],[7] $ 1,506,869 [4],[6],[8],[9]
Percentage of Net Assets 206.99% [2],[7] 205.70% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[8],[9]   $ 1,334,207
Fair Value [4],[6],[8],[9]   $ 1,334,005
Percentage of Net Assets [4],[8],[9]   182.10%
Non-Controlled/Non-Affiliated Debt | U.S. Treasury Bill    
Schedule of Investments [Line Items]    
Interest rate, fixed 3.79% [2],[7],[10] 3.61% [4],[8],[9]
Maturity Date Oct. 06, 2026 [2],[7] Apr. 07, 2026 [4],[8],[9]
Principal/Par Amount/Shares $ 108,459 [2],[7] $ 174,487 [4],[8],[9]
Amortized Cost 107,392 [1],[2],[7] 172,875 [3],[4],[8],[9]
Fair Value $ 107,377 [2],[5],[7] $ 172,864 [4],[6],[8],[9]
Percentage of Net Assets 13.72% [2],[7] 23.60% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Building Products | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 63,237 [1],[2],[7] $ 63,459 [3],[4],[8],[9]
Fair Value $ 63,115 [2],[5],[7] $ 63,433 [4],[6],[8],[9]
Percentage of Net Assets 8.07% [2],[7] 8.66% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Commercial Services & Supplies | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 292,164 [1],[2],[7] $ 227,540 [3],[4],[8],[9]
Fair Value $ 293,447 [2],[5],[7] $ 227,831 [4],[6],[8],[9]
Percentage of Net Assets 37.51% [2],[7] 31.10% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Construction & Engineering | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 83,158 [1],[2],[7] $ 83,427 [3],[4],[8],[9]
Fair Value $ 82,938 [2],[5],[7] $ 83,736 [4],[6],[8],[9]
Percentage of Net Assets 10.61% [2],[7] 11.43% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Consumer Finance | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 46,405 [1],[2],[7] $ 48,640 [3],[4],[8],[9]
Fair Value $ 46,605 [2],[5],[7] $ 48,987 [4],[6],[8],[9]
Percentage of Net Assets 5.96% [2],[7] 6.69% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Consumer Staples Distribution & Retail | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 138,646 [1],[2],[7] $ 138,845 [3],[4],[8],[9]
Fair Value $ 136,539 [2],[5],[7] $ 136,771 [4],[6],[8],[9]
Percentage of Net Assets 17.45% [2],[7] 18.68% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Diversified Financial Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[8],[9]   $ 5,982
Fair Value [4],[6],[8],[9]   $ 5,944
Percentage of Net Assets [4],[8],[9]   0.81%
Non-Controlled/Non-Affiliated Debt | Electronic Equipment | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[8],[9]   $ 5,934
Fair Value [4],[6],[8],[9]   $ 5,932
Percentage of Net Assets [4],[8],[9]   0.81%
Non-Controlled/Non-Affiliated Debt | Energy Equipment & Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 78,973 [1],[2],[7] $ 79,250 [3],[4],[8],[9]
Fair Value $ 71,332 [2],[5],[7] $ 79,290 [4],[6],[8],[9]
Percentage of Net Assets 9.12% [2],[7] 10.82% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Financial Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[7] $ 79,153  
Fair Value [2],[5],[7] $ 79,220  
Percentage of Net Assets [2],[7] 10.13%  
Non-Controlled/Non-Affiliated Debt | Health Care Equipment & Supplies | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[8],[9]   $ 4,937
Fair Value [4],[6],[8],[9]   $ 4,929
Percentage of Net Assets [4],[8],[9]   0.67%
Non-Controlled/Non-Affiliated Debt | Health Care Providers & Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 312,053 [1],[2],[7] $ 247,113 [3],[4],[8],[9]
Fair Value $ 312,938 [2],[5],[7] $ 247,434 [4],[6],[8],[9]
Percentage of Net Assets 40.00% [2],[7] 33.77% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Health Care Technology | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[8],[9]   $ 4,218
Fair Value [4],[6],[8],[9]   $ 4,210
Percentage of Net Assets [4],[8],[9]   0.57%
Non-Controlled/Non-Affiliated Debt | Software | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 73,826 [1],[2],[7] $ 80,073 [3],[4],[8],[9]
Fair Value $ 73,127 [2],[5],[7] $ 80,099 [4],[6],[8],[9]
Percentage of Net Assets 9.35% [2],[7] 10.94% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Textiles, Apparel & Luxury Goods | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[8],[9]   $ 5,936
Fair Value [4],[6],[8],[9]   $ 5,899
Percentage of Net Assets [4],[8],[9]   0.81%
Non-Controlled/Non-Affiliated Debt | Hotels, Restaurants & Leisure | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 164,980 [1],[2],[7] $ 163,703 [3],[4],[8],[9]
Fair Value $ 165,695 [2],[5],[7] $ 164,384 [4],[6],[8],[9]
Percentage of Net Assets 21.17% [2],[7] 22.44% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Household Products | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 94,219 [1],[2],[7] $ 2,369 [3],[4],[8],[9]
Fair Value $ 94,217 [2],[5],[7] $ 2,370 [4],[6],[8],[9]
Percentage of Net Assets 12.04% [2],[7] 0.32% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | IT Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[8],[9]   $ 3,320
Fair Value [4],[6],[8],[9]   $ 3,309
Percentage of Net Assets [4],[8],[9]   0.45%
Non-Controlled/Non-Affiliated Debt | Machinery | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 56,934 [1],[2],[7] $ 57,151 [3],[4],[8],[9]
Fair Value $ 57,232 [2],[5],[7] $ 57,140 [4],[6],[8],[9]
Percentage of Net Assets 7.32% [2],[7] 7.80% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Trading Companies & Distributors | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 35,609 [1],[2],[7] $ 33,586 [3],[4],[8],[9]
Fair Value $ 35,541 [2],[5],[7] $ 33,533 [4],[6],[8],[9]
Percentage of Net Assets 4.54% [2],[7] 4.58% [4],[8],[9]
Non-Controlled/Non-Affiliated Debt | Water Utilities | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[8],[9]   $ 78,724
Fair Value [4],[6],[8],[9]   $ 78,774
Percentage of Net Assets [4],[8],[9]   10.75%
BlackRock Liquidity FedFund Institutional [Member]    
Schedule of Investments [Line Items]    
Principal/Par Amount/Shares $ 14,002 [2] $ 9,670 [4]
Cash Equivalents, Interest Rate 3.54% [2],[10] 3.64% [4]
Cash Equivalents, Amortized Cost $ 14,002 [1],[2] $ 9,670 [3],[4]
Cash Equivalents, Fair Value $ 14,002 [2],[5] $ 9,670 [4],[6]
Cash Equivalents, Percentage of Net Assets 1.79% [2] 1.32% [4]
Goldman Sachs Financial Square Government Fund Institutional Shares [Member]    
Schedule of Investments [Line Items]    
Principal/Par Amount/Shares $ 4,709 [2] $ 124 [4]
Cash Equivalents, Interest Rate 3.52% [2],[10] 3.69% [4]
Cash Equivalents, Amortized Cost $ 4,709 [1],[2] $ 124 [3],[4]
Cash Equivalents, Fair Value $ 4,709 [2],[5] $ 124 [4],[6]
Cash Equivalents, Percentage of Net Assets 0.60% [2] 0.02% [4]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated Debt investments Water Utilities USG AS HOLDINGS, LLC First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 6/11/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[12],[13]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[12],[13]   Jun. 11, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[12],[13]   $ 79,800
Amortized Cost [3],[4],[8],[9],[11],[12],[13]   78,724
Fair Value [4],[6],[8],[9],[11],[12],[13]   $ 78,774
Percentage of Net Assets [4],[8],[9],[11],[12],[13]   10.75%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Building Products Atlantic Squared Supply LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 6.00% Maturity Date 11/17/2030    
Schedule of Investments [Line Items]    
Interest rate 6.00% [2],[7],[10],[14],[15],[16],[17] 6.00% [4],[8],[9],[12],[13],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 17, 2030 [2],[7],[14],[15],[16],[17] Nov. 17, 2030 [4],[8],[9],[12],[13],[18],[19]
Amortized Cost $ (79) [1],[2],[7],[14],[15],[16],[17] $ (88) [3],[4],[8],[9],[12],[13],[18],[19]
Fair Value $ (91) [2],[5],[7],[14],[15],[16],[17] $ (91) [4],[6],[8],[9],[12],[13],[18],[19]
Percentage of Net Assets (0.01%) [2],[7],[14],[15],[16],[17] (0.01%) [4],[8],[9],[12],[13],[18],[19]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Building Products Atlantic Squared Supply LLC First lien senior secured term loan Interest Rate SOFR + 6.00% Maturity Date 11/17/2030    
Schedule of Investments [Line Items]    
Interest rate 6.00% [2],[7],[10],[15],[17],[20] 6.00% [4],[8],[9],[11],[12],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 17, 2030 [2],[7],[15],[17],[20] Nov. 17, 2030 [4],[8],[9],[11],[12],[13]
Principal/Par Amount/Shares $ 64,332 [2],[7],[15],[17],[20] $ 64,655 [4],[8],[9],[11],[12],[13]
Amortized Cost 63,316 [1],[2],[7],[15],[17],[20] 63,547 [3],[4],[8],[9],[11],[12],[13]
Fair Value $ 63,206 [2],[5],[7],[15],[17],[20] $ 63,524 [4],[6],[8],[9],[11],[12],[13]
Percentage of Net Assets 8.08% [2],[7],[15],[17],[20] 8.67% [4],[8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Advanced Technology Services Inc First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date 04/21/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[21] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[21] Apr. 21, 2031  
Principal/Par Amount/Shares [2],[7],[17],[21] $ 2,283  
Amortized Cost [1],[2],[7],[17],[21] 2,256  
Fair Value [2],[5],[7],[17],[21] $ 2,268  
Percentage of Net Assets [2],[7],[17],[21] 0.29%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Advanced Technology Services Inc First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date 4/21/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[12],[13],[18],[19]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[12],[13],[18],[19]   Apr. 21, 2031
Amortized Cost [3],[4],[8],[9],[12],[13],[18],[19]   $ (117)
Fair Value [4],[6],[8],[9],[12],[13],[18],[19]   $ (132)
Percentage of Net Assets [4],[8],[9],[12],[13],[18],[19]   (0.02%)
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Advanced Technology Services Inc First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 04/21/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[20],[21] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[20],[21] Apr. 21, 2031  
Principal/Par Amount/Shares [2],[7],[17],[20],[21] $ 65,721  
Amortized Cost [1],[2],[7],[17],[20],[21] 64,889  
Fair Value [2],[5],[7],[17],[20],[21] $ 65,285  
Percentage of Net Assets [2],[7],[17],[20],[21] 8.34%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Advanced Technology Services Inc First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 4/21/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[13],[22]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[13],[22]   Apr. 21, 2031
Principal/Par Amount/Shares [4],[8],[9],[11],[13],[22]   $ 66,052
Amortized Cost [3],[4],[8],[9],[11],[13],[22]   65,122
Fair Value [4],[6],[8],[9],[11],[13],[22]   $ 65,117
Percentage of Net Assets [4],[8],[9],[11],[13],[22]   8.89%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Ally Waste Services LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.25% Maturity Date 6/1/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[14],[15],[16],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[14],[15],[16],[17] Jun. 01, 2032  
Amortized Cost [1],[2],[7],[14],[15],[16],[17] $ (162)  
Fair Value [2],[5],[7],[14],[15],[16],[17] $ (164)  
Percentage of Net Assets [2],[7],[14],[15],[16],[17] (0.02%)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Ally Waste Services LLC First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 6/1/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[15],[17],[20] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[15],[17],[20] Jun. 01, 2032  
Principal/Par Amount/Shares [2],[7],[15],[17],[20] $ 58,182  
Amortized Cost [1],[2],[7],[15],[17],[20] 57,309  
Fair Value [2],[5],[7],[15],[17],[20] $ 57,309  
Percentage of Net Assets [2],[7],[15],[17],[20] 7.33%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.50% Maturity Date 03/27/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[14],[15],[17] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[14],[15],[17] Mar. 27, 2030  
Principal/Par Amount/Shares [2],[7],[14],[15],[17] $ 14,214  
Amortized Cost [1],[2],[7],[14],[15],[17] 14,006  
Fair Value [2],[5],[7],[14],[15],[17] $ 14,152  
Percentage of Net Assets [2],[7],[14],[15],[17] 1.81%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.50% Maturity Date 3/27/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[12],[13],[18]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[12],[13],[18]   Mar. 27, 2030
Principal/Par Amount/Shares [4],[8],[9],[12],[13],[18]   $ 11,685
Amortized Cost [3],[4],[8],[9],[12],[13],[18]   11,458
Fair Value [4],[6],[8],[9],[12],[13],[18]   $ 11,542
Percentage of Net Assets [4],[8],[9],[12],[13],[18]   1.58%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured revolving loan Interest Rate SOFR + 5.50% Maturity Date 03/27/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[14],[15],[17] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[14],[15],[17] Mar. 27, 2030  
Principal/Par Amount/Shares [2],[7],[14],[15],[17] $ 2,910  
Amortized Cost [1],[2],[7],[14],[15],[17] 2,851  
Fair Value [2],[5],[7],[14],[15],[17] $ 2,869  
Percentage of Net Assets [2],[7],[14],[15],[17] 0.37%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured revolving loan Interest Rate SOFR + 5.50% Maturity Date 3/27/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[12],[13],[18]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[12],[13],[18]   Mar. 27, 2030
Principal/Par Amount/Shares [4],[8],[9],[12],[13],[18]   $ 2,939
Amortized Cost [3],[4],[8],[9],[12],[13],[18]   2,874
Fair Value [4],[6],[8],[9],[12],[13],[18]   $ 2,881
Percentage of Net Assets [4],[8],[9],[12],[13],[18]   0.39%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 03/27/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[15],[17],[20] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[15],[17],[20] Mar. 27, 2030  
Principal/Par Amount/Shares [2],[7],[15],[17],[20] $ 46,958  
Amortized Cost [1],[2],[7],[15],[17],[20] 46,383  
Fair Value [2],[5],[7],[15],[17],[20] $ 46,578  
Percentage of Net Assets [2],[7],[15],[17],[20] 5.95%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 3/27/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[12],[13]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[12],[13]   Mar. 27, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[12],[13]   $ 47,195
Amortized Cost [3],[4],[8],[9],[11],[12],[13]   46,565
Fair Value [4],[6],[8],[9],[11],[12],[13]   $ 46,656
Percentage of Net Assets [4],[8],[9],[11],[12],[13]   6.37%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Continental Cafe LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date 12/31/2029    
Schedule of Investments [Line Items]    
Interest rate 5.00% [2],[7],[10],[14],[15],[17],[21] 5.00% [4],[8],[9],[12],[13],[18],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Dec. 31, 2029 [2],[7],[14],[15],[17],[21] Dec. 31, 2029 [4],[8],[9],[12],[13],[18],[22]
Principal/Par Amount/Shares $ 15,956 [2],[7],[14],[15],[17],[21] $ 12,668 [4],[8],[9],[12],[13],[18],[22]
Amortized Cost 15,764 [1],[2],[7],[14],[15],[17],[21] 12,463 [3],[4],[8],[9],[12],[13],[18],[22]
Fair Value $ 15,882 [2],[5],[7],[14],[15],[17],[21] $ 12,439 [4],[6],[8],[9],[12],[13],[18],[22]
Percentage of Net Assets 2.03% [2],[7],[14],[15],[17],[21] 1.70% [4],[8],[9],[12],[13],[18],[22]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Continental Cafe LLC First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 12/31/2029    
Schedule of Investments [Line Items]    
Interest rate 5.00% [2],[7],[10],[17],[20],[21] 5.00% [4],[8],[9],[11],[13],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Dec. 31, 2029 [2],[7],[17],[20],[21] Dec. 31, 2029 [4],[8],[9],[11],[13],[22]
Principal/Par Amount/Shares $ 60,070 [2],[7],[17],[20],[21] $ 60,375 [4],[8],[9],[11],[13],[22]
Amortized Cost 59,547 [1],[2],[7],[17],[20],[21] 59,754 [3],[4],[8],[9],[11],[13],[22]
Fair Value $ 59,900 [2],[5],[7],[17],[20],[21] $ 59,850 [4],[6],[8],[9],[11],[13],[22]
Percentage of Net Assets 7.66% [2],[7],[17],[20],[21] 8.17% [4],[8],[9],[11],[13],[22]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Power Services Group CR Acquisition, Inc. First lien senior secured term loan Interest Rate SOFR + 4.75% Maturity Date 08/05/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[15],[17],[20] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[15],[17],[20] Aug. 05, 2030  
Principal/Par Amount/Shares [2],[7],[15],[17],[20] $ 29,700  
Amortized Cost [1],[2],[7],[15],[17],[20] 29,321  
Fair Value [2],[5],[7],[15],[17],[20] $ 29,368  
Percentage of Net Assets [2],[7],[15],[17],[20] 3.75%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Power Services Group CR Acquisition, Inc. First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 8/5/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[12],[13]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[12],[13]   Aug. 05, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[12],[13]   $ 29,850
Amortized Cost [3],[4],[8],[9],[11],[12],[13]   29,421
Fair Value [4],[6],[8],[9],[11],[12],[13]   $ 29,478
Percentage of Net Assets [4],[8],[9],[11],[12],[13]   4.02%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 6.00% Maturity Date 05/13/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[21] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[21] May 13, 2030  
Principal/Par Amount/Shares [2],[7],[17],[21] $ 28,183  
Amortized Cost [1],[2],[7],[17],[21] 27,837  
Fair Value [2],[5],[7],[17],[21] $ 27,760  
Percentage of Net Assets [2],[7],[17],[21] 3.55%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 6.00% Maturity Date 05/13/2030 One    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[21] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[21] May 13, 2030  
Principal/Par Amount/Shares [2],[7],[17],[21] $ 12,834  
Amortized Cost [1],[2],[7],[17],[21] 12,671  
Fair Value [2],[5],[7],[17],[21] $ 12,642  
Percentage of Net Assets [2],[7],[17],[21] 1.62%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 6.00% Maturity Date 5/13/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[13],[22]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[13],[22]   May 13, 2030
Principal/Par Amount/Shares [4],[8],[9],[13],[22]   $ 28,325
Amortized Cost [3],[4],[8],[9],[13],[22]   27,926
Fair Value [4],[6],[8],[9],[13],[22]   $ 28,140
Percentage of Net Assets [4],[8],[9],[13],[22]   3.84%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 6.00% Maturity Date 5/13/2030 One    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[13],[22]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[13],[22]   May 13, 2030
Principal/Par Amount/Shares [4],[8],[9],[13],[22]   $ 12,899
Amortized Cost [3],[4],[8],[9],[13],[22]   12,715
Fair Value [4],[6],[8],[9],[13],[22]   $ 12,814
Percentage of Net Assets [4],[8],[9],[13],[22]   1.75%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured term loan Interest Rate SOFR + 6.00% Maturity Date 05/13/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[21] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[21] May 13, 2030  
Principal/Par Amount/Shares [2],[7],[17],[21] $ 9,950  
Amortized Cost [1],[2],[7],[17],[21] 9,777  
Fair Value [2],[5],[7],[17],[21] $ 9,751  
Percentage of Net Assets [2],[7],[17],[21] 1.25%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured term loan Interest Rate SOFR + 6.00% Maturity Date 05/13/2030 One    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[20],[21] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[20],[21] May 13, 2030  
Principal/Par Amount/Shares [2],[7],[17],[20],[21] $ 33,284  
Amortized Cost [1],[2],[7],[17],[20],[21] 32,873  
Fair Value [2],[5],[7],[17],[20],[21] $ 32,785  
Percentage of Net Assets [2],[7],[17],[20],[21] 4.19%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured term loan Interest Rate SOFR + 6.00% Maturity Date 5/13/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[13],[22]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[13],[22]   May 13, 2030
Principal/Par Amount/Shares [4],[8],[9],[13],[22]   $ 10,000
Amortized Cost [3],[4],[8],[9],[13],[22]   9,804
Fair Value [4],[6],[8],[9],[13],[22]   $ 9,800
Percentage of Net Assets [4],[8],[9],[13],[22]   1.34%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured term loan Interest Rate SOFR + 6.00% Maturity Date 5/13/2030 One    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[13],[22]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[13],[22]   May 13, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[13],[22]   $ 33,453
Amortized Cost [3],[4],[8],[9],[11],[13],[22]   32,982
Fair Value [4],[6],[8],[9],[11],[13],[22]   $ 32,982
Percentage of Net Assets [4],[8],[9],[11],[13],[22]   4.50%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Finance Maxitransfers Blocker Corp Second lien senior secured term loan Interest Rate SOFR + 7.00% Maturity Date 06/18/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[20],[21] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[20],[21] Jun. 18, 2030  
Principal/Par Amount/Shares [2],[7],[17],[20],[21] $ 47,134  
Amortized Cost [1],[2],[7],[17],[20],[21] 46,405  
Fair Value [2],[5],[7],[17],[20],[21] $ 46,605  
Percentage of Net Assets [2],[7],[17],[20],[21] 5.96%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Finance Maxitransfers Blocker Corp Second lien senior secured term loan Interest Rate SOFR + 7.00% Maturity Date 6/18/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[13],[22]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[13],[22]   Jun. 18, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[13],[22]   $ 49,500
Amortized Cost [3],[4],[8],[9],[11],[13],[22]   48,640
Fair Value [4],[6],[8],[9],[11],[13],[22]   $ 48,987
Percentage of Net Assets [4],[8],[9],[11],[13],[22]   6.69%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Columbus Distributing Holdings Company Unsecured term loan Interest Rate SOFR + 9.00% Maturity Date 05/07/2029    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[21] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[21] May 07, 2029  
Principal/Par Amount/Shares [2],[7],[17],[21] $ 15,000  
Amortized Cost [1],[2],[7],[17],[21] 14,746  
Fair Value [2],[5],[7],[17],[21] $ 14,771  
Percentage of Net Assets [2],[7],[17],[21] 1.89%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Columbus Distributing Holdings Company Unsecured term loan Interest Rate SOFR + 9.00% Maturity Date 5/7/2029    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[13],[22]   9.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[13],[22]   May 07, 2029
Principal/Par Amount/Shares [4],[8],[9],[13],[22]   $ 15,000
Amortized Cost [3],[4],[8],[9],[13],[22]   14,704
Fair Value [4],[6],[8],[9],[13],[22]   $ 14,700
Percentage of Net Assets [4],[8],[9],[13],[22]   2.01%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Hand Family Companies Holdings, LLC Unsecured delayed draw term loan Interest Rate SOFR + 9.00% Maturity Date 11/29/2030    
Schedule of Investments [Line Items]    
Interest rate 9.00% [2],[7],[10],[14],[15],[16],[17] 9.00% [4],[8],[9],[12],[13],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 29, 2030 [2],[7],[14],[15],[16],[17] Nov. 29, 2030 [4],[8],[9],[12],[13],[18],[19]
Amortized Cost $ (225) [1],[2],[7],[14],[15],[16],[17] $ (250) [3],[4],[8],[9],[12],[13],[18],[19]
Fair Value $ (279) [2],[5],[7],[14],[15],[16],[17] $ (279) [4],[6],[8],[9],[12],[13],[18],[19]
Percentage of Net Assets (0.04%) [2],[7],[14],[15],[16],[17] (0.04%) [4],[8],[9],[12],[13],[18],[19]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Hand Family Companies Holdings, LLC Unsecured delayed draw term loan Interest Rate SOFR + 9.00% Maturity Date 11/29/2030 One    
Schedule of Investments [Line Items]    
Interest rate 9.00% [2],[7],[10],[14],[15],[16],[17] 9.00% [4],[8],[9],[12],[13],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 29, 2030 [2],[7],[14],[15],[16],[17] Nov. 29, 2030 [4],[8],[9],[12],[13],[18],[19]
Amortized Cost $ (83) [1],[2],[7],[14],[15],[16],[17] $ (92) [3],[4],[8],[9],[12],[13],[18],[19]
Fair Value $ (102) [2],[5],[7],[14],[15],[16],[17] $ (102) [4],[6],[8],[9],[12],[13],[18],[19]
Percentage of Net Assets (0.01%) [2],[7],[14],[15],[16],[17] (0.01%) [4],[8],[9],[12],[13],[18],[19]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Hand Family Companies Holdings, LLC Unsecured term loan Interest Rate SOFR + 9.00% Maturity Date 11/29/2030    
Schedule of Investments [Line Items]    
Interest rate 9.00% [2],[7],[10],[15],[17] 9.00% [4],[8],[9],[12],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 29, 2030 [2],[7],[15],[17] Nov. 29, 2030 [4],[8],[9],[12],[13]
Principal/Par Amount/Shares $ 13,951 [2],[7],[15],[17] $ 13,951 [4],[8],[9],[12],[13]
Amortized Cost 13,721 [1],[2],[7],[15],[17] 13,698 [3],[4],[8],[9],[12],[13]
Fair Value $ 13,672 [2],[5],[7],[15],[17] $ 13,682 [4],[6],[8],[9],[12],[13]
Percentage of Net Assets 1.74% [2],[7],[15],[17] 1.87% [4],[8],[9],[12],[13]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Southern Crown Beverage Holdings, LLC Unsecured term loan Interest Rate SOFR + 9.00% Maturity Date 05/02/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[21],[23] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[21],[23] May 02, 2031  
Principal/Par Amount/Shares [2],[7],[17],[21],[23] $ 54,692  
Amortized Cost [1],[2],[7],[17],[21],[23] 53,836  
Fair Value [2],[5],[7],[17],[21],[23] $ 53,958  
Percentage of Net Assets [2],[7],[17],[21],[23] 6.90%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Southern Crown Beverage Holdings, LLC Unsecured term loan Interest Rate SOFR + 9.00% Maturity Date 5/2/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[13],[22],[24]   9.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[13],[22],[24]   May 02, 2031
Principal/Par Amount/Shares [4],[8],[9],[13],[22],[24]   $ 52,760
Amortized Cost [3],[4],[8],[9],[13],[22],[24]   51,812
Fair Value [4],[6],[8],[9],[13],[22],[24]   $ 51,785
Percentage of Net Assets [4],[8],[9],[13],[22],[24]   7.07%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Sunset Distributing LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.75% Maturity Date 05/30/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[15],[17] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[15],[17] May 30, 2030  
Principal/Par Amount/Shares [2],[7],[15],[17] $ 9,263  
Amortized Cost [1],[2],[7],[15],[17] 9,111  
Fair Value [2],[5],[7],[15],[17] $ 8,769  
Percentage of Net Assets [2],[7],[15],[17] 1.12%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Sunset Distributing LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.75% Maturity Date 5/30/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[12],[13],[25]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[12],[13],[25]   May 30, 2030
Principal/Par Amount/Shares [4],[8],[9],[12],[13],[25]   $ 9,659
Amortized Cost [3],[4],[8],[9],[12],[13],[25]   9,484
Fair Value [4],[6],[8],[9],[12],[13],[25]   $ 9,165
Percentage of Net Assets [4],[8],[9],[12],[13],[25]   1.25%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Sunset Distributing LLC First lien senior secured term loan Interest Rate SOFR + 5.75% Maturity Date 05/30/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[15],[17],[20] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[15],[17],[20] May 30, 2030  
Principal/Par Amount/Shares [2],[7],[15],[17],[20] $ 48,329  
Amortized Cost [1],[2],[7],[15],[17],[20] 47,540  
Fair Value [2],[5],[7],[15],[17],[20] $ 45,750  
Percentage of Net Assets [2],[7],[15],[17],[20] 5.85%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Sunset Distributing LLC First lien senior secured term loan Interest Rate SOFR + 5.75% Maturity Date 5/30/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[12],[13],[25]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[12],[13],[25]   May 30, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[12],[13],[25]   $ 50,397
Amortized Cost [3],[4],[8],[9],[11],[12],[13],[25]   49,489
Fair Value [4],[6],[8],[9],[11],[12],[13],[25]   $ 47,820
Percentage of Net Assets [4],[8],[9],[11],[12],[13],[25]   6.53%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Diversified Financial Services Boost Newco Borrower LLC First lien senior secured term loan Interest Rate SOFR + 2.00% Maturity Date 1/31/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[12]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[12]   Jan. 31, 2031
Principal/Par Amount/Shares [4],[8],[9],[11],[12]   $ 5,940
Amortized Cost [3],[4],[8],[9],[11],[12]   5,982
Fair Value [4],[6],[8],[9],[11],[12]   $ 5,944
Percentage of Net Assets [4],[8],[9],[11],[12]   0.81%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Electronic Equipment Madison IAQ LLC First lien senior secured term loan Interest Rate SOFR + 2.50% Maturity Date 6/21/2028    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[26]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[26]   Jun. 21, 2028
Principal/Par Amount/Shares [4],[8],[9],[11],[26]   $ 5,907
Amortized Cost [3],[4],[8],[9],[11],[26]   5,934
Fair Value [4],[6],[8],[9],[11],[26]   $ 5,932
Percentage of Net Assets [4],[8],[9],[11],[26]   0.81%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Energy Equipment & Services Jones Industrial Holdings Inc First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 5/3/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[12],[13]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[12],[13]   May 03, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[12],[13]   $ 80,393
Amortized Cost [3],[4],[8],[9],[11],[12],[13]   79,250
Fair Value [4],[6],[8],[9],[11],[12],[13]   $ 79,290
Percentage of Net Assets [4],[8],[9],[11],[12],[13]   10.82%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Energy Equipment & Services Jones Industrial Holdings Inc First lien senior secured term loan Interest Rate SOFR + 6.75% Maturity Date 05/03/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[15],[17],[20] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[15],[17],[20] May 03, 2030  
Principal/Par Amount/Shares [2],[7],[15],[17],[20] $ 79,988  
Amortized Cost [1],[2],[7],[15],[17],[20] 78,973  
Fair Value [2],[5],[7],[15],[17],[20] $ 71,332  
Percentage of Net Assets [2],[7],[15],[17],[20] 9.12%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Financial Services Onyx Centersource, Inc. First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 3/27/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[15],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[15],[17] Mar. 27, 2031  
Principal/Par Amount/Shares [2],[7],[15],[17] $ 80,000  
Amortized Cost [1],[2],[7],[15],[17] 79,153  
Fair Value [2],[5],[7],[15],[17] $ 79,220  
Percentage of Net Assets [2],[7],[15],[17] 10.13%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Equipment & Supplies Medline Borrower LP First lien senior secured term loan Interest Rate SOFR + 1.75% Maturity Date 10/23/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[22]   1.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[22]   Oct. 23, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[22]   $ 4,913
Amortized Cost [3],[4],[8],[9],[11],[22]   4,937
Fair Value [4],[6],[8],[9],[11],[22]   $ 4,929
Percentage of Net Assets [4],[8],[9],[11],[22]   0.67%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services ECLAT Health Solutions, Inc. First lien senior secured delayed draw term loan Interest Rate SOFR + 6.50% Maturity Date 02/06/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[15],[17],[20] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[15],[17],[20] Feb. 06, 2031  
Principal/Par Amount/Shares [2],[7],[15],[17],[20] $ 15,461  
Amortized Cost [1],[2],[7],[15],[17],[20] 15,180  
Fair Value [2],[5],[7],[15],[17],[20] $ 15,192  
Percentage of Net Assets [2],[7],[15],[17],[20] 1.94%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services ECLAT Health Solutions, Inc. First lien senior secured term loan Interest Rate SOFR + 6.50% Maturity Date 02/06/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[15],[17],[20] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[15],[17],[20] Feb. 06, 2031  
Principal/Par Amount/Shares [2],[7],[15],[17],[20] $ 71,369  
Amortized Cost [1],[2],[7],[15],[17],[20] 70,071  
Fair Value [2],[5],[7],[15],[17],[20] $ 70,125  
Percentage of Net Assets [2],[7],[15],[17],[20] 8.96%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services Envision Management Holding, Inc. First lien senior secured delayed draw term loan Interest Rate SOFR + 5.50% Maturity Date 12/31/2030    
Schedule of Investments [Line Items]    
Interest rate 5.50% [2],[7],[10],[14],[15],[17],[21] 5.50% [4],[8],[9],[13],[18],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Dec. 31, 2030 [2],[7],[14],[15],[17],[21] Dec. 31, 2030 [4],[8],[9],[13],[18],[22]
Principal/Par Amount/Shares $ 10,754 [2],[7],[14],[15],[17],[21] $ 10,808 [4],[8],[9],[13],[18],[22]
Amortized Cost 10,590 [1],[2],[7],[14],[15],[17],[21] 10,623 [3],[4],[8],[9],[13],[18],[22]
Fair Value $ 10,697 [2],[5],[7],[14],[15],[17],[21] $ 10,704 [4],[6],[8],[9],[13],[18],[22]
Percentage of Net Assets 1.37% [2],[7],[14],[15],[17],[21] 1.46% [4],[8],[9],[13],[18],[22]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services Envision Management Holding, Inc. First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 12/31/2030    
Schedule of Investments [Line Items]    
Interest rate 5.50% [2],[7],[10],[17],[20],[21] 5.50% [4],[8],[9],[11],[13],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Dec. 31, 2030 [2],[7],[17],[20],[21] Dec. 31, 2030 [4],[8],[9],[11],[13],[22]
Principal/Par Amount/Shares $ 67,728 [2],[7],[17],[20],[21] $ 68,068 [4],[8],[9],[11],[13],[22]
Amortized Cost 66,827 [1],[2],[7],[17],[20],[21] 67,047 [3],[4],[8],[9],[11],[13],[22]
Fair Value $ 67,335 [2],[5],[7],[17],[20],[21] $ 67,047 [4],[6],[8],[9],[11],[13],[22]
Percentage of Net Assets 8.61% [2],[7],[17],[20],[21] 9.15% [4],[8],[9],[11],[13],[22]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services FFF Enterprises Inc First lien senior secured term loan Interest Rate SOFR + 6.25% Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Interest rate 6.25% [2],[7],[10],[17],[20],[21] 6.25% [4],[8],[9],[11],[13],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Dec. 12, 2028 [2],[7],[17],[20],[21] Dec. 12, 2028 [4],[8],[9],[11],[13],[22]
Principal/Par Amount/Shares $ 70,609 [2],[7],[17],[20],[21] $ 79,200 [4],[8],[9],[11],[13],[22]
Amortized Cost 69,708 [1],[2],[7],[17],[20],[21] 77,970 [3],[4],[8],[9],[11],[13],[22]
Fair Value $ 69,926 [2],[5],[7],[17],[20],[21] $ 77,932 [4],[6],[8],[9],[11],[13],[22]
Percentage of Net Assets 8.94% [2],[7],[17],[20],[21] 10.64% [4],[8],[9],[11],[13],[22]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services OpCo Borrower, LLC First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 5/8/20230    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[20],[21] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[20],[21] May 08, 2030  
Principal/Par Amount/Shares [2],[7],[17],[20],[21] $ 80,265  
Amortized Cost [1],[2],[7],[17],[20],[21] 79,677  
Fair Value [2],[5],[7],[17],[20],[21] $ 79,663  
Percentage of Net Assets [2],[7],[15],[17],[20],[21] 10.18%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services SGA Dental Partners OPCO, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.50% Maturity Date 7/17/2029    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[12],[13]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[12],[13]   Jul. 17, 2029
Principal/Par Amount/Shares [4],[8],[9],[12],[13]   $ 14,771
Amortized Cost [3],[4],[8],[9],[12],[13]   14,541
Fair Value [4],[6],[8],[9],[12],[13]   $ 14,594
Percentage of Net Assets [4],[8],[9],[12],[13]   1.99%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services SGA Dental Partners OPCO, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 7/17/2029    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[12],[13]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[12],[13]   Jul. 17, 2029
Principal/Par Amount/Shares [4],[8],[9],[11],[12],[13]   $ 78,091
Amortized Cost [3],[4],[8],[9],[11],[12],[13]   76,932
Fair Value [4],[6],[8],[9],[11],[12],[13]   $ 77,157
Percentage of Net Assets [4],[8],[9],[11],[12],[13]   10.53%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Technology Waystar Technologies Inc First lien senior secured term loan Interest Rate SOFR + 2.00% Maturity Date 10/22/2029    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[22],[27]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[22],[27]   Oct. 22, 2029
Principal/Par Amount/Shares [4],[8],[9],[11],[22],[27]   $ 4,189
Amortized Cost [3],[4],[8],[9],[11],[22],[27]   4,218
Fair Value [4],[6],[8],[9],[11],[22],[27]   $ 4,210
Percentage of Net Assets [4],[8],[9],[11],[22],[27]   0.57%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure Alterra Mountain Co First lien senior secured term loan Interest Rate SOFR + 2.50% Maturity Date 8/17/2028    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[22]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[22]   Aug. 17, 2028
Principal/Par Amount/Shares [4],[8],[9],[11],[22]   $ 3,984
Amortized Cost [3],[4],[8],[9],[11],[22]   4,012
Fair Value [4],[6],[8],[9],[11],[22]   $ 3,994
Percentage of Net Assets [4],[8],[9],[11],[22]   0.55%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure CV Borrower, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 08/30/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[20],[21],[28] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[20],[21],[28] Aug. 30, 2030  
Principal/Par Amount/Shares [2],[7],[17],[20],[21],[28] $ 98,250  
Amortized Cost [1],[2],[7],[17],[20],[21],[28] 96,791  
Fair Value [2],[5],[7],[17],[20],[21],[28] $ 97,410  
Percentage of Net Assets [2],[7],[17],[20],[21],[28] 12.45%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure CV Borrower, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 8/30/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[13],[22],[29]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[13],[22],[29]   Aug. 30, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[13],[22],[29]   $ 98,750
Amortized Cost [3],[4],[8],[9],[11],[13],[22],[29]   97,101
Fair Value [4],[6],[8],[9],[11],[13],[22],[29]   $ 97,801
Percentage of Net Assets [4],[8],[9],[11],[13],[22],[29]   13.35%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure Exclusive Resorts Real Estate Holdings I, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date 12/03/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[14],[15],[17] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[14],[15],[17] Dec. 03, 2030  
Principal/Par Amount/Shares [2],[7],[14],[15],[17] $ 5,859  
Amortized Cost [1],[2],[7],[14],[15],[17] 5,780  
Fair Value [2],[5],[7],[14],[15],[17] $ 5,824  
Percentage of Net Assets [2],[7],[14],[15],[17] 0.74%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure Exclusive Resorts Real Estate Holdings I, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date 12/3/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[12],[13],[18],[19]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[12],[13],[18],[19]   Dec. 03, 2030
Amortized Cost [3],[4],[8],[9],[12],[13],[18],[19]   $ (58)
Fair Value [4],[6],[8],[9],[12],[13],[18],[19]   $ (59)
Percentage of Net Assets [4],[8],[9],[12],[13],[18],[19]   (0.01%)
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure Exclusive Resorts Real Estate Holdings I, LLC First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 12/03/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[20],[21] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[20],[21] Dec. 03, 2030  
Principal/Par Amount/Shares [2],[7],[17],[20],[21] $ 62,965  
Amortized Cost [1],[2],[7],[17],[20],[21] 62,409  
Fair Value [2],[5],[7],[17],[20],[21] $ 62,461  
Percentage of Net Assets [2],[7],[17],[20],[21] 7.98%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure Exclusive Resorts Real Estate Holdings I, LLC First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 12/3/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[13],[22]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[13],[22]   Dec. 03, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[13],[22]   $ 63,281
Amortized Cost [3],[4],[8],[9],[11],[13],[22]   62,648
Fair Value [4],[6],[8],[9],[11],[13],[22]   $ 62,648
Percentage of Net Assets [4],[8],[9],[11],[13],[22]   8.55%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Household Products Oldcastle Lawn & Garden Inc First lien senior secured delayed draw term loan Interest Rate SOFR + 5.25% Maturity Date 5/8/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[14],[15],[16],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[14],[15],[16],[17] May 08, 2031  
Amortized Cost [1],[2],[7],[14],[15],[16],[17] $ (72)  
Fair Value [2],[5],[7],[14],[15],[16],[17] $ (74)  
Percentage of Net Assets [2],[7],[14],[15],[16],[17] (0.01%)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Household Products Oldcastle Lawn & Garden Inc First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 5/8/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[15],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[15],[17] May 08, 2031  
Principal/Par Amount/Shares [2],[7],[15],[17] $ 95,244  
Amortized Cost [1],[2],[7],[15],[17] 94,291  
Fair Value [2],[5],[7],[15],[17] $ 94,291  
Percentage of Net Assets [2],[7],[15],[17] 12.05%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Household Products VC GB Holdings I Corp First lien senior secured term loan Interest Rate SOFR + 3.50% Maturity Date 7/21/2028    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[12]   3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[12]   Jul. 21, 2028
Principal/Par Amount/Shares [4],[8],[9],[11],[12]   $ 2,362
Amortized Cost [3],[4],[8],[9],[11],[12]   2,369
Fair Value [4],[6],[8],[9],[11],[12]   $ 2,370
Percentage of Net Assets [4],[8],[9],[11],[12]   0.32%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments IT Services Go Daddy Operating Co LLC First lien senior secured term loan Interest Rate SOFR + 1.75% Maturity Date 11/9/2029    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[22],[27]   1.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[22],[27]   Nov. 09, 2029
Principal/Par Amount/Shares [4],[8],[9],[11],[22],[27]   $ 3,305
Amortized Cost [3],[4],[8],[9],[11],[22],[27]   3,320
Fair Value [4],[6],[8],[9],[11],[22],[27]   $ 3,309
Percentage of Net Assets [4],[8],[9],[11],[22],[27]   0.45%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Machinery Technique Midco, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 11/14/2031    
Schedule of Investments [Line Items]    
Interest rate 5.50% [2],[7],[10],[15],[17],[20] 5.50% [4],[8],[9],[11],[12],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 14, 2031 [2],[7],[15],[17],[20] Nov. 14, 2031 [4],[8],[9],[11],[12],[13]
Principal/Par Amount/Shares $ 57,867 [2],[7],[15],[17],[20] $ 58,158 [4],[8],[9],[11],[12],[13]
Amortized Cost 56,934 [1],[2],[7],[15],[17],[20] 57,151 [3],[4],[8],[9],[11],[12],[13]
Fair Value $ 57,232 [2],[5],[7],[15],[17],[20] $ 57,140 [4],[6],[8],[9],[11],[12],[13]
Percentage of Net Assets 7.32% [2],[7],[15],[17],[20] 7.80% [4],[8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Software Diversis Tempo Holdco, LLC First lien senior secured term loan Interest Rate SOFR + 6.25% Maturity Date 08/22/2031    
Schedule of Investments [Line Items]    
Interest rate 6.25% [2],[7],[10],[15],[17],[20] 6.25% [4],[8],[9],[11],[12],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Aug. 22, 2031 [2],[7],[15],[17],[20] Aug. 22, 2031 [4],[8],[9],[11],[12],[13]
Principal/Par Amount/Shares $ 74,625 [2],[7],[15],[17],[20] $ 75,000 [4],[8],[9],[11],[12],[13]
Amortized Cost 73,826 [1],[2],[7],[15],[17],[20] 74,108 [3],[4],[8],[9],[11],[12],[13]
Fair Value $ 73,127 [2],[5],[7],[15],[17],[20] $ 74,171 [4],[6],[8],[9],[11],[12],[13]
Percentage of Net Assets 9.35% [2],[7],[15],[17],[20] 10.13% [4],[8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Software UKG Inc First lien senior secured term loan Interest Rate SOFR + 2.50% Maturity Date 02/10/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[12]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[12]   Feb. 10, 2031
Principal/Par Amount/Shares [4],[8],[9],[11],[12]   $ 5,925
Amortized Cost [3],[4],[8],[9],[11],[12]   5,965
Fair Value [4],[6],[8],[9],[11],[12]   $ 5,928
Percentage of Net Assets [4],[8],[9],[11],[12]   0.81%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Textiles, Apparel & Luxury Goods ABG Intermediate Holdings 2 LLC First lien senior secured term loan Interest Rate SOFR + 2.25% Maturity Date 12/21/2028    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[22]   2.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[22]   Dec. 21, 2028
Principal/Par Amount/Shares [4],[8],[9],[11],[22]   $ 5,895
Amortized Cost [3],[4],[8],[9],[11],[22]   5,936
Fair Value [4],[6],[8],[9],[11],[22]   $ 5,899
Percentage of Net Assets [4],[8],[9],[11],[22]   0.81%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.75% Maturity Date 06/18/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[14],[15],[16],[17] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[14],[15],[16],[17] Jun. 18, 2030  
Amortized Cost [1],[2],[7],[14],[15],[16],[17] $ (82)  
Fair Value [2],[5],[7],[14],[15],[16],[17] $ (43)  
Percentage of Net Assets [2],[7],[14],[15],[16],[17] (0.01%)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.75% Maturity Date 6/18/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[12],[13],[18],[19]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[12],[13],[18],[19]   Jun. 18, 2030
Amortized Cost [3],[4],[8],[9],[12],[13],[18],[19]   $ (91)
Fair Value [4],[6],[8],[9],[12],[13],[18],[19]   $ (64)
Percentage of Net Assets [4],[8],[9],[12],[13],[18],[19]   (0.01%)
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured revolving loan Interest Rate SOFR + 5.75% Maturity Date 06/18/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[14],[15],[16],[17] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[14],[15],[16],[17] Jun. 18, 2030  
Amortized Cost [1],[2],[7],[14],[15],[16],[17] $ (63)  
Fair Value [2],[5],[7],[14],[15],[16],[17] $ (79)  
Percentage of Net Assets [2],[7],[14],[15],[16],[17] (0.01%)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured revolving loan Interest Rate SOFR + 5.75% Maturity Date 6/18/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[12],[13],[18],[19]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[12],[13],[18],[19]   Jun. 18, 2030
Amortized Cost [3],[4],[8],[9],[12],[13],[18],[19]   $ (71)
Fair Value [4],[6],[8],[9],[12],[13],[18],[19]   $ (79)
Percentage of Net Assets [4],[8],[9],[12],[13],[18],[19]   (0.01%)
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured term loan Interest Rate SOFR + 5.75% Maturity Date 06/18/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[7],[10],[17],[20],[21] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[7],[17],[20],[21] Jun. 18, 2030  
Principal/Par Amount/Shares [2],[7],[17],[20],[21] $ 36,325  
Amortized Cost [1],[2],[7],[17],[20],[21] 35,754  
Fair Value [2],[5],[7],[17],[20],[21] $ 35,663  
Percentage of Net Assets [2],[7],[17],[20],[21] 4.56%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured term loan Interest Rate SOFR + 5.75% Maturity Date 6/18/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[11],[13],[22]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[8],[9],[11],[13],[22]   Jun. 18, 2030
Principal/Par Amount/Shares [4],[8],[9],[11],[13],[22]   $ 34,363
Amortized Cost [3],[4],[8],[9],[11],[13],[22]   33,748
Fair Value [4],[6],[8],[9],[11],[13],[22]   $ 33,676
Percentage of Net Assets [4],[8],[9],[11],[13],[22]   4.60%
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[4] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[5] Fair value is determined in good faith by or under the direction of the Board pursuant to the Company’s valuation policy (see Note 5 “Fair Value Measurements”).
[6] Fair value is determined in good faith by or under the direction of the Board pursuant to the Company’s valuation policy (see Note 5 “Fair Value Measurements”).
[7] All debt investments are income producing unless otherwise indicated.
[8] All debt investments are income producing unless otherwise indicated.
[9] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR”) (which can include one-, three-, six- or twelve-month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate (“Prime”)), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[10] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR”) (which can include one-, three-, six- or twelve-month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate (“Prime”)), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[11] All or a portion of the investment is pledged as collateral for the Company’s debt obligations (as defined in Note 6 “Borrowings”).
[12] The interest rate on these investments is subject to three-month SOFR, which was 3.65% as of December 31, 2025.
[13] These investments were valued using unobservable inputs and are considered Level 3 investments (see Note 5 “Fair Value Measurements”).
[14] Position or portion thereof is an unfunded loan or equity commitment (see Note 7 “Commitments and Contingencies”).
[15] The interest rate on these investments is subject to three-month SOFR, which was 3.73% as of June 30, 2026.
[16] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[17] These investments were valued using unobservable inputs and are considered Level 3 investments (see Note 5 “Fair Value Measurements”).
[18] Position or portion thereof is an unfunded loan or equity commitment (see Note 7 “Commitments and Contingencies”).
[19] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[20] All or a portion of the investment is pledged as collateral for the Company’s debt obligations (as defined in Note 6 “Borrowings”).
[21] The interest rate on these investments is subject to one-month SOFR, which was 3.65% as of June 30, 2026.
[22] The interest rate on these investments is subject to one-month SOFR, which was 3.69% as of December 31, 2025.
[23] This investment allows for a payment-in-kind (“PIK”) election, allowing up to one-thirds of total interest due to be paid in-kind, with a 0.50% PIK premium added to the applicable margin. The investment elected PIK as of the current period.
[24] This investment allows for a payment-in-kind (“PIK”) election, allowing up to two-thirds of total interest due to be paid in-kind, with a 0.50% PIK premium added to the applicable margin. The investment elected PIK as of the current period.
[25] During the year ended December 31, 2025, the Company acquired a term loan for aggregate payments of $107.1 million and entered into a commitment to fund a delayed draw term loan of $21 million, such transactions occurring at fair value with Wells Fargo.
[26] The interest rate on these investments is subject to six-month SOFR, which was 3.57% as of December 31, 2025.
[27] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2025, non-qualifying assets represented 0.5% of total assets as calculated in accordance with the regulatory requirements.
[28] The interest rate on these investments is subject to twelve-month SOFR, which was 3.99% as of June 30, 2026.
[29] The interest rate on these investments is subject to twelve-month SOFR, which was 3.42% as of December 31, 2025.