v3.26.1
Commitments and Contingencies - Summary of Unfunded Commitments by Investment Types and Investment Companies (Detail) - USD ($)
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Unfunded Commitment $ 1,203,853 $ 1,552,331
Fair Value 1,943,637,816 [1],[2],[3],[4],[5] 1,861,296,462 [6],[7],[8],[9],[10]
CN Co-Invest, LP [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 35,238 35,238
Community Based Care Holdings, LP [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 59,890 59,890
Falcon Co-Investment Partners, L.P. [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 264,391 271,997
GHP SPV-Two, L.P. [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 34,208 34,208
GTCR A-1 Investors LP [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 110,000 220,000
AB Equity Investors, L.P. [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 553,649 784,521
Orangewood WWB Co-Invest, L.P. [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 25,668 25,668
QCS Co-Invest Aggregator, L.P. [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 105,823 105,823
REP Coinvest III OMNI, L.P. [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 13,325 13,325
REP RO Coinvest IV-A, L.P. [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 1,661 1,661
1st Lien/Senior Secured Debt [Member]    
Other Commitments [Line Items]    
Unfunded Commitment [11] 318,602,991 326,912,123
Fair Value [12] $ (4,042,805) (2,235,796)
1st Lien/Senior Secured Debt [Member] | 123.Net, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 19, 2026  
Unfunded Commitment [11] $ 0 622,304
Fair Value [12] $ 0 (7,779)
1st Lien/Senior Secured Debt [Member] | AAH Topco, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 31, 2027  
Unfunded Commitment [11] $ 1,175,782 2,298,207
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | AAH Topco, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 22, 2027  
Unfunded Commitment [11] $ 787,273 787,273
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Admiral Buyer Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 17, 2026  
Unfunded Commitment [11] $ 533,691 533,691
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Admiral Buyer Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 08, 2027  
Unfunded Commitment [11] $ 257,534 257,534
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Admiral Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 06, 2029  
Unfunded Commitment [11] $ 1,401,522 1,401,522
Fair Value [12] $ (7,008) (7,008)
1st Lien/Senior Secured Debt [Member] | Airwavz Solutions, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 31, 2026  
Unfunded Commitment [11] $ 1,183,334 1,775,001
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Airwavz Solutions, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 31, 2027  
Unfunded Commitment [11] $ 434,778 434,778
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | AmerCareRoyal, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 10, 2026  
Unfunded Commitment [11] $ 0 1,925,351
Fair Value [12] $ 0 (19,254)
1st Lien/Senior Secured Debt [Member] | AmerCareRoyal, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 10, 2030  
Unfunded Commitment [11] $ 357,121 791,878
Fair Value [12] $ (5,357) (11,878)
1st Lien/Senior Secured Debt [Member] | Amivie Acquisition Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 23, 2027  
Unfunded Commitment [11] $ 0 158,346
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Amivie Acquisition Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 05, 2027  
Unfunded Commitment [11] $ 3,438,375 0
Fair Value [12] $ (17,192) 0
1st Lien/Senior Secured Debt [Member] | Amivie Acquisition Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 16, 2027  
Unfunded Commitment [11] $ 863,813 863,813
Fair Value [12] $ (4,319) 0
1st Lien/Senior Secured Debt [Member] | AppViewX, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 31, 2027  
Unfunded Commitment [11] $ 1,908,194 1,908,194
Fair Value [12] $ (33,393) 0
1st Lien/Senior Secured Debt [Member] | AppViewX, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 24, 2031  
Unfunded Commitment [11] $ 1,846,640 1,846,640
Fair Value [12] $ (50,783) (18,466)
1st Lien/Senior Secured Debt [Member] | Artifact Bidco, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 26, 2027  
Unfunded Commitment [11] $ 983,608 983,608
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Artifact Bidco, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 26, 2030  
Unfunded Commitment [11] $ 477,753 477,753
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Artifact Bidco, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 26, 2030  
Unfunded Commitment [11] $ 233,786 233,786
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Azara Healthcare, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 15, 2028  
Unfunded Commitment [11] $ 5,753,780 0
Fair Value [12] $ (43,153) 0
1st Lien/Senior Secured Debt [Member] | Azara Healthcare, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 13, 2032  
Unfunded Commitment [11] $ 1,816,983 0
Fair Value [12] $ (27,255) 0
1st Lien/Senior Secured Debt [Member] | Azurite Intermediate Holdings, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 19, 2031  
Unfunded Commitment [11] $ 1,137,723 1,137,723
Fair Value [12] $ (25,599) (5,689)
1st Lien/Senior Secured Debt [Member] | BHG Holdings LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 22, 2027  
Unfunded Commitment [11] $ 3,667,902 3,667,902
Fair Value [12] $ (9,170) 0
1st Lien/Senior Secured Debt [Member] | BHG Holdings LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 22, 2032  
Unfunded Commitment [11] $ 1,619,055 1,619,055
Fair Value [12] $ (16,191) (12,143)
1st Lien/Senior Secured Debt [Member] | Bonterra LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 05, 2032  
Unfunded Commitment [11] $ 854,208 907,596
Fair Value [12] $ (8,542) (2,269)
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 03, 2026  
Unfunded Commitment [11] $ 0 961,130
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 03, 2026  
Unfunded Commitment [11] $ 0 10,053
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 17, 2028  
Unfunded Commitment [11] $ 4,457,710 0
Fair Value [12] $ (22,734) 0
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 31, 2027  
Unfunded Commitment [11] $ 0 777,494
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 18, 2033  
Unfunded Commitment [11] $ 1,769,307 0
Fair Value [12] $ (17,693) 0
1st Lien/Senior Secured Debt [Member] | Brightspot Buyer, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 16, 2027  
Unfunded Commitment [11] $ 566,910 680,292
Fair Value [12] $ (9,921) (10,204)
1st Lien/Senior Secured Debt [Member] | Bastille Buyer, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 30, 2029  
Unfunded Commitment [11] $ 6,405,536 0
Fair Value [12] $ (48,042) 0
1st Lien/Senior Secured Debt [Member] | Bastille Buyer, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 30, 2032  
Unfunded Commitment [11] $ 1,601,384 0
Fair Value [12] $ (24,021) (0)
1st Lien/Senior Secured Debt [Member] | BRP2 HOLD JONQUIL, INC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 26, 2026  
Unfunded Commitment [11] $ 1,541,024 2,358,620
Fair Value [12] $ (104,019) (17,690)
1st Lien/Senior Secured Debt [Member] | BRP2 HOLD JONQUIL, INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 26, 2030  
Unfunded Commitment [11] $ 1,648,091 1,521,314
Fair Value [12] $ (119,487) (22,820)
1st Lien/Senior Secured Debt [Member] | BSI2 Hold Nettle, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 30, 2028  
Unfunded Commitment [11] $ 588,923 471,138
Fair Value [12] $ (2,945) 0
1st Lien/Senior Secured Debt [Member] | Businessolver com, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 03, 2027  
Unfunded Commitment [11] $ 1,267,138 1,267,138
Fair Value [12] $ (22,175) (3,168)
1st Lien/Senior Secured Debt [Member] | Businessolver com, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 03, 2032  
Unfunded Commitment [11] $ 564,347 564,347
Fair Value [12] $ (11,287) (2,822)
1st Lien/Senior Secured Debt [Member] | BV EMS Buyer, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 23, 2027  
Unfunded Commitment [11] $ 336,510 231,350
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | CallTower, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 30, 2028  
Unfunded Commitment [11] $ 0 622,259
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Caregiver 2, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 12, 2028  
Unfunded Commitment [11] $ 170,160 0
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | CHV Holdings LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 27, 2029  
Unfunded Commitment [11] $ 1,241,546 1,241,546
Fair Value [12] $ (86,908) 0
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 07, 2026  
Unfunded Commitment [11] $ 312,991 312,991
Fair Value [12] $ (782) 0
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 07, 2031  
Unfunded Commitment [11] $ 703,351 703,351
Fair Value [12] $ (5,275) 0
1st Lien/Senior Secured Debt [Member] | Contruent Intermediate Company [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 12, 2027  
Unfunded Commitment [11] $ 686,196 857,745
Fair Value [12] $ (18,870) 0
1st Lien/Senior Secured Debt [Member] | Contruent Intermediate Company [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 14, 2031  
Unfunded Commitment [11] $ 571,830 571,830
Fair Value [12] $ (15,725) (8,577)
1st Lien/Senior Secured Debt [Member] | Coretelligent Intermediate LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 21, 2027  
Unfunded Commitment [11] $ 379,926 379,926
Fair Value [12] $ (22,796) (20,896)
1st Lien/Senior Secured Debt [Member] | Coupa Holdings,LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 03, 2027  
Unfunded Commitment [11] $ 0 948,020
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Coupa Holdings,LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 27, 2029  
Unfunded Commitment [11] $ 241,963 725,890
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Crewline Buyer, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 08, 2030  
Unfunded Commitment [11] $ 1,366,496 1,366,496
Fair Value [12] $ (27,330) 0
1st Lien/Senior Secured Debt [Member] | DA Blocker Corp [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 10, 2027  
Unfunded Commitment [11] $ 4,719,998 4,719,998
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | DA Blocker Corp [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 10, 2032  
Unfunded Commitment [11] $ 1,353,066 1,573,333
Fair Value [12] $ (13,531) (11,800)
1st Lien/Senior Secured Debt [Member] | Datacor, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 10, 2028  
Unfunded Commitment [11] $ 2,105,709 0
Fair Value [12] $ (15,793) 0
1st Lien/Senior Secured Debt [Member] | Datacor, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 11, 2030  
Unfunded Commitment [11] $ 2,031,336 1,692,780
Fair Value [12] $ (15,235) 0
1st Lien/Senior Secured Debt [Member] | Dearborn TopCo, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 22, 2029  
Unfunded Commitment [11] $ 476,028 616,037
Fair Value [12] $ (4,760) (1,540)
1st Lien/Senior Secured Debt [Member] | Delorean Purchaser, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 16, 2031  
Unfunded Commitment [11] $ 2,409,819 2,409,819
Fair Value [12] $ (36,147) (12,049)
1st Lien/Senior Secured Debt [Member] | Dispatch Track LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 17, 2026  
Unfunded Commitment [11] $ 301,930 301,930
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | DLRDMV LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 07, 2027  
Unfunded Commitment [11] $ 805,500 805,500
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | DLRDMV LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 07, 2032  
Unfunded Commitment [11] $ 805,500 805,500
Fair Value [12] $ 0 (4,027)
1st Lien/Senior Secured Debt [Member] | Dorado Buyer LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 06, 2026  
Unfunded Commitment [11] $ 0 2,427,222
Fair Value [12] $ 0 (12,136)
1st Lien/Senior Secured Debt [Member] | Dorado Buyer LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 06, 2030  
Unfunded Commitment [11] $ 248,309 248,308
Fair Value [12] $ (9,312) (7,449)
1st Lien/Senior Secured Debt [Member] | Duetto Research, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 26, 2026  
Unfunded Commitment [11] $ 0 2,017,640
Fair Value [12] $ 0 (10,088)
1st Lien/Senior Secured Debt [Member] | Duetto Research, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 26, 2030  
Unfunded Commitment [11] $ 1,008,820 1,008,820
Fair Value [12] $ (27,743) (10,088)
1st Lien/Senior Secured Debt [Member] | Eagan Parent Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 10, 2027  
Unfunded Commitment [11] $ 3,564,443 3,564,443
Fair Value [12] $ (71,289) (8,911)
1st Lien/Senior Secured Debt [Member] | Eagan Parent Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 08, 2032  
Unfunded Commitment [11] $ 1,901,036 1,901,036
Fair Value [12] $ (42,773) (9,505)
1st Lien/Senior Secured Debt [Member] | EET Buyer, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jan. 29, 2027  
Unfunded Commitment [11] $ 378,394 378,394
Fair Value [12] $ (4,730) (2,838)
1st Lien/Senior Secured Debt [Member] | EET Buyer, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 23, 2028  
Unfunded Commitment [11] $ 1,247,125 0
Fair Value [12] $ (12,471) 0
1st Lien/Senior Secured Debt [Member] | EET Buyer, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 08, 2029  
Unfunded Commitment [11] $ 1,036,629 1,036,629
Fair Value [12] $ (18,141) (7,775)
1st Lien/Senior Secured Debt [Member] | Einstein Parent, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jan. 22, 2031  
Unfunded Commitment [11] $ 1,066,183 1,066,183
Fair Value [12] $ (29,320) (23,989)
1st Lien/Senior Secured Debt [Member] | Engage 2 Excel, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 02, 2029  
Unfunded Commitment [11] $ 184,278 184,278
Fair Value [12] $ (2,764) (1,382)
1st Lien/Senior Secured Debt [Member] | Exterro, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 10, 2026  
Unfunded Commitment [11] $ 1,408,670 1,408,670
Fair Value [12] $ (21,130) 0
1st Lien/Senior Secured Debt [Member] | Exterro, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 01, 2027  
Unfunded Commitment [11] $ 1,107,844 1,107,844
Fair Value [12] $ (22,157) 0
1st Lien/Senior Secured Debt [Member] | Firebird Midco, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 18, 2030  
Unfunded Commitment [11] $ 921,390 1,228,520
Fair Value [12] $ (13,821) (15,356)
1st Lien/Senior Secured Debt [Member] | Firstenroll LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 19, 2031  
Unfunded Commitment [11] $ 726,695 726,695
Fair Value [12] $ (14,534) (7,267)
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners, Corp. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 29, 2029  
Unfunded Commitment [11] $ 681,228 778,547
Fair Value [12] $ (1,703) 0
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 06, 2027  
Unfunded Commitment [11] $ 3,339,004 3,339,004
Fair Value [12] $ (58,433) (16,695)
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 08, 2031  
Unfunded Commitment [11] $ 751,276 1,113,001
Fair Value [12] $ (16,904) (8,348)
1st Lien/Senior Secured Debt [Member] | Fusion Holding, Corp. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 15, 2028  
Unfunded Commitment [11] $ 999,915 620,637
Fair Value [12] $ (74,994) (26,377)
1st Lien/Senior Secured Debt [Member] | Galway Borrower LLC | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 06, 2026  
Unfunded Commitment [11] $ 0 1,095,753
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Galway Borrower LLC | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 29, 2028  
Unfunded Commitment [11] $ 0 366,401
Fair Value [12] $ 0 (916)
1st Lien/Senior Secured Debt [Member] | GH Parent Holdings Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 23, 2027  
Unfunded Commitment [11] $ 420,986 1,323,099
Fair Value [12] $ (6,315) (6,615)
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 01, 2028  
Unfunded Commitment [11] $ 604,499 604,499
Fair Value [12] $ (7,556) 0
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 01, 2028  
Unfunded Commitment [11] $ 1,232,251 1,232,251
Fair Value [12] $ (15,403) 0
1st Lien/Senior Secured Debt [Member] | Greenlight Intermediate II, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 02, 2027  
Unfunded Commitment [11] $ 3,556,317 5,752,865
Fair Value [12] $ 0 (28,764)
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 26, 2026  
Unfunded Commitment [11] $ 0 201,810
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 25, 2028  
Unfunded Commitment [11] $ 504 441,259
Fair Value [12] $ (32) (3,309)
1st Lien/Senior Secured Debt [Member] | Heartland PPC Buyer LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 12, 2027  
Unfunded Commitment [11] $ 1,932,086 1,932,086
Fair Value [12] $ (14,491) (9,660)
1st Lien/Senior Secured Debt [Member] | Heartland PPC Buyer LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 12, 2029  
Unfunded Commitment [11] $ 882,287 1,389,132
Fair Value [12] $ (11,029) (13,891)
1st Lien/Senior Secured Debt [Member] | HireVue, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jan. 29, 2027  
Unfunded Commitment [11] $ 1,382,168 0
Fair Value [12] $ (141,672) 0
1st Lien/Senior Secured Debt [Member] | HITRUST Services, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 14, 2031  
Unfunded Commitment [11] $ 2,419,131 2,419,131
Fair Value [12] $ (12,096) (24,191)
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 18, 2026  
Unfunded Commitment [11] $ 0 2,330,767
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 15, 2026  
Unfunded Commitment [11] $ 2,869,775 3,638,803
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 15, 2027  
Unfunded Commitment [11] $ 304,093 266,081
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Hunter Communications & Technologies LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 31, 2028  
Unfunded Commitment [11] $ 2,754,381 0
Fair Value [12] $ (13,772) 0
1st Lien/Senior Secured Debt [Member] | Hunter Communications & Technologies LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 31, 2032  
Unfunded Commitment [11] $ 640,554 0
Fair Value [12] $ (6,406) 0
1st Lien/Senior Secured Debt [Member] | Hyscaleix Data Centers Holdings LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jan. 29, 2031  
Unfunded Commitment [11] $ 805,233 0
Fair Value [12] $ (10,065) 0
1st Lien/Senior Secured Debt [Member] | Joink, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 02, 2027  
Unfunded Commitment [11] $ 1,637,461 3,820,743
Fair Value [12] $ (28,656) (19,104)
1st Lien/Senior Secured Debt [Member] | Joink, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 04, 2030  
Unfunded Commitment [11] $ 0 727,761
Fair Value [12] $ 0 (5,458)
1st Lien/Senior Secured Debt [Member] | JS Parent Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 24, 2031  
Unfunded Commitment [11] $ 528,354 528,354
Fair Value [12] $ (1,321) 0
1st Lien/Senior Secured Debt [Member] | Juniper Square Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 08, 2027  
Unfunded Commitment [11] $ 4,212,448 5,416,005
Fair Value [12] $ 0 (27,080)
1st Lien/Senior Secured Debt [Member] | Juniper Square Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 06, 2028  
Unfunded Commitment [11] $ 3,305,507 3,610,670
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Juniper Square Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 06, 2031  
Unfunded Commitment [11] $ 1,203,557 1,203,557
Fair Value [12] $ (6,018) (12,036)
1st Lien/Senior Secured Debt [Member] | Kalkomey Borrower, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 18, 2026  
Unfunded Commitment [11] $ 0 1,830,937
Fair Value [12] $ 0 (9,155)
1st Lien/Senior Secured Debt [Member] | Kalkomey Borrower, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 18, 2031  
Unfunded Commitment [11] $ 1,464,749 1,464,749
Fair Value [12] $ (14,647) (14,647)
1st Lien/Senior Secured Debt [Member] | KPA Parent Holdings, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 15, 2027  
Unfunded Commitment [11] $ 1,368,942 1,480,258
Fair Value [12] $ (10,267) 0
1st Lien/Senior Secured Debt [Member] | KPA Parent Holdings, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 12, 2032  
Unfunded Commitment [11] $ 1,036,180 1,036,180
Fair Value [12] $ (12,952) 0
1st Lien/Senior Secured Debt [Member] | LabVantage Solutions, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 23, 2030  
Unfunded Commitment [11] $ 1,522,509 1,522,509
Fair Value [12] $ (3,806) (11,419)
1st Lien/Senior Secured Debt [Member] | Last Dance Intermediate I(c) LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 30, 2027  
Unfunded Commitment [11] $ 0 4,861,503
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Last Dance Intermediate I(c) LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jan. 31, 2028  
Unfunded Commitment [11] $ 2,822,819 0
Fair Value [12] $ (28,228) 0
1st Lien/Senior Secured Debt [Member] | Last Dance Intermediate I(c) LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 31, 2031  
Unfunded Commitment [11] $ 1,720,521 1,720,521
Fair Value [12] $ 0 (4,301)
1st Lien/Senior Secured Debt [Member] | LeadVenture Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 23, 2027  
Unfunded Commitment [11] $ 1,891,568 2,465,662
Fair Value [12] $ (61,476) 0
1st Lien/Senior Secured Debt [Member] | LeadVenture Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 23, 2032  
Unfunded Commitment [11] $ 1,743,073 1,472,037
Fair Value [12] $ (61,008) 0
1st Lien/Senior Secured Debt [Member] | Level Data, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 05, 2027  
Unfunded Commitment [11] $ 2,404,526 2,404,526
Fair Value [12] $ (48,091) (12,023)
1st Lien/Senior Secured Debt [Member] | Level Data, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 05, 2031  
Unfunded Commitment [11] $ 300,566 420,792
Fair Value [12] $ (7,514) (4,208)
1st Lien/Senior Secured Debt [Member] | Lightspeed Buyer, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 07, 2028  
Unfunded Commitment [11] $ 5,802,283 0
Fair Value [12] $ (29,011) 0
1st Lien/Senior Secured Debt [Member] | Lightspeed Buyer, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 06, 2032  
Unfunded Commitment [11] $ 1,315,184 0
Fair Value [12] $ (13,152) 0
1st Lien/Senior Secured Debt [Member] | Livtech Purchaser, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 23, 2026  
Unfunded Commitment [11] $ 0 1,567,473
Fair Value [12] $ 0 (11,756)
1st Lien/Senior Secured Debt [Member] | Livtech Purchaser, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 24, 2031  
Unfunded Commitment [11] $ 1,999,327 1,999,327
Fair Value [12] $ (49,983) (14,995)
1st Lien/Senior Secured Debt [Member] | Lotus HPI Buyer, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jan. 19, 2026  
Unfunded Commitment [11] $ 0 3,767,841
Fair Value [12] $ 0 (395,623)
1st Lien/Senior Secured Debt [Member] | Lotus HPI Buyer, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jan. 21, 2030  
Unfunded Commitment [11] $ 1,004,758 0
Fair Value [12] $ (135,642) 0
1st Lien/Senior Secured Debt [Member] | Magaya Corporation [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 24, 2026  
Unfunded Commitment [11] $ 2,314,841 2,314,841
Fair Value [12] $ (52,084) (34,723)
1st Lien/Senior Secured Debt [Member] | Magaya Corporation [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 26, 2030  
Unfunded Commitment [11] $ 159,708 245,704
Fair Value [12] $ (4,392) (4,914)
1st Lien/Senior Secured Debt [Member] | Mastery Acquisition Corp. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 30, 2026  
Unfunded Commitment [11] $ 0 802,394
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Mastery Acquisition Corp. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 07, 2029  
Unfunded Commitment [11] $ 851,781 851,781
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Mavenlink, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 01, 2029  
Unfunded Commitment [11] $ 715,926 715,926
Fair Value [12] $ (23,268) (17,898)
1st Lien/Senior Secured Debt [Member] | MBS Holdings, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 16, 2027  
Unfunded Commitment [11] $ 779,335 974,169
Fair Value [12] $ 0 (2,435)
1st Lien/Senior Secured Debt [Member] | MedBridge Holdings, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 23, 2026  
Unfunded Commitment [11] $ 1,376,227 1,376,227
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Medialab Solutions LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 11, 2031  
Unfunded Commitment [11] $ 0 769,796
Fair Value [12] $ 0 (7,698)
1st Lien/Senior Secured Debt [Member] | Medical Management Resource Group, L.L.C. | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 30, 2026  
Unfunded Commitment [11] $ 291,102 189,849
Fair Value [12] $ (728) (1,898)
1st Lien/Senior Secured Debt [Member] | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 22, 2026  
Unfunded Commitment [11] $ 680,400 680,400
Fair Value [12] $ (1,701) (1,701)
1st Lien/Senior Secured Debt [Member] | Mist Holding Co. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 12, 2028  
Unfunded Commitment [11] $ 2,547,120 2,547,120
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Mist Holding Co. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 23, 2030  
Unfunded Commitment [11] $ 904,795 904,795
Fair Value [12] $ (2,262) 0
1st Lien/Senior Secured Debt [Member] | MMP Intermediate, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 15, 2029  
Unfunded Commitment [11] $ 552,880 552,880
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Momentus Technologies, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 30, 2029  
Unfunded Commitment [11] $ 229,387 229,387
Fair Value [12] $ (3,441) 0
1st Lien/Senior Secured Debt [Member] | Moon Buyer, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 21, 2031  
Unfunded Commitment [11] $ 1,779,259 1,779,259
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 02, 2027  
Unfunded Commitment [11] $ 1,230,919 2,083,094
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 02, 2027  
Unfunded Commitment [11] $ 675,992 0
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 01, 2031  
Unfunded Commitment [11] $ 1,342,616 805,570
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 08, 2026  
Unfunded Commitment [11] $ 0 1,211,850
Fair Value [12] $ 0 (18,178)
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 09, 2029  
Unfunded Commitment [11] $ 1,331,300 1,212,693
Fair Value [12] $ (36,611) (18,190)
1st Lien/Senior Secured Debt [Member] | Mykaarma Acquisition LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 24, 2030  
Unfunded Commitment [11] $ 1,188,307 1,188,307
Fair Value [12] $ (8,912) 0
1st Lien/Senior Secured Debt [Member] | Nasuni Corporation [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 10, 2030  
Unfunded Commitment [11] $ 2,619,806 2,619,806
Fair Value [12] $ (13,099) (32,748)
1st Lien/Senior Secured Debt [Member] | Navigate360, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 17, 2028  
Unfunded Commitment [11] $ 604,235 604,235
Fair Value [12] $ (24,169) (3,021)
1st Lien/Senior Secured Debt [Member] | NC Topco, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 31, 2026  
Unfunded Commitment [11] $ 0 3,229,897
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | NC Topco, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 01, 2031  
Unfunded Commitment [11] $ 1,291,959 1,291,959
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 16, 2026  
Unfunded Commitment [11] $ 735,566 735,566
Fair Value [12] $ (27,584) 0
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 11, 2029  
Unfunded Commitment [11] $ 774,755 774,755
Fair Value [12] $ (32,927) (1,937)
1st Lien/Senior Secured Debt [Member] | Next Holdco, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 09, 2029  
Unfunded Commitment [11] $ 893,559 893,559
Fair Value [12] $ (20,105) (15,637)
1st Lien/Senior Secured Debt [Member] | OPOC Acquisition, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 21, 2026  
Unfunded Commitment [11] $ 1,193,795 1,333,172
Fair Value [12] $ 0 (3,333)
1st Lien/Senior Secured Debt [Member] | OPOC Acquisition, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 20, 2030  
Unfunded Commitment [11] $ 605,987 605,987
Fair Value [12] $ 0 (6,060)
1st Lien/Senior Secured Debt [Member] | Pace Health Companies, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 02, 2027  
Unfunded Commitment [11] $ 888,879 888,879
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Pace Health Companies, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 02, 2027  
Unfunded Commitment [11] $ 1,708,092 1,708,092
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Pace Health Companies, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 02, 2027  
Unfunded Commitment [11] $ 616,682 616,682
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Pamlico Avant Holdings L P [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 31, 2032  
Unfunded Commitment [11] $ 2,209,241 1,988,317
Fair Value [12] $ (16,569) (19,883)
1st Lien/Senior Secured Debt [Member] | Patriot Acquireco L.L.C. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 03, 2032  
Unfunded Commitment [11] $ 1,093,706 1,020,792
Fair Value [12] $ (10,937) (10,208)
1st Lien/Senior Secured Debt [Member] | PDI TA Holdings, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 03, 2031  
Unfunded Commitment [11] $ 0 251,620
Fair Value [12] $ 0 (3,774)
1st Lien/Senior Secured Debt [Member] | Penn TRGRP Holdings LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 27, 2030  
Unfunded Commitment [11] $ 250,064 488,766
Fair Value [12] $ (14,379) (21,994)
1st Lien/Senior Secured Debt [Member] | Penn TRGRP Holdings LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 27, 2030  
Unfunded Commitment [11] $ 316,303 474,455
Fair Value [12] $ (18,187) (21,350)
1st Lien/Senior Secured Debt [Member] | PIEPER MEMORIAL LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 04, 2027  
Unfunded Commitment [11] $ 458,852 458,852
Fair Value [12] $ (2,294) 0
1st Lien/Senior Secured Debt [Member] | PIEPER MEMORIAL LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 04, 2027  
Unfunded Commitment [11] $ 9,251,733 9,251,740
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | PIEPER MEMORIAL LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 02, 2028  
Unfunded Commitment [11] $ 986,852 986,852
Fair Value [12] $ (4,934) 0
1st Lien/Senior Secured Debt [Member] | PINNACLE TREATMENT CENTERS INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jan. 04, 2027  
Unfunded Commitment [11] $ 369,074 404,224
Fair Value [12] $ (19,376) (9,095)
1st Lien/Senior Secured Debt [Member] | PHARMALOGIC HOLDINGS CORP [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 31, 2026  
Unfunded Commitment [11] $ 2,080,383 5,547,689
Fair Value [12] $ (5,201) 0
1st Lien/Senior Secured Debt [Member] | QualDerm Partners, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 08, 2028  
Unfunded Commitment [11] $ 161,309 422,475
Fair Value [12] $ (2,016) (5,281)
1st Lien/Senior Secured Debt [Member] | POINT QUEST ACQUISITION LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 15, 2027  
Unfunded Commitment [11] $ 2,268,077 2,612,992
Fair Value [12] $ (5,670) (13,065)
1st Lien/Senior Secured Debt [Member] | POINT QUEST ACQUISITION LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 13, 2031  
Unfunded Commitment [11] $ 1,567,795 1,567,795
Fair Value [12] $ (15,678) (15,678)
1st Lien/Senior Secured Debt [Member] | Priority OnDemand Midco 2,L.P [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 15, 2026  
Unfunded Commitment [11] $ 1,920,795 2,541,108
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | QUEST ANALYTICS LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 10, 2027  
Unfunded Commitment [11] $ 6,890,797 6,890,797
Fair Value [12] $ (68,908) (17,227)
1st Lien/Senior Secured Debt [Member] | QUEST ANALYTICS LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 10, 2032  
Unfunded Commitment [11] $ 2,756,319 2,756,319
Fair Value [12] $ (34,454) (13,782)
1st Lien/Senior Secured Debt [Member] | QUIRCH FOODS HOLDINGS LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 12, 2027  
Unfunded Commitment [11] $ 1,035,511 1,035,511
Fair Value [12] $ (5,178) (5,178)
1st Lien/Senior Secured Debt [Member] | RACE FINCO LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 17, 2026  
Unfunded Commitment [11] $ 4,564,563 7,853,011
Fair Value [12] $ (57,057) (78,530)
1st Lien/Senior Secured Debt [Member] | RACE FINCO LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 16, 2029  
Unfunded Commitment [11] $ 609,798 609,798
Fair Value [12] $ (10,671) (12,196)
1st Lien/Senior Secured Debt [Member] | RANGER BUYER INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 18, 2027  
Unfunded Commitment [11] $ 1,199,233 1,199,233
Fair Value [12] $ (2,998) 0
1st Lien/Senior Secured Debt [Member] | Redwood Family Care Network, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 19, 2028  
Unfunded Commitment [11] $ 588,705 588,705
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | REP TEC INTERMEDIATE HLDGS INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 30, 2031  
Unfunded Commitment [11] $ 2,451,325 2,451,325
Fair Value [12] $ (18,385) (6,128)
1st Lien/Senior Secured Debt [Member] | RevauAdvanced Underwriting Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 07, 2027  
Unfunded Commitment [11] $ 3,594,544 4,144,298
Fair Value [12] $ (89,864) (20,721)
1st Lien/Senior Secured Debt [Member] | Ridge Trail US Bidco, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 30, 2027  
Unfunded Commitment [11] $ 1,917,450 2,227,866
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Ridge Trail US Bidco, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 30, 2031  
Unfunded Commitment [11] $ 742,622 542,114
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Saab Purchaser, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 22, 2027  
Unfunded Commitment [11] $ 887,146 887,146
Fair Value [12] $ (17,743) 0
1st Lien/Senior Secured Debt [Member] | Saab Purchaser, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 12, 2031  
Unfunded Commitment [11] $ 2,699,315 2,699,315
Fair Value [12] $ (67,483) 0
1st Lien/Senior Secured Debt [Member] | Sako and Partners Lower Holdings LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 15, 2028  
Unfunded Commitment [11] $ 1,829,730 1,354,000
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Salisbury House, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 18, 2027  
Unfunded Commitment [11] $ 2,365,604 3,112,637
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Salisbury House, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 18, 2032  
Unfunded Commitment [11] $ 2,075,092 1,763,828
Fair Value [12] $ 0 (17,638)
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 01, 2026  
Unfunded Commitment [11] $ 0 156,340
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 28, 2028  
Unfunded Commitment [11] $ 1,177,845 0
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | SAPPHIRE SOFTWARE BUYER INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 30, 2031  
Unfunded Commitment [11] $ 1,723,759 1,723,759
Fair Value [12] $ (99,116) (12,928)
1st Lien/Senior Secured Debt [Member] | SAUCE LABS INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 16, 2027  
Unfunded Commitment [11] $ 705,002 1,281,821
Fair Value [12] $ (22,913) (35,250)
1st Lien/Senior Secured Debt [Member] | SAVIYNT INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 18, 2030  
Unfunded Commitment [11] $ 609,798 609,798
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | SDC ATLAS ACQUISTIONCO LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 20, 2027  
Unfunded Commitment [11] $ 7,475,854 7,475,854
Fair Value [12] $ (130,827) (130,827)
1st Lien/Senior Secured Debt [Member] | SECOND NATURE BRANDS, INC. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 06, 2031  
Unfunded Commitment [11] $ 608,642 608,642
Fair Value [12] $ (9,130) (4,565)
1st Lien/Senior Secured Debt [Member] | SECURONIX INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 05, 2029  
Unfunded Commitment [11] $ 1,025,558 1,538,337
Fair Value [12] $ (251,262) (323,051)
1st Lien/Senior Secured Debt [Member] | SERRANO PARENT LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 13, 2030  
Unfunded Commitment [11] $ 1,585,346 2,085,981
Fair Value [12] $ (110,974) (93,869)
1st Lien/Senior Secured Debt [Member] | SINGLE DIGITS INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 30, 2026  
Unfunded Commitment [11] $ 416,149 416,149
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | SLIPSTREAM IT LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 02, 2027  
Unfunded Commitment [11] $ 1,132,053 1,132,053
Fair Value [12] $ 0 (5,660)
1st Lien/Senior Secured Debt [Member] | SLIPSTREAM IT LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 01, 2031  
Unfunded Commitment [11] $ 1,132,053 1,132,053
Fair Value [12] $ 0 (11,321)
1st Lien/Senior Secured Debt [Member] | SMILE BRANDS, INC. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 12, 2029  
Unfunded Commitment [11] $ 141,306 16,215
Fair Value [12] $ (28,261) (1,662)
1st Lien/Senior Secured Debt [Member] | Soar Buyer Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 19, 2028  
Unfunded Commitment [11] $ 8,775,448 0
Fair Value [12] $ (65,816) 0
1st Lien/Senior Secured Debt [Member] | Soar Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 20, 2032  
Unfunded Commitment [11] $ 1,755,090 0
Fair Value [12] $ (26,326) 0
1st Lien/Senior Secured Debt [Member] | SOLADOC LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 12, 2028  
Unfunded Commitment [11] $ 353,354 588,923
Fair Value [12] $ (9,717) (11,778)
1st Lien/Senior Secured Debt [Member] | STRATUS NETWORKS INC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 23, 2026  
Unfunded Commitment [11] $ 2,555,790 3,003,053
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | STRATUS NETWORKS INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 15, 2028  
Unfunded Commitment [11] $ 990,098 990,098
Fair Value [12] $ (4,950) (2,475)
1st Lien/Senior Secured Debt [Member] | SUGARCRM INC. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 30, 2027  
Unfunded Commitment [11] $ 310,244 310,244
Fair Value [12] $ (3,102) (1,551)
1st Lien/Senior Secured Debt [Member] | SUNDANCE GROUP HOLDINGS INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 02, 2029  
Unfunded Commitment [11] $ 2,928,297 2,197,666
Fair Value [12] $ (7,321) (5,494)
1st Lien/Senior Secured Debt [Member] | TAU BUYER LLC[ Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 01, 2027  
Unfunded Commitment [11] $ 0 1,837,594
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | TAU BUYER LLC[ Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Feb. 02, 2032  
Unfunded Commitment [11] $ 1,243,078 1,702,477
Fair Value [12] $ (111,877) (4,256)
1st Lien/Senior Secured Debt [Member] | TELCOR BUYER INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 20, 2027  
Unfunded Commitment [11] $ 0 290,770
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | TELESOFT HOLDINGS, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 31, 2027  
Unfunded Commitment [11] $ 487,441 507,336
Fair Value [12] $ (2,437) (1,268)
1st Lien/Senior Secured Debt [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 30, 2028  
Unfunded Commitment [11] $ 69,053 362,529
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Choice Health At Home, LLC, [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 23, 2026  
Unfunded Commitment [11] $ 0 878,578
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | TMA BUYER LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 30, 2027  
Unfunded Commitment [11] $ 936,394 936,394
Fair Value [12] $ (4,682) 0
1st Lien/Senior Secured Debt [Member] | TMA BUYER LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 30, 2031  
Unfunded Commitment [11] $ 1,208,250 1,208,250
Fair Value [12] $ (18,124) (12,082)
1st Lien/Senior Secured Debt [Member] | TOOLWATCH INTERMEDIATE LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jul. 31, 2030  
Unfunded Commitment [11] $ 1,228,520 1,228,520
Fair Value [12] $ (15,356) (6,143)
1st Lien/Senior Secured Debt [Member] | TOWERCO IV HOLDINGS LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Sep. 23, 2028  
Unfunded Commitment [11] $ 1,289,903 2,277,098
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | UFS LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 10, 2031  
Unfunded Commitment [11] $ 698,691 524,018
Fair Value [12] $ (8,734) (5,240)
1st Lien/Senior Secured Debt [Member] | Unanet, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 09, 2026  
Unfunded Commitment [11] $ 1,086,591 1,086,591
Fair Value [12] $ (16,299) (10,866)
1st Lien/Senior Secured Debt [Member] | Unanet, Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 09, 2026  
Unfunded Commitment [11] $ 539,918 539,918
Fair Value [12] $ (6,749) (5,399)
1st Lien/Senior Secured Debt [Member] | Unanet, Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 09, 2030  
Unfunded Commitment [11] $ 2,063,584 2,063,584
Fair Value [12] $ (36,113) (30,954)
1st Lien/Senior Secured Debt [Member] | Unlimited Technology Holdings, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 12, 2032  
Unfunded Commitment [11] $ 1,925,180 1,925,180
Fair Value [12] $ (38,504) 0
1st Lien/Senior Secured Debt [Member] | UpStack Holdco Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 24, 2026  
Unfunded Commitment [11] $ 1,463,270 1,463,270
Fair Value [12] $ (7,316) 0
1st Lien/Senior Secured Debt [Member] | UpStack Holdco Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 25, 2031  
Unfunded Commitment [11] $ 576,999 692,399
Fair Value [12] $ (4,327) 0
1st Lien/Senior Secured Debt [Member] | Vectra AI, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 29, 2026  
Unfunded Commitment [11] $ 2,418,368 2,418,368
Fair Value [12] $ (36,276) (24,184)
1st Lien/Senior Secured Debt [Member] | Vectra AI, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 02, 2028  
Unfunded Commitment [11] $ 1,200,106 1,200,106
Fair Value [12] $ (18,002) (12,001)
1st Lien/Senior Secured Debt [Member] | Vehlo Purchaser, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 24, 2028  
Unfunded Commitment [11] $ 1,523,664 1,523,664
Fair Value [12] $ (15,237) 0
1st Lien/Senior Secured Debt [Member] | Venture Buyer, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 01, 2027  
Unfunded Commitment [11] $ 832,277 832,277
Fair Value [12] $ (2,081) 0
1st Lien/Senior Secured Debt [Member] | Venture Buyer, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 01, 2030  
Unfunded Commitment [11] $ 680,954 756,615
Fair Value [12] $ (1,702) (5,675)
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 28, 2027  
Unfunded Commitment [11] $ 1,335,591 1,772,559
Fair Value [12] $ (13,356) 0
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 28, 2027  
Unfunded Commitment [11] $ 346,767 1,387,067
Fair Value [12] $ (3,468) 0
1st Lien/Senior Secured Debt [Member] | Vhagar Purchaser, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 05, 2027  
Unfunded Commitment [11] $ 936,687 936,687
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Vhagar Purchaser, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jun. 11, 2029  
Unfunded Commitment [11] $ 373,356 373,356
Fair Value [12] $ (5,600) (1,867)
1st Lien/Senior Secured Debt [Member] | Visionary Buyer, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 31, 2027  
Unfunded Commitment [11] $ 3,224,946 7,359,493
Fair Value [12] $ (8,062) 0
1st Lien/Senior Secured Debt [Member] | Visionary Buyer, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Mar. 21, 2030  
Unfunded Commitment [11] $ 1,413,418 1,413,418
Fair Value [12] $ (10,601) (7,067)
1st Lien/Senior Secured Debt [Member] | Waldo Buyer, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 03, 2028  
Unfunded Commitment [11] $ 3,251,250 0
Fair Value [12] $ (16,256) 0
1st Lien/Senior Secured Debt [Member] | Waldo Buyer, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Apr. 01, 2033  
Unfunded Commitment [11] $ 1,950,750 0
Fair Value [12] $ (19,507) 0
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Dec. 30, 2026  
Unfunded Commitment [11] $ 250,893 1,039,688
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Aug. 30, 2027  
Unfunded Commitment [11] $ 624,893 624,893
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 02, 2028  
Unfunded Commitment [11] $ 623,162 623,162
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Wolverine Seller Holdings, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Oct. 01, 2027  
Unfunded Commitment [11] $ 3,788,278 5,298,794
Fair Value [12] $ (9,471) 0
1st Lien/Senior Secured Debt [Member] | Wolverine Seller Holdings, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Jan. 17, 2030  
Unfunded Commitment [11] $ 1,425,401 1,609,949
Fair Value [12] $ (7,127) (4,025)
1st Lien/Senior Secured Debt [Member] | Your Part-Time Controller, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 14, 2029  
Unfunded Commitment [11] $ 960,980 960,980
Fair Value [12] $ 0 (4,805)
1st Lien/Senior Secured Debt [Member] | Zendesk, Inc. [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] May 15, 2026  
Unfunded Commitment [11] $ 0 1,143,721
Fair Value [12] $ 0 0
1st Lien/Senior Secured Debt [Member] | Zendesk, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [13] Nov. 22, 2028  
Unfunded Commitment [11] $ 1,372,628 1,372,628
Fair Value [12] $ (10,295) $ 0
[1] Aggregate gross unrealized appreciation for federal income tax purposes is $19,590,850; aggregate gross unrealized depreciation for federal income tax purposes is $60,586,204. Net unrealized depreciation is $40,995,354. As of June 30, 2026, the cost basis of investments owned was substantially identical for both book and tax purposes.
[2] Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread, subject to an interest rate floor. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“S”) or the U.S. Prime Rate (“P”). The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. As of June 30, 2026, rates for 1M S, 3M S and 6M S are 3.65%, 3.73%, and 3.85%, respectively. As of June 30, 2026, the 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.
[3] Percentages are based on net assets.
[4] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.
[5] Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.
[6] Aggregate gross unrealized appreciation for federal income tax purposes is $23,273,406; aggregate gross unrealized depreciation for federal income tax purposes is $37,581,247. Net unrealized depreciation is $14,307,841. As of December 31, 2025, the cost basis of investments owned was substantially identical for both book and tax purposes.
[7] Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread, subject to an interest rate floor. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“S”) or the U.S. Prime Rate (“P”). The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. As of December 31, 2025, rates for 1M S, 3M S and 6M S are 3.69%, 3.65%, and 3.57%, respectively. As of December 31, 2025, the 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.
[8] Percentages are based on net assets.
[9] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.
[10] Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.
[11] Net of capitalized fees, expenses and original issue discount (“OID”).
[12] A negative fair value was reflected as investments, at fair value in the consolidated statements of assets and liabilities. The negative fair value is the result of the capitalized discount on the loan.
[13] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.