v3.26.1
Commitments and Contingencies - Summary of Unfunded Commitments by Investment Types (Detail) - USD ($)
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Unfunded Commitment $ 10,019 $ 13,118
Fair Value 376,027,383 339,286,700
AB EQUITY INVESTORS, L.P. [Member]    
Other Commitments [Line Items]    
Unfunded Commitment 10,019 13,118
1st Lien/Senior Secured Debt [Member]    
Other Commitments [Line Items]    
Unfunded Commitment [1] 61,818,218 47,959,669
Fair Value [2] $ (644,158) (210,251)
1st Lien/Senior Secured Debt [Member] | AAH Topco LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 22, 2027  
Unfunded Commitment [1] $ 282,352 282,352
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | AAH Topco LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 31, 2027  
Unfunded Commitment [1] $ 173,125 338,394
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Admiral Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 06, 2029  
Unfunded Commitment [1] $ 487,579 487,579
Fair Value [2] $ (2,438) (2,438)
1st Lien/Senior Secured Debt [Member] | Admiral Buyer Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 17, 2026  
Unfunded Commitment [1] $ 64,333 64,333
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Admiral Buyer Inc [Member] | Delayed Draw Term Loan One [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Feb. 08, 2027  
Unfunded Commitment [1] $ 37,920 37,920
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Amercareroyal LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 10, 2030  
Unfunded Commitment [1] $ 43,049 95,455
Fair Value [2] $ (646) (1,432)
1st Lien/Senior Secured Debt [Member] | Amercareroyal LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 10, 2026  
Unfunded Commitment [1] $ 0 232,088
Fair Value [2] $ 0 (2,321)
1st Lien/Senior Secured Debt [Member] | Amivie Acquisition Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 16, 2027  
Unfunded Commitment [1] $ 332,760 332,760
Fair Value [2] $ (1,664) 0
1st Lien/Senior Secured Debt [Member] | Amivie Acquisition Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 05, 2027  
Unfunded Commitment [1] $ 731,266 0
Fair Value [2] $ (3,656) 0
1st Lien/Senior Secured Debt [Member] | Amivie Acquisition Inc [Member] | Delayed Draw Term Loan One [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jul. 23, 2027  
Unfunded Commitment [1] $ 0 72,553
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | AppViewX Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 24, 2031  
Unfunded Commitment [1] $ 99,668 99,668
Fair Value [2] $ (2,741) (997)
1st Lien/Senior Secured Debt [Member] | AppViewX Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 31, 2027  
Unfunded Commitment [1] $ 102,990 102,990
Fair Value [2] $ (1,802) 0
1st Lien/Senior Secured Debt [Member] | Azara Healthcare LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 13, 2032  
Unfunded Commitment [1] $ 386,432 0
Fair Value [2] $ (5,796) 0
1st Lien/Senior Secured Debt [Member] | Azara Healthcare LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 15, 2028  
Unfunded Commitment [1] $ 1,223,702 0
Fair Value [2] $ (9,178) 0
1st Lien/Senior Secured Debt [Member] | Azurite Intermediate Hold Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 19, 2031  
Unfunded Commitment [1] $ 334,456 334,456
Fair Value [2] $ (7,525) (1,672)
1st Lien/Senior Secured Debt [Member] | Bastille Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 30, 2032  
Unfunded Commitment [1] $ 681,158 0
Fair Value [2] $ (10,217) 0
1st Lien/Senior Secured Debt [Member] | Bastille Buyer Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 30, 2029  
Unfunded Commitment [1] $ 2,724,632 0
Fair Value [2] $ (20,435) 0
1st Lien/Senior Secured Debt [Member] | BHG Holdings LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 22, 2032  
Unfunded Commitment [1] $ 233,437 233,437
Fair Value [2] $ (2,334) (1,751)
1st Lien/Senior Secured Debt [Member] | BHG Holdings LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 22, 2027  
Unfunded Commitment [1] $ 528,843 528,843
Fair Value [2] $ (1,322) 0
1st Lien/Senior Secured Debt [Member] | Bonterra LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 05, 2032  
Unfunded Commitment [1] $ 71,111 75,556
Fair Value [2] $ (711) (189)
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 18, 2033  
Unfunded Commitment [1] $ 679,669 0
Fair Value [2] $ (6,797) 0
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 17, 2028  
Unfunded Commitment [1] $ 1,712,403 0
Fair Value [2] $ (8,733) 0
1st Lien/Senior Secured Debt [Member] | Brightspot Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 16, 2027  
Unfunded Commitment [1] $ 168,054 201,664
Fair Value [2] $ (2,941) (3,025)
1st Lien/Senior Secured Debt [Member] | BSI2 Hold Nettle LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jun. 30, 2028  
Unfunded Commitment [1] $ 230,470 184,376
Fair Value [2] $ (1,152) 0
1st Lien/Senior Secured Debt [Member] | Businessolver Com INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 03, 2032  
Unfunded Commitment [1] $ 245,092 245,092
Fair Value [2] $ (4,902) (1,225)
1st Lien/Senior Secured Debt [Member] | Businessolver Com INC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 03, 2027  
Unfunded Commitment [1] $ 550,308 550,308
Fair Value [2] $ (9,630) (1,376)
1st Lien/Senior Secured Debt [Member] | BV EMS Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 23, 2027  
Unfunded Commitment [1] $ 118,324 81,348
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Caregiver 2 INC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 12, 2028  
Unfunded Commitment [1] $ 72,379 0
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Contruent Intermediate Company [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 14, 2031  
Unfunded Commitment [1] $ 248,342 248,342
Fair Value [2] $ (6,829) (3,725)
1st Lien/Senior Secured Debt [Member] | Contruent Intermediate Company [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 12, 2027  
Unfunded Commitment [1] $ 298,010 372,513
Fair Value [2] $ (8,195) 0
1st Lien/Senior Secured Debt [Member] | Coreweave Financing DDTL V LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 30, 2026  
Unfunded Commitment [1] $ 77,381 0
Fair Value [2] $ 1,531 0
1st Lien/Senior Secured Debt [Member] | DA Blocker Corp [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Feb. 10, 2032  
Unfunded Commitment [1] $ 63,235 73,529
Fair Value [2] $ (632) (551)
1st Lien/Senior Secured Debt [Member] | DA Blocker Corp [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Feb. 10, 2027  
Unfunded Commitment [1] $ 220,588 220,588
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Datacor Holdings Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 11, 2030  
Unfunded Commitment [1] $ 227,560 189,634
Fair Value [2] $ (1,707) 0
1st Lien/Senior Secured Debt [Member] | Delorean Purchaser Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 16, 2031  
Unfunded Commitment [1] $ 130,435 130,435
Fair Value [2] $ (1,957) (652)
1st Lien/Senior Secured Debt [Member] | DLRdmv LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 07, 2032  
Unfunded Commitment [1] $ 116,138 116,138
Fair Value [2] $ 0 (581)
1st Lien/Senior Secured Debt [Member] | DLRdmv LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 07, 2027  
Unfunded Commitment [1] $ 116,138 116,138
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | EET Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 08, 2029  
Unfunded Commitment [1] $ 379,836 379,836
Fair Value [2] $ (6,647) (2,849)
1st Lien/Senior Secured Debt [Member] | Einstein Parent Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jan. 22, 2031  
Unfunded Commitment [1] $ 93,750 93,750
Fair Value [2] $ (2,578) (2,109)
1st Lien/Senior Secured Debt [Member] | Exterro Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jun. 01, 2027  
Unfunded Commitment [1] $ 311,967 311,967
Fair Value [2] $ (6,239) 0
1st Lien/Senior Secured Debt [Member] | Exterro Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 10, 2026  
Unfunded Commitment [1] $ 695,880 695,880
Fair Value [2] $ (10,438) 0
1st Lien/Senior Secured Debt [Member] | FirstEnroll LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 19, 2031  
Unfunded Commitment [1] $ 358,986 358,986
Fair Value [2] $ (7,180) (3,590)
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners Corp [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Oct. 29, 2029  
Unfunded Commitment [1] $ 293,426 335,343
Fair Value [2] $ (734) 0
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 08, 2031  
Unfunded Commitment [1] $ 344,231 509,971
Fair Value [2] $ (7,745) (3,825)
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 06, 2027  
Unfunded Commitment [1] $ 1,529,914 1,529,914
Fair Value [2] $ (26,773) (7,650)
1st Lien/Senior Secured Debt [Member] | Fusion Holding Corp [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 15, 2028  
Unfunded Commitment [1] $ 329,632 204,599
Fair Value [2] $ (24,722) (8,695)
1st Lien/Senior Secured Debt [Member] | Greenlight Intermediate II Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jul. 02, 2027  
Unfunded Commitment [1] $ 814,743 1,317,966
Fair Value [2] $ 0 (6,590)
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 25, 2028  
Unfunded Commitment [1] $ 22 19,489
Fair Value [2] $ (1) (146)
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 26, 2026  
Unfunded Commitment [1] $ 0 25,589
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | HireVue Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jan. 29, 2027  
Unfunded Commitment [1] $ 455,087 0
Fair Value [2] $ (46,646) 0
1st Lien/Senior Secured Debt [Member] | HITRUST Services LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 14, 2031  
Unfunded Commitment [1] $ 190,476 190,476
Fair Value [2] $ (952) (1,905)
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Oct. 15, 2027  
Unfunded Commitment [1] $ 117,143 102,500
Fair Value [2] $ 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 [3] Oct. 15, 2026  
Unfunded Commitment [1] $ 345,932 438,633
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Hunter Commncatons + Tech LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 31, 2032  
Unfunded Commitment [1] $ 272,463 0
Fair Value [2] $ (2,725) 0
1st Lien/Senior Secured Debt [Member] | Hunter Commncatons + Tech LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 31, 2028  
Unfunded Commitment [1] $ 1,171,592 0
Fair Value [2] $ (5,858) 0
1st Lien/Senior Secured Debt [Member] | Hyscaleix Data Centers HLD LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jan. 29, 2031  
Unfunded Commitment [1] $ 349,707 0
Fair Value [2] $ (4,371) 0
1st Lien/Senior Secured Debt [Member] | Joink LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Oct. 04, 2030  
Unfunded Commitment [1] $ 0 87,727
Fair Value [2] $ 0 (658)
1st Lien/Senior Secured Debt [Member] | Joink LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 02, 2027  
Unfunded Commitment [1] $ 197,385 460,564
Fair Value [2] $ (3,454) (2,303)
1st Lien/Senior Secured Debt [Member] | Juniper Square Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 06, 2031  
Unfunded Commitment [1] $ 540,541 540,541
Fair Value [2] $ (2,703) (5,405)
1st Lien/Senior Secured Debt [Member] | Juniper Square Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 06, 2028  
Unfunded Commitment [1] $ 1,484,567 1,621,622
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Juniper Square Inc [Member] | Delayed Draw Term Loan One [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 08, 2027  
Unfunded Commitment [1] $ 1,891,892 2,432,432
Fair Value [2] $ 0 (12,162)
1st Lien/Senior Secured Debt [Member] | KPA Parent Holdings Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 12, 2032  
Unfunded Commitment [1] $ 80,460 80,460
Fair Value [2] $ (1,006) 0
1st Lien/Senior Secured Debt [Member] | KPA Parent Holdings Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 15, 2027  
Unfunded Commitment [1] $ 106,299 114,943
Fair Value [2] $ (797) 0
1st Lien/Senior Secured Debt [Member] | Labvantage Solutions Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 23, 2030  
Unfunded Commitment [1] $ 71,176 71,176
Fair Value [2] $ (178) (534)
1st Lien/Senior Secured Debt [Member] | Last Dance Intermedia I C LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 31, 2031  
Unfunded Commitment [1] $ 137,386 137,386
Fair Value [2] $ 0 (343)
1st Lien/Senior Secured Debt [Member] | Last Dance Intermedia I C LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jan. 31, 2028  
Unfunded Commitment [1] $ 1,900,000 0
Fair Value [2] $ (19,000) 0
1st Lien/Senior Secured Debt [Member] | Last Dance Intermediate II LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jun. 30, 2027  
Unfunded Commitment [1] $ 0 387,952
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | LeadVenture Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jun. 23, 2032  
Unfunded Commitment [1] $ 389,535 328,965
Fair Value [2] $ (13,634) 0
1st Lien/Senior Secured Debt [Member] | LeadVenture Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jun. 23, 2027  
Unfunded Commitment [1] $ 422,720 551,017
Fair Value [2] $ (13,738) 0
1st Lien/Senior Secured Debt [Member] | Level Data LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 05, 2031  
Unfunded Commitment [1] $ 38,760 54,264
Fair Value [2] $ (969) (543)
1st Lien/Senior Secured Debt [Member] | Level Data LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 05, 2027  
Unfunded Commitment [1] $ 310,078 310,078
Fair Value [2] $ (6,202) (1,550)
1st Lien/Senior Secured Debt [Member] | Lightspeed Buyer INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Feb. 06, 2032  
Unfunded Commitment [1] $ 571,175 0
Fair Value [2] $ (5,712) 0
1st Lien/Senior Secured Debt [Member] | Lightspeed Buyer INC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Feb. 07, 2028  
Unfunded Commitment [1] $ 2,519,889 0
Fair Value [2] $ (12,599) 0
1st Lien/Senior Secured Debt [Member] | LivTech Purchaser Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 24, 2031  
Unfunded Commitment [1] $ 117,647 117,647
Fair Value [2] $ (2,941) (882)
1st Lien/Senior Secured Debt [Member] | LivTech Purchaser Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 23, 2026  
Unfunded Commitment [1] $ 0 92,235
Fair Value [2] $ 0 (692)
1st Lien/Senior Secured Debt [Member] | Mavenlink Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jun. 01, 2029  
Unfunded Commitment [1] $ 99,325 99,325
Fair Value [2] $ (3,228) (2,483)
1st Lien/Senior Secured Debt [Member] | MediaLab Solutions LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 11, 2031  
Unfunded Commitment [1] $ 0 352,717
Fair Value [2] $ 0 (3,527)
1st Lien/Senior Secured Debt [Member] | Medical Mngmnt Resrce GRP LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 30, 2026  
Unfunded Commitment [1] $ 77,389 50,471
Fair Value [2] $ (193) (505)
1st Lien/Senior Secured Debt [Member] | Mist Holding Co [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 23, 2030  
Unfunded Commitment [1] $ 90,909 90,909
Fair Value [2] $ (227) 0
1st Lien/Senior Secured Debt [Member] | Mist Holding Co [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 12, 2028  
Unfunded Commitment [1] $ 1,167,077 1,167,077
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | MMP Intermediate LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Feb. 15, 2029  
Unfunded Commitment [1] $ 237,978 237,978
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 01, 2031  
Unfunded Commitment [1] $ 412,195 247,317
Fair Value [2] $ 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 [3] Aug. 02, 2027  
Unfunded Commitment [1] $ 404,388 684,350
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 09, 2029  
Unfunded Commitment [1] $ 397,642 362,216
Fair Value [2] $ (10,935) (5,433)
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 08, 2026  
Unfunded Commitment [1] $ 0 222,654
Fair Value [2] $ 0 (3,340)
1st Lien/Senior Secured Debt [Member] | Nasuni Corporation [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 10, 2030  
Unfunded Commitment [1] $ 315,800 315,800
Fair Value [2] $ (1,579) (3,947)
1st Lien/Senior Secured Debt [Member] | Navigate360 LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 17, 2028  
Unfunded Commitment [1] $ 260,083 260,083
Fair Value [2] $ (10,403) (1,300)
1st Lien/Senior Secured Debt [Member] | NC Topco, LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 01, 2031  
Unfunded Commitment [1] $ 155,737 155,737
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | NC Topco, LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 31, 2026  
Unfunded Commitment [1] $ 0 389,342
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | NMI AcquisitionCo Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 06, 2028  
Unfunded Commitment [1] $ 49,359 197,434
Fair Value [2] $ (494) (1,481)
1st Lien/Senior Secured Debt [Member] | OPOC Acquisition LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 20, 2030  
Unfunded Commitment [1] $ 69,930 69,930
Fair Value [2] $ 0 (699)
1st Lien/Senior Secured Debt [Member] | OPOC Acquisition LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 21, 2026  
Unfunded Commitment [1] $ 137,762 153,846
Fair Value [2] $ 0 (385)
1st Lien/Senior Secured Debt [Member] | Pace Health Companies LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jun. 02, 2027  
Unfunded Commitment [1] $ 782,633 782,638
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Pamlico Avant Holdings L P [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 31, 2032  
Unfunded Commitment [1] $ 959,457 863,511
Fair Value [2] $ (7,196) (8,635)
1st Lien/Senior Secured Debt [Member] | Patriot Acquireco LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 03, 2032  
Unfunded Commitment [1] $ 540,288 504,269
Fair Value [2] $ (5,403) (5,043)
1st Lien/Senior Secured Debt [Member] | Priority Ondemand Mid 2LP [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jul. 15, 2026  
Unfunded Commitment [1] $ 818,026 1,082,205
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Quest Analytics LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 10, 2032  
Unfunded Commitment [1] $ 1,095,826 1,095,826
Fair Value [2] $ (13,698) (5,479)
1st Lien/Senior Secured Debt [Member] | Quest Analytics LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 10, 2027  
Unfunded Commitment [1] $ 2,739,565 2,739,560
Fair Value [2] $ (27,396) (6,849)
1st Lien/Senior Secured Debt [Member] | Quirch Foods Holdings LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 12, 2027  
Unfunded Commitment [1] $ 449,715 449,715
Fair Value [2] $ (2,249) (2,249)
1st Lien/Senior Secured Debt [Member] | Ranger Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 18, 2027  
Unfunded Commitment [1] $ 364,822 364,822
Fair Value [2] $ (912) 0
1st Lien/Senior Secured Debt [Member] | Raven Acquisition Holdings LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 19, 2026  
Unfunded Commitment [1] $ 33,568 0
Fair Value [2] $ (471) 0
1st Lien/Senior Secured Debt [Member] | REP TEC Intermediate HLDGS INC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 30, 2031  
Unfunded Commitment [1] $ 96,955 96,955
Fair Value [2] $ (727) (242)
1st Lien/Senior Secured Debt [Member] | Revau Advanced Underwriting Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 07, 2027  
Unfunded Commitment [1] $ 518,266 597,530
Fair Value [2] $ (12,957) (2,988)
1st Lien/Senior Secured Debt [Member] | Ridge Trail US Bidco Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 30, 2031  
Unfunded Commitment [1] $ 89,518 65,348
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Ridge Trail US Bidco Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 30, 2027  
Unfunded Commitment [1] $ 231,135 268,554
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Saab Purchaser Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 12, 2031  
Unfunded Commitment [1] $ 403,437 403,437
Fair Value [2] $ (10,086) 0
1st Lien/Senior Secured Debt [Member] | Saab Purchaser Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 22, 2027  
Unfunded Commitment [1] $ 2,307,692 2,307,692
Fair Value [2] $ (46,154) 0
1st Lien/Senior Secured Debt [Member] | Sako and Ptnr Lwr Hlngs LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 15, 2028  
Unfunded Commitment [1] $ 390,778 289,176
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Salisbury House LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 18, 2032  
Unfunded Commitment [1] $ 950,796 808,176
Fair Value [2] $ 0 (8,082)
1st Lien/Senior Secured Debt [Member] | Salisbury House LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 18, 2027  
Unfunded Commitment [1] $ 1,083,907 1,426,194
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jun. 28, 2028  
Unfunded Commitment [1] $ 460,940 0
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jul. 01, 2026  
Unfunded Commitment [1] $ 0 61,182
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Sauce Labs Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 16, 2027  
Unfunded Commitment [1] $ 275,143 500,260
Fair Value [2] $ (8,942) (13,757)
1st Lien/Senior Secured Debt [Member] | Second Nature Brands, Inc. [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Feb. 06, 2031  
Unfunded Commitment [1] $ 88,931 88,931
Fair Value [2] $ (1,334) (667)
1st Lien/Senior Secured Debt [Member] | Serrano Parent LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 13, 2030  
Unfunded Commitment [1] $ 411,148 540,984
Fair Value [2] $ (28,780) (24,344)
1st Lien/Senior Secured Debt [Member] | Slipstream IT LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 01, 2031  
Unfunded Commitment [1] $ 518,701 518,701
Fair Value [2] $ 0 (5,187)
1st Lien/Senior Secured Debt [Member] | Slipstream IT LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 02, 2027  
Unfunded Commitment [1] $ 518,701 518,701
Fair Value [2] $ 0 (2,594)
1st Lien/Senior Secured Debt [Member] | Soar Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 20, 2032  
Unfunded Commitment [1] $ 373,269 0
Fair Value [2] $ (5,599) 0
1st Lien/Senior Secured Debt [Member] | Soar Buyer Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 19, 2028  
Unfunded Commitment [1] $ 1,866,344 0
Fair Value [2] $ (13,998) 0
1st Lien/Senior Secured Debt [Member] | Soladoc LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Jun. 12, 2028  
Unfunded Commitment [1] $ 138,282 230,470
Fair Value [2] $ (3,803) (4,609)
1st Lien/Senior Secured Debt [Member] | Tau Buyer LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Feb. 02, 2032  
Unfunded Commitment [1] $ 183,034 250,677
Fair Value [2] $ (16,473) (627)
1st Lien/Senior Secured Debt [Member] | Tau Buyer LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Feb. 01, 2027  
Unfunded Commitment [1] $ 0 270,572
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Telcor Buyer Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 20, 2027  
Unfunded Commitment [1] $ 0 113,480
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | TMA Buyer LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 30, 2031  
Unfunded Commitment [1] $ 174,207 174,207
Fair Value [2] $ (2,613) (1,742)
1st Lien/Senior Secured Debt [Member] | TMA Buyer LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 30, 2027  
Unfunded Commitment [1] $ 135,010 135,010
Fair Value [2] $ (675) 0
1st Lien/Senior Secured Debt [Member] | Towerco IV Holdings LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Sep. 23, 2028  
Unfunded Commitment [1] $ 125,061 156,564
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | UFS LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Oct. 10, 2031  
Unfunded Commitment [1] $ 345,152 258,864
Fair Value [2] $ (4,314) (2,589)
1st Lien/Senior Secured Debt [Member] | Ungerboeck Sys Intl LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 30, 2029  
Unfunded Commitment [1] $ 17,560 17,560
Fair Value [2] $ (263) 0
1st Lien/Senior Secured Debt [Member] | Unlimited Technology Holds LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 12, 2032  
Unfunded Commitment [1] $ 117,647 117,647
Fair Value [2] $ (2,353) 0
1st Lien/Senior Secured Debt [Member] | Vectra AI Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 02, 2028  
Unfunded Commitment [1] $ 141,342 141,342
Fair Value [2] $ (2,120) (1,413)
1st Lien/Senior Secured Debt [Member] | Vectra AI Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Oct. 29, 2026  
Unfunded Commitment [1] $ 353,355 353,355
Fair Value [2] $ (5,300) (3,534)
1st Lien/Senior Secured Debt [Member] | Vehlo Purchaser LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 24, 2028  
Unfunded Commitment [1] $ 563,430 563,430
Fair Value [2] $ (5,634) 0
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 28, 2027  
Unfunded Commitment [1] $ 81,756 327,024
Fair Value [2] $ (818) 0
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Dec. 28, 2027  
Unfunded Commitment [1] $ 440,833 585,062
Fair Value [2] $ (4,408) 0
1st Lien/Senior Secured Debt [Member] | Visionary Buyer LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 21, 2030  
Unfunded Commitment [1] $ 430,962 430,962
Fair Value [2] $ (3,232) (2,155)
1st Lien/Senior Secured Debt [Member] | Visionary Buyer LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Mar. 31, 2027  
Unfunded Commitment [1] $ 390,000 890,000
Fair Value [2] $ (975) 0
1st Lien/Senior Secured Debt [Member] | Waldo Buyer LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 01, 2033  
Unfunded Commitment [1] $ 847,196 0
Fair Value [2] $ (8,472) 0
1st Lien/Senior Secured Debt [Member] | Waldo Buyer LLC [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Apr. 03, 2028  
Unfunded Commitment [1] $ 1,411,994 0
Fair Value [2] $ (7,060) 0
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group LLC [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Oct. 02, 2028  
Unfunded Commitment [1] $ 185,263 185,263
Fair Value [2] $ 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 [3] Dec. 30, 2026  
Unfunded Commitment [1] $ 36,942 153,087
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group LLC [Member] | Delayed Draw Term Loan One [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Aug. 30, 2027  
Unfunded Commitment [1] $ 308,696 308,696
Fair Value [2] $ 0 0
1st Lien/Senior Secured Debt [Member] | Zendesk Inc [Member] | Revolver [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] Nov. 22, 2028  
Unfunded Commitment [1] $ 497,725 497,725
Fair Value [2] $ (3,733) 0
1st Lien/Senior Secured Debt [Member] | Zendesk Inc [Member] | Delayed Draw Term Loan [Member]    
Other Commitments [Line Items]    
Commitment Expiration Date [3] May 15, 2026  
Unfunded Commitment [1] $ 0 414,722
Fair Value [2] $ 0 $ 0
[1] Net of capitalized fees, expenses and original issue discount (“OID”).
[2] 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.
[3] 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.