v3.26.1
Consolidated Schedule of Investments - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Summary of Investment Holdings [Line Items]    
Cost $ 379,993,305 $ 339,543,734
Fair Value $ 376,027,383 $ 339,286,700
Shares 1,092,231 [1],[2],[3],[4],[5],[6] 2,785,298 [7],[8],[9],[10],[11]
Cash equivalents, cost $ 8,294,884 [1],[2],[3],[4],[5],[6] $ 4,663,819 [7],[8],[9],[10],[11]
Cash equivalents, fair value 8,294,884 [1],[2],[3],[4],[5],[6] 4,663,819 [7],[8],[9],[10],[11]
Cash 1,092,231 [1],[2],[3],[4],[5],[6] 2,785,298 [7],[8],[9],[10],[11]
Total cash and cash equivalents 9,387,115 [1],[2],[3],[4],[5],[6] 7,449,117 [7],[8],[9],[10],[11]
Liabilities in excess of other assets (222,935,620) [1],[2],[3],[4],[5],[6] (183,727,570) [7],[8],[9],[10],[11]
Net Assets 162,478,878 [1],[2],[3],[4],[5],[6] 163,008,247 [7],[8],[9],[10],[11]
Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost 379,993,305 [1],[2],[3],[4],[5],[6] 339,543,734 [7],[8],[9],[10],[11]
Fair Value 376,027,383 [1],[2],[3],[4],[5],[6] 339,286,700 [7],[8],[9],[10],[11]
U.S | 1st Lien/Senior Secured Debt [Member] | Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost 373,063,966 [1],[2],[3],[4],[5],[6] 333,836,592 [7],[8],[9],[10],[11]
Fair Value 369,288,619 [1],[2],[3],[4],[5],[6] 333,424,031 [7],[8],[9],[10],[11]
U.S | 2nd Lien/Junior Secured Debt [Member] | Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost 935,272 [1],[2],[3],[4],[5],[6] 926,748 [7],[8],[9],[10],[11]
Fair Value 600,418 [1],[2],[3],[4],[5],[6] 812,911 [7],[8],[9],[10],[11]
U.S | Corporate Debt [Member] | Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost 373,999,238 [1],[2],[3],[4],[5],[6] 334,763,340 [7],[8],[9],[10],[11]
Fair Value 369,889,037 [1],[2],[3],[4],[5],[6] 334,236,942 [7],[8],[9],[10],[11]
U.S | Investment Companies Investment [Member] | Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost 2,601,497 [1],[2],[3],[4],[5],[6] 2,493,075 [7],[8],[9],[10],[11]
Fair Value 2,786,209 [1],[2],[3],[4],[5],[6] 2,755,419 [7],[8],[9],[10],[11]
Canada | 1st Lien/Senior Secured Debt [Member] | Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost 1,955,721 [1],[2],[3],[4],[5],[6] 1,385,682 [7],[8],[9],[10],[11]
Fair Value 1,912,660 [1],[2],[3],[4],[5],[6] 1,384,480 [7],[8],[9],[10],[11]
Canada | Corporate Debt [Member] | Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost 1,955,721 [1],[2],[3],[4],[5],[6] 1,385,682 [7],[8],[9],[10],[11]
Fair Value 1,912,660 [1],[2],[3],[4],[5],[6] 1,384,480 [7],[8],[9],[10],[11]
U.K | 1st Lien/Senior Secured Debt [Member] | Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost 1,386,974 [1],[2],[3],[4],[5],[6] 901,637 [7],[8],[9],[10],[11]
Fair Value 1,390,813 [1],[2],[3],[4],[5],[6] 909,859 [7],[8],[9],[10],[11]
U.K | Corporate Debt [Member] | Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost 1,386,974 [1],[2],[3],[4],[5],[6] 901,637 [7],[8],[9],[10],[11]
Fair Value 1,390,813 [1],[2],[3],[4],[5],[6] $ 909,859 [7],[8],[9],[10],[11]
Sweden | 1st Lien/Senior Secured Debt [Member] | Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost [1],[2],[3],[4],[5],[6] 49,875  
Fair Value [1],[2],[3],[4],[5],[6] 48,664  
Sweden | Corporate Debt [Member] | Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Cost [1],[2],[3],[4],[5],[6] 49,875  
Fair Value [1],[2],[3],[4],[5],[6] $ 48,664  
US BANK MMDA GCTS [Member]    
Summary of Investment Holdings [Line Items]    
Yield 3.54% [1],[2],[3],[4],[5],[6],[12],[13],[14] 3.73% [7],[8],[9],[10],[11],[15],[16],[17]
Shares 6,200,183 [1],[2],[3],[4],[5],[6],[12],[13],[14] 4,663,819 [7],[8],[9],[10],[11],[15],[16],[17]
Cash equivalents, cost $ 6,200,183 [1],[2],[3],[4],[5],[6],[12],[13],[14] $ 4,663,819 [7],[8],[9],[10],[11],[15],[16],[17]
Cash equivalents, fair value $ 6,200,183 [1],[2],[3],[4],[5],[6],[12],[13],[14] $ 4,663,819 [7],[8],[9],[10],[11],[15],[16],[17]
STATE STREET INSTITUTIONAL US [Member]    
Summary of Investment Holdings [Line Items]    
Yield [1],[2],[3],[4],[5],[6],[12],[13],[14] 3.55%  
Shares [1],[2],[3],[4],[5],[6],[12],[13],[14] 2,094,701  
Cash equivalents, cost [1],[2],[3],[4],[5],[6],[12],[13],[14] $ 2,094,701  
Cash equivalents, fair value [1],[2],[3],[4],[5],[6],[12],[13],[14] $ 2,094,701  
Investment, Identifier [Axis]: Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | Garda World Security Corp | Commercial Services & Supplies | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 2/1/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 8.66%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Feb. 01, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,481  
Cost [1],[2],[3],[4],[5],[6],[18] 497,481  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 496,113  
Investment, Identifier [Axis]: Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Delayed Draw Term Loan | 8.46% (S + 4.75%; 0.75% Floor) | 5/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20],[21]   8.46%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[21]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[21]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[21]   May 10, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[21]   $ 12,133
Cost [7],[8],[9],[10],[11],[19],[20],[21]   9,308
Fair Value [7],[8],[9],[10],[11],[19],[20],[21]   $ 9,085
Investment, Identifier [Axis]: Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 5/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[23] 8.66%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[23] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[23] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[23] May 10, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[23] $ 90,940  
Cost [1],[2],[3],[4],[5],[6],[22],[23] 88,002  
Fair Value [1],[2],[3],[4],[5],[6],[22],[23] $ 75,710  
Investment, Identifier [Axis]: Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Term Loan | 8.46% (S + 4.75%; 0.75% Floor) | 5/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[21]   8.46%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[21]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[21]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[21]   May 10, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[21]   $ 1,389,287
Cost [7],[8],[9],[10],[11],[19],[21]   1,376,374
Fair Value [7],[8],[9],[10],[11],[19],[21]   $ 1,375,395
Investment, Identifier [Axis]: Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 5/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[23] 8.66%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[23] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[23] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[23] May 10, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[23] $ 1,382,306  
Cost [1],[2],[3],[4],[5],[6],[23] 1,370,238  
Fair Value [1],[2],[3],[4],[5],[6],[23] $ 1,340,837  
Investment, Identifier [Axis]: Sweden Corporate Debt | Sweden 1st Lien/Senior Secured Debt | IGT Holding IV AB | Software | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 9/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 8.66%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Sep. 01, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 49,875  
Cost [1],[2],[3],[4],[5],[6],[18] 49,875  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 48,664  
Investment, Identifier [Axis]: UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Ardonagh Finco BV | Insurance | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 2/15/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 8.91%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Feb. 15, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,503  
Cost [1],[2],[3],[4],[5],[6],[18] 487,553  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 480,404  
Investment, Identifier [Axis]: UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Pharmaceuticals | Revolver | — (S + 5.25%; 1.00% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[21],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[21],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[21],[24]   Dec. 23, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[21],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[21],[24]   (1,122)
Fair Value [7],[8],[9],[10],[11],[19],[20],[21],[24]   $ (533)
Investment, Identifier [Axis]: UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Pharmaceuticals | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[23] 8.91%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[23] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[23] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[23] Dec. 23, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[23] $ 912,691  
Cost [1],[2],[3],[4],[5],[6],[23] 899,421  
Fair Value [1],[2],[3],[4],[5],[6],[23] $ 910,409  
Investment, Identifier [Axis]: UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Pharmaceuticals | Term Loan | 9.10% (S + 5.25%; 1.00% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[21]   9.10%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[21]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[21]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[21]   Dec. 23, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[21]   $ 917,271
Cost [7],[8],[9],[10],[11],[19],[21]   902,759
Fair Value [7],[8],[9],[10],[11],[19],[21]   $ 910,392
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 8.81% (S + 5.00%; 0.75% Floor) | 12/22/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.81%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Dec. 22, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 135,499
Cost [7],[8],[9],[10],[11],[19],[20]   132,825
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 135,499
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.06% (S + 5.25%; 0.75% Floor) | 12/22/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.06%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 22, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,845,414
Cost [7],[8],[9],[10],[11],[19]   2,811,749
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,845,414
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw | 8.74% (S + 5.00%; 0.75% Floor) | 12/22/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[22] 8.74%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11],[22] 5.00%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Dec. 22, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 299,879  
Cost [1],[2],[3],[4],[5],[6],[22] 296,797  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 299,879  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw | 8.99% (S + 5.25%; 0.75% Floor) | 12/22/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 8.99%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.25%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 22, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,830,768  
Cost [1],[2],[3],[4],[5],[6] 2,805,029  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,830,768  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/22/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11] 5.25% [2],[22],[25] 5.25% [19],[20],[24]
Investment, Interest rate, Floor [7],[8],[9],[10],[11] 0.75% [2],[22],[25] 0.75% [19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Dec. 22, 2027 [1],[2],[3],[4],[5],[6],[22],[25] Dec. 22, 2027 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (2,313) [1],[2],[3],[4],[5],[6],[22],[25] (3,084) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 8.99% (S + 5.25%; 0.75% Floor) | 12/22/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 8.99%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.25%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 22, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,543,398  
Cost [1],[2],[3],[4],[5],[6] 2,520,273  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,543,398  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 9.06% (S + 5.25%; 0.75% Floor) | 12/22/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.06%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 22, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,556,714
Cost [7],[8],[9],[10],[11],[19]   2,526,466
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,556,714
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | ASCEND LEARNING, LLC | Professional Services | Term Loan | 6.68% (S + 3.00%; 0.50% Floor) | 12/11/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.68%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Dec. 11, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 994,987
Cost [7],[8],[9],[10],[11],[19],[26]   994,987
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 997,296
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | ASURION CORPORATION | Wireless Telecommunication Services | Term Loan | 8.03% (S + 4.35%; 0.00% Floor) | 8/19/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   8.03%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   4.35%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Aug. 19, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 489,867
Cost [7],[8],[9],[10],[11],[19],[26]   489,867
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 490,480
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 12/6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Dec. 06, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (155)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 12/6/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.73%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 06, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 199,454
Cost [7],[8],[9],[10],[11],[19]   196,963
Fair Value [7],[8],[9],[10],[11],[19]   $ 198,457
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw Term Loan | 8.77% (S + 5.00%; 0.75% Floor) | 12/6/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.77%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Dec. 06, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 52,015
Cost [7],[8],[9],[10],[11],[19],[20]   51,471
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 52,015
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | (S + 5.00%; 0.75% Floor) | 12/6/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11],[22],[25] 5.00%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Dec. 06, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (136)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | 8.65% (S + 5.00%; 0.75% Floor) | 12/6/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[22] 8.65%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11],[22] 5.00%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Dec. 06, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 51,747  
Cost [1],[2],[3],[4],[5],[6],[22] 51,316  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 51,747  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 12/6/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 8.66%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.00%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 06, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 198,423  
Cost [1],[2],[3],[4],[5],[6] 196,420  
Fair Value [1],[2],[3],[4],[5],[6] $ 197,431  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Revolver | (S + 5.00%; 0.75% Floor) | 12/6/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11] 5.00% [2],[22],[25] 5.00% [19],[20],[24]
Investment, Interest rate, Floor [7],[8],[9],[10],[11] 0.75% [2],[22],[25] 0.75% [19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Dec. 06, 2029 [1],[2],[3],[4],[5],[6],[22],[25] Dec. 06, 2029 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (3,981) [1],[2],[3],[4],[5],[6],[22],[25] (5,039) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (2,438) [1],[2],[3],[4],[5],[6],[22],[25] $ (2,438) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.67%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 06, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 201,049
Cost [7],[8],[9],[10],[11],[19]   199,349
Fair Value [7],[8],[9],[10],[11],[19]   $ 200,044
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/2029 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.67%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 06, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 3,955,040
Cost [7],[8],[9],[10],[11],[19]   3,910,939
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,935,265
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 12/6/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 8.73%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.00%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 06, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 200,036  
Cost [1],[2],[3],[4],[5],[6] 198,397  
Fair Value [1],[2],[3],[4],[5],[6] $ 199,036  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 12/6/2029 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 8.73%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.00%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 06, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 3,934,861  
Cost [1],[2],[3],[4],[5],[6] 3,899,357  
Fair Value [1],[2],[3],[4],[5],[6] $ 3,915,187  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ahead DB Holdings, LLC | IT Services | Term Loan | 6.16% (S + 2.50%; 0.75% Floor) | 2/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.16%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Feb. 01, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 997,494
Cost [7],[8],[9],[10],[11],[19],[26]   995,046
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 995,449
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ahead DB Holdings, LLC | IT Services | Term Loan | 6.48% (S + 2.75%; 0.75% Floor) | 2/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[18] 6.48%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11],[18] 2.75%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11],[18] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Feb. 01, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 991,413  
Cost [1],[2],[3],[4],[5],[6],[18] 989,186  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 973,727  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Alera Group, Inc. | Insurance | Term Loan | 6.40% (S + 2.75%; 0.50% Floor) | 5/30/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[18] 6.40%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11],[18] 2.75%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11],[18] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] May 30, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,500  
Cost [1],[2],[3],[4],[5],[6],[18] 492,756  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 471,943  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Alliant Holdings, L.P. | Insurance | Term Loan | 6.15% (S + 2.50%) | 9/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[18] 6.15%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11],[18] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Sep. 19, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 994,975  
Cost [1],[2],[3],[4],[5],[6],[18] 987,920  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 980,737  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw | 8.64% (S + 5.00%; 1.00% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 8.64%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.00%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 10, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 232,088  
Cost [1],[2],[3],[4],[5],[6] 229,767  
Fair Value [1],[2],[3],[4],[5],[6] $ 228,606  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw | 8.64% (S + 5.00%; 1.00% Floor) | 9/10/2030 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 8.64%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.00%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 10, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 158,550  
Cost [1],[2],[3],[4],[5],[6] 157,354  
Fair Value [1],[2],[3],[4],[5],[6] $ 156,171  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Revolver | 8.64% (S + 5.00%; 1.00% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[22] 8.64%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11],[22] 5.00%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Sep. 10, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 106,685  
Cost [1],[2],[3],[4],[5],[6],[22] 105,587  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 104,439  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Term Loan | 8.64% (S + 5.00%; 1.00% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11] 8.64%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.00%  
Investment, Interest rate, Floor [7],[8],[9],[10],[11] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 10, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 995,544  
Cost [1],[2],[3],[4],[5],[6] 987,838  
Fair Value [1],[2],[3],[4],[5],[6] $ 980,611  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Sep. 10, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   0
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (2,321)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.71%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 10, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 159,354
Cost [7],[8],[9],[10],[11],[19]   158,040
Fair Value [7],[8],[9],[10],[11],[19]   $ 156,964
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Revolver | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.71%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Sep. 10, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 54,279
Cost [7],[8],[9],[10],[11],[19],[20]   53,068
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 52,033
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.71%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 10, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,000,598
Cost [7],[8],[9],[10],[11],[19]   992,128
Fair Value [7],[8],[9],[10],[11],[19]   $ 985,589
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.02%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Sep. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 1,093,791
Cost [7],[8],[9],[10],[11],[19],[20]   1,083,181
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 1,093,791
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 9/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.02%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 802,825
Cost [7],[8],[9],[10],[11],[19]   794,037
Fair Value [7],[8],[9],[10],[11],[19]   $ 802,825
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 9/16/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.02%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,065,904
Cost [7],[8],[9],[10],[11],[19]   1,058,620
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,065,904
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | (S + 5.25%; 1.00% Floor) | 9/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 0.00%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.25%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,160,871  
Cost [1],[2],[3],[4],[5],[6] 1,150,626  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,155,067  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | (S + 5.25%; 1.00% Floor) | 9/16/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[12],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11],[12],[22],[25] 5.25%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11],[12],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[12],[22],[25] Sep. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[12],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[12],[22],[25] (21,938)  
Fair Value [1],[2],[3],[4],[5],[6],[12],[22],[25] $ (3,656)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | 9.08% (S + 5.25%; 1.00% Floor) | 9/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 9.08%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.25%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 798,655  
Cost [1],[2],[3],[4],[5],[6] 791,203  
Fair Value [1],[2],[3],[4],[5],[6] $ 794,662  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | 9.08% (S + 5.25%; 1.00% Floor) | 9/16/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 9.08%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.25%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,060,471  
Cost [1],[2],[3],[4],[5],[6] 1,055,203  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,055,168  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11] 5.25% [2],[22],[25] 5.25% [19],[20],[24]
Investment, Interest rate, Floor [7],[8],[9],[10],[11] 1.00% [2],[22],[25] 1.00% [19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Sep. 16, 2027 [1],[2],[3],[4],[5],[6],[22],[25] Sep. 16, 2027 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (2,420) [1],[2],[3],[4],[5],[6],[22],[25] (3,401) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (1,664) [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Term Loan | (S + 5.25%; 1.00% Floor) | 9/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 0.00%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.25%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,090,416  
Cost [1],[2],[3],[4],[5],[6] 2,073,667  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,079,964  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 9/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.02%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,101,389
Cost [7],[8],[9],[10],[11],[19]   2,078,263
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,101,389
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Dec. 24, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20]   0
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Delayed Draw | (S + 5.25%; 0.75% Floor) | 12/24/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Dec. 24, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] 0  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (1,802)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Revolver | (S + 5.25%; 0.75% Floor) | 12/24/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11] 5.25% [2],[22],[25] 5.25% [19],[20],[24]
Investment, Interest rate, Floor [7],[8],[9],[10],[11] 0.75% [2],[22],[25] 0.75% [19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Dec. 24, 2031 [1],[2],[3],[4],[5],[6],[22],[25] Dec. 24, 2031 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (784) [1],[2],[3],[4],[5],[6],[22],[25] (854) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (2,741) [1],[2],[3],[4],[5],[6],[22],[25] $ (997) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [2],[7],[8],[9],[10],[11] 0.00%  
Investment, Basis spread, Variable rate [2],[7],[8],[9],[10],[11] 5.25%  
Investment, Interest rate, Floor [2],[7],[8],[9],[10],[11] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 24, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 797,342  
Cost [1],[2],[3],[4],[5],[6] 790,678  
Fair Value [1],[2],[3],[4],[5],[6] $ 775,415  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Term Loan | 9.12% (S + 5.25%; 0.75% Floor) | 12/24/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.12%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 24, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 797,342
Cost [7],[8],[9],[10],[11],[19]   790,229
Fair Value [7],[8],[9],[10],[11],[19]   $ 789,369
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Aretec Group Inc | Financial Services | Term Loan | 6.65% (S + 3.00%) | 8/9/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.65%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Aug. 09, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 995,000  
Cost [1],[2],[3],[4],[5],[6],[18] 993,890  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 992,174  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Aretec Group, Inc. | Financial Services | Term Loan | 6.68% (S + 3.00%; 0.00% Floor) | 8/9/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.68%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Aug. 09, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 1,000,000
Cost [7],[8],[9],[10],[11],[19],[26]   998,750
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 1,003,130
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Armor Holdco Inc | Financial Services | Term Loan | 7.40% (S + 3.75%; 0.50% Floor) | 12/10/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Dec. 10, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 856,722  
Cost [1],[2],[3],[4],[5],[6],[18] 852,780  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 855,385  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ascend Learning LLC | Professional Services | Term Loan | 6.65% (S + 3.00%; 0.50% Floor) | 12/11/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.65%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Dec. 11, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 989,975  
Cost [1],[2],[3],[4],[5],[6],[18] 989,975  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 964,127  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Asurion, LLC | Wireless Telecommunication Services | Term Loan | 7.90% (S + 4.25%) | 8/19/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.90%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Aug. 19, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 57,989  
Cost [1],[2],[3],[4],[5],[6],[18] 57,989  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 57,896  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azara Healthcare, LLC | Health Care Technology | Delayed Draw | (S + 6.00%; 0.75% Floor) | 5/13/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] May 13, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (9,178)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (9,178)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azara Healthcare, LLC | Health Care Technology | Revolver | (S + 3.00%; 0.75% Floor) | 5/13/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 3.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] May 13, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (5,796)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (5,796)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azara Healthcare, LLC | Health Care Technology | Term Loan | 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) | 5/13/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 10.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 3.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 13, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,588,237  
Cost [1],[2],[3],[4],[5],[6] 2,549,903  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,549,413  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.71%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 19, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,090,347
Cost [7],[8],[9],[10],[11],[19]   2,065,037
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,079,896
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw | 9.64% (S + 6.00%; 0.75% Floor) | 3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.64%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 19, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,085,121  
Cost [1],[2],[3],[4],[5],[6] 2,061,772  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,038,206  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Revolver | (S + 6.00%; 0.75% Floor) | 3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Mar. 19, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (3,465)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (7,526)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Revolver | (S + 6.50%; 0.75% Floor) | 3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Mar. 19, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (3,822)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (1,673)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 9.64% (S + 6.00%; 0.75% Floor) | 3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.64%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 19, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 917,453  
Cost [1],[2],[3],[4],[5],[6] 906,900  
Fair Value [1],[2],[3],[4],[5],[6] $ 896,811  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.71%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 19, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 919,753
Cost [7],[8],[9],[10],[11],[19]   908,365
Fair Value [7],[8],[9],[10],[11],[19]   $ 915,154
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 4/22/2032    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Apr. 22, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (4,183)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Delayed Draw | (S + 5.25%; 0.75% Floor) | 4/22/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Apr. 22, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (3,864)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (1,323)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 4/22/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate 5.25% [1],[2],[3],[4],[5],[6],[22],[25] 5.25% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22],[25] 0.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Apr. 22, 2032 [1],[2],[3],[4],[5],[6],[22],[25] Apr. 22, 2032 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (3,404) [1],[2],[3],[4],[5],[6],[22],[25] (3,688) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (2,334) [1],[2],[3],[4],[5],[6],[22],[25] $ (1,750) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 4/22/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.16%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 22, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,837,067  
Cost [1],[2],[3],[4],[5],[6] 1,808,964  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,818,696  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 4/22/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.34%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 22, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,846,322
Cost [7],[8],[9],[10],[11],[19]   1,816,324
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,832,474
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BMC Software Inc | Software | Term Loan | 6.73% (S + 3.00%) | 7/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jul. 30, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 494,987  
Cost [1],[2],[3],[4],[5],[6],[18] 493,626  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 444,459  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BOOTS GROUP BIDCO LTD | Personal Care Products | Term Loan | 7.18% (S + 3.50%; 0.00% Floor) | 8/30/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.18%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Aug. 30, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 190,000
Cost [7],[8],[9],[10],[11],[19],[26]   189,542
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 190,870
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BOXER PARENT COMPANY INC | Software | Term Loan | 6.66% (S + 3.00%; 0.00% Floor) | 7/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.66%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Jul. 30, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 497,494
Cost [7],[8],[9],[10],[11],[19],[26]   496,016
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 495,807
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | (S + 4.75%; 0.75% Floor) | 6/30/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Jun. 30, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (1,739)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (1,153)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Jun. 30, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 46,094
Cost [7],[8],[9],[10],[11],[19],[20]   43,946
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 46,094
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan | (S + 4.75%; 0.75% Floor) | 6/30/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 30, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,774,617  
Cost [1],[2],[3],[4],[5],[6] 1,760,481  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,765,744  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 30, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,783,836
Cost [7],[8],[9],[10],[11],[19]   1,766,538
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,783,836
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Delayed Draw | (S + 5.25%; 1.00% Floor) | 11/23/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 23, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,278,405  
Cost [1],[2],[3],[4],[5],[6] 1,267,234  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,278,405  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Revolver | 8.99% (S + 5.25%; 1.00% Floor) | 11/23/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.99%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Nov. 23, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 29,581  
Cost [1],[2],[3],[4],[5],[6],[22] 28,430  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 29,581  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | (S + 5.25%; 1.00% Floor) | 11/23/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 23, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 948,798  
Cost [1],[2],[3],[4],[5],[6] 938,600  
Fair Value [1],[2],[3],[4],[5],[6] $ 948,798  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | (S + 5.25%; 1.00% Floor) | 11/23/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 23, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 190,212  
Cost [1],[2],[3],[4],[5],[6] 188,934  
Fair Value [1],[2],[3],[4],[5],[6] $ 190,212  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | (S + 5.25%; 1.00% Floor) | 11/23/2027 Three    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 23, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,267,498  
Cost [1],[2],[3],[4],[5],[6] 1,256,341  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,267,498  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 8.99% (S + 5.25%; 1.00% Floor) | 11/23/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.99%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 23, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 374,486  
Cost [1],[2],[3],[4],[5],[6] 371,597  
Fair Value [1],[2],[3],[4],[5],[6] $ 374,486  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.06%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 23, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,284,990
Cost [7],[8],[9],[10],[11],[19]   1,270,128
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,284,990
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Revolver | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.06%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Nov. 23, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 66,557
Cost [7],[8],[9],[10],[11],[19],[20]   64,959
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 66,557
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.06%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 23, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 953,638
Cost [7],[8],[9],[10],[11],[19]   942,607
Fair Value [7],[8],[9],[10],[11],[19]   $ 953,638
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.06%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 23, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 191,170
Cost [7],[8],[9],[10],[11],[19]   189,259
Fair Value [7],[8],[9],[10],[11],[19]   $ 191,170
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | Two    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.06%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 23, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,274,121
Cost [7],[8],[9],[10],[11],[19]   1,259,308
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,274,121
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bastille Buyer, Inc | Health Care Technology | Delayed Draw | (S + 5.50%; 0.75% Floor) | 4/30/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Apr. 30, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (20,435)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (20,435)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bastille Buyer, Inc | Health Care Technology | Revolver | (S + 5.50%; 0.75% Floor) | 4/30/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Apr. 30, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (10,217)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (10,217)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bastille Buyer, Inc | Health Care Technology | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 4/30/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.16%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 30, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 3,746,369  
Cost [1],[2],[3],[4],[5],[6] 3,691,659  
Fair Value [1],[2],[3],[4],[5],[6] $ 3,690,174  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Consumer Services | Delayed Draw | 8.48% (S + 4.75%; 0.75% Floor) | 3/5/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 05, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 88,667  
Cost [1],[2],[3],[4],[5],[6] 87,942  
Fair Value [1],[2],[3],[4],[5],[6] $ 87,780  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Consumer Services | Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 3/5/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 05, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 814,000  
Cost [1],[2],[3],[4],[5],[6] 807,020  
Fair Value [1],[2],[3],[4],[5],[6] $ 805,860  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 8.68% (S + 4.75%; 0.75% Floor) | 3/5/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.68%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 05, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 88,889
Cost [7],[8],[9],[10],[11],[19]   88,101
Fair Value [7],[8],[9],[10],[11],[19]   $ 88,667
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Revolver | 8.43% (S + 4.75%; 0.75% Floor) | 3/5/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.43%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Mar. 05, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 13,333
Cost [7],[8],[9],[10],[11],[19],[20]   12,521
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 13,111
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Revolver | 8.49% (S + 4.75%; 0.75% Floor) | 3/5/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.49%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Mar. 05, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 17,778  
Cost [1],[2],[3],[4],[5],[6],[22] 17,016  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 16,889  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 3/5/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 05, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 818,111
Cost [7],[8],[9],[10],[11],[19]   810,642
Fair Value [7],[8],[9],[10],[11],[19]   $ 816,066
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.67%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,810,954
Cost [7],[8],[9],[10],[11],[19]   1,802,939
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,810,954
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11]   8.67%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 919,451
Cost [7],[8],[9],[10],[11],[19]   915,382
Fair Value [7],[8],[9],[10],[11],[19]   $ 919,451
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.67%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 705,615
Cost [7],[8],[9],[10],[11],[19]   702,492
Fair Value [7],[8],[9],[10],[11],[19]   $ 705,615
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.48% (S + 4.75%; 0.75% Floor) | 4/18/2023    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Apr. 18, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 326,603  
Cost [1],[2],[3],[4],[5],[6],[22] 314,775  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 316,204  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Revolver | S + 4.75%; 0.75% Floor) | 4/18/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Apr. 18, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (6,797)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (6,797)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 4/18/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 18, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 5,210,794  
Cost [1],[2],[3],[4],[5],[6] 5,160,114  
Fair Value [1],[2],[3],[4],[5],[6] $ 5,158,686  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.67%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 805,184
Cost [7],[8],[9],[10],[11],[19]   801,573
Fair Value [7],[8],[9],[10],[11],[19]   $ 805,184
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.67%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,161,328
Cost [7],[8],[9],[10],[11],[19]   1,156,121
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,161,328
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Basis spread, Variable rate 6.50% [1],[2],[3],[4],[5],[6],[22] 6.50% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22] 0.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Nov. 16, 2027 [1],[2],[3],[4],[5],[6],[22] Nov. 16, 2027 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 33,610 [1],[2],[3],[4],[5],[6],[22] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost 31,808 [1],[2],[3],[4],[5],[6],[22] (2,448) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ 30,081 [1],[2],[3],[4],[5],[6],[22] $ (3,025) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.26% (S + 6.50%; 0.75% Floor) | 11/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 10.26%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 345,334  
Cost [1],[2],[3],[4],[5],[6] 341,929  
Fair Value [1],[2],[3],[4],[5],[6] $ 339,291  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.26% (S + 6.50%; 0.75% Floor) | 11/16/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 10.26%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,704,996  
Cost [1],[2],[3],[4],[5],[6] 1,688,183  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,675,159  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.42% (S + 6.50%; 0.75% Floor) | 11/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 345,334
Cost [7],[8],[9],[10],[11],[19]   340,826
Fair Value [7],[8],[9],[10],[11],[19]   $ 340,154
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.42% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,704,996
Cost [7],[8],[9],[10],[11],[19]   1,682,739
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,679,421
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 12/3/2032    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Dec. 03, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,360)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (1,375)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Delayed Draw | (S + 4.50%; 0.75% Floor) | 12/3/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Dec. 03, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (1,264)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (9,630)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Revolver | (S + 4.50%; 0.75% Floor) | 12/3/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate 4.50% [1],[2],[3],[4],[5],[6],[22],[25] 4.50% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22],[25] 0.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Dec. 03, 2032 [1],[2],[3],[4],[5],[6],[22],[25] Dec. 03, 2032 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (1,126) [1],[2],[3],[4],[5],[6],[22],[25] (1,212) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (4,902) [1],[2],[3],[4],[5],[6],[22],[25] $ (1,226) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 12/3/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 03, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 3,917,064
Cost [7],[8],[9],[10],[11],[19]   3,915,086
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,897,478
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 12/3/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 03, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 3,917,064  
Cost [1],[2],[3],[4],[5],[6] 3,915,194  
Fair Value [1],[2],[3],[4],[5],[6] $ 3,838,722  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CD+R HYDRA BUYER INC | Machinery | Term Loan | 7.78% (S + 4.10%; 0.00% Floor) | 3/25/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.78%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   4.10%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Mar. 25, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 994,937
Cost [7],[8],[9],[10],[11],[19],[26]   987,902
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 993,693
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CHAMBERLAIN GROUP INC | Electrical Equipment | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 9/8/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.43%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Sep. 08, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 597,000
Cost [7],[8],[9],[10],[11],[19],[26]   597,000
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 597,872
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CLYDESDALE ACQ HOLDINGS INC. | Containers & Packaging | Term Loan | 6.86% (S + 3.17%; 0.50% Floor) | 4/13/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.86%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.17%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Apr. 13, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 1,000,000
Cost [7],[8],[9],[10],[11],[19],[26]   1,001,000
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 1,000,170
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CPV Three Rivers LLC | Electric Utilities | Term Loan | 6.48% (S + 2.75%) | 4/15/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Apr. 15, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 158,526  
Cost [1],[2],[3],[4],[5],[6],[18] 157,733  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 158,196  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Health Care Providers & Services | Delayed Draw | (S + 6.25%; 2.00% Floor) | 5/12/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 6.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] May 12, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (905)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Health Care Providers & Services | Term Loan | 9.87% (S + 6.25%; 2.00% Floor) | 5/12/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.87%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 12, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 72,379  
Cost [1],[2],[3],[4],[5],[6] 70,569  
Fair Value [1],[2],[3],[4],[5],[6] $ 72,379  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Revolver | 9.56% (S + 5.75%; 1.00% Floor) | 4/1/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.56%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 01, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 137,122
Cost [7],[8],[9],[10],[11],[19]   134,878
Fair Value [7],[8],[9],[10],[11],[19]   $ 134,379
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Term Loan | 9.56% (S + 5.75%; 1.00% Floor) | 3/31/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.56%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 31, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,566,499
Cost [7],[8],[9],[10],[11],[19]   2,510,046
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,515,169
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Financial Services | Revolver | (S + 5.75%; 1.00% Floor) | 4/1/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 01, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 137,122  
Cost [1],[2],[3],[4],[5],[6] 135,734  
Fair Value [1],[2],[3],[4],[5],[6] $ 131,980  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Financial Services | Term Loan | (S + 5.75%; 1.00% Floor) | 3/31/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 31, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,553,248  
Cost [1],[2],[3],[4],[5],[6] 2,508,251  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,457,501  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Chariot Buyer LLC | Electrical Equipment | Term Loan | 6.40% (S + 2.75%; 0.00% Floor) | 9/8/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Sep. 08, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 594,000  
Cost [1],[2],[3],[4],[5],[6],[18] 594,000  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 593,863  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Health Care Providers & Services | Term Loan | (S + 5.00%; 1.00% Floor) | 6/30/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 30, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 235,332  
Cost [1],[2],[3],[4],[5],[6] 232,191  
Fair Value [1],[2],[3],[4],[5],[6] $ 235,332  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Clean Energy Future-Trumbull LLC | Electric Utilities | Term Loan | 6.73% (S + 3.00%) | 4/29/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Apr. 29, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 130,000  
Cost [1],[2],[3],[4],[5],[6],[18] 129,675  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 130,163  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cloud Software Group Inc | Software | Term Loan | 6.98% (S + 3.25%) | 3/21/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Mar. 21, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 498,744  
Cost [1],[2],[3],[4],[5],[6],[18] 468,660  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 435,777  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Clydesdale Acquisition Holdings Inc | Containers & Packaging | Term Loan | 6.82% (S + 3.17%; 0.50% Floor) | 4/13/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.82%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.17%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Apr. 13, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 1,000,000  
Cost [1],[2],[3],[4],[5],[6],[18] 1,000,784  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 981,130  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Columbus McKinnon Corp/NY | Machinery | Term Loan | 7.15% (S + 3.50%; 0.50% Floor) | 2/3/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Feb. 03, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 140,884  
Cost [1],[2],[3],[4],[5],[6],[18] 139,539  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 140,473  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 11/14/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   0.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Nov. 14, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20]   0
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Delayed Draw | 9.41% (S + 5.75%; 0.75% Floor) | 11/14/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 9.41%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Nov. 14, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 74,503  
Cost [1],[2],[3],[4],[5],[6],[22] 74,503  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 64,258  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Revolver | (S + 5.25%; 0.75% Floor) | 11/14/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate 0.00% [1],[2],[3],[4],[5],[6],[22],[25] 0.00% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Basis spread, Variable rate 5.25% [1],[2],[3],[4],[5],[6],[22],[25] 5.25% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22],[25] 0.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Nov. 14, 2031 [1],[2],[3],[4],[5],[6],[22],[25] Nov. 14, 2031 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (3,342) [1],[2],[3],[4],[5],[6],[22],[25] (3,645) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (6,830) [1],[2],[3],[4],[5],[6],[22],[25] $ (3,725) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Term Loan | (S + 5.75%; 0.75% Floor) | 11/14/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 14, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 3,228,442  
Cost [1],[2],[3],[4],[5],[6] 3,184,770  
Fair Value [1],[2],[3],[4],[5],[6] $ 3,139,660  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Term Loan | 9.50% (S + 5.75%; 0.75% Floor) | 11/14/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.50%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 14, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 3,228,442
Cost [7],[8],[9],[10],[11],[19]   3,180,772
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,180,015
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CoreWeave Financing DDTL V, LLC | IT Services | Term Loan | 8.15% (S + 4.50%) | 11/15/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18],[22] 8.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18],[22] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18],[22] Nov. 15, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18],[22] $ 42,619  
Cost [1],[2],[3],[4],[5],[6],[18],[22] 41,419  
Fair Value [1],[2],[3],[4],[5],[6],[18],[22] $ 44,994  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cotiviti Inc | Health Care Technology | Term Loan | 6.40% (S + 2.75%) | 5/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] May 01, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 992,424  
Cost [1],[2],[3],[4],[5],[6],[18] 967,950  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 906,212  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cotiviti, Inc. | Health Care Technology | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 5/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.43%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   May 01, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 997,475
Cost [7],[8],[9],[10],[11],[19],[26]   970,044
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 956,748
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 2/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20],[21],[24]   0.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[21],[24]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[21],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[21],[24]   Feb. 10, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[21],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[21],[24]   (967)
Fair Value [7],[8],[9],[10],[11],[19],[20],[21],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Delayed Draw | (S + 4.75%; 0.75% Floor) | 2/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[23],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[23],[25] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[23],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[23],[25] Feb. 10, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[23],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[23],[25] (891)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[23],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Revolver | (S + 4.75%; 0.75% Floor) | 2/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate 0.00% [1],[2],[3],[4],[5],[6],[22],[23] 0.00% [7],[8],[9],[10],[11],[19],[20],[21],[24]
Investment, Basis spread, Variable rate 4.75% [1],[2],[3],[4],[5],[6],[22],[23] 4.75% [7],[8],[9],[10],[11],[19],[20],[21],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22],[23] 0.75% [7],[8],[9],[10],[11],[19],[20],[21],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Feb. 10, 2032 [1],[2],[3],[4],[5],[6],[22],[23] Feb. 10, 2032 [7],[8],[9],[10],[11],[19],[20],[21],[24]
Funded Par Amount $ 10,294 [1],[2],[3],[4],[5],[6],[22],[23] $ 0 [7],[8],[9],[10],[11],[19],[20],[21],[24]
Cost 9,692 [1],[2],[3],[4],[5],[6],[22],[23] (650) [7],[8],[9],[10],[11],[19],[20],[21],[24]
Fair Value $ 9,559 [1],[2],[3],[4],[5],[6],[22],[23] $ (551) [7],[8],[9],[10],[11],[19],[20],[21],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 2/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[21]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[21]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[21]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[21]   Feb. 10, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[21]   $ 705,882
Cost [7],[8],[9],[10],[11],[19],[21]   699,498
Fair Value [7],[8],[9],[10],[11],[19],[21]   $ 700,588
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 2/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[23] 8.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[23] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[23] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[23] Feb. 10, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[23] $ 705,882  
Cost [1],[2],[3],[4],[5],[6],[23] 699,897  
Fair Value [1],[2],[3],[4],[5],[6],[23] $ 698,824  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Term Loan | 6.90% (S + 3.25%) | 7/9/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.90%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jul. 09, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 507,450  
Cost [1],[2],[3],[4],[5],[6],[18] 507,450  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 508,084  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Term Loan | 7.43% (S + 3.75%; 0.00% Floor) | 7/9/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.43%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Jul. 09, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 510,000
Cost [7],[8],[9],[10],[11],[19],[26]   510,000
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 510,000
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DIRECTV FINANCING LLC | Media | Term Loan | 9.17% (S + 5.51%; 0.75% Floor) | 8/2/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   9.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   5.51%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Aug. 02, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 473,988
Cost [7],[8],[9],[10],[11],[19],[26]   473,432
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 475,036
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 5/7/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20],[24]   0.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   May 07, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (529)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Delayed Draw | (S + 5.25%; 1.00% Floor) | 5/7/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] May 07, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (488)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Revolver | (S + 5.25%; 1.00% Floor) | 5/7/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate 0.00% [1],[2],[3],[4],[5],[6],[22],[25] 0.00% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Basis spread, Variable rate 5.25% [1],[2],[3],[4],[5],[6],[22],[25] 5.25% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 1.00% [1],[2],[3],[4],[5],[6],[22],[25] 1.00% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity May 07, 2032 [1],[2],[3],[4],[5],[6],[22],[25] May 07, 2032 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (974) [1],[2],[3],[4],[5],[6],[22],[25] (1,056) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ (581) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Term Loan | 8.87% (S + 5.25%; 1.00% Floor) | 5/7/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.87%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 07, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 862,324  
Cost [1],[2],[3],[4],[5],[6] 854,620  
Fair Value [1],[2],[3],[4],[5],[6] $ 862,324  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 5/7/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.02%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 07, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 866,680
Cost [7],[8],[9],[10],[11],[19]   858,600
Fair Value [7],[8],[9],[10],[11],[19]   $ 862,346
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Darktrace Finco US LLC | Software | Term Loan | 6.91% (S + 3.25%; 0.00% Floor) | 10/9/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.91%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Oct. 09, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 997,487
Cost [7],[8],[9],[10],[11],[19],[26]   992,500
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 1,000,520
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Darktrace PLC | Software | Term Loan | 6.98% (S + 3.25%) | 10/9/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Oct. 09, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 992,462  
Cost [1],[2],[3],[4],[5],[6],[18] 987,921  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 902,644  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Delayed Draw Term Loan | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.21%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Interest rate, Paid in kind [7],[8],[9],[10],[11],[19]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 13, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,398,379
Cost [7],[8],[9],[10],[11],[19]   1,398,379
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,398,379
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | 10.14% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/11/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 10.14%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6],[22] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Mar. 11, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 48,346  
Cost [1],[2],[3],[4],[5],[6],[22] 46,415  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 46,276  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   10.21%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Interest rate, Paid in kind [7],[8],[9],[10],[11],[19],[20]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Mar. 13, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 87,068
Cost [7],[8],[9],[10],[11],[19],[20]   87,068
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 87,068
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.14% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/11/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 10.14%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 11, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 7,049,771  
Cost [1],[2],[3],[4],[5],[6] 7,046,131  
Fair Value [1],[2],[3],[4],[5],[6] $ 6,996,897  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.21%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Interest rate, Paid in kind [7],[8],[9],[10],[11],[19]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 13, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 5,580,915
Cost [7],[8],[9],[10],[11],[19]   5,577,276
Fair Value [7],[8],[9],[10],[11],[19]   $ 5,580,915
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 12/16/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate 0.00% [1],[2],[3],[4],[5],[6],[22],[25] 0.00% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Basis spread, Variable rate 4.75% [1],[2],[3],[4],[5],[6],[22],[25] 4.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22],[25] 0.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Dec. 16, 2031 [1],[2],[3],[4],[5],[6],[22],[25] Dec. 16, 2031 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (1,527) [1],[2],[3],[4],[5],[6],[22],[25] (1,666) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (1,957) [1],[2],[3],[4],[5],[6],[22],[25] $ (652) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Health Care Technology | Term Loan | (S + 4.75%; 0.75% Floor) | 12/16/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 16, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 858,696  
Cost [1],[2],[3],[4],[5],[6] 848,012  
Fair Value [1],[2],[3],[4],[5],[6] $ 845,815  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc.| Health Care Technology | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 12/16/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 16, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 863,043
Cost [7],[8],[9],[10],[11],[19]   851,566
Fair Value [7],[8],[9],[10],[11],[19]   $ 858,728
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Deep Blue Operating I LLC | Oil, Gas & Consumable Fuels | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 10/1/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.43%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Oct. 01, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 610,000
Cost [7],[8],[9],[10],[11],[19],[26]   608,475
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 611,397
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Directv Financing LLC | Media | Term Loan | 8.98% (S + 5.25%; 0.75% Floor) | 8/2/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 8.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Aug. 02, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 447,977  
Cost [1],[2],[3],[4],[5],[6],[18] 447,524  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 449,939  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Revolver | (S + 5.50%; 0.75% Floor) | 11/8/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Nov. 08, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (733)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (6,647)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 9.14% (S + 5.50%; 0.75% Floor) | 11/8/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.14%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 08, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,733,473  
Cost [1],[2],[3],[4],[5],[6] 2,727,641  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,685,638  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 9.14% (S + 5.50%; 0.75% Floor) | 11/8/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.14%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 08, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,325,896  
Cost [1],[2],[3],[4],[5],[6] 1,323,067  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,302,693  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20],[24]   0.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Nov. 08, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,002)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (2,848)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Term Loan | 8.59% (S + 4.75%; 0.75% Floor) | 11/8/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.59%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 08, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,332,713
Cost [7],[8],[9],[10],[11],[19]   1,328,916
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,322,718
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Term Loan | 8.59% (S + 4.75%; 0.75% Floor) | 11/8/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.59%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 08, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,747,747
Cost [7],[8],[9],[10],[11],[19]   2,739,920
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,727,139
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EMBECTA CORP | Health Care Equipment & Supplies | Term Loan | 6.68% (S + 3.00%; 0.50% Floor) | 3/30/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.68%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Mar. 30, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 430,382
Cost [7],[8],[9],[10],[11],[19],[26]   429,231
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 430,829
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EMRLD BORROWER LP | Electrical Equipment | Term Loan | 5.82% (S + 2.25%; 0.00% Floor) | 5/31/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   5.82%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   May 31, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 417,900
Cost [7],[8],[9],[10],[11],[19],[26]   416,929
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 418,715
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EMRLD BORROWER LP | Electrical Equipment | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 8/4/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   5.91%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Aug. 04, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 577,100
Cost [7],[8],[9],[10],[11],[19],[26]   575,734
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 577,948
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software | Revolver | (S + 5.25%; 0.75% Floor) | 1/22/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Jan. 22, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (1,433)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (2,578)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software | Term Loan | 8.91% (S + 5.25%; 0.75% Floor) | 1/22/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.91%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jan. 22, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 906,250  
Cost [1],[2],[3],[4],[5],[6] 891,338  
Fair Value [1],[2],[3],[4],[5],[6] $ 881,328  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc.| Software | Revolver | (S + 6.50%; 0.75% Floor) | 1/22/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20],[24]   0.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Jan. 22, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,587)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (2,109)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc.| Software | Term Loan | 10.35% (S + 6.50%; 0.75% Floor) | 1/22/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.35%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jan. 22, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 906,250
Cost [7],[8],[9],[10],[11],[19]   890,112
Fair Value [7],[8],[9],[10],[11],[19]   $ 885,859
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ensemble Health Partners Holdings, LLC | Health Care Technology | Term Loan | 6.65% (S + 3.00%) | 2/9/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.65%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Feb. 09, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 500,000  
Cost [1],[2],[3],[4],[5],[6],[18] 499,402  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 497,875  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 6/1/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20],[24]   0.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Jun. 01, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (2,860)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Delayed Draw | (S + 5.75%; 1.00% Floor) | 6/1/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Jun. 01, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (1,862)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (10,438)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | (S + 5.25%; 1.00% Floor) | 6/1/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   0.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Jun. 01, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20]   0
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | (S + 5.75%; 1.00% Floor) | 6/1/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Jun. 01, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] 0  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (6,239)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | (S + 5.75%; 1.00% Floor) | 6/1/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 01, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,159,686  
Cost [1],[2],[3],[4],[5],[6] 2,147,813  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,116,492  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.02%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 01, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,170,566
Cost [7],[8],[9],[10],[11],[19]   2,152,537
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,170,566
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027 |One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.02%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 01, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 3,621,126
Cost [7],[8],[9],[10],[11],[19]   3,621,126
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,621,126
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 9.410% (S + 5.75%; 1.00% Floor) | 6/1/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.41%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 01, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 3,621,126  
Cost [1],[2],[3],[4],[5],[6] 3,621,126  
Fair Value [1],[2],[3],[4],[5],[6] $ 3,548,703  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Consumer Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 8/8/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20],[24]   0.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Aug. 08, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (7,159)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (7,650)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Consumer Services | Revolver | (S + 5.25%; 0.75% Floor) | 8/8/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20],[24]   0.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Aug. 08, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (4,768)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (3,825)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Consumer Services | Term Loan | 9.11% (S + 5.25%; 0.75% Floor) | 8/8/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.11%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Aug. 08, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,589,741
Cost [7],[8],[9],[10],[11],[19]   4,546,083
Fair Value [7],[8],[9],[10],[11],[19]   $ 4,555,318
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Delayed Draw | (S + 5.25%; 0.75% Floor) | 8/8/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Aug. 08, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (6,540)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (26,774)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Revolver | 8.87% (S + 5.25%; 0.75% Floor) | 8/8/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.87%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Aug. 08, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 165,740  
Cost [1],[2],[3],[4],[5],[6],[22] 161,388  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 154,266  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Term Loan | (S + 5.25%; 0.75% Floor) | 8/8/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Aug. 08, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,589,741  
Cost [1],[2],[3],[4],[5],[6] 4,549,098  
Fair Value [1],[2],[3],[4],[5],[6] $ 4,486,472  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Automobiles | Term Loan | 9.64% (S + 2.75%; 0.75% Floor; 3.25% PIK) | 7/18/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.64%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 2.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jul. 18, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 411,287  
Cost [1],[2],[3],[4],[5],[6] 405,159  
Fair Value [1],[2],[3],[4],[5],[6] $ 406,146  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | First Advantage Holdings LLC | Professional Services | Term Loan | 6.40% (S + 2.75%) | 10/31/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Oct. 31, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 488,177  
Cost [1],[2],[3],[4],[5],[6],[18] 475,973  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 481,289  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Revolver | (S + 4.75%; 1.00% Floor) | 9/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20],[24]   0.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Sep. 19, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (5,132)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (3,590)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Revolver | — (S + 4.75%; 1.00% Floor) | 9/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Sep. 19, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (4,694)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (7,180)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Term Loan | 8.39% (S + 4.75%; 1.00% Floor) | 9/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.39%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 19, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 6,143,682  
Cost [1],[2],[3],[4],[5],[6] 6,061,061  
Fair Value [1],[2],[3],[4],[5],[6] $ 6,020,808  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Term Loan | 8.46% (S + 4.75%; 1.00% Floor) | 9/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.46%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 19, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 6,174,554
Cost [7],[8],[9],[10],[11],[19]   6,084,700
Fair Value [7],[8],[9],[10],[11],[19]   $ 6,112,809
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Focus Financial Partners, LLC | Financial Services | Term Loan | 6.15% (S + 2.50%) | 9/15/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Sep. 15, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,494  
Cost [1],[2],[3],[4],[5],[6],[18] 496,323  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 484,808  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fortis 333 Inc | Chemicals | Term Loan | 7.23% (S + 3.50%) | 3/27/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Mar. 27, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 464,643  
Cost [1],[2],[3],[4],[5],[6],[18] 461,159  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 462,901  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 5.50% (S + 4.75%; 0.75% Floor) | 10/29/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 29, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 886,444
Cost [7],[8],[9],[10],[11],[19]   886,444
Fair Value [7],[8],[9],[10],[11],[19]   $ 886,444
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 5.50% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 29, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 352,469
Cost [7],[8],[9],[10],[11],[19]   352,469
Fair Value [7],[8],[9],[10],[11],[19]   $ 352,469
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw | (S + 4.75%; 0.75% Floor) | 10/29/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 29, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 881,841  
Cost [1],[2],[3],[4],[5],[6] 881,841  
Fair Value [1],[2],[3],[4],[5],[6] $ 879,637  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw | 8.48% (S + 4.75%; 0.75% Floor) | 10/29/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 29, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 350,657  
Cost [1],[2],[3],[4],[5],[6] 350,657  
Fair Value [1],[2],[3],[4],[5],[6] $ 349,781  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Oct. 29, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 111,782
Cost [7],[8],[9],[10],[11],[19],[20]   111,782
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 111,782
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Revolver | 8.48% (S + 4.75%; 0.75% Floor) | 10/29/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Oct. 29, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 153,699  
Cost [1],[2],[3],[4],[5],[6],[22] 153,699  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 152,581  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | (S + 4.75%; 0.75% Floor) | 10/29/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 29, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,054,566  
Cost [1],[2],[3],[4],[5],[6] 4,054,566  
Fair Value [1],[2],[3],[4],[5],[6] $ 4,044,429  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 29, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,075,738
Cost [7],[8],[9],[10],[11],[19]   4,075,738
Fair Value [7],[8],[9],[10],[11],[19]   $ 4,075,738
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 29, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 87,206
Cost [7],[8],[9],[10],[11],[19]   87,206
Fair Value [7],[8],[9],[10],[11],[19]   $ 87,206
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 10/29/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 29, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 86,753  
Cost [1],[2],[3],[4],[5],[6] 86,753  
Fair Value [1],[2],[3],[4],[5],[6] $ 86,537  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Freeport LNG Investments LLLP | Energy Equipment & Services | Term Loan | 6.98% (S + 3.25%) | 2/11/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Feb. 11, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 910,000  
Cost [1],[2],[3],[4],[5],[6],[18] 905,641  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 910,810  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | (S + 6.25%; 0.75% Floor) | 9/15/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 6.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Sep. 15, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 126,169  
Cost [1],[2],[3],[4],[5],[6],[22] 126,169  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 91,984  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | 2.% (S + 5.25%; 0.75% Floor) | 9/15/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   2.00%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Sep. 15, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 250,065
Cost [7],[8],[9],[10],[11],[19],[20]   250,065
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 230,742
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 10.16% (S + 4.50%; 0.75% Floor, 2.00% PIK) | 9/14/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 10.16%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 14, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 5,452,138  
Cost [1],[2],[3],[4],[5],[6] 5,452,138  
Fair Value [1],[2],[3],[4],[5],[6] $ 5,043,228  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 9.92% (S + 6.25%; 0.75% Floor) | 9/14/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.92%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 14, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 5,402,532
Cost [7],[8],[9],[10],[11],[19]   5,402,532
Fair Value [7],[8],[9],[10],[11],[19]   $ 5,172,924
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Delayed Draw Term Loan | 8.92% (S + 5.25%; 0.75% Floor) | 5/25/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.92%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   May 25, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 15,126
Cost [7],[8],[9],[10],[11],[19],[20]   15,116
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 15,126
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Delayed Draw | 8.98% (S + 5.25%; 0.75% Floor) | 5/25/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 25, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 15,050  
Cost [1],[2],[3],[4],[5],[6] 15,047  
Fair Value [1],[2],[3],[4],[5],[6] $ 14,222  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Revolver | 8.92% (S + 5.25%; 1.00% Floor) | 5/25/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.92%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   May 25, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 11,465
Cost [7],[8],[9],[10],[11],[19],[20]   11,373
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 11,233
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Revolver | 8.98% (S + 5.25%; 1.00% Floor) | 5/25/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] May 25, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 30,932  
Cost [1],[2],[3],[4],[5],[6],[22] 30,859  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 28,997  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 5/25/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.92%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 25, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 782,965
Cost [7],[8],[9],[10],[11],[19]   780,727
Fair Value [7],[8],[9],[10],[11],[19]   $ 777,093
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Term Loan | 8.98% (S + 5.25%; 1.00% Floor) | 5/25/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 25, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 778,811  
Cost [1],[2],[3],[4],[5],[6] 777,003  
Fair Value [1],[2],[3],[4],[5],[6] $ 730,135  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GTCR EVEREST BORROWER LLC | Financial Services | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 9/5/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.43%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Sep. 05, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 358,200
Cost [7],[8],[9],[10],[11],[19],[26]   357,777
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 359,393
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GTCR Everest Borrower LLC | Financial Services | Term Loan | 6.23% (S + 2.50%) | 9/5/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Sep. 05, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 356,409  
Cost [1],[2],[3],[4],[5],[6],[18] 356,409  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 354,684  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Revolver | 9.14% (S + 5.50%; 2.00% Floor) | 12/23/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.14%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 23, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 381,999  
Cost [1],[2],[3],[4],[5],[6] 375,888  
Fair Value [1],[2],[3],[4],[5],[6] $ 375,314  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Revolver | 9.18% (S + 5.50%; 2.00% Floor) | 12/23/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.18%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 23, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 381,999
Cost [7],[8],[9],[10],[11],[19]   375,314
Fair Value [7],[8],[9],[10],[11],[19]   $ 375,314
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Term Loan | 9.17% (S + 5.50%; 2.00% Floor) | 12/23/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.17%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 23, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,655,330  
Cost [1],[2],[3],[4],[5],[6] 1,628,319  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,626,361  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Term Loan | 9.18% (S + 5.50%; 2.00% Floor) | 12/23/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.18%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 23, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,655,330
Cost [7],[8],[9],[10],[11],[19]   1,626,361
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,626,361
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Grant Thornton Advisors Holdings LLC(Aka Turbo EMEA Holdings BV) | Professional Services | Term Loan | 6.40% (S + 2.75%) | 6/2/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jun. 02, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,487  
Cost [1],[2],[3],[4],[5],[6],[18] 497,487  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 472,563  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc.| Professional Services | Term Loan | (S + 5.75%; 1.00% Floor) | 9/1/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 01, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 5,500,000  
Cost [1],[2],[3],[4],[5],[6] 5,488,120  
Fair Value [1],[2],[3],[4],[5],[6] $ 5,431,250  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc.| Professional Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 9/1/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 01, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 5,500,000
Cost [7],[8],[9],[10],[11],[19]   5,485,784
Fair Value [7],[8],[9],[10],[11],[19]   $ 5,500,000
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Jun. 01, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 279,568
Cost [7],[8],[9],[10],[11],[19],[20]   271,354
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 271,581
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 01, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 3,063,189
Cost [7],[8],[9],[10],[11],[19]   3,043,565
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,032,557
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw | 9.48% (S + 5.75%; 0.75% Floor) | 6/1/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 9.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Jun. 01, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 782,791  
Cost [1],[2],[3],[4],[5],[6],[22] 773,864  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 782,791  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw | 9.48% (S + 5.75%; 0.75% Floor) | 6/1/2029 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 01, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 3,063,189  
Cost [1],[2],[3],[4],[5],[6] 3,047,253  
Fair Value [1],[2],[3],[4],[5],[6] $ 3,055,531  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | (S + 5.75%; 0.75% Floor) | 6/1/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 01, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,436,811  
Cost [1],[2],[3],[4],[5],[6] 2,424,025  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,430,719  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 01, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,436,811
Cost [7],[8],[9],[10],[11],[19]   2,421,126
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,412,443
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HIG Operations Holdings, INC | Insurance | Term Loan | (S + 4.50%; 1.00% Floor) | 6/11/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 11, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,832,470  
Cost [1],[2],[3],[4],[5],[6] 4,832,470  
Fair Value [1],[2],[3],[4],[5],[6] $ 4,832,470  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HIG Operations Holdings, INC | Insurance | Term Loan | 8.21% (S + 4.50%; 1.00% Floor) | 6/11/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.21%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 11, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,856,815
Cost [7],[8],[9],[10],[11],[19]   4,856,815
Fair Value [7],[8],[9],[10],[11],[19]   $ 4,856,815
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Revolver | (S + 4.50%; 0.75% Floor) | 3/14/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Mar. 14, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (1,499)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (952)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Revolver | — (S + 4.50%; 0.75% Floor) | 3/14/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Mar. 14, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,655)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (1,905)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 3/15/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 15, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 809,524
Cost [7],[8],[9],[10],[11],[19]   802,108
Fair Value [7],[8],[9],[10],[11],[19]   $ 801,429
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 3/15/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 15, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 809,524  
Cost [1],[2],[3],[4],[5],[6] 802,546  
Fair Value [1],[2],[3],[4],[5],[6] $ 805,476  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Delayed Draw | (S + 7.75%; 1.00% Floor) | 5/3/2039    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 7.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] May 03, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 272,760  
Cost [1],[2],[3],[4],[5],[6],[22] 272,760  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 198,155  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Revolver | (S + 7.75%; 1.00% Floor) | 5/3/2039    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 7.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 03, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 546,340  
Cost [1],[2],[3],[4],[5],[6] 543,078  
Fair Value [1],[2],[3],[4],[5],[6] $ 490,340  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Revolver | 10.56% (S + 6.75%; 1.00% Floor) | 5/3/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.56%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 03, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 540,811
Cost [7],[8],[9],[10],[11],[19]   537,041
Fair Value [7],[8],[9],[10],[11],[19]   $ 490,786
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Term Loan | 10.59% (S + 6.75%; 1.00% Floor) | 5/3/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.59%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 03, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,174,708
Cost [7],[8],[9],[10],[11],[19]   4,144,130
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,788,548
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Term Loan | 11.41% (S + 7.75%; 1.00% Floor) | 5/3/2039    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 11.41%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 7.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 03, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,196,167  
Cost [1],[2],[3],[4],[5],[6] 4,169,521  
Fair Value [1],[2],[3],[4],[5],[6] $ 3,766,060  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.57%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 15, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 656,472
Cost [7],[8],[9],[10],[11],[19]   656,472
Fair Value [7],[8],[9],[10],[11],[19]   $ 656,472
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.57%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 15, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 979,499
Cost [7],[8],[9],[10],[11],[19]   977,316
Fair Value [7],[8],[9],[10],[11],[19]   $ 979,499
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | — (S + 5.75%; 1.00% Floor) | 10/15/2027    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Oct. 15, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,315)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | (S + 5.75%; 1.00% Floor) |10/15/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Oct. 15, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 92,469  
Cost [1],[2],[3],[4],[5],[6],[22] 91,316  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 92,469  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | 9.63% (S + 5.75%; 1.00% Floor) | 10/15/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.63%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 15, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 653,078  
Cost [1],[2],[3],[4],[5],[6] 653,078  
Fair Value [1],[2],[3],[4],[5],[6] $ 653,078  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | 9.63% (S + 5.75%; 1.00% Floor) | 10/15/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.63%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 15, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 974,495  
Cost [1],[2],[3],[4],[5],[6] 972,888  
Fair Value [1],[2],[3],[4],[5],[6] $ 974,495  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Revolver | (S + 5.75%; 1.00% Floor) | 10/15/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Oct. 15, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22] 0  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Revolver | 11.50% (S + 5.75%; 1.00% Floor) | 10/15/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   11.50%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Oct. 15, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 14,643
Cost [7],[8],[9],[10],[11],[19],[20]   14,643
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 14,643
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.57%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 15, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,040,670
Cost [7],[8],[9],[10],[11],[19]   1,040,670
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,040,670
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 9.63% (S + 5.75%; 1.00% Floor) |10/15/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.63%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 15, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,035,250  
Cost [1],[2],[3],[4],[5],[6] 1,035,250  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,035,250  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Hopper Merger Sub Inc | Health Care Equipment & Supplies | Term Loan | 5.90% (S + 2.25%) | 4/7/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 5.90%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Apr. 07, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 500,000  
Cost [1],[2],[3],[4],[5],[6],[18] 498,750  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 488,855  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Diversified Telecommunication Services | Delayed Draw | (S + 4.75%; 0.75% Floor) | 3/31/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Mar. 31, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 190,724  
Cost [1],[2],[3],[4],[5],[6],[22] 182,959  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 183,913  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Diversified Telecommunication Services | Revolver | (S + 4.75%; 0.75% Floor) | 3/31/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Mar. 31, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (2,724)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (2,724)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC |Diversified Telecommunication Services | Term Loan | 8.39% (S + 4.75%; 0.75% Floor) | 3/31/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.39%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 31, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,520,285  
Cost [1],[2],[3],[4],[5],[6] 2,496,140  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,495,082  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Hyscaleix Data Centers Holdings LLC | IT Services | Revolver | (S + 5.50%; 1.00% Floor) | 1/29/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Jan. 29, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (4,807)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (4,372)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Hyscaleix Data Centers Holdings LLC | IT Services | Term Loan | 9.14% (S + 5.50%; 1.00% Floor) | 1/29/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.14%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jan. 29, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,587,829  
Cost [1],[2],[3],[4],[5],[6] 2,551,672  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,555,481  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Icon Parent Inc | Software | Term Loan | 6.48% (S + 2.75%) | 11/13/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Nov. 13, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,478  
Cost [1],[2],[3],[4],[5],[6],[18] 483,341  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 464,396  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Imprivata, Inc. | Software | Term Loan | 7.40% (S +3.75%; 0.50% Floor) | 12/3/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Dec. 03, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 500,000  
Cost [1],[2],[3],[4],[5],[6],[18] 495,000  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 499,380  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 10/4/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.71%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Oct. 04, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 562,254
Cost [7],[8],[9],[10],[11],[19],[20]   552,775
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 557,140
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Delayed Draw | 9.39% (S +5.75%; 1.00% Floor) | 10/4/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 9.39%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Oct. 04, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 825,433  
Cost [1],[2],[3],[4],[5],[6],[22] 815,507  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 807,534  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Revolver | (S + 5.75%; 1.00% Floor) | 10/4/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 04, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 87,727  
Cost [1],[2],[3],[4],[5],[6] 86,786  
Fair Value [1],[2],[3],[4],[5],[6] $ 85,972  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.00%; 1.00% Floor) | 10/4/2030    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Oct. 04, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,048)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (658)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Term Loan | (S +5.75%; 1.00% Floor) | 10/4/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 04, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,231,096  
Cost [1],[2],[3],[4],[5],[6] 1,216,954  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,206,474  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 10/4/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.71%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 04, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,231,096
Cost [7],[8],[9],[10],[11],[19]   1,215,641
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,221,863
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw Term Loan | — (S + 4.75%; 0.75% Floor) | 11/6/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Nov. 06, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (12,162)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (12,162)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw Term Loan | — (S + 4.75%; 0.75% Floor) | 11/6/2031 One    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Nov. 06, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20]   (0)
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ (0)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw | 9.39% (S + 5.75%; 0.75% Floor) | 11/6/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 9.39%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Nov. 06, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 540,540  
Cost [1],[2],[3],[4],[5],[6],[22] 527,245  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 540,540  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw | 9.39% (S + 5.75%; 0.75% Floor) | 11/6/2031 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 9.39%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Nov. 06, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 137,055  
Cost [1],[2],[3],[4],[5],[6],[22] 137,055  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 137,055  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Revolver | (S + 5.75%; 0.75% Floor) | 11/6/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Nov. 06, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (4,829)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (2,703)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Revolver | — (S + 4.75%; 0.75% Floor) | 11/6/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Nov. 06, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (5,406)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (5,406)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Term Loan | 8.53% (S + 4.75%; 0.75% Floor) | 11/6/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.53%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 06, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 5,405,405
Cost [7],[8],[9],[10],[11],[19]   5,351,351
Fair Value [7],[8],[9],[10],[11],[19]   $ 5,351,351
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Term Loan | 9.39% (S +5.75%; 0.75% Floor) | 11/6/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.39%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 06, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 5,405,405  
Cost [1],[2],[3],[4],[5],[6] 5,356,005  
Fair Value [1],[2],[3],[4],[5],[6] $ 5,378,378  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Jupiter Borrower Inc | Capital Markets | Term Loan | 6.40% (S +2.75%;) | 3/25/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Mar. 25, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 320,000  
Cost [1],[2],[3],[4],[5],[6],[18] 318,400  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 319,334  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Delayed Draw Term Loan | — (S + 4.50%; 0.75% Floor) | 3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Mar. 12, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (511)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Delayed Draw | (S + 4.50%; 0.75% Floor) | 3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Mar. 12, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (469)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (797)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Revolver | — (S + 4.50%; 0.75% Floor) | 3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate 4.50% [1],[2],[3],[4],[5],[6],[22],[25] 4.50% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22],[25] 0.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Mar. 12, 2032 [1],[2],[3],[4],[5],[6],[22],[25] Mar. 12, 2032 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (660) [1],[2],[3],[4],[5],[6],[22],[25] (716) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (1,006) [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Term Loan | (S +4.50%; 0.75% Floor) | 3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 12, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 813,241  
Cost [1],[2],[3],[4],[5],[6] 806,639  
Fair Value [1],[2],[3],[4],[5],[6] $ 803,076  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.21%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 12, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 804,598
Cost [7],[8],[9],[10],[11],[19]   797,441
Fair Value [7],[8],[9],[10],[11],[19]   $ 804,598
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software | Term Loan | 6.90% (S +3.25) | 3/22/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.90%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Mar. 22, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,481  
Cost [1],[2],[3],[4],[5],[6],[18] 473,200  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 382,782  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LIBERTY TIRE RECYCL HOLDCO LLC | Automobile Components | Term Loan | 7.43% (S + 3.75%; 0.00% Floor) | 10/28/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.43%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Oct. 28, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 500,000
Cost [7],[8],[9],[10],[11],[19],[26]   497,500
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 500,000
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Pharmaceuticals | Revolver | (S +5.25%; 1.00% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[23],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[23],[25] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[23],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[23],[25] Dec. 23, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[23],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[23],[25] (1,030)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[23],[25] $ (177)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC Solutions Inc | Diversified Telecommunication Services | Delayed Draw | 8.89% (S +5.25%; 0.75% Floor) | 3/31/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.89%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 31, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 532,147  
Cost [1],[2],[3],[4],[5],[6] 526,545  
Fair Value [1],[2],[3],[4],[5],[6] $ 532,147  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC Solutions Inc | Diversified Telecommunication Services | Term Loan | 8.89% (S +5.25%; 0.75% Floor) | 3/31/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.89%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 31, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 661,017  
Cost [1],[2],[3],[4],[5],[6] 652,364  
Fair Value [1],[2],[3],[4],[5],[6] $ 661,017  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Delayed Draw | 8.39% (S + 4.75%; 0.75% Floor) | 3/31/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.39%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Mar. 31, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 1,100,000  
Cost [1],[2],[3],[4],[5],[6],[22] 1,081,110  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 1,070,000  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/31/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Mar. 31, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (1,380)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Term Loan | (S + 5.25%; 0.75% Floor) | 3/31/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 31, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 669,450  
Cost [1],[2],[3],[4],[5],[6] 663,552  
Fair Value [1],[2],[3],[4],[5],[6] $ 669,450  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.96%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Mar. 31, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 144,195
Cost [7],[8],[9],[10],[11],[19],[20]   140,455
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 144,195
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.25%; 0.75% Floor) | 3/31/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Mar. 31, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,521)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (343)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.96%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 31, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 661,017
Cost [7],[8],[9],[10],[11],[19]   652,065
Fair Value [7],[8],[9],[10],[11],[19]   $ 659,364
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.96%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 31, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 669,450
Cost [7],[8],[9],[10],[11],[19]   663,311
Fair Value [7],[8],[9],[10],[11],[19]   $ 667,777
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Delayed Draw Term Loan | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.92%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Jun. 23, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 270,717
Cost [7],[8],[9],[10],[11],[19],[20]   263,122
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 270,717
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Delayed Draw | 8.73% (S + 5.00%; 0.75% Floor) | 6/23/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Jun. 23, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 397,495  
Cost [1],[2],[3],[4],[5],[6],[22] 389,661  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 370,838  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Revolver | 8.48% (S + 5.00%; 0.75% Floor) | 6/23/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Jun. 23, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 21,671  
Cost [1],[2],[3],[4],[5],[6],[22] 16,385  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 7,279  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Revolver | 8.57% (S + 4.75%; 0.75% Floor) | 6/23/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.57%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Jun. 23, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 82,241
Cost [7],[8],[9],[10],[11],[19],[20]   76,525
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 82,241
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Term Loan | 8.73% (S +5.00%; 0.75% Floor) | 6/23/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 23, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,285,285  
Cost [1],[2],[3],[4],[5],[6] 4,227,920  
Fair Value [1],[2],[3],[4],[5],[6] $ 4,135,300  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Term Loan | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.92%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 23, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,306,873
Cost [7],[8],[9],[10],[11],[19]   4,245,753
Fair Value [7],[8],[9],[10],[11],[19]   $ 4,306,873
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Delayed Draw Term Loan | — (S + 5.50%; 0.75% Floor) | 3/5/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Mar. 05, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,343)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (1,551)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Delayed Draw | (S + 5.50%; 0.75% Floor) | 3/5/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Mar. 05, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (1,218)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (6,202)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Revolver | 9.18% (S + 5.50%; 0.75% Floor) | 3/5/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 9.18%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Mar. 05, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 77,519  
Cost [1],[2],[3],[4],[5],[6],[22] 76,609  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 74,612  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Revolver | 9.32% (S + 5.50%; 0.75% Floor) | 3/5/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.32%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Mar. 05, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 62,015
Cost [7],[8],[9],[10],[11],[19],[20]   61,010
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 60,852
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Term Loan | (S +5.50%; 0.75% Floor) | 3/5/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 05, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,009,161  
Cost [1],[2],[3],[4],[5],[6] 1,000,565  
Fair Value [1],[2],[3],[4],[5],[6] $ 983,932  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Term Loan | 9.32% (S + 5.50%; 0.75% Floor) | 3/5/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.32%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 05, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,009,161
Cost [7],[8],[9],[10],[11],[19]   999,854
Fair Value [7],[8],[9],[10],[11],[19]   $ 999,069
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Liberty Recycling Parent Inc | Automobile Components | Term Loan | 7.40% (S + 3.75%) | 12/17/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Dec. 17, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 498,750  
Cost [1],[2],[3],[4],[5],[6],[18] 496,397  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 498,625  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Delayed Draw | (S + 4.75%; 0.75% Floor) | 2/6/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Feb. 06, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (12,600)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (12,600)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 2/6/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Feb. 06, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 268,788  
Cost [1],[2],[3],[4],[5],[6],[22] 260,939  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 260,388  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 2/6/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Feb. 06, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 5,627,752  
Cost [1],[2],[3],[4],[5],[6] 5,572,610  
Fair Value [1],[2],[3],[4],[5],[6] $ 5,571,474  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 8.85% (S + 5.00%; 0.75% Floor) | 11/24/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.85%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Nov. 24, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 378,353
Cost [7],[8],[9],[10],[11],[19],[20]   374,646
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 374,824
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Delayed Draw | 8.65% (S + 5.00%; 0.75% Floor) | 11/24/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.65%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 24, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 468,466  
Cost [1],[2],[3],[4],[5],[6] 464,656  
Fair Value [1],[2],[3],[4],[5],[6] $ 456,754  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/24/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate 5.00% [1],[2],[3],[4],[5],[6],[22],[25] 5.00% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22],[25] 0.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Nov. 24, 2031 [1],[2],[3],[4],[5],[6],[22],[25] Nov. 24, 2031 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (911) [1],[2],[3],[4],[5],[6],[22],[25] (993) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (2,941) [1],[2],[3],[4],[5],[6],[22],[25] $ (882) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 8.64% (S + 5.00%; 0.75% Floor) | 11/24/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.64%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 24, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 409,706  
Cost [1],[2],[3],[4],[5],[6] 406,247  
Fair Value [1],[2],[3],[4],[5],[6] $ 399,463  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 11/24/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.67%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 24, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 411,765
Cost [7],[8],[9],[10],[11],[19]   408,143
Fair Value [7],[8],[9],[10],[11],[19]   $ 408,676
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.74% (S + 5.00%; 1.00% Floor) | 4/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.74%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 51,357  
Cost [1],[2],[3],[4],[5],[6] 51,145  
Fair Value [1],[2],[3],[4],[5],[6] $ 51,357  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.74% (S + 5.00%; 1.00% Floor) | 4/16/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.74%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,322,924  
Cost [1],[2],[3],[4],[5],[6] 4,309,961  
Fair Value [1],[2],[3],[4],[5],[6] $ 4,322,924  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.92%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 51,617
Cost [7],[8],[9],[10],[11],[19]   51,278
Fair Value [7],[8],[9],[10],[11],[19]   $ 51,488
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.92%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,345,676
Cost [7],[8],[9],[10],[11],[19]   4,325,023
Fair Value [7],[8],[9],[10],[11],[19]   $ 4,334,812
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MJH HEALTHCARE HOLDINGS LLC | Media | Term Loan | 7.43% (S + 3.75%; 0.00% Floor) | 12/18/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.43%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Dec. 18, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 1,000,000
Cost [7],[8],[9],[10],[11],[19],[26]   965,000
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 915,000
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MJH Healthcare Holdings LLC | Media | Term Loan | 7.40% (S + 3.75%) | 1/28/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jan. 28, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 997,500  
Cost [1],[2],[3],[4],[5],[6],[18] 968,932  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 950,119  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Revolver | (S + 5.75%; 1.00% Floor) | 2/15/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Feb. 15, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 0  
Cost [1],[2],[3],[4],[5],[6] (402)  
Fair Value [1],[2],[3],[4],[5],[6] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Revolver | — (S + 6.25%; 1.00% Floor) | 2/15/2029    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   6.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Feb. 15, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (722)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Term Loan | 9.50% (S + 5.75%; 1.00% Floor) | 2/15/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.50%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Feb. 15, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 3,623,187  
Cost [1],[2],[3],[4],[5],[6] 3,616,356  
Fair Value [1],[2],[3],[4],[5],[6] $ 3,623,187  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Term Loan | 9.58% (S + 5.75%; 1.00% Floor) | 2/15/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.58%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Feb. 15, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 3,698,327
Cost [7],[8],[9],[10],[11],[19]   3,686,121
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,698,327
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MPH ACQUISITION HOLDINGS LLC | Financial Services | Term Loan | 7.41% (S + 3.75%; 0.50% Floor) | 12/31/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.41%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Dec. 31, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 497,494
Cost [7],[8],[9],[10],[11],[19],[26]   492,769
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 497,742
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MPH Acquisition Holdings LLC | Financial Services | Term Loan | 7.48% (S + 3.75%; 0.50% Floor)| 12/31/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18],[19] 7.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18],[19] 3.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18],[19] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18],[19] Dec. 31, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18],[19] $ 494,987  
Cost [1],[2],[3],[4],[5],[6],[18],[19] 490,676  
Fair Value [1],[2],[3],[4],[5],[6],[18],[19] $ 495,195  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 4/9/2029    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Apr. 09, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (2,981)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (3,340)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 09, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 256,663
Cost [7],[8],[9],[10],[11],[19]   252,965
Fair Value [7],[8],[9],[10],[11],[19]   $ 252,813
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw | 9.24% (S + 5.50%; 1.00% Floor) | 4/9/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 9.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Apr. 09, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 255,336  
Cost [1],[2],[3],[4],[5],[6],[19] 252,133  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 248,315  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 9.24% (S + 5.50%; 1.00% Floor) | 4/9/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19],[22] 9.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19],[22] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19],[22] Apr. 09, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19],[22] $ 144,597  
Cost [1],[2],[3],[4],[5],[6],[19],[22] 138,287  
Fair Value [1],[2],[3],[4],[5],[6],[19],[22] $ 129,686  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Apr. 09, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 180,023
Cost [7],[8],[9],[10],[11],[19],[20]   172,641
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 171,890
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | - (S + 5.50%; 1.00% Floor) | 4/9/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Apr. 09, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 3,268,511  
Cost [1],[2],[3],[4],[5],[6],[19] 3,227,431  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 3,178,627  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.24% (S + 5.50%; 1.00% Floor) | 4/9/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 9.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Apr. 09, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 1,580,037  
Cost [1],[2],[3],[4],[5],[6],[19] 1,560,499  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 1,536,586  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 09, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,588,099
Cost [7],[8],[9],[10],[11],[19]   1,565,370
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,564,277
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.49% (S + 5.50%; 1.00% Floor) | 4/9/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.49%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 09, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 3,285,579
Cost [7],[8],[9],[10],[11],[19]   3,238,165
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,236,296
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 9/7/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.92%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 07, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,213,268
Cost [7],[8],[9],[10],[11],[19]   1,213,268
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,213,268
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 8.98% (S + 5.25%; 1.00% Floor) | 9/7/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 07, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,207,110  
Cost [1],[2],[3],[4],[5],[6] 1,207,110  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,207,110  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | (S + 5.50%; 0.75% Floor) | 6/1/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Jun. 01, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 170,894  
Cost [1],[2],[3],[4],[5],[6],[22] 168,150  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 162,112  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | 9.36% (S + 5.50%; 0.75% Floor) | 6/1/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.36%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Jun. 01, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 170,894
Cost [7],[8],[9],[10],[11],[19],[20]   167,111
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 164,139
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | 9.31% (S + 5.50%; 0.75% Floor) | 6/1/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.31%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 01, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,133,104  
Cost [1],[2],[3],[4],[5],[6] 2,087,000  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,063,778  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | 9.49% (S + 5.50%; 0.75% Floor) | 6/1/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.49%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 01, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,133,104
Cost [7],[8],[9],[10],[11],[19]   2,073,939
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,079,777
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | McKesson Medical-Surgical Top Holdings Inc | Health Care Equipment & Supplies | Term Loan | 5.98% (S + 2.25%) | 6/9/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 5.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jun. 09, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 300,000  
Cost [1],[2],[3],[4],[5],[6],[18] 298,500  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 299,751  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Revolver | — (S + 5.00%; 0.75% Floor) | 8/11/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Aug. 11, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (3,302)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (3,528)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 8/11/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.71%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Aug. 11, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 3,595,958
Cost [7],[8],[9],[10],[11],[19]   3,561,787
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,559,998
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Delayed Draw Term Loan | 9.52% (S + 5.75%; 0.75% Floor) | 9/30/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.52%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 30, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 428,099
Cost [7],[8],[9],[10],[11],[19]   419,725
Fair Value [7],[8],[9],[10],[11],[19]   $ 423,818
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Delayed Draw | (S + 5.75%; 0.75% Floor) | 9/30/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 30, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 425,881  
Cost [1],[2],[3],[4],[5],[6] 419,754  
Fair Value [1],[2],[3],[4],[5],[6] $ 424,816  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Revolver | (S + 5.75%; 0.75% Floor) | 9/30/2026    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Sep. 30, 2026  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (294)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (194)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Revolver | 9.53% (S + 5.75%; 0.75% Floor) | 9/30/2026    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.53%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Sep. 30, 2026
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 33,647
Cost [7],[8],[9],[10],[11],[19],[20]   32,702
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 32,806
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Term Loan | 9.52% (S + 5.75%; 0.75% Floor) | 9/30/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.52%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 30, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,027,602
Cost [7],[8],[9],[10],[11],[19]   1,007,402
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,017,326
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Term Loan | 9.58% (S + 5.75%; 0.75% Floor) | 9/30/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.58%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 30, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,022,236  
Cost [1],[2],[3],[4],[5],[6] 1,007,435  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,019,681  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mermaid Bidco Inc | | Software | Term Loan | 6.98% (S + 3.25%) | 7/3/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jul. 03, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 498,731  
Cost [1],[2],[3],[4],[5],[6],[18] 485,016  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 482,108  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Metropolis Technologies Inc | Commercial Services & Supplies | Term Loan | 8.90% (S + 5.25%) | 11/3/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 8.90%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Nov. 03, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 995,000  
Cost [1],[2],[3],[4],[5],[6],[18] 985,942  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 976,762  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Metropolis Technologies, Inc. | Commercial Services & Supplies | Term Loan | 8.93% (S + 5.25%; 0.00% Floor) | 11/3/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   8.93%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Nov. 03, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 1,000,000
Cost [7],[8],[9],[10],[11],[19],[26]   990,209
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 990,000
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.09%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 23, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 272,727
Cost [7],[8],[9],[10],[11],[19]   270,459
Fair Value [7],[8],[9],[10],[11],[19]   $ 272,727
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | — (S + 5.25%; 0.75% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Dec. 23, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (5,420)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw | (S + 5.25%; 0.75% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 23, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 0  
Cost [1],[2],[3],[4],[5],[6] (4,886)  
Fair Value [1],[2],[3],[4],[5],[6] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw | 8.64% (S + 5.00%; 0.75% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.64%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 23, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 272,727  
Cost [1],[2],[3],[4],[5],[6] 270,683  
Fair Value [1],[2],[3],[4],[5],[6] $ 272,045  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Revolver | 8.93% (S + 5.25%; 0.75% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.93%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Dec. 23, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 30,303
Cost [7],[8],[9],[10],[11],[19],[20]   29,253
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 30,303
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Revolver |(S + 5.00%; 0.75% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Dec. 23, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 30,303  
Cost [1],[2],[3],[4],[5],[6],[22],[25] 29,337  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 30,000  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Term Loan | (S + 5.00%; 0.75% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 23, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 485,909  
Cost [1],[2],[3],[4],[5],[6] 481,796  
Fair Value [1],[2],[3],[4],[5],[6] $ 484,694  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Term Loan | 8.92% (S + 5.25%; 0.75% Floor) | 12/23/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.92%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 23, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 485,909
Cost [7],[8],[9],[10],[11],[19]   481,698
Fair Value [7],[8],[9],[10],[11],[19]   $ 485,909
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | 8.41% (S + 4.75%; 1.00% Floor) | 4/30/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 8.41%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Apr. 30, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 85,443  
Cost [1],[2],[3],[4],[5],[6],[19] 85,178  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 84,161  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | 8.41% (S + 4.75%; 1.00% Floor) | 4/30/2029 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 8.41%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Apr. 30, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 180,048  
Cost [1],[2],[3],[4],[5],[6],[19] 179,490  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 177,348  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | — (S + 4.75%; 1.00% Floor) | 4/30/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Apr. 30, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 121,943  
Cost [1],[2],[3],[4],[5],[6],[19] 121,565  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 120,114  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Revolver | — (S + 4.75%; 1.00% Floor) | 4/30/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19],[22] 4.75%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19],[22] Apr. 30, 2029  
Funded Par Amount [1],[3],[4],[5],[6],[19],[22] $ 0  
Cost [1],[3],[4],[5],[6],[19],[22] (49)  
Fair Value [1],[3],[4],[5],[6],[19],[22] $ (263)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 4/30/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.41%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 30, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 306,996  
Fair Value [1],[2],[3],[4],[5],[6] $ 302,391  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 4/30/2029 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.41%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 30, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 718,841  
Cost [1],[2],[3],[4],[5],[6] 716,614  
Fair Value [1],[2],[3],[4],[5],[6] $ 708,059  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 4/30/2029 Two    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 8.41%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Apr. 30, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 38,461  
Cost [1],[2],[3],[4],[5],[6],[19] 38,342  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 37,884  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 4/21/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 21, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 261,667
Cost [7],[8],[9],[10],[11],[19]   260,739
Fair Value [7],[8],[9],[10],[11],[19]   $ 261,667
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw | - (S + 4.50%; 0.75% Floor) | 4/21/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Apr. 21, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 260,318  
Cost [1],[2],[3],[4],[5],[6],[19] 259,734  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 260,318  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 4/21/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 21, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,833,823
Cost [7],[8],[9],[10],[11],[19]   2,823,740
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,833,823
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software |Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 4/21/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 8.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Apr. 21, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 2,818,986  
Cost [1],[2],[3],[4],[5],[6],[19] 2,812,631  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 2,818,986  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Delayed Draw Term Loan | 9.71% (S + 5.75%; 1.00% Floor) | 5/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.71%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   May 01, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 178,579
Cost [7],[8],[9],[10],[11],[19],[20]   178,579
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 178,579
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Delayed Draw | 9.50% (S + 5.75%; 1.00% Floor) | 5/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19],[22] 9.50%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19],[22] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19],[22] May 01, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19],[22] $ 456,942  
Cost [1],[2],[3],[4],[5],[6],[19],[22] 456,942  
Fair Value [1],[2],[3],[4],[5],[6],[19],[22] $ 456,942  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Revolver | 9.65% (S + 5.75%; 1.00% Floor) | 5/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.65%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   May 01, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 164,878
Cost [7],[8],[9],[10],[11],[19],[20]   164,012
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 164,878
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Revolver | — (S + 5.75%; 1.00% Floor) | 5/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19],[22] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19],[22] May 01, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19],[22] $ 0  
Cost [1],[2],[3],[4],[5],[6],[19],[22] (738)  
Fair Value [1],[2],[3],[4],[5],[6],[19],[22] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | 9.51% (S + 5.75%; 1.00% Floor) | 5/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 9.51%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] May 01, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 329,491  
Cost [1],[2],[3],[4],[5],[6],[19] 325,215  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 329,491  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | 9.70% (S + 5.75%; 1.00% Floor) | 5/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.70%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 01, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,021,919
Cost [7],[8],[9],[10],[11],[19]   2,021,919
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,021,919
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | 9.70% (S + 5.75%; 1.00% Floor) | 5/1/2031 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.70%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 01, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 331,156
Cost [7],[8],[9],[10],[11],[19]   326,523
Fair Value [7],[8],[9],[10],[11],[19]   $ 331,156
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | — (S + 5.75%; 1.00% Floor) | 5/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 5.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] May 01, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 2,011,535  
Cost [1],[2],[3],[4],[5],[6],[19] 2,011,535  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 2,011,535  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Delayed Draw Term Loan | (S + 2.50%; 0.75% Floor) | 8/29/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   2.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Aug. 29, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,575)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Revolver | (S + 4.50%; 0.75% Floor) | 9/1/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Sep. 01, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,265)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 9/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.21%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 01, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,364,721
Cost [7],[8],[9],[10],[11],[19]   1,350,026
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,364,721
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | | Financial Services | | Delayed Draw | | - (S + 4.50%; 0.75% Floor) | 8/29/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19] 0.00%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19] 4.50%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19] Aug. 29, 2031  
Funded Par Amount [1],[3],[4],[5],[6],[19] $ 389,342  
Cost [1],[3],[4],[5],[6],[19] 386,465  
Fair Value [1],[3],[4],[5],[6],[19] $ 389,342  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | | Financial Services | | Revolver | | - (S + 4.50%; 0.75% Floor) | 9/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19] 0.00%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19] 4.50%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19] Sep. 01, 2031  
Funded Par Amount [1],[3],[4],[5],[6],[19] $ 0  
Cost [1],[3],[4],[5],[6],[19] (1,156)  
Fair Value [1],[3],[4],[5],[6],[19] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | | Financial Services | | Term Loan | | 8.16% (S + 4.50%; 0.75% Floor) | 9/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19] 8.16%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19] 4.50%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19] Sep. 01, 2031  
Funded Par Amount [1],[3],[4],[5],[6],[19] $ 1,357,972  
Cost [1],[3],[4],[5],[6],[19] 1,344,158  
Fair Value [1],[3],[4],[5],[6],[19] $ 1,357,972  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NEXUS BUYER LLC | Financial Services | Term Loan | 7.15% (S + 3.50%) | 7/31/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jul. 31, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 496,231  
Cost [1],[2],[3],[4],[5],[6],[18] 493,621  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 477,399  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Delayed Draw Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 06, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,272,859
Cost [7],[8],[9],[10],[11],[19]   1,247,375
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,263,313
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Delayed Draw | 8.24% (S + 4.50%; 0.75% Floor) | 9/6/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 06, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,266,278  
Cost [1],[2],[3],[4],[5],[6] 1,245,101  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,253,615  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Revolver | (S + 4.50%; 0.75% Floor) | 9/6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Sep. 06, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (3,682)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (1,480)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Revolver | 8.24% (S + 4.50%; 0.75% Floor) | 9/6/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Sep. 06, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 148,075  
Cost [1],[2],[3],[4],[5],[6],[22] 145,065  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 146,101  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | (S + 4.50%; 0.75% Floor) | 9/6/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 06, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,371,899  
Cost [1],[2],[3],[4],[5],[6] 2,331,936  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,348,180  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.24% (S + 4.50%; 0.75% Floor) | 9/6/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 06, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 354,200  
Cost [1],[2],[3],[4],[5],[6] 348,232  
Fair Value [1],[2],[3],[4],[5],[6] $ 350,658  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.24% (S + 4.50%; 0.75% Floor) | 9/6/2028 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 06, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 96,206  
Cost [1],[2],[3],[4],[5],[6] 94,585  
Fair Value [1],[2],[3],[4],[5],[6] $ 95,244  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.24% (S + 4.50%; 0.75% Floor) | 9/6/2028 Two    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 06, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,282,139  
Cost [1],[2],[3],[4],[5],[6] 1,260,537  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,269,317  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 06, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,384,896
Cost [7],[8],[9],[10],[11],[19]   2,336,881
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,367,009
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 06, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 356,130
Cost [7],[8],[9],[10],[11],[19]   348,960
Fair Value [7],[8],[9],[10],[11],[19]   $ 353,459
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | Three    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 06, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,288,851
Cost [7],[8],[9],[10],[11],[19]   1,262,903
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,279,185
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | Two    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 06, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 96,714
Cost [7],[8],[9],[10],[11],[19]   94,767
Fair Value [7],[8],[9],[10],[11],[19]   $ 95,988
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.74% (S + 5.00%; 0.75% Floor) | 9/6/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.74%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 06, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 667,480  
Cost [1],[2],[3],[4],[5],[6] 660,805  
Fair Value [1],[2],[3],[4],[5],[6] $ 664,142  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | (S + 5.00%; 0.75% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Sep. 10, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (3,720)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (3,948)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | — (S + 5.00%; 0.75% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19],[22],[25] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19],[22],[25] Sep. 10, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[19],[22],[25] (3,333)  
Fair Value [1],[2],[3],[4],[5],[6],[19],[22],[25] $ (1,579)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.67%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 10, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,515,838
Cost [7],[8],[9],[10],[11],[19]   1,497,817
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,496,890
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.73 (S + 5.00%; 0.75% Floor) | 9/10/2030 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 8.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Sep. 10, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 1,470,827  
Cost [1],[2],[3],[4],[5],[6],[19] 1,456,119  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 1,463,473  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 9/10/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[19] 8.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[19] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[19] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[19] Sep. 10, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[19] $ 1,515,838  
Cost [1],[2],[3],[4],[5],[6],[19] 1,499,670  
Fair Value [1],[2],[3],[4],[5],[6],[19] $ 1,508,259  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 17, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 592,514
Cost [7],[8],[9],[10],[11],[19]   586,865
Fair Value [7],[8],[9],[10],[11],[19]   $ 589,552
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 17, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 754,891
Cost [7],[8],[9],[10],[11],[19]   749,726
Fair Value [7],[8],[9],[10],[11],[19]   $ 751,116
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw | 9.24% (S + 5.50%; 1.00% Floor) | 3/17/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19] 9.24%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19] 5.50%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19] Mar. 17, 2028  
Funded Par Amount [1],[3],[4],[5],[6],[19] $ 589,522  
Cost [1],[3],[4],[5],[6],[19] 585,161  
Fair Value [1],[3],[4],[5],[6],[19] $ 565,941  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw | 9.24% (S + 5.50%; 1.00% Floor) | 3/17/2028 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19] 9.24%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19] 5.50%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19] Mar. 17, 2028  
Funded Par Amount [1],[3],[4],[5],[6],[19] $ 750,990  
Cost [1],[3],[4],[5],[6],[19] 746,949  
Fair Value [1],[3],[4],[5],[6],[19] $ 720,950  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Revolver | (S + 5.50%; 1.00% Floor) | 3/17/2027    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Mar. 17, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,667)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (1,300)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Revolver | - (S + 5.50%; 1.00% Floor) | 3/17/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19] 0.00%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19] 5.50%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19] Mar. 17, 2028  
Funded Par Amount [1],[3],[4],[5],[6],[19] $ 0  
Cost [1],[3],[4],[5],[6],[19] (985)  
Fair Value [1],[3],[4],[5],[6],[19] $ (10,403)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | - (S + 5.50%; 1.00% Floor) | 3/17/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19] 0.00%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19] 5.50%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19] Mar. 17, 2028  
Funded Par Amount [1],[3],[4],[5],[6],[19] $ 1,640,248  
Cost [1],[3],[4],[5],[6],[19] 1,633,345  
Fair Value [1],[3],[4],[5],[6],[19] $ 1,574,638  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.24% (S + 5.50%; 1.00% Floor) | 3/17/2028 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19] 9.24%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19] 5.50%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19] Mar. 17, 2028  
Funded Par Amount [1],[3],[4],[5],[6],[19] $ 563,109  
Cost [1],[3],[4],[5],[6],[19] 559,603  
Fair Value [1],[3],[4],[5],[6],[19] $ 540,585  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 17, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 311,308
Cost [7],[8],[9],[10],[11],[19]   309,178
Fair Value [7],[8],[9],[10],[11],[19]   $ 309,751
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 17, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,648,813
Cost [7],[8],[9],[10],[11],[19]   1,637,491
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,640,569
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | Two    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 17, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 566,034
Cost [7],[8],[9],[10],[11],[19]   562,162
Fair Value [7],[8],[9],[10],[11],[19]   $ 563,204
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | | Diversified Consumer Services | | Term Loan | | 9.24% (S + 5.50%; 1.00% Floor) | 3/17/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19] 9.24%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19] 5.50%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19] Mar. 17, 2028  
Funded Par Amount [1],[3],[4],[5],[6],[19] $ 309,723  
Cost [1],[3],[4],[5],[6],[19] 308,420  
Fair Value [1],[3],[4],[5],[6],[19] $ 297,335  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Neptune Bidco US Inc. | Interactive Media and Services | Term Loan | 8.73% (S + 5.00%; 0.50% Floor) | 2/3/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[3],[4],[5],[6],[19] 8.73%  
Investment, Basis spread, Variable rate [1],[3],[4],[5],[6],[19] 5.00%  
Investment, Interest rate, Floor [1],[3],[4],[5],[6],[19] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[3],[4],[5],[6],[19] Feb. 03, 2033  
Funded Par Amount [1],[3],[4],[5],[6],[19] $ 1,000,000  
Cost [1],[3],[4],[5],[6],[19] 995,197  
Fair Value [1],[3],[4],[5],[6],[19] $ 990,830  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nexus Buyer LLC | Financial Services | Term Loan | 7.18% (S + 3.50%; 0.00% Floor) | 7/31/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.18%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Jul. 31, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 498,744
Cost [7],[8],[9],[10],[11],[19],[26]   495,938
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 491,317
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nord Security Inc. | Software | Term Loan | 7.48% (S + 3.75%) | 10/8/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Oct. 08, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 498,750  
Cost [1],[2],[3],[4],[5],[6],[18] 491,269  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 496,256  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nouryon Finance BV | Chemicals | Term Loan | 7.15% (S + 3.50%) | 7/3/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jul. 03, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 500,000  
Cost [1],[2],[3],[4],[5],[6],[18] 497,500  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 499,585  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | OLYMPUS WATER US HOLDING CORP | Chemicals | Term Loan | 6.93% (S + 3.25%; 0.00% Floor) | 11/3/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.93%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Nov. 03, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 500,000
Cost [7],[8],[9],[10],[11],[19],[26]   498,776
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 496,565
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | ONEDIGITAL BORROWER LLC | Insurance | Term Loan | 6.68% (S + 3.00%; 0.50% Floor) | 7/2/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.68%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Jul. 02, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 497,475
Cost [7],[8],[9],[10],[11],[19],[26]   497,475
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 498,107
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Delayed Draw Term Loan | 8.87% (S + 5.00%; 1.00% Floor) | 12/20/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.87%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Dec. 20, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 20,979
Cost [7],[8],[9],[10],[11],[19],[20]   19,759
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 20,542
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Delayed Draw | (S + 4.75%; 1.00% Floor) | 12/20/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Dec. 20, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 37,011  
Cost [1],[2],[3],[4],[5],[6],[22] 35,790  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 37,011  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Revolver | (S + 4.75%; 1.00% Floor) | 12/20/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Dec. 20, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (832)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Revolver | (S + 5.00%; 1.00% Floor) | 12/20/2030    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Dec. 20, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (906)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (699)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Term Loan | 8.44% (S + 4.75%; 1.00% Floor) | 12/20/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.44%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 20, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 745,804  
Cost [1],[2],[3],[4],[5],[6] 736,725  
Fair Value [1],[2],[3],[4],[5],[6] $ 745,804  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Term Loan | 8.98% (S + 5.00%; 1.00% Floor) | 12/20/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.98%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 20, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 749,580
Cost [7],[8],[9],[10],[11],[19]   739,648
Fair Value [7],[8],[9],[10],[11],[19]   $ 742,085
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Olympus Water US Holding Corp | Chemicals | Term Loan | 6.90% (S + 3.25%) | 11/3/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.90%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Nov. 03, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,500  
Cost [1],[2],[3],[4],[5],[6],[18] 496,368  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 496,669  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | OneDigital Borrower LLC | Insurance | Term Loan | 6.65% (S + 3.00%; 0.50% Floor) | 7/2/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.65%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jul. 02, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 494,949  
Cost [1],[2],[3],[4],[5],[6],[18] 494,949  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 478,740  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Orbit Private Holdings I Ltd | Financial Services | Term Loan | 7.43% (S + 3.75%; 0.50% Floor) | 12/10/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.43%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Dec. 10, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 861,022
Cost [7],[8],[9],[10],[11],[19],[26]   856,717
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 863,984
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Orion US Finco | Capital Markets | Term Loan | 7.15% (S + 3.50%) | 10/8/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Oct. 08, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 498,750  
Cost [1],[2],[3],[4],[5],[6],[18] 495,009  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 498,640  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | PAC Aviation International Inc | Aerospace & Defense | Term Loan | 6.90% (S + 3.25%) | 10/28/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.90%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Oct. 28, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,500  
Cost [1],[2],[3],[4],[5],[6],[18] 493,095  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 492,993  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | PHOENIX AVIATION CAPITAL LLC | Aerospace & Defense | Term Loan | 6.93% (S + 3.25%; 0.00% Floor) | 11/5/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.93%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Nov. 05, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 500,000
Cost [7],[8],[9],[10],[11],[19],[26]   495,000
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 494,690
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | PHRG INTERMEDIATE LLC | Diversified Consumer Services | Term Loan | 7.57% (S + 4.00%; 0.00% Floor) | 2/20/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.57%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   4.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Feb. 20, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 497,500
Cost [7],[8],[9],[10],[11],[19],[26]   495,013
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 493,769
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | PHRG Intermediate LLC | Diversified Consumer Services | Term Loan | 7.73% (S + 4.00%) | 2/20/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Feb. 20, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 495,000  
Cost [1],[2],[3],[4],[5],[6],[18] 492,754  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 491,164  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 8/2/2027    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Aug. 02, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (6,333)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Delayed Draw | (S + 5.25%; 1.00% Floor) | 8/2/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Aug. 02, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (4,354)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 9.07% (S + 5.25%; 1.00% Floor) | 8/2/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.07%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Aug. 02, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,753,287
Cost [7],[8],[9],[10],[11],[19]   2,753,287
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,753,287
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 8/2/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.13%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Aug. 02, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,738,603  
Cost [1],[2],[3],[4],[5],[6] 2,738,603  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,738,603  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Revolver | (S + 4.25%; 0.75% Floor) | 12/31/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Dec. 31, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (8,937)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (7,196)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Revolver | 8.17% (S + 4.50%; 0.75% Floor) | 12/31/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Dec. 31, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 95,946
Cost [7],[8],[9],[10],[11],[19],[20]   86,351
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 86,351
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Term Loan | 7.98% (S + 4.25%; 0.75% Floor) | 12/31/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 7.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 31, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 7,075,852  
Cost [1],[2],[3],[4],[5],[6] 7,009,982  
Fair Value [1],[2],[3],[4],[5],[6] $ 7,022,783  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Term Loan| 8.17% (S + 4.50%; 0.75% Floor) | 12/31/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 7,093,586
Cost [7],[8],[9],[10],[11],[19]   7,022,671
Fair Value [7],[8],[9],[10],[11],[19]   $ 7,022,650
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Park River Holdings Inc | Distributors | Term Loan | 8.15% (S + 4.50%; 0.75% Floor) | 3/15/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 8.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Mar. 15, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 500,000  
Cost [1],[2],[3],[4],[5],[6],[18] 498,750  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 498,850  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C | Hotels, Restaurants & Leisure | Revolver | 8.17% (S + 4.50%; 0.75% Floor) | 9/3/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Sep. 03, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 126,067
Cost [7],[8],[9],[10],[11],[19],[20]   120,043
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 119,764
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C | Hotels, Restaurants & Leisure | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 9/7/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 07, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 6,287,605
Cost [7],[8],[9],[10],[11],[19]   6,226,926
Fair Value [7],[8],[9],[10],[11],[19]   $ 6,224,729
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Hotels, Restaurants & Leisure | Revolver | 8.16% (S + 4.50%; 0.75% Floor) | 9/3/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.16%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Sep. 03, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 90,048  
Cost [1],[2],[3],[4],[5],[6],[22] 84,447  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 83,745  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Hotels, Restaurants & Leisure | Term Loan | 8.16% (S + 4.50%; 0.75% Floor) | 9/7/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.16%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 07, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 6,256,088  
Cost [1],[2],[3],[4],[5],[6] 6,199,099  
Fair Value [1],[2],[3],[4],[5],[6] $ 6,193,527  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Term Loan | 6.40% (S + 2.75%) | 11/15/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Nov. 15, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 997,500  
Cost [1],[2],[3],[4],[5],[6],[18] 995,186  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 970,069  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 11/15/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   6.43%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Nov. 15, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 1,000,000
Cost [7],[8],[9],[10],[11],[19],[26]   997,500
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 1,001,250
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 1/4/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.57%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jan. 04, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 76,880
Cost [7],[8],[9],[10],[11],[19]   76,880
Fair Value [7],[8],[9],[10],[11],[19]   $ 75,150
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.41%  
Investment, Basis spread, Variable rate [2] 5.75%  
Investment, Interest rate, Floor [2] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jan. 04, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 76,474  
Cost [1],[2],[3],[4],[5],[6] 76,474  
Fair Value [1],[2],[3],[4],[5],[6] $ 72,459  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.41%  
Investment, Basis spread, Variable rate [2] 5.75%  
Investment, Interest rate, Floor [2] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jan. 04, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 909,160  
Cost [1],[2],[3],[4],[5],[6] 909,160  
Fair Value [1],[2],[3],[4],[5],[6] $ 861,429  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.41%  
Investment, Basis spread, Variable rate [2] 5.75%  
Investment, Interest rate, Floor [2] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jan. 04, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 69,253  
Cost [1],[2],[3],[4],[5],[6] 69,253  
Fair Value [1],[2],[3],[4],[5],[6] $ 65,617  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 Two    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.41%  
Investment, Basis spread, Variable rate [2] 5.75%  
Investment, Interest rate, Floor [2] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jan. 04, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 36,758  
Cost [1],[2],[3],[4],[5],[6] 36,758  
Fair Value [1],[2],[3],[4],[5],[6] $ 34,828  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 1/4/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.57%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jan. 04, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 36,948
Cost [7],[8],[9],[10],[11],[19]   36,948
Fair Value [7],[8],[9],[10],[11],[19]   $ 36,117
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.66% (S + 5.75%; 1.00% Floor) | 1/4/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.66%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jan. 04, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 914,009
Cost [7],[8],[9],[10],[11],[19]   914,009
Fair Value [7],[8],[9],[10],[11],[19]   $ 893,443
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.66% (S + 5.75%; 1.00% Floor) | 1/4/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.66%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jan. 04, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 69,611
Cost [7],[8],[9],[10],[11],[19]   69,611
Fair Value [7],[8],[9],[10],[11],[19]   $ 68,045
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Equipment & Supplies | Delayed Draw Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 7/17/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.13%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Jul. 17, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 74,824
Cost [7],[8],[9],[10],[11],[19],[20]   74,679
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 74,824
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Equipment & Supplies | Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 7/17/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.13%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jul. 17, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 3,146,968
Cost [7],[8],[9],[10],[11],[19]   3,146,968
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,146,968
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Delayed Draw | (S + 5.25%; 1.00% Floor) | 7/17/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Jul. 17, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 337,962  
Cost [1],[2],[3],[4],[5],[6],[22] 336,606  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 337,962  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Term Loan | 9.18% (S + 5.25%; 1.00% Floor) | 7/17/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.18%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jul. 17, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 3,130,747  
Cost [1],[2],[3],[4],[5],[6] 3,130,747  
Fair Value [1],[2],[3],[4],[5],[6] $ 3,130,747  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Prism Bidco, Inc. | Health Care Technology | Term Loan | 8.68% (S + 5.00%; 0.00% Floor) | 10/15/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   8.68%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Oct. 15, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 360,000
Cost [7],[8],[9],[10],[11],[19],[26]   342,000
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 346,500
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | QUIDELORTHO CORP | Health Care Equipment & Supplies | Term Loan | 7.68% (S + 4.00%; 0.00% Floor) | 8/20/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.68%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   4.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Aug. 20, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 498,750
Cost [7],[8],[9],[10],[11],[19],[26]   489,206
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 498,127
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Delayed Draw Term Loan | (S + 4.25%; 0.50% Floor) | 11/10/2032    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Nov. 10, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (6,849)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (6,849)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Delayed Draw | (S + 4.25%; 0.50% Floor) | 11/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Nov. 10, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (6,232)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (27,396)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Revolver | (S + 4.25%; 0.50% Floor) | 11/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate 4.25% [1],[2],[3],[4],[5],[6],[22],[25] 4.25% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.50% [1],[2],[3],[4],[5],[6],[22],[25] 0.50% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Nov. 10, 2032 [1],[2],[3],[4],[5],[6],[22],[25] Nov. 10, 2032 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (4,986) [1],[2],[3],[4],[5],[6],[22],[25] (5,479) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (13,698) [1],[2],[3],[4],[5],[6],[22],[25] $ (5,479) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Term Loan | (S + 4.25%; 0.50% Floor) | 11/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 10, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 6,164,609  
Cost [1],[2],[3],[4],[5],[6] 6,135,593  
Fair Value [1],[2],[3],[4],[5],[6] $ 6,087,552  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Term Loan | 8.11% (S + 4.25%; 0.50% Floor) | 11/10/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.11%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 10, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 6,164,609
Cost [7],[8],[9],[10],[11],[19]   6,133,786
Fair Value [7],[8],[9],[10],[11],[19]   $ 6,133,786
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Delayed Draw Term Loan | (S + 6.50%; 1.00% Floor) | 11/12/2030    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Nov. 12, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (2,221)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (2,249)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Delayed Draw | (S + 6.50%; 1.00% Floor) | 11/12/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 6.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Nov. 12, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (1,999)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (2,249)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Term Loan | 10.18% (S + 6.50%; 1.00% Floor) | 11/12/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 10.18%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 12, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,336,374  
Cost [1],[2],[3],[4],[5],[6] 4,296,335  
Fair Value [1],[2],[3],[4],[5],[6] $ 4,293,010  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Term Loan | 10.34% (S + 6.50%; 1.00% Floor) | 11/12/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.34%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 12, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,347,242
Cost [7],[8],[9],[10],[11],[19]   4,303,770
Fair Value [7],[8],[9],[10],[11],[19]   $ 4,303,770
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 4.75%; 1.00% Floor) | 5/30/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   May 30, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   0
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (242)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 5.00%; 1.00% Floor) | 5/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] May 30, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] 0  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (727)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 5/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 30, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 5,403,755
Cost [7],[8],[9],[10],[11],[19]   5,403,755
Fair Value [7],[8],[9],[10],[11],[19]   $ 5,390,245
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 8.73% (S + 5.00%; 1.00% Floor) | 5/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 30, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 5,376,668  
Cost [1],[2],[3],[4],[5],[6] 5,376,668  
Fair Value [1],[2],[3],[4],[5],[6] $ 5,336,343  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | RRyan, LLC | Professional Services | Term Loan | 7.15% (S + 3.50%; 0.50% Floor) | 11/5/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Nov. 05, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 498,750  
Cost [1],[2],[3],[4],[5],[6],[18] 496,431  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 493,763  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | RYAN LLC | Professional Services | Term Loan | 7.18% (S + 3.50%; 0.00% Floor) | 1/28/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.18%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Jan. 28, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 500,000
Cost [7],[8],[9],[10],[11],[19],[26]   497,500
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 492,915
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Rackspace Technology Global Inc | IT Services | Term Loan | 9.90% (S + 6.25%; 0.75% Floor) | 5/15/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 9.90%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 6.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] May 15, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,455  
Cost [1],[2],[3],[4],[5],[6],[18] 491,237  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 507,405  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate 4.75% [1],[2],[3],[4],[5],[6],[22],[25] 4.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22],[25] 0.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Nov. 18, 2027 [1],[2],[3],[4],[5],[6],[22],[25] Nov. 18, 2027 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (1,432) [1],[2],[3],[4],[5],[6],[22],[25] (1,945) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (912) [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | (S + 4.75%; 0.75% Floor) | 11/20/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 20, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 5,373,724  
Cost [1],[2],[3],[4],[5],[6] 5,342,421  
Fair Value [1],[2],[3],[4],[5],[6] $ 5,360,290  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/20/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 20, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 5,401,786
Cost [7],[8],[9],[10],[11],[19]   5,364,673
Fair Value [7],[8],[9],[10],[11],[19]   $ 5,401,786
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Raven Acquisition Holdings LLC | Health Care Technology | Term Loan | 6.65% (S + 3.00%) | 11/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.65%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Nov. 19, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 464,082  
Cost [1],[2],[3],[4],[5],[6],[18] 458,281  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 457,571  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Raven Acquisition Holdings LLC | Health Care Technology | Term Loan | 6.73% (S + 3.00%) | 11/19/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18],[22],[25] 6.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18],[22],[25] 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18],[22],[25] Nov. 19, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[18],[22],[25] (419)  
Fair Value [1],[2],[3],[4],[5],[6],[18],[22],[25] $ (471)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/19/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 19, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,953,552
Cost [7],[8],[9],[10],[11],[19]   1,947,959
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,953,552
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/19/2028 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 19, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,213,865
Cost [7],[8],[9],[10],[11],[19]   1,210,296
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,213,865
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw | (S + 5.50%; 1.00% Floor) | 6/19/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 19, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,207,637  
Cost [1],[2],[3],[4],[5],[6] 1,196,066  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,207,637  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw | 9.23% (S + 5.50%; 1.00% Floor) | 6/19/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 19, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,943,380  
Cost [1],[2],[3],[4],[5],[6] 1,933,846  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,943,380  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/20/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 20, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,234,243
Cost [7],[8],[9],[10],[11],[19]   2,227,633
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,234,243
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Term Loan | 9.23% (S + 5.50%; 1.00% Floor) | 6/20/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 20, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,222,546  
Cost [1],[2],[3],[4],[5],[6] 2,194,764  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,222,546  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Relativity Intermediate Holdco LLC | Software | Term Loan | 6.40% (S + 2.75%) | 1/30/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.40%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jan. 30, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 540,000  
Cost [1],[2],[3],[4],[5],[6],[18] 539,905  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 526,500  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 9/30/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[21],[24]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[21],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[21],[24]   Sep. 30, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[21],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[21],[24]   (1,654)
Fair Value [7],[8],[9],[10],[11],[19],[20],[21],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Delayed Draw | 8.23% (S + 4.50%; 0.75% Floor) | 9/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Sep. 30, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 37,325  
Cost [1],[2],[3],[4],[5],[6],[22] 35,604  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 37,325  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | (S + 4.50%; 0.75% Floor) | 3/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Mar. 30, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (998)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | 8.37% (S + 4.50%; 0.75% Floor) | 3/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20],[21]   8.37%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[21]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[21]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[21]   Mar. 30, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[21]   $ 24,170
Cost [7],[8],[9],[10],[11],[19],[20],[21]   23,073
Fair Value [7],[8],[9],[10],[11],[19],[20],[21]   $ 24,170
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 9/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Sep. 30, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 767,124  
Cost [1],[2],[3],[4],[5],[6] 757,852  
Fair Value [1],[2],[3],[4],[5],[6] $ 767,124  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 8.37% (S + 4.50%; 0.75% Floor) | 9/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[21]   8.37%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[21]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[21]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[21]   Sep. 30, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[21]   $ 771,018
Cost [7],[8],[9],[10],[11],[19],[21]   761,026
Fair Value [7],[8],[9],[10],[11],[19],[21]   $ 771,018
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | SP Motion Holdco Ltd | Energy Equipment & Services | Term Loan | 6.15% (S + 2.50%) | 6/24/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Jun. 24, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 390,000  
Cost [1],[2],[3],[4],[5],[6],[18] 388,050  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 389,513  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 11/12/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Nov. 12, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (11,026)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 12, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 191,011
Cost [7],[8],[9],[10],[11],[19]   189,405
Fair Value [7],[8],[9],[10],[11],[19]   $ 191,011
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw | (S + 4.50%; 0.75% Floor) | 11/12/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 12, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 190,053  
Cost [1],[2],[3],[4],[5],[6] 188,589  
Fair Value [1],[2],[3],[4],[5],[6] $ 185,302  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw | (S + 4.75%; 0.75% Floor) | 11/12/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18],[22],[25] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18],[22],[25] Nov. 12, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[18],[22],[25] (10,105)  
Fair Value [1],[2],[3],[4],[5],[6],[18],[22],[25] $ (46,154)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Revolver | (S + 4.75%; 0.75% Floor) | 11/12/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate 4.75% [1],[2],[3],[4],[5],[6],[22],[25] 4.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22],[25] 0.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Nov. 12, 2031 [1],[2],[3],[4],[5],[6],[22],[25] Nov. 12, 2031 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (3,433) [1],[2],[3],[4],[5],[6],[22],[25] (3,745) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ (10,086) [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | (S + 4.50%; 0.75% Floor) | 11/12/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Nov. 12, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 2,384,615  
Cost [1],[2],[3],[4],[5],[6],[18] 2,363,158  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 2,325,000  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 11/12/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 12, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 703,856  
Cost [1],[2],[3],[4],[5],[6] 698,073  
Fair Value [1],[2],[3],[4],[5],[6] $ 686,260  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 12, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 707,420
Cost [7],[8],[9],[10],[11],[19]   701,203
Fair Value [7],[8],[9],[10],[11],[19]   $ 707,420
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 12, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,384,615
Cost [7],[8],[9],[10],[11],[19]   2,361,603
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,384,615
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 15, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,042,941
Cost [7],[8],[9],[10],[11],[19]   1,042,941
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,042,941
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw | 8.14% (S + 4.50%; 1.00% Floor) | 9/15/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 8.14%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Sep. 15, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 1,037,590  
Cost [1],[2],[3],[4],[5],[6],[18] 1,037,590  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 1,037,590  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18],[22],[25] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18],[22],[25] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18],[22],[25] Sep. 15, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[18],[22],[25] (115)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Revolver | 8.20% (S + 4.50%; 1.00% Floor) | 9/15/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.20%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Sep. 15, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 101,602
Cost [7],[8],[9],[10],[11],[19],[20]   101,461
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 101,602
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | (S + 4.50%; 1.00% Floor) | 9/15/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Sep. 15, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 4,337,205  
Cost [1],[2],[3],[4],[5],[6],[18] 4,337,205  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 4,337,205  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.14% (S + 4.50%; 1.00% Floor) | 9/15/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 8.14%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Sep. 15, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 87,231  
Cost [1],[2],[3],[4],[5],[6],[18] 86,492  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 87,231  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 15, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 87,670
Cost [7],[8],[9],[10],[11],[19]   86,383
Fair Value [7],[8],[9],[10],[11],[19]   $ 87,670
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Sep. 15, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,359,678
Cost [7],[8],[9],[10],[11],[19]   4,359,678
Fair Value [7],[8],[9],[10],[11],[19]   $ 4,359,678
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/18/2032    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Aug. 18, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (6,768)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Delayed Draw | 8.39% (S + 4.75%; 0.75% Floor) | 8/18/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.39%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Aug. 18, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 342,287  
Cost [1],[2],[3],[4],[5],[6],[22] 334,504  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 342,287  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Revolver | (S + 4.75%; 0.75% Floor) | 8/18/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Aug. 18, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (8,353)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Revolver | 8.71% (S + 5.00%; 0.75% Floor) | 8/18/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.71%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Aug. 18, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 142,620
Cost [7],[8],[9],[10],[11],[19],[20]   133,603
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 133,112
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | (S + 0.75%; 0.75% Floor) | 8/18/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 0.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Aug. 18, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 7,057,471  
Cost [1],[2],[3],[4],[5],[6],[18] 6,991,928  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 7,057,471  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 8.72% (S + 5.00%; 0.75% Floor) | 8/18/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.72%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Aug. 18, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 7,092,936
Cost [7],[8],[9],[10],[11],[19]   7,023,025
Fair Value [7],[8],[9],[10],[11],[19]   $ 7,022,006
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.27%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 28, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 355,243
Cost [7],[8],[9],[10],[11],[19]   353,895
Fair Value [7],[8],[9],[10],[11],[19]   $ 308,174
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.39% (S + 5.50%; 1.00% Floor) | 6/28/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.39%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Jun. 28, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 146,241
Cost [7],[8],[9],[10],[11],[19],[20]   146,241
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 146,241
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw | (S + 5.50%; 1.00% Floor) | 6/28/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[27] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[27] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[27] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[27] Jun. 28, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[27] $ 61,458  
Cost [1],[2],[3],[4],[5],[6],[27] 60,047  
Fair Value [1],[2],[3],[4],[5],[6],[27] $ 61,458  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw | (S + 5.50%; 1.00% Floor) | 6/28/2028 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[27] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[27] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[27] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[27] Jun. 28, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[27] $ 269,936  
Cost [1],[2],[3],[4],[5],[6],[27] 262,856  
Fair Value [1],[2],[3],[4],[5],[6],[27] $ 200,428  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.50%; 0.00% Floor) | 6/28/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[27] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[27] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[27] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[27] Jun. 28, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[27] $ 2,332  
Cost [1],[2],[3],[4],[5],[6],[22],[27] 0  
Fair Value [1],[2],[3],[4],[5],[6],[22],[27] $ 2,332  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.50%; 0.00% Floor) | 6/28/2028 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[27] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[27] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[27] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[27] Jun. 28, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[27] $ 245,800  
Cost [1],[2],[3],[4],[5],[6],[27] 240,154  
Fair Value [1],[2],[3],[4],[5],[6],[27] $ 182,506  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.27%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 28, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 322,658
Cost [7],[8],[9],[10],[11],[19]   322,658
Fair Value [7],[8],[9],[10],[11],[19]   $ 279,906
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | (S + 5.50%; 0.00% Floor) | 6/28/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[27] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[27] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[27] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[27] Jun. 28, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[27] $ 641,614  
Cost [1],[2],[3],[4],[5],[6],[27] 626,878  
Fair Value [1],[2],[3],[4],[5],[6],[27] $ 641,614  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | (S + 5.50%; 0.00% Floor) | 6/28/2028 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[27] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[27] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[27] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[27] Jun. 28, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[27] $ 1,351,898  
Cost [1],[2],[3],[4],[5],[6],[27] 1,320,848  
Fair Value [1],[2],[3],[4],[5],[6],[27] $ 1,003,784  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.27%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 28, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,779,226
Cost [7],[8],[9],[10],[11],[19]   1,779,226
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,543,479
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.94%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Interest rate, Paid in kind [7],[8],[9],[10],[11],[19]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Aug. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 761,819
Cost [7],[8],[9],[10],[11],[19]   753,663
Fair Value [7],[8],[9],[10],[11],[19]   $ 740,869
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.94%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Interest rate, Paid in kind [7],[8],[9],[10],[11],[19]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Aug. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 322,875
Cost [7],[8],[9],[10],[11],[19]   321,049
Fair Value [7],[8],[9],[10],[11],[19]   $ 313,996
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw | 9.76% (S + 5.50%; 0.00% Floor 0.50% PIK) | 8/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.76%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Aug. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 323,687  
Cost [1],[2],[3],[4],[5],[6] 322,405  
Fair Value [1],[2],[3],[4],[5],[6] $ 313,167  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | (S + 5.50%; 1.00% Floor) | 8/16/2027    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Aug. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (4,979)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (13,757)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | 9.26% (S + 5.50%; 1.00% Floor) | 8/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 9.26%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Aug. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 225,117  
Cost [1],[2],[3],[4],[5],[6],[22] 221,655  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 208,859  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | 9.76% (S + 5.50%; 1.00% Floor 0.50% PIK) | 8/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.76%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Aug. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 763,736  
Cost [1],[2],[3],[4],[5],[6] 757,922  
Fair Value [1],[2],[3],[4],[5],[6] $ 738,914  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 9.76% (S + 5.50%; 0.00% Floor 0.50% PIK) | 8/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.76%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Aug. 16, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,935,773  
Cost [1],[2],[3],[4],[5],[6] 2,912,282  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,840,361  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 9.94% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.94%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Interest rate, Paid in kind [7],[8],[9],[10],[11],[19]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Aug. 16, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,928,407
Cost [7],[8],[9],[10],[11],[19]   2,893,819
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,847,876
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Revolver | (S + 6.00%; 0.00% Floor) | 2/6/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Feb. 06, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (1,032)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (1,334)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Revolver | (S + 6.00%; 1.00% Floor) | 2/6/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   6.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Feb. 06, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,140)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (667)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Term Loan | 10.10% (S + 6.00%; 1.00% Floor) | 2/6/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.10%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Feb. 06, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 800,375
Cost [7],[8],[9],[10],[11],[19]   789,632
Fair Value [7],[8],[9],[10],[11],[19]   $ 794,372
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Term Loan | 9.84% (S + 6.00%; 0.00% Floor) | 2/6/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.84%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Feb. 06, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 800,375  
Cost [1],[2],[3],[4],[5],[6] 790,451  
Fair Value [1],[2],[3],[4],[5],[6] $ 788,369  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/2030    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   May 13, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (7,882)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (24,345)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | 10.15% (S + 6.50%; 0.00% Floor) | 5/13/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 10.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 6.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] May 13, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 129,836  
Cost [1],[2],[3],[4],[5],[6],[22] 122,839  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 91,967  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Term Loan | 10.15% (S + 6.50%; 0.00% Floor) | 5/13/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 10.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 13, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 5,515,102  
Cost [1],[2],[3],[4],[5],[6] 5,436,492  
Fair Value [1],[2],[3],[4],[5],[6] $ 5,129,045  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Term Loan | 10.36% (S + 6.50%; 1.00% Floor) | 5/13/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.36%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 13, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 5,500,000
Cost [7],[8],[9],[10],[11],[19]   5,413,496
Fair Value [7],[8],[9],[10],[11],[19]   $ 5,252,500
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 8/1/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Aug. 01, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (2,419)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (2,594)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Delayed Draw | (S + 4.50%; 0.75% Floor) | 8/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Aug. 01, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (2,209)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Revolver | (S + 4.50%; 0.75% Floor) | 8/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate 4.50% [1],[2],[3],[4],[5],[6],[22],[25] 4.50% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Interest rate, Floor 0.75% [1],[2],[3],[4],[5],[6],[22],[25] 0.75% [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Aug. 01, 2031 [1],[2],[3],[4],[5],[6],[22],[25] Aug. 01, 2031 [7],[8],[9],[10],[11],[19],[20],[24]
Funded Par Amount $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ 0 [7],[8],[9],[10],[11],[19],[20],[24]
Cost (4,410) [1],[2],[3],[4],[5],[6],[22],[25] (4,834) [7],[8],[9],[10],[11],[19],[20],[24]
Fair Value $ 0 [1],[2],[3],[4],[5],[6],[22],[25] $ (5,187) [7],[8],[9],[10],[11],[19],[20],[24]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Term Loan | 8.14% (S + 4.50%; 0.75% Floor) | 8/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.14%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Aug. 01, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 3,088,863  
Cost [1],[2],[3],[4],[5],[6] 3,061,663  
Fair Value [1],[2],[3],[4],[5],[6] $ 3,088,863  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 8/1/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.21%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Aug. 01, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 3,104,424
Cost [7],[8],[9],[10],[11],[19]   3,075,048
Fair Value [7],[8],[9],[10],[11],[19]   $ 3,073,380
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soar Buyer, Inc. | Health Care Providers & Services | Delayed Draw | (S + 5.50%; 0.75% Floor) | 5/20/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] May 20, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (13,998)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (13,998)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soar Buyer, Inc. | Health Care Providers & Services | Revolver | (S + 5.50%; 0.75% Floor) | 5/20/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] May 20, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (5,599)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (5,599)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soar Buyer, Inc. | Health Care Providers & Services | Term Loan | 9.14% (S + 5.50%; 0.75% Floor) | 5/20/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 9.14%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 20, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,364,036  
Cost [1],[2],[3],[4],[5],[6] 2,328,575  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,328,575  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/2028    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Jun. 12, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (5,195)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (4,610)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | 8.96% (S + 5.00%; 0.75% Floor) | 6/12/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.96%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Jun. 12, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 92,188  
Cost [1],[2],[3],[4],[5],[6],[22] 88,034  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 85,850  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 6/12/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.76%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Jun. 12, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,304,698
Cost [7],[8],[9],[10],[11],[19]   2,248,755
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,258,604
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 8.94% (S + 5.00%; 0.75% Floor) | 6/12/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.94%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 12, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,304,698  
Cost [1],[2],[3],[4],[5],[6] 2,259,040  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,241,318  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Starlight Parent LLC | Software | Term Loan | 7.65% (S + 4.00%) | 4/16/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.65%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Apr. 16, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 498,744  
Cost [1],[2],[3],[4],[5],[6],[18] 438,645  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 415,828  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Synechron Inc | IT Services | Term Loan | 7.48% (S + 3.75%) | 10/3/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.48%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Oct. 03, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 496,231  
Cost [1],[2],[3],[4],[5],[6],[18] 490,797  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 462,324  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Synechron, Inc. | IT Services | Term Loan | 7.41% (S + 3.75%; 0.00% Floor) | 10/3/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.41%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Oct. 03, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 498,744
Cost [7],[8],[9],[10],[11],[19],[26]   492,709
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 495,003
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | TKO WORLDWIDE HOLDINGS LLC. | Entertainment | Term Loan | 5.66% (S + 2.00%; 0.00% Floor) | 11/21/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   5.66%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Nov. 21, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 497,500
Cost [7],[8],[9],[10],[11],[19],[26]   496,312
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 499,500
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 04/30/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Apr. 30, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20]   0
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 04/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.82%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 30, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 435,517
Cost [7],[8],[9],[10],[11],[19]   431,586
Fair Value [7],[8],[9],[10],[11],[19]   $ 433,340
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw | (S + 5.00%; 0.75% Floor) | 4/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Apr. 30, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] 0  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (675)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 4/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.66%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 30, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 435,517  
Cost [1],[2],[3],[4],[5],[6] 431,877  
Fair Value [1],[2],[3],[4],[5],[6] $ 428,985  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Revolver | (S + 5.00%; 0.75% Floor) | 04/30/2031    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Apr. 30, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (1,551)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (1,742)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Revolver | (S + 5.00%; 0.75% Floor) | 4/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Apr. 30, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (1,408)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (2,613)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 4/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.66%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 30, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,656,708  
Cost [1],[2],[3],[4],[5],[6] 1,642,703  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,631,858  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 04/30/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.82%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 30, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,656,708
Cost [7],[8],[9],[10],[11],[19]   1,641,586
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,640,141
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 2/2/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[20],[28]   8.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[20],[28]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[20],[28]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[20],[28]   Feb. 02, 2032
Funded Par Amount [7],[8],[9],[10],[11],[20],[28]   $ 525,229
Cost [7],[8],[9],[10],[11],[20],[28]   519,273
Fair Value [7],[8],[9],[10],[11],[20],[28]   $ 525,229
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.73% (S + 2.50%; 0.75% Floor 2.50% PIK) | 2/2/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 2.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Feb. 02, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 531,908  
Cost [1],[2],[3],[4],[5],[6] 528,087  
Fair Value [1],[2],[3],[4],[5],[6] $ 484,036  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Revolver | 8.23% (S + 4.50%; 0.75% Floor) | 2/2/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Feb. 02, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 115,391  
Cost [1],[2],[3],[4],[5],[6],[22] 113,000  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 88,533  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Revolver | 8.40% (S + 4.75%; 0.75% Floor) | 2/2/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.40%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Feb. 02, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 47,748
Cost [7],[8],[9],[10],[11],[19],[20]   45,148
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 47,002
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.17% (S + 4.75%; 0.75% Floor) | 2/2/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Feb. 02, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,287,927
Cost [7],[8],[9],[10],[11],[19]   2,267,295
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,282,207
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.73% (S + 2.50%; 0.75% Floor 2.50% PIK) | 2/2/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 2.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Feb. 02, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,317,023  
Cost [1],[2],[3],[4],[5],[6] 2,297,689  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,108,491  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Tega MC Australia Holdings Pty Ltd | Metals & Mining | Term Loan | 7.15% (S + 3.50%) | 3/25/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 7.15%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Mar. 25, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 420,000  
Cost [1],[2],[3],[4],[5],[6],[18] 415,800  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 421,840  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/2027    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Aug. 20, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (141)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Term Loan | 8.06% (S + 4.25%; 1.00% Floor) | 8/20/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.06%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Aug. 20, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,596,300
Cost [7],[8],[9],[10],[11],[19]   2,592,839
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,596,300
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 9.56% (S + 5.75%; 1.00% Floor) | 12/16/2026    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.56%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 16, 2026
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,400,973
Cost [7],[8],[9],[10],[11],[19]   1,400,992
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,397,471
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 9.99% (S + 6.25%; 0.00% Floor) | 5/31/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.99%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 31, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,393,541  
Cost [1],[2],[3],[4],[5],[6] 1,393,541  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,386,573  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.97% (S + 6.00%; 1.00% Floor) | 12/31/2026    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.97%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2026
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 401,167
Cost [7],[8],[9],[10],[11],[19]   400,409
Fair Value [7],[8],[9],[10],[11],[19]   $ 401,167
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.99%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2026
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 225,773
Cost [7],[8],[9],[10],[11],[19]   225,346
Fair Value [7],[8],[9],[10],[11],[19]   $ 225,773
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.99%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2026
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 363,625
Cost [7],[8],[9],[10],[11],[19]   362,937
Fair Value [7],[8],[9],[10],[11],[19]   $ 363,625
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw | 9.81% (S + 6.00%; 0.00% Floor) | 6/30/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.81%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 30, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 361,744  
Cost [1],[2],[3],[4],[5],[6] 361,402  
Fair Value [1],[2],[3],[4],[5],[6] $ 361,744  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw | 9.81% (S + 6.00%; 0.00% Floor) | 6/30/2028 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.81%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 30, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 399,115  
Cost [1],[2],[3],[4],[5],[6] 398,738  
Fair Value [1],[2],[3],[4],[5],[6] $ 399,115  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw | 9.81% (S + 6.00%; 1.00% Floor) | 6/30/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.81%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 30, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 224,588  
Cost [1],[2],[3],[4],[5],[6] 224,376  
Fair Value [1],[2],[3],[4],[5],[6] $ 224,588  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 10.02% (S + 6.00%; 1.00% Floor) | 12/31/2026    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.02%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2026
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 752,538
Cost [7],[8],[9],[10],[11],[19]   752,538
Fair Value [7],[8],[9],[10],[11],[19]   $ 752,538
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 9.79% (S + 6.00%; 0.00% Floor) | 6/30/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.79%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 30, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 748,639  
Cost [1],[2],[3],[4],[5],[6] 748,639  
Fair Value [1],[2],[3],[4],[5],[6] $ 748,639  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 9.81% (S + 6.00%; 0.00% Floor) | 6/30/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.81%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jun. 30, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 952,360  
Cost [1],[2],[3],[4],[5],[6] 952,360  
Fair Value [1],[2],[3],[4],[5],[6] $ 952,360  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.99%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 31, 2026
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 957,467
Cost [7],[8],[9],[10],[11],[19]   957,467
Fair Value [7],[8],[9],[10],[11],[19]   $ 957,467
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 7.58% (S + 3.75%; 1.00% Floor) | 8/31/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   7.58%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   3.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Aug. 31, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 6,267,225
Cost [7],[8],[9],[10],[11],[19],[20]   6,267,225
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 6,267,225
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw | 6.75% (S + 3.00%; 0.00% Floor) | 8/31/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 6.75%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 3.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Aug. 31, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 7,201,603  
Cost [1],[2],[3],[4],[5],[6],[22] 7,201,603  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 7,201,601  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Trident Technologies, LLC | Aerospace & Defense | Term Loan | 8.23% (S + 4.50%) | 2/6/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 8.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Feb. 06, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 497,481  
Cost [1],[2],[3],[4],[5],[6],[18] 494,994  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 477,333  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Banks | Revolver | (S + 4.50%; 0.75% Floor) | 10/14/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Oct. 14, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (3,126)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (4,314)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Banks | Revolver | 8.50% (S + 4.75%; 0.75% Floor) | 10/14/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   8.50%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Oct. 14, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 86,288
Cost [7],[8],[9],[10],[11],[19],[20]   82,934
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 82,836
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Banks | Term Loan | 8.39% (S + 4.50%; 0.75% Floor) | 10/14/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.39%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 14, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 5,408,962  
Cost [1],[2],[3],[4],[5],[6] 5,358,311  
Fair Value [1],[2],[3],[4],[5],[6] $ 5,341,350  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Banks | Term Loan | 8.50% (S + 4.75%; 0.75% Floor) | 10/14/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.50%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.75%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 14, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 5,436,143
Cost [7],[8],[9],[10],[11],[19]   5,383,323
Fair Value [7],[8],[9],[10],[11],[19]   $ 5,381,781
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | UNIVISION COMMUNICATIONS INC. | Media | Term Loan | 7.30% (S + 3.61%; 0.50% Floor) | 1/31/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   7.30%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   3.61%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Jan. 31, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 489,994
Cost [7],[8],[9],[10],[11],[19],[26]   488,105
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 488,308
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.04%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 30, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 122,565
Cost [7],[8],[9],[10],[11],[19]   121,973
Fair Value [7],[8],[9],[10],[11],[19]   $ 122,565
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.04%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 30, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 85,879
Cost [7],[8],[9],[10],[11],[19]   85,464
Fair Value [7],[8],[9],[10],[11],[19]   $ 85,879
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.04%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 30, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 180,967
Cost [7],[8],[9],[10],[11],[19]   180,093
Fair Value [7],[8],[9],[10],[11],[19]   $ 180,967
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Revolver | (S + 5.25%; 1.00% Floor) | 4/30/2029    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Apr. 30, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (78)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.04%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 30, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 722,509
Cost [7],[8],[9],[10],[11],[19]   719,020
Fair Value [7],[8],[9],[10],[11],[19]   $ 722,509
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.04%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Apr. 30, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 38,657
Cost [7],[8],[9],[10],[11],[19]   38,928
Fair Value [7],[8],[9],[10],[11],[19]   $ 38,657
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Revolver | (S + 4.50%; 0.75% Floor) | 3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Mar. 12, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (522)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Mar. 12, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (481)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (2,353)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Term Loan | 11.35% (S + 4.75%; 0.75% Floor; 2.87% PIK) | 3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 11.35%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.75%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Interest rate, Paid in kind [1],[2],[3],[4],[5],[6] 2.87%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 12, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 885,650  
Cost [1],[2],[3],[4],[5],[6] 881,903  
Fair Value [1],[2],[3],[4],[5],[6] $ 867,937  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 12, 2032
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 877,941
Cost [7],[8],[9],[10],[11],[19]   873,930
Fair Value [7],[8],[9],[10],[11],[19]   $ 877,941
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | VESTIS CORPORATION | Commercial Services & Supplies | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 2/22/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   5.91%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Feb. 22, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 1,000,000
Cost [7],[8],[9],[10],[11],[19],[26]   952,614
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 912,500
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | VS Buyer, LLC | Software | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 4/12/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[26]   5.91%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[26]   2.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[26]   Apr. 12, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[26]   $ 498,750
Cost [7],[8],[9],[10],[11],[19],[26]   493,763
Fair Value [7],[8],[9],[10],[11],[19],[26]   $ 499,997
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Delayed Draw Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.20%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Mar. 02, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 534,780
Cost [7],[8],[9],[10],[11],[19],[20]   526,802
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 525,899
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Revolver | (S + 5.25%; 0.00% Floor) | 3/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Mar. 02, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (711)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (2,120)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Revolver | — (S + 5.25%; 1.00% Floor) | 3/2/2028    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Mar. 02, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (920)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (1,414)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Term Loan | 9.01% (S + 5.25%; 0.00% Floor) | 3/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.01%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 02, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,770,990  
Cost [1],[2],[3],[4],[5],[6] 2,748,960  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,729,425  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.20%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.25%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 02, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,770,990
Cost [7],[8],[9],[10],[11],[19]   2,741,476
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,743,280
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Delayed Draw Term Loan | 9.21% (S + 5.50%; 0.75% Floor) | 5/24/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.21%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 24, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,190,476
Cost [7],[8],[9],[10],[11],[19]   1,182,897
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,190,476
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Revolver | — (S + 5.50%; 0.75% Floor) | 5/24/2028    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   May 24, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (3,857)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Term Loan | 8.96% (S + 5.50%; 0.75% Floor) | 5/24/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.96%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 24, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,285,714
Cost [7],[8],[9],[10],[11],[19]   4,258,285
Fair Value [7],[8],[9],[10],[11],[19]   $ 4,285,714
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Term Loan | 9.22% (S + 5.50%; 0.75% Floor) | 5/24/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.22%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 24, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 460,379
Cost [7],[8],[9],[10],[11],[19]   456,934
Fair Value [7],[8],[9],[10],[11],[19]   $ 460,379
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 9.42% (S + 5.50%; 1.00% Floor) | 5/31/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.42%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   May 31, 2029
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,425,365
Cost [7],[8],[9],[10],[11],[19]   4,425,365
Fair Value [7],[8],[9],[10],[11],[19]   $ 4,425,365
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   10.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Dec. 28, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 270,673
Cost [7],[8],[9],[10],[11],[19],[20]   270,673
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 270,673
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 28, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 645,835
Cost [7],[8],[9],[10],[11],[19]   640,320
Fair Value [7],[8],[9],[10],[11],[19]   $ 645,835
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Revolver | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   10.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Dec. 28, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 81,756
Cost [7],[8],[9],[10],[11],[19],[20]   78,498
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 81,756
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   10.31%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   6.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 28, 2027
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 5,207,834
Cost [7],[8],[9],[10],[11],[19]   5,162,986
Fair Value [7],[8],[9],[10],[11],[19]   $ 5,207,834
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 21, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,723,847
Cost [7],[8],[9],[10],[11],[19]   1,703,798
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,715,228
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/2031 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19],[20]   9.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Mar. 21, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 110,000
Cost [7],[8],[9],[10],[11],[19],[20]   105,132
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 110,000
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.50%; 0.75% Floor) | 3/21/2030    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Mar. 21, 2030
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (4,660)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ (2,155)
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   9.17%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Mar. 21, 2031
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 1,723,847
Cost [7],[8],[9],[10],[11],[19]   1,702,660
Fair Value [7],[8],[9],[10],[11],[19]   $ 1,715,228
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Waldo Buyer, LLC | Diversified Telecommunication Services | Delayed Draw | - (S + 4.50%; 0.75% Floor) | 4/1/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Apr. 01, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (7,060)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (7,060)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Waldo Buyer, LLC | Diversified Telecommunication Services | Revolver | - (S + 4.50%; 0.75% Floor) | 4/1/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Apr. 01, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (8,182)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (8,472)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | 8.36% (S + 4.50%; 1.00% Floor) | 10/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[9],[10],[11],[19],[20]   8.36%
Investment, Basis spread, Variable rate [7],[9],[10],[11],[19],[20]   4.50%
Investment, Interest rate, Floor [7],[9],[10],[11],[19],[20]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Oct. 02, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 104,894
Cost [7],[8],[9],[10],[11],[19],[20]   104,220
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 104,894
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.48%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 02, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 2,351,713
Cost [7],[8],[9],[10],[11],[19]   2,351,713
Fair Value [7],[8],[9],[10],[11],[19]   $ 2,351,713
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028 | One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.48%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Oct. 02, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 520,860
Cost [7],[8],[9],[10],[11],[19]   520,860
Fair Value [7],[8],[9],[10],[11],[19]   $ 520,860
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | — (S + 4.50%; 1.00% Floor) | 10/2/2028    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[9],[10],[11],[19],[20],[24]   4.50%
Investment, Interest rate, Floor [7],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Oct. 02, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (687)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Revolver | — (S + 4.50%; 1.00% Floor) | 10/2/2028    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   4.50%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Oct. 02, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (28)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Commercial Services & Supplies | Term Loan | 9.23% (S + 5.50%; 0.75% Floor) | 1/17/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Jan. 17, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 711,035  
Cost [1],[2],[3],[4],[5],[6] 700,370  
Fair Value [1],[2],[3],[4],[5],[6] $ 707,480  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Delayed Draw Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.68%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 22, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 790,158
Cost [7],[8],[9],[10],[11],[19]   784,963
Fair Value [7],[8],[9],[10],[11],[19]   $ 790,158
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Delayed Draw | — (S + 5.00%; 0.75% Floor) | 11/22/2028    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20],[24]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20],[24]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20],[24]   Nov. 22, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20],[24]   (4,147)
Fair Value [7],[8],[9],[10],[11],[19],[20],[24]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Revolver | — (S + 5.00%; 0.75% Floor) | 11/22/2028    
Summary of Investment Holdings [Line Items]    
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19],[20]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19],[20]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19],[20]   Nov. 22, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19],[20]   $ 0
Cost [7],[8],[9],[10],[11],[19],[20]   0
Fair Value [7],[8],[9],[10],[11],[19],[20]   $ 0
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   8.68%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   5.00%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Nov. 22, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 4,900,557
Cost [7],[8],[9],[10],[11],[19]   4,900,557
Fair Value [7],[8],[9],[10],[11],[19]   $ 4,900,557
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Term Loan | 8.72% (S + 5.00%; 0.75% Floor) | 11/22/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.72%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 22, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,876,382  
Cost [1],[2],[3],[4],[5],[6] 4,876,382  
Fair Value [1],[2],[3],[4],[5],[6] $ 4,839,809  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | athenahealth Group Inc. | Health Care Technology | Term Loan | 6.90% (S + 3.25%; 0.50% Floor) | 2/16/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 6.90%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 3.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[18] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Feb. 16, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 498,741  
Cost [1],[2],[3],[4],[5],[6],[18] 498,741  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 493,005  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| VM Consolidated Inc | Electrical Equipment | Term Loan | 5.65% (S + 5.00%) | 10/1/2032    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 5.65%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Oct. 01, 2032  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 498,744  
Cost [1],[2],[3],[4],[5],[6],[18] 422,685  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 452,610  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| VS Buyer, LLC | Software | Term Loan | 5.98% (S + 2.25%) | 4/12/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[18] 5.98%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[18] 2.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[18] Apr. 12, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[18] $ 496,250  
Cost [1],[2],[3],[4],[5],[6],[18] 491,734  
Fair Value [1],[2],[3],[4],[5],[6],[18] $ 475,780  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Vectra AI, Inc. | Software | Delayed Draw | 9.01% (S + 5.25%; 1.00% Floor) | 3/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 9.01%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Mar. 02, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 534,780  
Cost [1],[2],[3],[4],[5],[6],[22] 528,530  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 521,458  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Delayed Draw | 8.89% (S + 5.25%; 0.75% Floor) | 5/24/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.89%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 24, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,184,524  
Cost [1],[2],[3],[4],[5],[6] 1,178,413  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,172,679  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Revolver | - (S + 5.25%; 0.75% Floor) | 5/24/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] May 24, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (3,060)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (5,634)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Term Loan | 8.89% (S + 5.25%; 0.75% Floor) | 5/24/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.89%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 24, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 458,078  
Cost [1],[2],[3],[4],[5],[6] 455,308  
Fair Value [1],[2],[3],[4],[5],[6] $ 453,497  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Term Loan | 8.89% (S + 5.25%; 0.75% Floor) | 5/24/2028 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.89%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 24, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,264,286  
Cost [1],[2],[3],[4],[5],[6] 4,242,121  
Fair Value [1],[2],[3],[4],[5],[6] $ 4,221,643  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 5/31/2029    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 9.26%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] May 31, 2029  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,402,195  
Cost [1],[2],[3],[4],[5],[6] 4,402,195  
Fair Value [1],[2],[3],[4],[5],[6] $ 4,402,195  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Delayed Draw | 10.24% (S + 6.50%; 1.00% Floor) | 12/28/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 10.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 6.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Dec. 28, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 414,902  
Cost [1],[2],[3],[4],[5],[6],[22] 414,902  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 406,344  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Delayed Draw | 10.24% (S + 6.50%; 1.00% Floor) | 12/28/2027 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 10.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 28, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 645,835  
Cost [1],[2],[3],[4],[5],[6] 641,193  
Fair Value [1],[2],[3],[4],[5],[6] $ 639,376  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Revolver | 10.24% (S + 6.50%; 1.00% Floor) | 12/28/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 10.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 6.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Dec. 28, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 327,024  
Cost [1],[2],[3],[4],[5],[6],[22] 324,424  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 322,936  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Term Loan | 10.24% (S + 6.50%; 1.00% Floor) | 12/28/2027    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 10.24%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 6.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 28, 2027  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 5,207,834  
Cost [1],[2],[3],[4],[5],[6] 5,170,238  
Fair Value [1],[2],[3],[4],[5],[6] $ 5,155,756  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw | 8.73% (S + 5.00%; 0.75% Floor) | 3/21/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 21, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,723,847  
Cost [1],[2],[3],[4],[5],[6] 1,705,307  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,710,918  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw | 8.73% (S + 5.00%; 0.75% Floor) | 3/21/2031 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 8.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Mar. 21, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 610,000  
Cost [1],[2],[3],[4],[5],[6],[22] 603,591  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 607,500  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | - (S + 5.00%; 0.75% Floor) | 3/21/2030    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Mar. 21, 2030  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (4,120)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (3,232)  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 3/21/2031    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.73%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Mar. 21, 2031  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 1,723,847  
Cost [1],[2],[3],[4],[5],[6] 1,704,208  
Fair Value [1],[2],[3],[4],[5],[6] $ 1,710,918  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Waldo Buyer, LLC | Diversified Telecommunication Services | Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 4/1/2033    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.23%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.50%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Apr. 01, 2033  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 4,941,979  
Cost [1],[2],[3],[4],[5],[6] 4,894,150  
Fair Value [1],[2],[3],[4],[5],[6] $ 4,892,559  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | (S + 4.25%; 1.00% Floor) | 10/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Oct. 02, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (565)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | 7.92% (S + 4.25%; 1.00% Floor) | 10/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22] 7.92%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22] 4.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22] Oct. 02, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22] $ 220,675  
Cost [1],[2],[3],[4],[5],[6],[22] 219,934  
Fair Value [1],[2],[3],[4],[5],[6],[22] $ 220,675  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | 7.94% (S + 4.25%; 0.00% Floor) | 10/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 7.94%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 02, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 518,193  
Cost [1],[2],[3],[4],[5],[6] 518,193  
Fair Value [1],[2],[3],[4],[5],[6] $ 518,193  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Revolver | - (S + 4.25%; 0.00% Floor) | 10/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 4.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Oct. 02, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] (20)  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Term Loan | 7.94% (S + 4.25%; 0.00% Floor) | 10/2/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 7.94%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 4.25%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Oct. 02, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 2,339,528  
Cost [1],[2],[3],[4],[5],[6] 2,339,528  
Fair Value [1],[2],[3],[4],[5],[6] $ 2,339,528  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Delayed Draw | 8.72% (S + 5.00%; 0.75% Floor) | 11/22/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.72%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 22, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 786,188  
Cost [1],[2],[3],[4],[5],[6] 783,219  
Fair Value [1],[2],[3],[4],[5],[6] $ 780,291  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Delayed Draw | 8.72% (S + 5.00%; 0.75% Floor) | 11/22/2028 One    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 8.72%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Nov. 22, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 412,648  
Cost [1],[2],[3],[4],[5],[6] 409,349  
Fair Value [1],[2],[3],[4],[5],[6] $ 409,554  
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6],[22],[25] 0.00%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6],[22],[25] 5.00%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6],[22],[25] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6],[22],[25] Nov. 22, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6],[22],[25] $ 0  
Cost [1],[2],[3],[4],[5],[6],[22],[25] 0  
Fair Value [1],[2],[3],[4],[5],[6],[22],[25] $ (3,733)  
Investment, Identifier [Axis]: US Corporate Debt | US 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Health Care Technology | Term Loan | 11.81% (S + 7.87%; 0.75% Floor) | 12/22/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [7],[8],[9],[10],[11],[19]   11.81%
Investment, Basis spread, Variable rate [7],[8],[9],[10],[11],[19]   7.87%
Investment, Interest rate, Floor [7],[8],[9],[10],[11],[19]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [7],[8],[9],[10],[11],[19]   Dec. 22, 2028
Funded Par Amount [7],[8],[9],[10],[11],[19]   $ 988,342
Cost [7],[8],[9],[10],[11],[19]   926,748
Fair Value [7],[8],[9],[10],[11],[19]   812,911
Investment, Identifier [Axis]: US Corporate Debt | US 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Term Loan | 1.64% (S + 7.87%; 0.75% Floor) | 12/22/2028    
Summary of Investment Holdings [Line Items]    
Investment interest rate [1],[2],[3],[4],[5],[6] 1.64%  
Investment, Basis spread, Variable rate [1],[2],[3],[4],[5],[6] 7.87%  
Investment, Interest rate, Floor [1],[2],[3],[4],[5],[6] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [1],[2],[3],[4],[5],[6] Dec. 22, 2028  
Funded Par Amount [1],[2],[3],[4],[5],[6] $ 988,342  
Cost [1],[2],[3],[4],[5],[6] 935,272  
Fair Value [1],[2],[3],[4],[5],[6] 600,418  
Investment, Identifier [Axis]: US Investment Companies| AB EQUITY INVESTORS, L.P.| LP Interests    
Summary of Investment Holdings [Line Items]    
Cost 2,601,497 [1],[2],[3],[4],[5],[6],[29],[30] 2,493,075 [7],[8],[9],[10],[11],[21],[28],[31]
Fair Value $ 2,786,209 [1],[2],[3],[4],[5],[6],[29],[30] $ 2,755,419 [7],[8],[9],[10],[11],[21],[28],[31]
Shares 2,601,497 [1],[2],[3],[4],[5],[6],[29],[30] 2,493,075 [7],[8],[9],[10],[11],[21],[28],[31]
[1] Aggregate gross unrealized appreciation for federal income tax purposes is $983,306; aggregate gross unrealized depreciation for federal income tax purposes is $4,949,228. Net unrealized depreciation is $3,965,922. As of June 30, 2026, the cost basis of investments owned was substantially identical for both book and tax purposes.
[2] Assets are pledged as collateral for the Credit Facilities (as defined below). See Note 4 “Borrowings.”
[3] 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.
[4] Percentages are based on net assets
[5] 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.
[6] 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”.
[7] Aggregate gross unrealized appreciation for federal income tax purposes is $1,353,306; aggregate gross unrealized depreciation for federal income tax purposes is $1,610,340. Net unrealized depreciation is $257,034. As of December 31, 2025, the cost basis of investments owned was substantially identical for both book and tax purposes.
[8] 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.
[9] Percentages are based on net assets
[10] 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.
[11] 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”.
[12] Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.
[13] Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.
[14] The rate shown is the annualized seven-day yield as of June 30, 2026.
[15] Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.
[16] Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities
[17] The rate shown is the annualized seven-day yield as of December 31, 2025.
[18] Categorized as Level 2 assets under the definition of ASC 820 fair value hierarchy.
[19] Assets are pledged as collateral for the Credit Facilities (as defined below). See Note 4 “Borrowings.”
[20] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.
[21] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Fund’s total assets. As of December 31, 2025, the aggregate fair value of these securities is $6,544,983 or 1.87% of the Fund’s total assets.
[22] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.
[23] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Fund’s total assets. As of June 30, 2026, the aggregate fair value of these securities is $3,839,611 or 0.99% of the Fund’s total assets.
[24] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[25] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[26] Categorized as Level 2 assets under the definition of ASC 820 fair value hierarchy.
[27] The investment is on non-accrual status. See Note 2 “Significant Accounting Policies”.
[28] Non-income producing investment
[29] Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value (“NAV”) as a practical expedient. Underlying investments are private equity entities generally created to aggregate capital for a single investment, with the exception of AB Equity Investors, L.P., which invests in multiple investments. These investments are generally not redeemable
[30] Non-income producing investment
[31] Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value (“NAV”) as a practical expedient. Underlying investments are private equity entities generally created to aggregate capital for a single investment, with the exception of AB Equity Investors, L.P., which invests in multiple investments. These investments are generally not redeemable