v3.26.3
Consolidated Schedule of Investments (Unaudited) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Amortized Cost (in Dollars) $ 2,266,104,000 [1],[2] $ 2,222,909,000 [3],[4]
Investments in money market funds 22,261,000 25,409,000
Fair Value (in Dollars) $ 2,244,929,000 [1],[2] $ 2,223,830,000 [3],[4]
Percentage of Net Assets 216.60% [1],[2] 200.40% [3],[4]
Liabilities in Excess of Other Assets $ (1,208,667,000) [1],[2] $ (1,113,899,000) [3],[4]
Percentage of Liabilities in Excess of Other Assets (116.60%) [1],[2] (100.40%) [3],[4]
Net Assets $ 1,036,262,000 [1],[2] $ 1,109,931,000 [3],[4]
Percentage Of Net Assets [1],[2] 100.00%  
Total Equity Investments, Fair Value $ 46,218,000 41,022,000
Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) $ 2,076,422,000 2,079,041,000
Non-controlled, non-affiliated Investments [Member] | Money Market Funds [Member]    
Number of Shares/Units (in Shares) [1],[2] 22,261,031  
Investments in money market funds [1],[2] $ 22,261,000  
Investments in money market funds fair value [1],[2] $ 22,261,000  
Percentage of Net Assets [1],[2] 2.10%  
Debt Investment [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 2,231,262,000 [1],[2] 2,196,232,000 [3],[4]
Amortized Cost (in Dollars) 2,201,726,000 [1],[2],[5] 2,163,739,000 [3],[4],[6]
Fair Value (in Dollars) $ 2,176,450,000 [1],[2] $ 2,157,399,000 [3],[4]
Percentage of Net Assets 210.00% [1],[2] 194.40% [3],[4]
Debt Investment [Member] | Aerospace & defense [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 30,554,000 [1],[2] $ 82,918,000 [3],[4]
Amortized Cost (in Dollars) 29,857,000 [1],[2],[5] 81,654,000 [3],[7]
Fair Value (in Dollars) $ 30,718,000 [1],[2] $ 82,985,000 [3],[4]
Percentage of Net Assets 3.00% [1],[2] 7.50% [3],[4]
Debt Investment [Member] | Automobile components [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 33,008,000 [1],[2] $ 38,244,000 [3],[4]
Amortized Cost (in Dollars) 32,652,000 [1],[2],[5] 37,807,000 [3],[4],[7]
Fair Value (in Dollars) $ 31,943,000 [1],[2] $ 38,409,000 [3],[4]
Percentage of Net Assets 3.10% [1],[2] 3.40% [3],[4]
Debt Investment [Member] | Biotechnology [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 20,718,000 [1],[2] $ 12,553,000 [3],[4]
Amortized Cost (in Dollars) 20,600,000 [1],[2],[5] 12,304,000 [3],[4],[7]
Fair Value (in Dollars) $ 20,718,000 [1],[2] $ 12,553,000 [3],[4]
Percentage of Net Assets 2.00% [1],[2] 1.10% [3],[4]
Debt Investment [Member] | Building products [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 56,045,000 [1],[2] $ 34,980,000 [3],[4]
Amortized Cost (in Dollars) 55,165,000 [1],[2],[5] 34,327,000 [3],[4],[7]
Fair Value (in Dollars) $ 55,941,000 [1],[2] $ 34,802,000 [3],[4]
Percentage of Net Assets 5.40% [1],[2] 3.10% [3],[4]
Debt Investment [Member] | Chemicals [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 88,654,000 [1],[2] $ 81,347,000 [3],[4]
Amortized Cost (in Dollars) 87,691,000 [1],[2],[5] 80,382,000 [3],[4],[7]
Fair Value (in Dollars) $ 88,729,000 [1],[2] $ 81,716,000 [3],[4]
Percentage of Net Assets 8.60% [1],[2] 7.40% [3],[4]
Debt Investment [Member] | Commercial services & supplies [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 240,494,000 [1],[2] $ 246,404,000 [3],[4]
Amortized Cost (in Dollars) 234,223,000 [1],[2],[5] 243,220,000 [3],[4],[7]
Fair Value (in Dollars) $ 233,977,000 [1],[2] $ 243,536,000 [3],[4]
Percentage of Net Assets 22.60% [1],[2] 21.90% [3],[4]
Debt Investment [Member] | Containers & packaging [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 213,165,000 [1],[2] $ 202,713,000 [3],[4]
Amortized Cost (in Dollars) 209,186,000 [1],[2],[5] 198,302,000 [3],[4],[7]
Fair Value (in Dollars) $ 211,222,000 [1],[2] $ 201,545,000 [3],[4]
Percentage of Net Assets 20.40% [1],[2] 18.20% [3],[4]
Debt Investment [Member] | Consumer staples distribution & retail [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) [1],[2] $ 10,128,000  
Amortized Cost (in Dollars) [1],[2],[5] 9,934,000  
Fair Value (in Dollars) [1],[2] $ 10,128,000  
Percentage of Net Assets [1],[2] 1.00%  
Debt Investment [Member] | Diversified consumer services [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 17,539,000 [1],[2] $ 17,889,000 [3],[4]
Amortized Cost (in Dollars) 17,376,000 [1],[2],[5] 17,659,000 [3],[4],[7]
Fair Value (in Dollars) $ 17,539,000 [1],[2] $ 17,889,000 [3],[4]
Percentage of Net Assets 1.70% [1],[2] 1.60% [3],[4]
Debt Investment [Member] | Electrical equipment [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) [1],[2] $ 24,937,000  
Amortized Cost (in Dollars) [1],[2],[5] 24,457,000  
Fair Value (in Dollars) [1],[2] $ 24,938,000  
Percentage of Net Assets [1],[2] 2.40%  
Debt Investment [Member] | Financial Services [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 105,000,000 [1],[2] $ 93,000,000 [3],[4]
Amortized Cost (in Dollars) 102,869,000 [1],[2],[5] 91,104,000 [3],[4],[7]
Fair Value (in Dollars) $ 105,000,000 [1],[2] $ 93,000,000 [3],[4]
Percentage of Net Assets 10.10% [1],[2] 8.40% [3],[4]
Debt Investment [Member] | Food products [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) [1],[2] $ 236,222,000  
Amortized Cost (in Dollars) [1],[2],[5] 233,518,000  
Fair Value (in Dollars) [1],[2] $ 221,859,000  
Percentage of Net Assets [1],[2] 21.40%  
Debt Investment [Member] | Food products [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) [3],[4]   $ 230,135,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   226,694,000
Fair Value (in Dollars) [3],[4]   $ 222,480,000
Percentage of Net Assets [3],[4]   20.10%
Debt Investment [Member] | Health care equipment & supplies [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 24,720,000 [1],[2] $ 23,758,000 [3],[4]
Amortized Cost (in Dollars) 24,422,000 [1],[2],[5] 23,306,000 [3],[4],[6]
Fair Value (in Dollars) $ 23,731,000 [1],[2] $ 23,433,000 [3],[4]
Percentage of Net Assets 2.30% [1],[2] 2.10% [3],[4]
Debt Investment [Member] | Health care providers & services [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 295,886,000 [1],[2] $ 235,503,000 [3],[4]
Amortized Cost (in Dollars) 291,898,000 [1],[2],[5] 231,883,000 [3],[4],[6]
Fair Value (in Dollars) $ 295,472,000 [1],[2] $ 235,804,000 [3],[4]
Percentage of Net Assets 28.50% [1],[2] 21.20% [3],[4]
Debt Investment [Member] | Household durables [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 19,784,000 [1],[2] $ 20,032,000 [3],[4]
Amortized Cost (in Dollars) 19,559,000 [1],[2],[5] 19,771,000 [3],[4],[6]
Fair Value (in Dollars) $ 19,294,000 [1],[2] $ 20,239,000 [3],[4]
Percentage of Net Assets 1.90% [1],[2] 1.80% [3],[4]
Debt Investment [Member] | Household products [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 55,087,000 [1],[2] $ 53,843,000 [3],[4]
Amortized Cost (in Dollars) 54,309,000 [1],[2],[5] 53,040,000 [3],[4],[6]
Fair Value (in Dollars) $ 54,040,000 [1],[2] $ 52,875,000 [3],[4]
Percentage of Net Assets 5.20% [1],[2] 4.80% [3],[4]
Debt Investment [Member] | Insurance [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) [3],[4]   $ 22,140,000
Amortized Cost (in Dollars) [3],[4],[6]   21,814,000
Fair Value (in Dollars) [3],[4]   $ 22,140,000
Percentage of Net Assets [3],[4]   2.00%
Debt Investment [Member] | IT services [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 34,445,000 [1],[2] $ 34,705,000 [3],[4]
Amortized Cost (in Dollars) 34,254,000 [1],[2],[5] 34,420,000 [3],[4],[6]
Fair Value (in Dollars) $ 34,445,000 [1],[2] $ 34,705,000 [3],[4]
Percentage of Net Assets 3.30% [1],[2] 3.10% [3],[4]
Debt Investment [Member] | Leisure products [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 68,848,000 [1],[2] $ 64,398,000 [3],[4]
Amortized Cost (in Dollars) 68,089,000 [1],[2],[5] 63,696,000 [3],[4],[6]
Fair Value (in Dollars) $ 61,093,000 [1],[2] $ 57,705,000 [3],[4]
Percentage of Net Assets 5.90% [1],[2] 5.20% [3],[4]
Debt Investment [Member] | Machinery [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 127,769,000 [1],[2] $ 152,707,000 [3],[4]
Amortized Cost (in Dollars) 126,160,000 [1],[2],[5] 150,724,000 [3],[4],[6]
Fair Value (in Dollars) $ 125,989,000 [1],[2] $ 152,246,000 [3],[4]
Percentage of Net Assets 12.20% [1],[2] 13.70% [3],[4]
Debt Investment [Member] | Personal care products [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 51,309,000 [1],[2] $ 23,959,000 [3],[4]
Amortized Cost (in Dollars) 50,661,000 [1],[2],[5] 23,683,000 [3],[4],[6]
Fair Value (in Dollars) $ 50,936,000 [1],[2] $ 23,959,000 [3],[4]
Percentage of Net Assets 4.90% [1],[2] 2.20% [3],[4]
Debt Investment [Member] | Pharmaceuticals [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 21,933,000 [1],[2] $ 6,103,000 [3],[4]
Amortized Cost (in Dollars) 21,765,000 [1],[2],[5] 6,055,000 [3],[4],[6]
Fair Value (in Dollars) $ 21,933,000 [1],[2] $ 6,103,000 [3],[4]
Percentage of Net Assets 2.10% [1],[2] 0.60% [3],[4]
Debt Investment [Member] | Professional services [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 145,873,000 [1],[2] $ 144,631,000 [3],[4]
Amortized Cost (in Dollars) 144,075,000 [1],[2],[5] 142,432,000 [3],[4],[6]
Fair Value (in Dollars) $ 141,047,000 [1],[2] $ 144,475,000 [3],[4]
Percentage of Net Assets 13.60% [1],[2] 13.00% [3],[4]
Debt Investment [Member] | Specialty retail [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) [3],[4]   $ 27,328,000
Amortized Cost (in Dollars) [3],[4],[6]   27,285,000
Fair Value (in Dollars) [3],[4]   $ 17,611,000
Percentage of Net Assets [3],[4]   1.60%
Debt Investment [Member] | Textiles, apparel & luxury goods [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 27,361,000 [1],[2] $ 45,770,000 [3],[4]
Amortized Cost (in Dollars) 30,375,000 [1],[2],[5] 44,917,000 [3],[4],[6]
Fair Value (in Dollars) $ 22,803,000 [1],[2] $ 39,213,000 [3],[4]
Percentage of Net Assets 2.20% [1],[2] 3.60% [3],[4]
Debt Investment [Member] | Distributors (Trading companies & distributors) [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 244,159,000 [1],[2],[8] $ 262,262,000 [3],[4]
Amortized Cost (in Dollars) 241,573,000 [1],[2],[5],[8] 258,673,000 [3],[4],[6]
Fair Value (in Dollars) $ 243,556,000 [1],[2],[8] $ 262,330,000 [3],[4]
Percentage of Net Assets 23.50% [1],[2],[8] 23.60% [3],[4]
Debt Investment [Member] | Wireless telecommunication services [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal / Par (in Dollars) $ 37,624,000 [1],[2] $ 35,358,000 [3],[4]
Amortized Cost (in Dollars) 37,058,000 [1],[2],[5] 35,045,000 [3],[4],[6]
Fair Value (in Dollars) $ 29,399,000 [1],[2] $ 32,094,000 [3],[4]
Percentage of Net Assets 2.80% [1],[2] 2.90% [3],[4]
Short-Term Investments [Member] | Non-controlled, non-affiliated Investments [Member]    
Number of Shares/Units (in Shares) [3],[4]   25,409,468
Amortized Cost (in Dollars) [3],[4]   $ 25,409,000
Fair Value (in Dollars) [3],[4]   $ 25,409,000
Percentage of Net Assets [3],[4]   2.30%
Net Assets [Member]    
Percentage Of Net Assets [3],[4]   100.00%
Equity Investments [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) $ 42,117,000 [1],[2],[9],[10] $ 33,761,000 [3],[4],[11],[12]
Fair Value (in Dollars) $ 46,218,000 [1],[2],[9],[10] $ 41,022,000 [3],[4],[11],[12]
Percentage of Net Assets 4.50% [1],[2],[9],[10] 3.70% [3],[4],[11],[12]
Equity Investments [Member] | Containers & packaging [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) [1],[2],[9],[10] $ 500,000  
Fair Value (in Dollars) [1],[2],[9],[10] $ 815,000  
Percentage of Net Assets [1],[2],[9],[10] 0.10%  
Equity Investments [Member] | Financial Services [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) [1],[2],[9],[10] $ 12,004,000  
Fair Value (in Dollars) [1],[2],[9],[10] $ 12,700,000  
Percentage of Net Assets [1],[2],[9],[10] 1.20%  
Equity Investments [Member] | Commercial services & supplies [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) $ 10,615,000 [1],[2],[9],[10] $ 10,615,000 [3],[4],[11],[12]
Fair Value (in Dollars) $ 18,551,000 [1],[2],[9],[10] $ 17,458,000 [3],[4],[11],[12]
Percentage of Net Assets 1.80% [1],[2],[9],[10] 1.60% [3],[4],[11],[12]
Equity Investments [Member] | Aerospace & defense [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) [1],[2],[9],[10] $ 500,000  
Fair Value (in Dollars) [1],[2],[9],[10] $ 500,000  
Percentage of Net Assets [1],[2],[9],[10] 0.00%  
Equity Investments [Member] | Automobile components [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) [3],[4],[11],[12]   $ 12,000,000
Fair Value (in Dollars) [3],[4],[11],[12]   $ 12,000,000
Percentage of Net Assets [3],[4],[11],[12]   1.10%
Equity Investments [Member] | Building products [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) $ 617,000 [1],[2],[9],[10] $ 566,000 [3],[4],[11],[12]
Fair Value (in Dollars) $ 486,000 [1],[2],[9],[10] $ 608,000 [3],[4],[11],[12]
Percentage of Net Assets 0.00% [1],[2],[9],[10] 0.10% [3],[4],[11],[12]
Equity Investments [Member] | Containers & packaging [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) [3],[4],[11],[12]   $ 500,000
Fair Value (in Dollars) [3],[4],[11],[12]   $ 605,000
Percentage of Net Assets [3],[4],[11],[12]   0.00%
Equity Investments [Member] | Food products [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) $ 6,732,000 [1],[2],[9],[10] $ 6,732,000 [3],[4],[11],[12]
Fair Value (in Dollars) $ 8,062,000 [1],[2],[9],[10] $ 7,725,000 [3],[4],[11],[12]
Percentage of Net Assets 0.80% [1],[2],[9],[10] 0.70% [3],[4],[11],[12]
Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) [1],[2],[9],[10] $ 8,143,000  
Fair Value (in Dollars) [1],[2],[9],[10] $ 0  
Percentage of Net Assets [1],[2],[9],[10] 0.00%  
Debt and Equity Investments [Member]    
Amortized Cost (in Dollars) [1],[2],[9],[10] $ 2,243,843,000  
Fair Value (in Dollars) [1],[2],[9],[10] $ 2,222,668,000  
Percentage of Net Assets [1],[2],[9],[10] 214.50%  
Debt and Equity Investments [Member] | Non-controlled, non-affiliated Investments [Member]    
Amortized Cost (in Dollars) [3],[4],[11],[12]   $ 2,197,500,000
Fair Value (in Dollars) [3],[4],[11],[12]   $ 2,198,421,000
Percentage of Net Assets [3],[4],[11],[12]   198.10%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured delayed draw loan - Interest Rate 9.24% - Spread 5.50% - Reference SOFR(M) – Maturity Date 12/17/2030    
Interest Rate [3],[4]   9.24%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 17, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured delayed draw loan - Interest Rate 9.40% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030    
Interest Rate [1],[2] 9.40%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 17, 2030  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured loan - Interest Rate 9.24% - Spread 5.50% - Reference SOFR(M) – Maturity Date 12/17/2030    
Interest Rate [3],[4]   9.24%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 17, 2030
Principal / Par (in Dollars) [3],[4]   $ 16,420,000
Amortized Cost (in Dollars) [3],[4],[7]   15,919,000
Fair Value (in Dollars) [3],[4]   $ 16,420,000
Percentage of Net Assets [3],[4]   1.50%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured loan - Interest Rate 9.40% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030    
Interest Rate [1],[2] 9.40%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 17, 2030  
Principal / Par (in Dollars) [1],[2] $ 16,304,000  
Amortized Cost (in Dollars) [1],[2],[5] 15,875,000  
Fair Value (in Dollars) [1],[2] $ 16,468,000  
Percentage of Net Assets [1],[2] 1.60%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured revolving loan - Interest Rate 9.24% - Spread 5.50% - Reference SOFR(M) – Maturity Date 12/17/2030    
Interest Rate [3],[4]   9.24%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[14]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 17, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured revolving loan - Interest Rate 9.40% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030    
Interest Rate [1],[2] 9.40%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 17, 2030  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) – Maturity Date 11/4/2031    
Interest Rate [3],[4]   8.42%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 04, 2031
Principal / Par (in Dollars) [3],[4]   $ 2,885,000
Amortized Cost (in Dollars) [3],[4],[7]   2,855,000
Fair Value (in Dollars) [3],[4]   $ 2,913,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) – Maturity Date 11/4/2031    
Interest Rate [3],[4]   8.42%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 04, 2031
Principal / Par (in Dollars) [3],[4]   $ 19,866,000
Amortized Cost (in Dollars) [3],[4],[7]   19,724,000
Fair Value (in Dollars) [3],[4]   $ 20,065,000
Percentage of Net Assets [3],[4]   1.80%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Quatro Parent, Inc. (S3 AeroDefense) - First lien senior secured delayed draw loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 5/1/2032    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 01, 2032  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Quatro Parent, Inc. (S3 AeroDefense) - First lien senior secured loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 5/1/2032    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 01, 2032  
Principal / Par (in Dollars) [1],[2] $ 14,250,000  
Amortized Cost (in Dollars) [1],[2],[5] 13,982,000  
Fair Value (in Dollars) [1],[2] $ 14,250,000  
Percentage of Net Assets [1],[2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - TransDigm Inc - First lien senior secured loan - Interest Rate 6.22% - Spread 2.50% - Reference SOFR(M) – Maturity Date 2/28/2031    
Interest Rate [3],[4],[15]   6.22%
Spread Interest Rate [3],[4],[15]   2.50%
PIK Interest rate [3],[4],[15]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[15]   Feb. 28, 2031
Principal / Par (in Dollars) [3],[4],[15]   $ 6,924,000
Amortized Cost (in Dollars) [3],[4],[7],[15]   6,953,000
Fair Value (in Dollars) [3],[4],[15]   $ 6,948,000
Percentage of Net Assets [3],[4],[15]   0.60%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(M) – Maturity Date 12/22/2028    
Interest Rate [3],[4]   10.93%
Spread Interest Rate [3],[4]   7.26%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 22, 2028
Principal / Par (in Dollars) [3],[4]   $ 30,584,000
Amortized Cost (in Dollars) [3],[4],[7]   30,075,000
Fair Value (in Dollars) [3],[4]   $ 30,431,000
Percentage of Net Assets [3],[4]   2.70%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving - Interest Rate 10.96% - Spread 7.26% - Reference SOFR(Q) – Maturity Date 12/22/2028    
Interest Rate [3],[4]   10.96%
Spread Interest Rate [3],[4]   7.26%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 22, 2028
Principal / Par (in Dollars) [3],[4]   $ 6,239,000
Amortized Cost (in Dollars) [3],[4],[7]   6,128,000
Fair Value (in Dollars) [3],[4]   $ 6,208,000
Percentage of Net Assets [3],[4]   0.60%
Investment, Identifier [Axis]: Debt Investments - Automobile components - Clarios Global LP - First lien senior secured loan - Interest Rate 6.22% - Spread 2.50% - Reference SOFR(M) – Maturity Date 5/06/2030    
Interest Rate [3],[4],[14],[15]   6.22%
Spread Interest Rate [3],[4],[14],[15]   2.50%
PIK Interest rate [3],[4],[14],[15]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14],[15]   May 06, 2030
Principal / Par (in Dollars) [3],[4],[14],[15]   $ 4,985,000
Amortized Cost (in Dollars) [3],[4],[7],[14],[15]   5,002,000
Fair Value (in Dollars) [3],[4],[14],[15]   $ 4,985,000
Percentage of Net Assets [3],[4],[14],[15]   0.40%
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.75% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2029    
Interest Rate [1],[2] 9.75%  
Spread Interest Rate [1],[2],[13] 6.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 22, 2029  
Principal / Par (in Dollars) [1],[2] $ 655,000  
Amortized Cost (in Dollars) [1],[2],[5] 655,000  
Fair Value (in Dollars) [1],[2] $ 550,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(M) – Maturity Date 7/22/2027    
Interest Rate [3],[4]   9.84%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 22, 2027
Principal / Par (in Dollars) [3],[4]   $ 659,000
Amortized Cost (in Dollars) [3],[4],[7]   654,000
Fair Value (in Dollars) [3],[4]   $ 650,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.75% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2029    
Interest Rate [1],[2] 9.75%  
Spread Interest Rate [1],[2],[13] 6.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 22, 2029  
Principal / Par (in Dollars) [1],[2] $ 5,994,000  
Amortized Cost (in Dollars) [1],[2],[5] 5,972,000  
Fair Value (in Dollars) [1],[2] $ 5,034,000  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(M) – Maturity Date 7/22/2027    
Interest Rate [3],[4]   9.84%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 22, 2027
Principal / Par (in Dollars) [3],[4]   $ 6,039,000
Amortized Cost (in Dollars) [3],[4],[7]   6,000,000
Fair Value (in Dollars) [3],[4]   $ 5,948,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(Q) – Maturity Date 7/23/2029    
Interest Rate [3],[4]   10.09%
Spread Interest Rate [3],[4]   6.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 23, 2029
Principal / Par (in Dollars) [3],[4]   $ 26,561,000
Amortized Cost (in Dollars) [3],[4],[7]   26,151,000
Fair Value (in Dollars) [3],[4]   $ 26,826,000
Percentage of Net Assets [3],[4]   2.40%
Investment, Identifier [Axis]: Debt Investments - Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 10.51% - Spread 6.25% - Reference SOFR(S) - Maturity Date 7/23/2029    
Interest Rate [1],[2] 10.51%  
Spread Interest Rate [1],[2],[13] 6.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 23, 2029  
Principal / Par (in Dollars) [1],[2] $ 26,359,000  
Amortized Cost (in Dollars) [1],[2],[5] 26,025,000  
Fair Value (in Dollars) [1],[2] $ 26,359,000  
Percentage of Net Assets [1],[2] 2.50%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) – Maturity Date 12/21/2028    
Interest Rate [3],[4]   10.83%
Spread Interest Rate [3],[4]   7.10%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 21, 2028
Principal / Par (in Dollars) [3],[4]   $ 838,000
Amortized Cost (in Dollars) [3],[4],[7]   838,000
Fair Value (in Dollars) [3],[4]   $ 838,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.41% - Spread 5.65% - Reference SOFR(M) - Maturity Date 12/21/2029    
Interest Rate [1],[2] 9.41%  
Spread Interest Rate [1],[2],[13] 5.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 21, 2029  
Principal / Par (in Dollars) [1],[2] $ 6,439,000  
Amortized Cost (in Dollars) [1],[2],[5] 6,439,000  
Fair Value (in Dollars) [1],[2] $ 6,439  
Percentage of Net Assets [1],[2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.72% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029    
Interest Rate [1],[2] 9.72%  
Spread Interest Rate [1],[2],[13] 5.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 21, 2029  
Principal / Par (in Dollars) [1],[2] $ 831,000  
Amortized Cost (in Dollars) [1],[2],[5] 830,000  
Fair Value (in Dollars) [1],[2] $ 831  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.72% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 - One    
Interest Rate [1],[2] 9.72%  
Spread Interest Rate [1],[2],[13] 5.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 21, 2029  
Principal / Par (in Dollars) [1],[2] $ 188,000  
Amortized Cost (in Dollars) [1],[2],[5] 188,000  
Fair Value (in Dollars) [1],[2] $ 188  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 10.97% - Spread 7.15% - Reference SOFR(Q) – Maturity Date 12/21/2028    
Interest Rate [3],[4]   10.97%
Spread Interest Rate [3],[4]   7.15%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 21, 2028
Principal / Par (in Dollars) [3],[4]   $ 11,383,000
Amortized Cost (in Dollars) [3],[4],[7]   11,161,000
Fair Value (in Dollars) [3],[4]   $ 11,383,000
Percentage of Net Assets [3],[4]   1.00%
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 9.47% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029    
Interest Rate [1],[2] 9.47%  
Spread Interest Rate [1],[2],[13] 5.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 21, 2029  
Principal / Par (in Dollars) [1],[2] $ 11,295,000  
Amortized Cost (in Dollars) [1],[2],[5] 11,194,000  
Fair Value (in Dollars) [1],[2] $ 11,295,000  
Percentage of Net Assets [1],[2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 9.47% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 - One    
Interest Rate [1],[2] 9.47%  
Spread Interest Rate [1],[2],[13] 5.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 21, 2029  
Principal / Par (in Dollars) [1],[2] $ 1,965,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,949,000  
Fair Value (in Dollars) [1],[2] $ 1,965,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) – Maturity Date 12/21/2028    
Interest Rate [3],[4]   10.83%
Spread Interest Rate [3],[4]   7.10%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 21, 2028
Principal / Par (in Dollars) [3],[4]   $ 332,000
Amortized Cost (in Dollars) [3],[4],[7]   305,000
Fair Value (in Dollars) [3],[4]   $ 332,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 9.47% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 Two    
Interest Rate [1],[2] 9.47%  
Spread Interest Rate [1],[2],[13] 5.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 21, 2029  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Big Top Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 9.32% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031    
Interest Rate [1],[2] 9.32%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 28, 2031  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Big Top Holdings, LLC - First lien senior secured loan - Interest Rate 9.32% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031    
Interest Rate [1],[2] 9.32%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 28, 2031  
Principal / Par (in Dollars) [1],[2] $ 19,924,000  
Amortized Cost (in Dollars) [1],[2],[5] 19,634,000  
Fair Value (in Dollars) [1],[2] $ 20,124,000  
Percentage of Net Assets [1],[2] 1.90%  
Investment, Identifier [Axis]: Debt Investments - Building products - Big Top Holdings, LLC - First lien senior secured revolving loan - Interest Rate 9.14% - Spread 5.25% - Reference SOFR(S) - Maturity Date 2/28/2031    
Interest Rate [1],[2] 9.14%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 28, 2031  
Principal / Par (in Dollars) [1],[2] $ 292,000  
Amortized Cost (in Dollars) [1],[2],[5] 269,000  
Fair Value (in Dollars) [1],[2] $ 294,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 11/19/2029    
Interest Rate [3],[4]   8.67%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 19, 2029
Principal / Par (in Dollars) [3],[4]   $ 2,642,000
Amortized Cost (in Dollars) [3],[4],[7]   2,642,000
Fair Value (in Dollars) [3],[4]   $ 2,615,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 11/19/2029    
Interest Rate [3],[4]   8.84%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 19, 2029
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 11/19/2029 One    
Interest Rate [3],[4]   8.84%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 19, 2029
Principal / Par (in Dollars) [3],[4]   $ 5,264,000
Amortized Cost (in Dollars) [3],[4],[7]   5,234,000
Fair Value (in Dollars) [3],[4]   $ 5,211,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 19, 2029  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 19, 2029  
Principal / Par (in Dollars) [1],[2] $ 5,224,000  
Amortized Cost (in Dollars) [1],[2],[5] 5,109,000  
Fair Value (in Dollars) [1],[2] $ 5,133,000  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 Two    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 19, 2029  
Principal / Par (in Dollars) [1],[2] $ 2,622,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,622,000  
Fair Value (in Dollars) [1],[2] $ 2,576,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 11/19/2029    
Interest Rate [3],[4]   8.67%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 19, 2029
Principal / Par (in Dollars) [3],[4]   $ 2,640,000
Amortized Cost (in Dollars) [3],[4],[7]   2,611,000
Fair Value (in Dollars) [3],[4]   $ 2,613,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 11/19/2029    
Interest Rate [3],[4]   8.84%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 19, 2029
Principal / Par (in Dollars) [3],[4]   $ 7,043,000
Amortized Cost (in Dollars) [3],[4],[7]   6,778,000
Fair Value (in Dollars) [3],[4]   $ 6,972,000
Percentage of Net Assets [3],[4]   0.60%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 19, 2029  
Principal / Par (in Dollars) [1],[2] $ 6,989,000  
Amortized Cost (in Dollars) [1],[2],[5] 6,863,000  
Fair Value (in Dollars) [1],[2] $ 6,866,000  
Percentage of Net Assets [1],[2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 19, 2029  
Principal / Par (in Dollars) [1],[2] $ 2,620,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,596,000  
Fair Value (in Dollars) [1],[2] $ 2,574,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 11/19/2029    
Interest Rate [3],[4]   8.84%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 19, 2029
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 19, 2029  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 7/15/2029    
Interest Rate [3],[4]   8.67%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 15, 2029
Principal / Par (in Dollars) [3],[4]   $ 17,021,000
Amortized Cost (in Dollars) [3],[4],[7]   16,741,000
Fair Value (in Dollars) [3],[4]   $ 17,021,000
Percentage of Net Assets [3],[4]   1.50%
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - First lien senior secured loan - Interest Rate 9.32% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029    
Interest Rate [1],[2] 9.32%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 15, 2029  
Principal / Par (in Dollars) [1],[2] $ 16,892,000  
Amortized Cost (in Dollars) [1],[2],[5] 16,636,000  
Fair Value (in Dollars) [1],[2] $ 16,892,000  
Percentage of Net Assets [1],[2] 1.60%  
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(M) – Maturity Date 7/15/2029    
Interest Rate [3],[4]   8.73%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 15, 2029
Principal / Par (in Dollars) [3],[4]   $ 370,000
Amortized Cost (in Dollars) [3],[4],[7]   321,000
Fair Value (in Dollars) [3],[4]   $ 370,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - First lien senior secured revolving loan - Interest Rate 9.32% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029    
Interest Rate [1],[2] 9.32%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 15, 2029  
Principal / Par (in Dollars) [1],[2] $ 1,482,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,436,000  
Fair Value (in Dollars) [1],[2] $ 1,482,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 10.57% - Spread 6.00% - PIK Rate 0.50% - Reference SOFR(Q) - Maturity Date 3/31/2028 One    
Interest Rate [1],[2],[16] 10.57%  
Spread Interest Rate [1],[2],[13],[16] 6.00%  
PIK Interest rate [1],[2],[16] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Mar. 31, 2028  
Principal / Par (in Dollars) [1],[2],[16] $ 4,411,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 4,400,000  
Fair Value (in Dollars) [1],[2],[16] $ 4,389,000  
Percentage of Net Assets [1],[2],[16] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 10.57%% - Spread 6.00% - PIK Rate 0.50% - Reference SOFR(Q) - Maturity Date 3/31/2028    
Interest Rate [1],[2],[16] 10.57%  
Spread Interest Rate [1],[2],[13],[16] 6.00%  
PIK Interest rate [1],[2],[16] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Mar. 31, 2028  
Principal / Par (in Dollars) [1],[2],[16] $ 13,369,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 13,290,000  
Fair Value (in Dollars) [1],[2],[16] $ 13,302,000  
Percentage of Net Assets [1],[2],[16] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 9.67% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 9/30/2026    
Interest Rate [3],[4]   9.67%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 30, 2026
Principal / Par (in Dollars) [3],[4]   $ 12,913,000
Amortized Cost (in Dollars) [3],[4],[7]   12,798,000
Fair Value (in Dollars) [3],[4]   $ 12,881,000
Percentage of Net Assets [3],[4]   1.20%
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) – Maturity Date 9/30/2026 One    
Interest Rate [3],[4]   9.67%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 30, 2026
Principal / Par (in Dollars) [3],[4]   $ 4,443,000
Amortized Cost (in Dollars) [3],[4],[7]   4,426,000
Fair Value (in Dollars) [3],[4]   $ 4,432,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured revolving loan - Interest Rate 10.57% - Spread 6.00% - PIK Rate 0.50% - Reference SOFR(Q) - Maturity Date 3/31/2028    
Interest Rate [1],[2],[16] 10.57%  
Spread Interest Rate [1],[2],[13],[16] 6.00%  
PIK Interest rate [1],[2],[16] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Mar. 31, 2028  
Principal / Par (in Dollars) [1],[2],[16] $ 3,840,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 3,839,000  
Fair Value (in Dollars) [1],[2],[16] $ 3,820,000  
Percentage of Net Assets [1],[2],[16] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 9/30/2026    
Interest Rate [3],[4]   9.67%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 30, 2026
Principal / Par (in Dollars) [3],[4]   $ 3,338,000
Amortized Cost (in Dollars) [3],[4],[7]   3,336,000
Fair Value (in Dollars) [3],[4]   $ 3,330,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) – Maturity Date 10/1/2030    
Interest Rate [3],[4]   8.92%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 01, 2030
Principal / Par (in Dollars) [3],[4]   $ 27,048,000
Amortized Cost (in Dollars) [3],[4],[7]   26,570,000
Fair Value (in Dollars) [3],[4]   $ 27,048,000
Percentage of Net Assets [3],[4]   2.40%
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 10/1/2030    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 01, 2030  
Principal / Par (in Dollars) [1],[2] $ 26,845,000  
Amortized Cost (in Dollars) [1],[2],[5] 26,433,000  
Fair Value (in Dollars) [1],[2] $ 26,711,000  
Percentage of Net Assets [1],[2] 2.60%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) – Maturity Date 10/1/2030    
Interest Rate [3],[4]   8.92%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 01, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 10/1/2030    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 01, 2030  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 6/30/2031    
Interest Rate [3],[4]   8.67%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 30, 2031
Principal / Par (in Dollars) [3],[4]   $ 33,605,000
Amortized Cost (in Dollars) [3],[4],[7]   33,252,000
Fair Value (in Dollars) [3],[4]   $ 34,025,000
Percentage of Net Assets [3],[4]   3.10%
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jun. 30, 2031  
Principal / Par (in Dollars) [1],[2] $ 31,803,000  
Amortized Cost (in Dollars) [1],[2],[5] 31,490,000  
Fair Value (in Dollars) [1],[2] $ 32,121,000  
Percentage of Net Assets [1],[2] 3.10%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 6/30/2031    
Interest Rate [3],[4]   8.67%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 30, 2031
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jun. 30, 2031  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Tangent Technologies Holdings, LLC - First lien senior secured loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 8/2/2032    
Interest Rate [1],[2] 9.15%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 02, 2032  
Principal / Par (in Dollars) [1],[2] $ 8,239,000  
Amortized Cost (in Dollars) [1],[2],[5] 8,118,000  
Fair Value (in Dollars) [1],[2] $ 8,239,000  
Percentage of Net Assets [1],[2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Tangent Technologies Holdings, LLC - First lien senior secured revolving loan - Interest Rate 9.32% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/2/2032    
Interest Rate [1],[2] 9.32%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 02, 2032  
Principal / Par (in Dollars) [1],[2] $ 147,000  
Amortized Cost (in Dollars) [1],[2],[5] 121,000  
Fair Value (in Dollars) [1],[2] $ 147,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028    
Interest Rate [3],[4],[17]   10.09%
Spread Interest Rate [3],[4],[17]   6.40%
PIK Interest rate [3],[4],[17]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[17]   Dec. 31, 2028
Principal / Par (in Dollars) [3],[4],[17]   $ 7,372,000
Amortized Cost (in Dollars) [3],[4],[7],[17]   7,340,000
Fair Value (in Dollars) [3],[4],[17]   $ 7,372,000
Percentage of Net Assets [3],[4],[17]   0.70%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 One    
Interest Rate [3],[4],[17]   10.09%
Spread Interest Rate [3],[4],[17]   6.40%
PIK Interest rate [3],[4],[17]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[17]   Dec. 31, 2028
Principal / Par (in Dollars) [3],[4],[17]   $ 2,787,000
Amortized Cost (in Dollars) [3],[4],[7],[17]   2,725,000
Fair Value (in Dollars) [3],[4],[17]   $ 2,787,000
Percentage of Net Assets [3],[4],[17]   0.30%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.16% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028    
Interest Rate [1],[2],[18] 10.16%  
Spread Interest Rate [1],[2],[13],[18] 6.40%  
PIK Interest rate [1],[2],[18] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[18] Dec. 31, 2028  
Principal / Par (in Dollars) [1],[2],[18] $ 12,559,000  
Amortized Cost (in Dollars) [1],[2],[5],[18] 12,424,000  
Fair Value (in Dollars) [1],[2],[18] $ 12,559,000  
Percentage of Net Assets [1],[2],[18] 1.20%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.16% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 One    
Interest Rate [1],[2],[18] 10.16%  
Spread Interest Rate [1],[2],[13],[18] 6.40%  
PIK Interest rate [1],[2],[18] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[18] Dec. 31, 2028  
Principal / Par (in Dollars) [1],[2],[18] $ 3,651,000  
Amortized Cost (in Dollars) [1],[2],[5],[18] 3,619,000  
Fair Value (in Dollars) [1],[2],[18] $ 3,651,000  
Percentage of Net Assets [1],[2],[18] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.24% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028    
Interest Rate [3],[4],[17]   10.24%
Spread Interest Rate [3],[4],[17]   6.40%
PIK Interest rate [3],[4],[17]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[17]   Dec. 31, 2028
Principal / Par (in Dollars) [3],[4],[17]   $ 3,651,000
Amortized Cost (in Dollars) [3],[4],[7],[17]   3,610,000
Fair Value (in Dollars) [3],[4],[17]   $ 3,651,000
Percentage of Net Assets [3],[4],[17]   0.30%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.24% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 One    
Interest Rate [3],[4],[17]   10.24%
Spread Interest Rate [3],[4],[17]   6.40%
PIK Interest rate [3],[4],[17]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[17]   Dec. 31, 2028
Principal / Par (in Dollars) [3],[4],[17]   $ 12,559,000
Amortized Cost (in Dollars) [3],[4],[7],[17]   12,386,000
Fair Value (in Dollars) [3],[4],[17]   $ 12,559,000
Percentage of Net Assets [3],[4],[17]   1.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.47% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028    
Interest Rate [1],[2],[18] 10.47%  
Spread Interest Rate [1],[2],[13],[18] 6.40%  
PIK Interest rate [1],[2],[18] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[18] Dec. 31, 2028  
Principal / Par (in Dollars) [1],[2],[18] $ 7,371,000  
Amortized Cost (in Dollars) [1],[2],[5],[18] 7,347,000  
Fair Value (in Dollars) [1],[2],[18] $ 7,371,000  
Percentage of Net Assets [1],[2],[18] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.47% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 One    
Interest Rate [1],[2],[18] 10.47%  
Spread Interest Rate [1],[2],[13],[18] 6.40%  
PIK Interest rate [1],[2],[18] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[18] Dec. 31, 2028  
Principal / Par (in Dollars) [1],[2],[18] $ 2,787,000  
Amortized Cost (in Dollars) [1],[2],[5],[18] 2,725,000  
Fair Value (in Dollars) [1],[2],[18] $ 2,787,000  
Percentage of Net Assets [1],[2],[18] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [3],[4]   10.32%
Spread Interest Rate [3],[4]   6.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 27, 2030
Principal / Par (in Dollars) [3],[4]   $ 10,027,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   9,886,000
Fair Value (in Dollars) [3],[4]   $ 10,027,000
Percentage of Net Assets [3],[4]   0.90%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.51% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [1],[2] 10.51%  
Spread Interest Rate [1],[2],[13] 6.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 27, 2030  
Principal / Par (in Dollars) [1],[2] $ 9,952,000  
Amortized Cost (in Dollars) [1],[2],[5] 9,830,000  
Fair Value (in Dollars) [1],[2] $ 9,952,000  
Percentage of Net Assets [1],[2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.51% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 - One    
Interest Rate [1],[2] 10.51%  
Spread Interest Rate [1],[2],[13] 6.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 27, 2030  
Principal / Par (in Dollars) [1],[2] $ 1,735,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,711,000  
Fair Value (in Dollars) [1],[2] $ 1,735,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.51% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 - Two    
Interest Rate [1],[2] 10.51%  
Spread Interest Rate [1],[2],[13] 6.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 27, 2030  
Principal / Par (in Dollars) [1],[2] $ 1,315,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,297,000  
Fair Value (in Dollars) [1],[2] $ 1,315,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [3],[4]   10.32%
Spread Interest Rate [3],[4]   6.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 27, 2030
Principal / Par (in Dollars) [3],[4]   $ 415,000
Amortized Cost (in Dollars) [3],[4],[7]   400,000
Fair Value (in Dollars) [3],[4]   $ 415,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.51% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [1],[2] 10.51%  
Spread Interest Rate [1],[2],[13] 6.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 27, 2030  
Principal / Par (in Dollars) [1],[2] $ 591,000  
Amortized Cost (in Dollars) [1],[2],[5] 574,000  
Fair Value (in Dollars) [1],[2] $ 591,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.91% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [1],[2],[16] 10.91%  
Spread Interest Rate [1],[2],[13],[16] 6.15%  
PIK Interest rate [1],[2],[16] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Apr. 22, 2027  
Principal / Par (in Dollars) [1],[2],[16] $ 1,370,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 1,364,000  
Fair Value (in Dollars) [1],[2],[16] $ 1,233,000  
Percentage of Net Assets [1],[2],[16] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.97% - Spread 6.15% - PIK Rate 1% - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [3],[4]   10.97%
Spread Interest Rate [3],[4]   6.15%
PIK Interest rate [3],[4]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 22, 2027
Principal / Par (in Dollars) [3],[4]   $ 1,369,000
Amortized Cost (in Dollars) [3],[4],[7]   1,356,000
Fair Value (in Dollars) [3],[4]   $ 1,332,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured loan - Interest Rate 10.91% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [1],[2],[16] 10.91%  
Spread Interest Rate [1],[2],[13],[16] 6.15%  
PIK Interest rate [1],[2],[16] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Apr. 22, 2027  
Principal / Par (in Dollars) [1],[2],[16] $ 7,580,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 7,554,000  
Fair Value (in Dollars) [1],[2],[16] $ 6,822,000  
Percentage of Net Assets [1],[2],[16] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured loan - Interest Rate 10.97% - Spread 6.15% - PIK Rate 1% - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [3],[4]   10.97%
Spread Interest Rate [3],[4]   6.15%
PIK Interest rate [3],[4]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 22, 2027
Principal / Par (in Dollars) [3],[4]   $ 7,580,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   7,518,000
Fair Value (in Dollars) [3],[4]   $ 7,371,000
Percentage of Net Assets [3],[4]   0.70%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK Rate 1% - Reference PRIME - Maturity Date 4/22/2027    
Interest Rate [3],[4]   12.75%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Maturity Date [3],[4]   Apr. 22, 2027
Principal / Par (in Dollars) [3],[4]   $ 104,000
Amortized Cost (in Dollars) [3],[4],[7]   98,000
Fair Value (in Dollars) [3],[4]   $ 101,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 13.00% - Spread 5.00% - PIK Rate - 1.00% - Reference PRIME - Maturity Date 4/22/2027    
Interest Rate [1],[2],[16] 13.00%  
Spread Interest Rate [1],[2],[13],[16] 5.00%  
PIK Interest rate [1],[2],[16] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Maturity Date [1],[2],[16] Apr. 22, 2027  
Principal / Par (in Dollars) [1],[2],[16] $ 412,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 410,000  
Fair Value (in Dollars) [1],[2],[16] $ 371,000  
Percentage of Net Assets [1],[2],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.06% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [3],[4]   10.06%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 05, 2028
Principal / Par (in Dollars) [3],[4]   $ 4,010,000
Amortized Cost (in Dollars) [3],[4],[7]   3,917,000
Fair Value (in Dollars) [3],[4]   $ 4,010,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.19% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [3],[4]   10.19%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 05, 2028
Principal / Par (in Dollars) [3],[4]   $ 5,035,000
Amortized Cost (in Dollars) [3],[4],[7]   5,014,000
Fair Value (in Dollars) [3],[4]   $ 5,035,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.89% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1],[2] 8.89%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 05, 2028  
Principal / Par (in Dollars) [1],[2] $ 4,010,000  
Amortized Cost (in Dollars) [1],[2],[5] 3,979,000  
Fair Value (in Dollars) [1],[2] $ 4,025,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.01% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [3],[4]   10.01%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 05, 2028
Principal / Par (in Dollars) [3],[4]   $ 2,135,000
Amortized Cost (in Dollars) [3],[4],[7]   2,115,000
Fair Value (in Dollars) [3],[4]   $ 2,135,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.04% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [3],[4]   10.04%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 05, 2028
Principal / Par (in Dollars) [3],[4]   $ 520,000
Amortized Cost (in Dollars) [3],[4],[7]   514,000
Fair Value (in Dollars) [3],[4]   $ 520,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.06% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [3],[4]   10.06%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 05, 2028
Principal / Par (in Dollars) [3],[4]   $ 1,679,000
Amortized Cost (in Dollars) [3],[4],[7]   1,662,000
Fair Value (in Dollars) [3],[4]   $ 1,679,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.19% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [3],[4]   10.19%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 05, 2028
Principal / Par (in Dollars) [3],[4]   $ 13,056,000
Amortized Cost (in Dollars) [3],[4],[7]   12,813,000
Fair Value (in Dollars) [3],[4]   $ 13,056,000
Percentage of Net Assets [3],[4]   1.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.19% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One    
Interest Rate [3],[4]   10.19%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 05, 2028
Principal / Par (in Dollars) [3],[4]   $ 1,398,000
Amortized Cost (in Dollars) [3],[4],[7]   1,393,000
Fair Value (in Dollars) [3],[4]   $ 1,398,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [3],[4]   10.20%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 05, 2028
Principal / Par (in Dollars) [3],[4]   $ 456,000
Amortized Cost (in Dollars) [3],[4],[7]   456,000
Fair Value (in Dollars) [3],[4]   $ 456,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.83% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1],[2] 8.83%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 05, 2028  
Principal / Par (in Dollars) [1],[2] $ 2,135,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,120,000  
Fair Value (in Dollars) [1],[2] $ 2,144,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.87% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1],[2] 8.87%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 05, 2028  
Principal / Par (in Dollars) [1],[2] $ 520,000  
Amortized Cost (in Dollars) [1],[2],[5] 516,000  
Fair Value (in Dollars) [1],[2] $ 522,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.88% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1],[2] 8.88%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 05, 2028  
Principal / Par (in Dollars) [1],[2] $ 13,056,000  
Amortized Cost (in Dollars) [1],[2],[5] 12,889,000  
Fair Value (in Dollars) [1],[2] $ 13,106,000  
Percentage of Net Assets [1],[2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.88% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One    
Interest Rate [1],[2] 8.88%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 05, 2028  
Principal / Par (in Dollars) [1],[2] $ 1,679,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,669,000  
Fair Value (in Dollars) [1],[2] $ 1,685,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.88% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 Two    
Interest Rate [1],[2] 8.88%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 05, 2028  
Principal / Par (in Dollars) [1],[2] $ 1,398,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,395,000  
Fair Value (in Dollars) [1],[2] $ 1,404,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.98% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1],[2] 8.98%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 05, 2028  
Principal / Par (in Dollars) [1],[2] $ 456,000  
Amortized Cost (in Dollars) [1],[2],[5] 456,000  
Fair Value (in Dollars) [1],[2] $ 458,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.19% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [3],[4]   10.19%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 05, 2028
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 8.85% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1],[2] 8.85%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 05, 2028  
Principal / Par (in Dollars) [1],[2] $ 1,388,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,356,000  
Fair Value (in Dollars) [1],[2] $ 1,393,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured loan - Interest Rate 10.50% - Spread 6.50% - PIK Rate 10.50% - Reference SOFR(M) - Maturity Date 11/6/2028    
Interest Rate [1],[2],[16] 10.50%  
Spread Interest Rate [1],[2],[13],[16] 6.50%  
PIK Interest rate [1],[2],[16] 10.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Nov. 06, 2028  
Principal / Par (in Dollars) [1],[2],[16] $ 6,473,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 6,473,000  
Fair Value (in Dollars) [1],[2],[16] $ 6,473,000  
Percentage of Net Assets [1],[2],[16] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured loan - Maturity Date 11/6/2028    
Maturity Date [3],[4],[12],[19]   Nov. 06, 2028
Principal / Par (in Dollars) [3],[4],[12],[19]   $ 4,688,000
Amortized Cost (in Dollars) [3],[4],[7],[12],[19]   4,688,000
Fair Value (in Dollars) [3],[4],[12],[19]   $ 4,688,000
Percentage of Net Assets [3],[4],[12],[19]   0.40%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 15.00% - PIK Rate 15.00% Reference FIXED - Maturity Date 11/6/2028    
Interest Rate [1],[2],[16] 15.00%  
Spread Interest Rate [1],[2],[13],[16] 0.00%  
PIK Interest rate [1],[2],[16] 15.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:FederalFundsEffectiveSwapRateMember  
Maturity Date [1],[2],[16] Nov. 06, 2028  
Principal / Par (in Dollars) [1],[2],[16] $ 3,590,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 3,590,000  
Fair Value (in Dollars) [1],[2],[16] $ 3,590,000  
Percentage of Net Assets [1],[2],[16] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured revolving loan - Maturity Date 11/6/2028    
Maturity Date [3],[4],[12],[19]   Nov. 06, 2028
Principal / Par (in Dollars) [3],[4],[12],[19]   $ 2,139,000
Amortized Cost (in Dollars) [3],[4],[7],[12],[19]   2,139,000
Fair Value (in Dollars) [3],[4],[12],[19]   $ 2,139,000
Percentage of Net Assets [3],[4],[12],[19]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 10.15% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [1],[2] 10.15%  
Spread Interest Rate [1],[2],[13] 6.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 22, 2029  
Principal / Par (in Dollars) [1],[2] $ 3,122,000  
Amortized Cost (in Dollars) [1],[2],[5] 3,086,000  
Fair Value (in Dollars) [1],[2] $ 3,122,000  
Percentage of Net Assets [1],[2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [3],[4]   9.97%
Spread Interest Rate [3],[4]   6.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 22, 2029
Principal / Par (in Dollars) [3],[4]   $ 3,146,000
Amortized Cost (in Dollars) [3],[4],[7]   3,102,000
Fair Value (in Dollars) [3],[4]   $ 3,146,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.12% - Spread 6.25% - Reference SOFR(S) - Maturity Date 12/22/2029    
Interest Rate [1],[2] 10.12%  
Spread Interest Rate [1],[2],[13] 6.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 22, 2029  
Principal / Par (in Dollars) [1],[2] $ 503,000  
Amortized Cost (in Dollars) [1],[2],[5] 497,000  
Fair Value (in Dollars) [1],[2] $ 503,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.15% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [1],[2] 10.15%  
Spread Interest Rate [1],[2],[13] 6.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 22, 2029  
Principal / Par (in Dollars) [1],[2] $ 25,512,000  
Amortized Cost (in Dollars) [1],[2],[5] 25,188,000  
Fair Value (in Dollars) [1],[2] $ 25,512,000  
Percentage of Net Assets [1],[2] 2.50%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.15% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 One    
Interest Rate [1],[2] 10.15%  
Spread Interest Rate [1],[2],[13] 6.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 22, 2029  
Principal / Par (in Dollars) [1],[2] $ 1,199,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,183,000  
Fair Value (in Dollars) [1],[2] $ 1,199,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.15% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 Two    
Interest Rate [1],[2] 10.15%  
Spread Interest Rate [1],[2],[13] 6.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 22, 2029  
Principal / Par (in Dollars) [1],[2] $ 558,000  
Amortized Cost (in Dollars) [1],[2],[5] 552,000  
Fair Value (in Dollars) [1],[2] $ 558,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.29% - Spread 6.25% - Reference SOFR(S) - Maturity Date 12/22/2029    
Interest Rate [3],[4]   10.29%
Spread Interest Rate [3],[4]   6.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 22, 2029
Principal / Par (in Dollars) [3],[4]   $ 506,000
Amortized Cost (in Dollars) [3],[4],[7]   499,000
Fair Value (in Dollars) [3],[4]   $ 506,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [3],[4]   9.97%
Spread Interest Rate [3],[4]   6.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 22, 2029
Principal / Par (in Dollars) [3],[4]   $ 25,708,000
Amortized Cost (in Dollars) [3],[4],[7]   25,360,000
Fair Value (in Dollars) [3],[4]   $ 25,708,000
Percentage of Net Assets [3],[4]   2.30%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 One    
Interest Rate [3],[4]   9.97%
Spread Interest Rate [3],[4]   6.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 22, 2029
Principal / Par (in Dollars) [3],[4]   $ 1,208,000
Amortized Cost (in Dollars) [3],[4],[7]   1,189,000
Fair Value (in Dollars) [3],[4]   $ 1,208,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 Two    
Interest Rate [3],[4]   9.97%
Spread Interest Rate [3],[4]   6.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 22, 2029
Principal / Par (in Dollars) [3],[4]   $ 563,000
Amortized Cost (in Dollars) [3],[4],[7]   555,000
Fair Value (in Dollars) [3],[4]   $ 563,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 10.15% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [1],[2] 10.15%  
Spread Interest Rate [1],[2],[13] 6.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 22, 2029  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [3],[4]   9.97%
Spread Interest Rate [3],[4]   6.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 22, 2029
Principal / Par (in Dollars) [3],[4]   $ 2,773,000
Amortized Cost (in Dollars) [3],[4],[7]   2,721,000
Fair Value (in Dollars) [3],[4]   $ 2,773,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.90% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/1/2030    
Interest Rate [3],[4]   9.90%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 01, 2030
Principal / Par (in Dollars) [3],[4]   $ 21,035,000
Amortized Cost (in Dollars) [3],[4],[7]   20,659,000
Fair Value (in Dollars) [3],[4]   $ 21,035,000
Percentage of Net Assets [3],[4]   1.90%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/1/2030    
Interest Rate [3],[4]   9.67%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 01, 2030
Principal / Par (in Dollars) [3],[4]   $ 3,612,000
Amortized Cost (in Dollars) [3],[4],[7]   3,442,000
Fair Value (in Dollars) [3],[4]   $ 3,612,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.72% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/1/2030    
Interest Rate [1],[2] 9.72%  
Spread Interest Rate [1],[2],[13] 6.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 01, 2030  
Principal / Par (in Dollars) [1],[2] $ 2,809,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,669,000  
Fair Value (in Dollars) [1],[2] $ 2,704,000  
Percentage of Net Assets [1],[2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 5.75% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 10/11/2029    
Interest Rate [1],[2],[16],[18] 10.82%  
Spread Interest Rate [1],[2],[13],[16],[18] 5.75%  
PIK Interest rate [1],[2],[16],[18] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16],[18] Oct. 11, 2029  
Principal / Par (in Dollars) [1],[2],[16],[18] $ 26,377,000  
Amortized Cost (in Dollars) [1],[2],[5],[16],[18] 26,010,000  
Fair Value (in Dollars) [1],[2],[16],[18] $ 24,741,000  
Percentage of Net Assets [1],[2],[16],[18] 2.40%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 10/11/2029    
Interest Rate [3],[4],[17]   9.42%
Spread Interest Rate [3],[4],[17]   5.75%
PIK Interest rate [3],[4],[17]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[17]   Oct. 11, 2029
Principal / Par (in Dollars) [3],[4],[17]   $ 25,509,000
Amortized Cost (in Dollars) [3],[4],[7],[17]   25,203,000
Fair Value (in Dollars) [3],[4],[17]   $ 24,999,000
Percentage of Net Assets [3],[4],[17]   2.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.01% - Reference SOFR(M) - Maturity Date 4/4/2026    
Interest Rate [3],[4]   9.74%
Spread Interest Rate [3],[4]   6.01%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 04, 2026
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 9.74% - Spread 6.01% - Reference SOFR(Q) - Maturity Date 5/11/2027    
Interest Rate [3],[4]   9.74%
Spread Interest Rate [3],[4]   6.01%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 11, 2027
Principal / Par (in Dollars) [3],[4]   $ 5,972,000
Amortized Cost (in Dollars) [3],[4],[7]   5,909,000
Fair Value (in Dollars) [3],[4]   $ 5,823,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate, LLC - First lien senior secured loan - Interest Rate 11.87% - Spread 8.01% PIK Rate 11.87% - Reference SOFR(Q) - Maturity Date 4/30/2029    
Interest Rate [1],[2],[16] 11.87%  
Spread Interest Rate [1],[2],[13],[16] 8.01%  
PIK Interest rate [1],[2],[16] 11.87%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:FederalFundsEffectiveSwapRateMember  
Maturity Date [1],[2],[16] Apr. 30, 2029  
Principal / Par (in Dollars) [1],[2],[16] $ 4,182,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 4,189,000  
Fair Value (in Dollars) [1],[2],[16] $ 4,182,000  
Percentage of Net Assets [1],[2],[16] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate, LLC - First lien senior secured loan - Interest Rate 12.00% - PIK Rate 12.00% - Reference FIXED - Maturity Date 4/30/2029    
Interest Rate [1],[2],[16] 12.00%  
Spread Interest Rate [1],[2],[13],[16] 0.00%  
PIK Interest rate [1],[2],[16] 12.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:FederalFundsEffectiveSwapRateMember  
Maturity Date [1],[2],[16] Apr. 30, 2029  
Principal / Par (in Dollars) [1],[2],[16] $ 196,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 196,000  
Fair Value (in Dollars) [1],[2],[16] $ 196,000  
Percentage of Net Assets [1],[2],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate, LLC - First lien senior secured loan - Maturity Date 4/30/2029    
Interest Rate [1],[2],[9],[20] 0.00%  
Spread Interest Rate [1],[2],[9],[13],[20] 0.00%  
PIK Interest rate [1],[2],[9],[20] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[9],[20] Apr. 30, 2029  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 1,293,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 319,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 341,000  
Percentage of Net Assets [1],[2],[9],[20] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusher Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 One    
Interest Rate [3],[4]   9.33%
Spread Interest Rate [3],[4]   5.61%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 07, 2027
Principal / Par (in Dollars) [3],[4]   $ 990,000
Amortized Cost (in Dollars) [3],[4],[7]   985,000
Fair Value (in Dollars) [3],[4]   $ 990,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusher Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.39% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027    
Interest Rate [3],[4]   9.39%
Spread Interest Rate [3],[4]   5.61%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 07, 2027
Principal / Par (in Dollars) [3],[4]   $ 735,000
Amortized Cost (in Dollars) [3],[4],[7]   716,000
Fair Value (in Dollars) [3],[4]   $ 735,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027    
Interest Rate [3],[4]   9.33%
Spread Interest Rate [3],[4]   5.61%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 07, 2027
Principal / Par (in Dollars) [3],[4]   $ 3,750,000
Amortized Cost (in Dollars) [3],[4],[7]   3,729,000
Fair Value (in Dollars) [3],[4]   $ 3,750,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027    
Interest Rate [3],[4]   9.33%
Spread Interest Rate [3],[4]   5.61%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 07, 2027
Principal / Par (in Dollars) [3],[4]   $ 2,721,000
Amortized Cost (in Dollars) [3],[4],[7]   2,705,000
Fair Value (in Dollars) [3],[4]   $ 2,721,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - PMFC Holding, LLC - First lien senior secured delayed draw loan - Interest Rate 11.99% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026    
Interest Rate [3],[4]   11.99%
Spread Interest Rate [3],[4]   8.15%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 31, 2026
Principal / Par (in Dollars) [3],[4]   $ 2,731,000
Amortized Cost (in Dollars) [3],[4],[7]   2,730,000
Fair Value (in Dollars) [3],[4]   $ 2,731,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - PMFC Holding, LLC - First lien senior secured loan - Interest Rate 11.84% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026    
Interest Rate [3],[4]   11.84%
Spread Interest Rate [3],[4]   8.15%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 31, 2026
Principal / Par (in Dollars) [3],[4]   $ 5,445,000
Amortized Cost (in Dollars) [3],[4],[7]   5,423,000
Fair Value (in Dollars) [3],[4]   $ 5,445,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - PMFC Holding, LLC - First lien senior secured revolving loan - Interest Rate 11.99% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026    
Interest Rate [3],[4]   11.99%
Spread Interest Rate [3],[4]   8.15%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 31, 2026
Principal / Par (in Dollars) [3],[4]   $ 34,000
Amortized Cost (in Dollars) [3],[4],[7]   34,000
Fair Value (in Dollars) [3],[4]   $ 34,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Holdco, LLC (Regiment) - First lien senior secured loan - Interest Rate 8.86% - Spread 5.10% - PIK Rate 8.86% - Reference SOFR(M) - Maturity Date 3/15/2027    
Interest Rate [1],[2],[16],[21] 8.86%  
Spread Interest Rate [1],[2],[13],[16],[21] 5.10%  
PIK Interest rate [1],[2],[16],[21] 8.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16],[21] Mar. 15, 2027  
Principal / Par (in Dollars) [1],[2],[16],[21] $ 10,789,000  
Amortized Cost (in Dollars) [1],[2],[5],[16],[21] 10,778,000  
Fair Value (in Dollars) [1],[2],[16],[21] $ 10,789,000  
Percentage of Net Assets [1],[2],[16],[21] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Holdco, LLC (Regiment) - First lien senior secured loan - Maturity Date 3/15/2027    
Interest Rate [1],[2],[9],[20],[21] 0.00%  
Spread Interest Rate [1],[2],[9],[13],[20],[21] 0.00%  
PIK Interest rate [1],[2],[9],[20],[21] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[9],[20],[21] Mar. 15, 2027  
Principal / Par (in Dollars) [1],[2],[9],[20],[21] $ 6,286,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20],[21] 3,659,000  
Fair Value (in Dollars) [1],[2],[9],[20],[21] $ 3,966,000  
Percentage of Net Assets [1],[2],[9],[20],[21] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Holdco, LLC (Regiment) - First lien senior secured revolving loan - Interest Rate 8.84% - Spread 5.10% - PIK Rate 8.84% - Reference SOFR(M) - Maturity Date 3/15/2027    
Interest Rate [1],[2],[16],[21] 8.84%  
Spread Interest Rate [1],[2],[13],[16],[21] 5.10%  
PIK Interest rate [1],[2],[16],[21] 8.84%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16],[21] Mar. 15, 2027  
Principal / Par (in Dollars) [1],[2],[16],[21] $ 497,000  
Amortized Cost (in Dollars) [1],[2],[5],[16],[21] 497,000  
Fair Value (in Dollars) [1],[2],[16],[21] $ 497,000  
Percentage of Net Assets [1],[2],[16],[21] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured delayed draw loan - Interest Rate 13.84% - Spread 10.15% - Reference SOFR(Q) - Maturity Date 9/15/2026    
Interest Rate [3],[4],[22]   13.84%
Spread Interest Rate [3],[4],[22]   10.15%
PIK Interest rate [3],[4],[22]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[22]   Sep. 15, 2026
Principal / Par (in Dollars) [3],[4],[22]   $ 2,602,000
Amortized Cost (in Dollars) [3],[4],[7],[22]   2,590,000
Fair Value (in Dollars) [3],[4],[22]   $ 2,201,000
Percentage of Net Assets [3],[4],[22]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured loan - Interest Rate 13.84% - Spread 10.15% - Reference SOFR(Q) - Maturity Date 9/15/2026    
Interest Rate [3],[4],[22]   13.84%
Spread Interest Rate [3],[4],[22]   10.15%
PIK Interest rate [3],[4],[22]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[22]   Sep. 15, 2026
Principal / Par (in Dollars) [3],[4],[22]   $ 6,360,000
Amortized Cost (in Dollars) [3],[4],[7],[22]   6,325,000
Fair Value (in Dollars) [3],[4],[22]   $ 5,381,000
Percentage of Net Assets [3],[4],[22]   0.50%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured loan - Interest Rate 15.50% - Spread 8.75% - Reference PRIME - Maturity Date 9/15/2026    
Interest Rate [3],[4],[22]   15.50%
Spread Interest Rate [3],[4],[22]   8.75%
PIK Interest rate [3],[4],[22]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[22]   Sep. 15, 2026
Principal / Par (in Dollars) [3],[4],[22]   $ 3,305,000
Amortized Cost (in Dollars) [3],[4],[7],[22]   3,305,000
Fair Value (in Dollars) [3],[4],[22]   $ 2,796,000
Percentage of Net Assets [3],[4],[22]   0.30%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured revolving loan - Interest Rate 13.84% - Spread 10.15% - Reference SOFR(Q) - Maturity Date 9/15/2026    
Interest Rate [3],[4],[22]   13.84%
Spread Interest Rate [3],[4],[22]   10.15%
PIK Interest rate [3],[4],[22]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[22]   Sep. 15, 2026
Principal / Par (in Dollars) [3],[4],[22]   $ 780,000
Amortized Cost (in Dollars) [3],[4],[7],[22]   774,000
Fair Value (in Dollars) [3],[4],[22]   $ 660,000
Percentage of Net Assets [3],[4],[22]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029    
Interest Rate [3],[4]   9.22%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.40% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030    
Interest Rate [1],[2] 9.40%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 18, 2030  
Principal / Par (in Dollars) [1],[2] $ 6,804,000  
Amortized Cost (in Dollars) [1],[2],[5] 6,699,000  
Fair Value (in Dollars) [1],[2] $ 6,838,000  
Percentage of Net Assets [1],[2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029    
Interest Rate [3],[4]   9.22%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 17,223,000
Amortized Cost (in Dollars) [3],[4],[7]   16,834,000
Fair Value (in Dollars) [3],[4]   $ 17,395,000
Percentage of Net Assets [3],[4]   1.60%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030    
Interest Rate [1],[2] 9.40%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 18, 2030  
Principal / Par (in Dollars) [1],[2] $ 17,223,000  
Amortized Cost (in Dollars) [1],[2],[5] 16,936,000  
Fair Value (in Dollars) [1],[2] $ 17,309,000  
Percentage of Net Assets [1],[2] 1.70%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029    
Interest Rate [3],[4]   9.22%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.40% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030    
Interest Rate [1],[2] 9.40%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 18, 2030  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [3],[4]   8.23%
Spread Interest Rate [3],[4]   4.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 15, 2030
Principal / Par (in Dollars) [3],[4]   $ 7,221,000
Amortized Cost (in Dollars) [3],[4],[7]   7,050,000
Fair Value (in Dollars) [3],[4]   $ 7,293,000
Percentage of Net Assets [3],[4]   0.70%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.81% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [1],[2] 8.81%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 15, 2030  
Principal / Par (in Dollars) [1],[2] $ 7,166,000  
Amortized Cost (in Dollars) [1],[2],[5] 7,010,000  
Fair Value (in Dollars) [1],[2] $ 7,166,000  
Percentage of Net Assets [1],[2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 15, 2030  
Principal / Par (in Dollars) [1],[2] $ 7,284,000  
Amortized Cost (in Dollars) [1],[2],[5] 7,284,000  
Fair Value (in Dollars) [1],[2] $ 7,284,000  
Percentage of Net Assets [1],[2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [3],[4]   8.22%
Spread Interest Rate [3],[4]   4.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 15, 2030
Principal / Par (in Dollars) [3],[4]   $ 10,471,000
Amortized Cost (in Dollars) [3],[4],[7]   10,340,000
Fair Value (in Dollars) [3],[4]   $ 10,576,000
Percentage of Net Assets [3],[4]   1.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [3],[4]   8.23%
Spread Interest Rate [3],[4]   4.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 15, 2030
Principal / Par (in Dollars) [3],[4]   $ 2,921,000
Amortized Cost (in Dollars) [3],[4],[7]   2,887,000
Fair Value (in Dollars) [3],[4]   $ 2,950,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.81% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [1],[2] 8.81%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 15, 2030  
Principal / Par (in Dollars) [1],[2] $ 2,899,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,870,000  
Fair Value (in Dollars) [1],[2] $ 2,899,000  
Percentage of Net Assets [1],[2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 15, 2030  
Principal / Par (in Dollars) [1],[2] $ 10,471,000  
Amortized Cost (in Dollars) [1],[2],[5] 10,356,000  
Fair Value (in Dollars) [1],[2] $ 10,471,000  
Percentage of Net Assets [1],[2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [3],[4]   8.22%
Spread Interest Rate [3],[4]   4.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 15, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 15, 2030  
Principal / Par (in Dollars) [1],[2] $ 420,000  
Amortized Cost (in Dollars) [1],[2],[5] 391,000  
Fair Value (in Dollars) [1],[2] $ 420,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tempo Acquisition, LLC - First lien senior secured loan - Interest Rate 5.47% - Spread 1.75% - Reference SOFR(M) - Maturity Date 8/31/2028    
Interest Rate [3],[4],[15]   5.47%
Spread Interest Rate [3],[4],[15]   1.75%
PIK Interest rate [3],[4],[15]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[15]   Aug. 31, 2028
Principal / Par (in Dollars) [3],[4],[15]   $ 8,103,000
Amortized Cost (in Dollars) [3],[4],[7],[15]   8,124,000
Fair Value (in Dollars) [3],[4],[15]   $ 7,774,000
Percentage of Net Assets [3],[4],[15]   0.70%
Investment, Identifier [Axis]: Debt Investments - Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured delayed draw loan - Interest Rate 8.75% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032    
Interest Rate [1],[2] 8.75%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 04, 2032  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured loan - Interest Rate 8.75% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032    
Interest Rate [1],[2],[23] 8.75%  
Spread Interest Rate [1],[2],[13],[23] 5.00%  
PIK Interest rate [1],[2],[23] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[23] Apr. 04, 2032  
Principal / Par (in Dollars) [1],[2],[23] $ 10,128,000  
Amortized Cost (in Dollars) [1],[2],[5],[23] 9,934,000  
Fair Value (in Dollars) [1],[2],[23] $ 10,128,000  
Percentage of Net Assets [1],[2],[23] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured revolving loan - Interest Rate 8.75% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032    
Interest Rate [1],[2] 8.75%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 04, 2032  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 10/30/2028    
Interest Rate [3],[4]   10.09%
Spread Interest Rate [3],[4]   6.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 30, 2028
Principal / Par (in Dollars) [3],[4]   $ 23,776,000
Amortized Cost (in Dollars) [3],[4],[7]   23,400,000
Fair Value (in Dollars) [3],[4]   $ 23,538,000
Percentage of Net Assets [3],[4]   2.10%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 10.20% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028    
Interest Rate [1],[2] 10.20%  
Spread Interest Rate [1],[2],[13] 6.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 30, 2028  
Principal / Par (in Dollars) [1],[2] $ 23,594,000  
Amortized Cost (in Dollars) [1],[2],[5] 23,309,000  
Fair Value (in Dollars) [1],[2] $ 22,886,000  
Percentage of Net Assets [1],[2] 2.20%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 9.98% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028    
Interest Rate [1],[2] 9.98%  
Spread Interest Rate [1],[2],[13] 6.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 30, 2028  
Principal / Par (in Dollars) [1],[2] $ 11,815,000  
Amortized Cost (in Dollars) [1],[2],[5] 11,654,000  
Fair Value (in Dollars) [1],[2] $ 11,461,000  
Percentage of Net Assets [1],[2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 9.99% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028    
Interest Rate [3],[4]   9.99%
Spread Interest Rate [3],[4]   6.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 30, 2028
Principal / Par (in Dollars) [3],[4]   $ 11,905,000
Amortized Cost (in Dollars) [3],[4],[7]   11,692,000
Fair Value (in Dollars) [3],[4]   $ 11,786,000
Percentage of Net Assets [3],[4]   1.00%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 10.00% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 10/30/2028    
Interest Rate [1],[2] 10.00%  
Spread Interest Rate [1],[2],[13] 6.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 30, 2028  
Principal / Par (in Dollars) [1],[2] $ 1,280,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,252,000  
Fair Value (in Dollars) [1],[2] $ 1,243,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 9.98% - Spread 6.25% - Reference SOFR(M) - Maturity Date 10/30/2028    
Interest Rate [3],[4]   9.98%
Spread Interest Rate [3],[4]   6.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 30, 2028
Principal / Par (in Dollars) [3],[4]   $ 854,000
Amortized Cost (in Dollars) [3],[4],[7]   814,000
Fair Value (in Dollars) [3],[4]   $ 846,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 10.02% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026    
Interest Rate [3],[4]   10.02%
Spread Interest Rate [3],[4]   6.15%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 05, 2026
Principal / Par (in Dollars) [3],[4]   $ 19,625,000
Amortized Cost (in Dollars) [3],[4],[7]   19,549,000
Fair Value (in Dollars) [3],[4]   $ 19,625,000
Percentage of Net Assets [3],[4]   1.80%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 10.22% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2028    
Interest Rate [1],[2] 10.22%  
Spread Interest Rate [1],[2],[13] 6.15%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 05, 2028  
Principal / Par (in Dollars) [1],[2] $ 6,849,000  
Amortized Cost (in Dollars) [1],[2],[5] 6,777,000  
Fair Value (in Dollars) [1],[2] $ 6,712,000  
Percentage of Net Assets [1],[2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.82% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026    
Interest Rate [3],[4]   9.82%
Spread Interest Rate [3],[4]   6.15%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 05, 2026
Principal / Par (in Dollars) [3],[4]   $ 6,904,000
Amortized Cost (in Dollars) [3],[4],[7]   6,836,000
Fair Value (in Dollars) [3],[4]   $ 6,904,000
Percentage of Net Assets [3],[4]   0.60%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.96% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2028    
Interest Rate [1],[2] 9.96%  
Spread Interest Rate [1],[2],[13] 6.15%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 05, 2028  
Principal / Par (in Dollars) [1],[2] $ 19,467,000  
Amortized Cost (in Dollars) [1],[2],[5] 19,327,000  
Fair Value (in Dollars) [1],[2] $ 19,078,000  
Percentage of Net Assets [1],[2] 1.80%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.21% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028    
Interest Rate [3],[4]   9.21%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 18, 2028
Principal / Par (in Dollars) [3],[4]   $ 18,673,000
Amortized Cost (in Dollars) [3],[4],[7]   18,537,000
Fair Value (in Dollars) [3],[4]   $ 18,673,000
Percentage of Net Assets [3],[4]   1.70%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028    
Interest Rate [3],[4]   9.47%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 18, 2028
Principal / Par (in Dollars) [3],[4]   $ 740,000
Amortized Cost (in Dollars) [3],[4],[7]   731,000
Fair Value (in Dollars) [3],[4]   $ 748,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.65% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028    
Interest Rate [1],[2] 9.65%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 18, 2028  
Principal / Par (in Dollars) [1],[2] $ 740,000  
Amortized Cost (in Dollars) [1],[2],[5] 733,000  
Fair Value (in Dollars) [1],[2] $ 740,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan -Interest Rate 8.84% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028    
Interest Rate [1],[2] 8.84%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 18, 2028  
Principal / Par (in Dollars) [1],[2] $ 18,673,000  
Amortized Cost (in Dollars) [1],[2],[5] 18,574,000  
Fair Value (in Dollars) [1],[2] $ 18,626,000  
Percentage of Net Assets [1],[2] 1.80%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - M2S Group Intermediate Holdings, Inc. - First lien senior secured loan - Interest Rate 8.57% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 8/25/2031    
Interest Rate [1],[2] 8.57%  
Spread Interest Rate [1],[2],[13] 4.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 25, 2031  
Principal / Par (in Dollars) [1],[2] $ 35,862,000  
Amortized Cost (in Dollars) [1],[2],[5] 33,917,000  
Fair Value (in Dollars) [1],[2] $ 35,503,000  
Percentage of Net Assets [1],[2] 3.40%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - M2S Group Intermediate Holdings, Inc. - First lien senior secured loan - Interest Rate 8.59% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/25/2031    
Interest Rate [3],[4]   8.59%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 25, 2031
Principal / Par (in Dollars) [3],[4]   $ 37,471,000
Amortized Cost (in Dollars) [3],[4],[7]   35,215,000
Fair Value (in Dollars) [3],[4]   $ 36,534,000
Percentage of Net Assets [3],[4]   3.30%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [1],[2] 9.23%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 28, 2030  
Principal / Par (in Dollars) [1],[2] $ 5,231,000  
Amortized Cost (in Dollars) [1],[2],[5] 5,155,000  
Fair Value (in Dollars) [1],[2] $ 5,231,000  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.35% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [3],[4]   9.35%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 28, 2030
Principal / Par (in Dollars) [3],[4]   $ 5,271,000
Amortized Cost (in Dollars) [3],[4],[7]   5,178,000
Fair Value (in Dollars) [3],[4]   $ 5,271,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [3],[4]   9.17%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 28, 2030
Principal / Par (in Dollars) [3],[4]   $ 26,360,000
Amortized Cost (in Dollars) [3],[4],[7]   25,917,000
Fair Value (in Dollars) [3],[4]   $ 26,360,000
Percentage of Net Assets [3],[4]   2.40%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.57% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [1],[2] 9.57%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 28, 2030  
Principal / Par (in Dollars) [1],[2] $ 26,161,000  
Amortized Cost (in Dollars) [1],[2],[5] 25,800,000  
Fair Value (in Dollars) [1],[2] $ 26,161,000  
Percentage of Net Assets [1],[2] 2.50%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [3],[4]   9.17%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 28, 2030
Principal / Par (in Dollars) [3],[4]   $ 1,234,000
Amortized Cost (in Dollars) [3],[4],[7]   1,095,000
Fair Value (in Dollars) [3],[4]   $ 1,234,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.57% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [1],[2] 9.57%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 28, 2030  
Principal / Par (in Dollars) [1],[2] $ 2,878,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,765,000  
Fair Value (in Dollars) [1],[2] $ 2,878,000  
Percentage of Net Assets [1],[2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 1/1/2032    
Interest Rate [1],[2] 8.48%  
Spread Interest Rate [1],[2],[13] 4.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 01, 2032  
Principal / Par (in Dollars) [1],[2] $ 13,172,000  
Amortized Cost (in Dollars) [1],[2],[5] 12,975,000  
Fair Value (in Dollars) [1],[2] $ 13,172,000  
Percentage of Net Assets [1],[2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured revolving loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 1/1/2032    
Interest Rate [1],[2] 8.48%  
Spread Interest Rate [1],[2],[13] 4.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 01, 2032  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayed draw loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [3],[4]   9.84%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 10, 2029
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.65% - Spread 5.75% - Reference SOFR(M) - Maturity Date 5/10/2029    
Interest Rate [1],[2] 9.65%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 10, 2029  
Principal / Par (in Dollars) [1],[2] $ 10,046,000  
Amortized Cost (in Dollars) [1],[2],[5] 9,928,000  
Fair Value (in Dollars) [1],[2] $ 10,046,000  
Percentage of Net Assets [1],[2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [3],[4]   9.84%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 10, 2029
Principal / Par (in Dollars) [3],[4]   $ 10,123,000
Amortized Cost (in Dollars) [3],[4],[7]   9,976,000
Fair Value (in Dollars) [3],[4]   $ 10,225,000
Percentage of Net Assets [3],[4]   0.90%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured revolving loan - Interest Rate 9.65% - Spread 5.75% - Reference SOFR(M) - Maturity Date 5/10/2029    
Interest Rate [1],[2] 9.65%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 10, 2029  
Principal / Par (in Dollars) [1],[2] $ 2,414,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,366,000  
Fair Value (in Dollars) [1],[2] $ 2,414,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured revolving loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [3],[4]   9.84%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   May 10, 2029
Principal / Par (in Dollars) [3],[4]   $ 2,414,000
Amortized Cost (in Dollars) [3],[4],[7]   2,355,000
Fair Value (in Dollars) [3],[4]   $ 2,438,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.47% - Spread 4.75% - Reference SOFR(M) - Maturity Date 4/10/2031    
Interest Rate [3],[4]   8.47%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 10, 2031
Principal / Par (in Dollars) [3],[4]   $ 37,363,000
Amortized Cost (in Dollars) [3],[4],[7]   37,007,000
Fair Value (in Dollars) [3],[4]   $ 37,363,000
Percentage of Net Assets [3],[4]   3.40%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.51% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 4/10/2031    
Interest Rate [1],[2] 8.51%  
Spread Interest Rate [1],[2],[13] 4.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 10, 2031  
Principal / Par (in Dollars) [1],[2] $ 34,983,000  
Amortized Cost (in Dollars) [1],[2],[5] 34,654,000  
Fair Value (in Dollars) [1],[2] $ 35,071,000  
Percentage of Net Assets [1],[2] 3.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate 8.97% - Spread 5.25% - Reference SOFR(M) - Maturity Date 7/22/2027    
Interest Rate [3],[4]   8.97%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 22, 2027
Principal / Par (in Dollars) [3],[4]   $ 33,950,000
Amortized Cost (in Dollars) [3],[4],[6]   33,513,000
Fair Value (in Dollars) [3],[4]   $ 33,950,000
Percentage of Net Assets [3],[4]   3.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.50% - Reference SOFR(M) - Maturity Date 7/22/2027    
Interest Rate [1],[2],[8] 9.40%  
Spread Interest Rate [1],[2],[8],[13] 5.50%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[8] Jul. 22, 2027  
Principal / Par (in Dollars) [1],[2],[8] $ 33,689,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 33,459,000  
Fair Value (in Dollars) [1],[2],[8] $ 33,603,000  
Percentage of Net Assets [1],[2],[8] 3.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028    
Interest Rate [3],[4]   10.83%
Spread Interest Rate [3],[4]   2.61%
PIK Interest rate [3],[4]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 15, 2028
Principal / Par (in Dollars) [3],[4]   $ 3,625,000
Amortized Cost (in Dollars) [3],[4],[6]   3,524,000
Fair Value (in Dollars) [3],[4]   $ 3,607,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate 11.03% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028    
Interest Rate [1],[2],[8],[16] 11.03%  
Spread Interest Rate [1],[2],[8],[13],[16] 2.76%  
PIK Interest rate [1],[2],[8],[16] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[8],[16] Dec. 15, 2028  
Principal / Par (in Dollars) [1],[2],[8],[16] $ 3,708,000  
Amortized Cost (in Dollars) [1],[2],[5],[8],[16] 3,664,000  
Fair Value (in Dollars) [1],[2],[8],[16] $ 3,708,000  
Percentage of Net Assets [1],[2],[8],[16] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028    
Interest Rate [3],[4]   10.83%
Spread Interest Rate [3],[4]   2.61%
PIK Interest rate [3],[4]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 15, 2028
Principal / Par (in Dollars) [3],[4]   $ 17,386,000
Amortized Cost (in Dollars) [3],[4],[6]   17,072,000
Fair Value (in Dollars) [3],[4]   $ 17,298,000
Percentage of Net Assets [3],[4]   1.60%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028 - One    
Interest Rate [3],[4]   10.83%
Spread Interest Rate [3],[4]   2.61%
PIK Interest rate [3],[4]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 15, 2028
Principal / Par (in Dollars) [3],[4]   $ 3,178,000
Amortized Cost (in Dollars) [3],[4],[6]   3,127,000
Fair Value (in Dollars) [3],[4]   $ 3,162,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028 - Two    
Interest Rate [3],[4]   10.83%
Spread Interest Rate [3],[4]   2.61%
PIK Interest rate [3],[4]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 15, 2028
Principal / Par (in Dollars) [3],[4]   $ 6,699,000
Amortized Cost (in Dollars) [3],[4],[6]   6,614,000
Fair Value (in Dollars) [3],[4]   $ 6,665,000
Percentage of Net Assets [3],[4]   0.60%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 11.03% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028    
Interest Rate [1],[2],[8],[16] 11.03%  
Spread Interest Rate [1],[2],[8],[13],[16] 2.76%  
PIK Interest rate [1],[2],[8],[16] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[8],[16] Dec. 15, 2028  
Principal / Par (in Dollars) [1],[2],[8],[16] $ 17,782,000  
Amortized Cost (in Dollars) [1],[2],[5],[8],[16] 17,549,000  
Fair Value (in Dollars) [1],[2],[8],[16] $ 17,782,000  
Percentage of Net Assets [1],[2],[8],[16] 1.70%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 11.03% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028 One    
Interest Rate [1],[2],[8],[16] 11.03%  
Spread Interest Rate [1],[2],[8],[13],[16] 2.76%  
PIK Interest rate [1],[2],[8],[16] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[8],[16] Dec. 15, 2028  
Principal / Par (in Dollars) [1],[2],[8],[16] $ 3,250,000  
Amortized Cost (in Dollars) [1],[2],[5],[8],[16] 3,212,000  
Fair Value (in Dollars) [1],[2],[8],[16] $ 3,250,000  
Percentage of Net Assets [1],[2],[8],[16] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 11.03% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028 Two    
Interest Rate [1],[2],[8],[16] 11.03%  
Spread Interest Rate [1],[2],[8],[13],[16] 2.76%  
PIK Interest rate [1],[2],[8],[16] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[8],[16] Dec. 15, 2028  
Principal / Par (in Dollars) [1],[2],[8],[16] $ 6,852,000  
Amortized Cost (in Dollars) [1],[2],[5],[8],[16] 6,789,000  
Fair Value (in Dollars) [1],[2],[8],[16] $ 6,852,000  
Percentage of Net Assets [1],[2],[8],[16] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate 10.83% - Spread 7.11% - Reference SOFR(M) - Maturity Date 12/15/2028    
Interest Rate [3],[4]   10.83%
Spread Interest Rate [3],[4]   7.11%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 15, 2028
Principal / Par (in Dollars) [3],[4]   $ 3,000
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 3,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate 11.34% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/15/2028    
Interest Rate [1],[2],[8] 11.34%  
Spread Interest Rate [1],[2],[8],[13] 7.26%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[8] Dec. 15, 2028  
Principal / Par (in Dollars) [1],[2],[8] $ 1,317,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 1,271,000  
Fair Value (in Dollars) [1],[2],[8] $ 1,317,000  
Percentage of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029    
Interest Rate [3],[4]   9.67%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 12, 2029
Principal / Par (in Dollars) [3],[4]   $ 7,394,000
Amortized Cost (in Dollars) [3],[4],[6]   7,147,000
Fair Value (in Dollars) [3],[4]   $ 7,394,000
Percentage of Net Assets [3],[4]   0.70%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Mty 7/12/2029 - One    
Interest Rate [3],[4]   9.67%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 12, 2029
Principal / Par (in Dollars) [3],[4]   $ 3,905,000
Amortized Cost (in Dollars) [3],[4],[6]   3,835,000
Fair Value (in Dollars) [3],[4]   $ 3,905,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate 10.32% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 11/1/2027    
Interest Rate [3],[4]   10.32%
Spread Interest Rate [3],[4]   6.65%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 01, 2027
Principal / Par (in Dollars) [3],[4]   $ 23,128,000
Amortized Cost (in Dollars) [3],[4],[6]   22,871,000
Fair Value (in Dollars) [3],[4]   $ 23,128,000
Percentage of Net Assets [3],[4]   2.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate 10.72% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 11/1/2027    
Interest Rate [1],[2],[8] 10.72%  
Spread Interest Rate [1],[2],[8],[13] 6.65%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[8] Nov. 01, 2027  
Principal / Par (in Dollars) [1],[2],[8] $ 22,950,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 22,792,000  
Fair Value (in Dollars) [1],[2],[8] $ 22,950,000  
Percentage of Net Assets [1],[2],[8] 2.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.25% - Spread 5.35% - Reference SOFR(M) - Maturity Date 5/3/2027    
Interest Rate [1],[2],[8] 9.25%  
Spread Interest Rate [1],[2],[8],[13] 5.35%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[8] May 03, 2027  
Principal / Par (in Dollars) [1],[2],[8] $ 28,170,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 28,060,000  
Fair Value (in Dollars) [1],[2],[8] $ 28,170,000  
Percentage of Net Assets [1],[2],[8] 2.70%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.25% - Spread 5.35% - Reference SOFR(M) - Maturity Date 5/3/2027 One    
Interest Rate [1],[2],[8] 9.25%  
Spread Interest Rate [1],[2],[8],[13] 5.35%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[8] May 03, 2027  
Principal / Par (in Dollars) [1],[2],[8] $ 5,352,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 5,327,000  
Fair Value (in Dollars) [1],[2],[8] $ 5,352,000  
Percentage of Net Assets [1],[2],[8] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.57% - Spread 5.85% - Reference SOFR(M) - Maturity Date 11/1/2026    
Interest Rate [3],[4]   9.57%
Spread Interest Rate [3],[4]   5.85%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 01, 2026
Principal / Par (in Dollars) [3],[4]   $ 28,468,000
Amortized Cost (in Dollars) [3],[4],[6]   28,246,000
Fair Value (in Dollars) [3],[4]   $ 28,397,000
Percentage of Net Assets [3],[4]   2.50%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.57% - Spread 5.85% - Reference SOFR(M) - Maturity Date 11/1/2026 - One    
Interest Rate [3],[4]   9.57%
Spread Interest Rate [3],[4]   5.85%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 01, 2026
Principal / Par (in Dollars) [3],[4]   $ 5,394,000
Amortized Cost (in Dollars) [3],[4],[6]   5,348,000
Fair Value (in Dollars) [3],[4]   $ 5,381,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 12/31/2028    
Interest Rate [1],[2],[8] 9.15%  
Spread Interest Rate [1],[2],[8],[13] 5.25%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2028  
Principal / Par (in Dollars) [1],[2],[8] $ 2,413,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 2,410,000  
Fair Value (in Dollars) [1],[2],[8] $ 2,413,000  
Percentage of Net Assets [1],[2],[8] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027    
Interest Rate [3],[4]   9.47%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 30, 2027
Principal / Par (in Dollars) [3],[4]   $ 2,433,000
Amortized Cost (in Dollars) [3],[4],[6]   2,401,000
Fair Value (in Dollars) [3],[4]   $ 2,433,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 12/31/2028    
Interest Rate [1],[2],[8] 9.15%  
Spread Interest Rate [1],[2],[8],[13] 5.25%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2028  
Principal / Par (in Dollars) [1],[2],[8] $ 5,546,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 5,463,000  
Fair Value (in Dollars) [1],[2],[8] $ 5,546,000  
Percentage of Net Assets [1],[2],[8] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 12/31/2028 One    
Interest Rate [1],[2],[8] 9.15%  
Spread Interest Rate [1],[2],[8],[13] 5.25%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2028  
Principal / Par (in Dollars) [1],[2],[8] $ 7,707,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 7,664,000  
Fair Value (in Dollars) [1],[2],[8] $ 7,707,000  
Percentage of Net Assets [1],[2],[8] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 12/31/2028 Three    
Interest Rate [1],[2],[8] 9.15%  
Spread Interest Rate [1],[2],[8],[13] 5.25%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2028  
Principal / Par (in Dollars) [1],[2],[8] $ 1,013,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 986,000  
Fair Value (in Dollars) [1],[2],[8] $ 1,013,000  
Percentage of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 12/31/2028 Two    
Interest Rate [1],[2],[8] 9.15%  
Spread Interest Rate [1],[2],[8],[13] 5.25%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2028  
Principal / Par (in Dollars) [1],[2],[8] $ 4,391,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 4,369,000  
Fair Value (in Dollars) [1],[2],[8] $ 4,391,000  
Percentage of Net Assets [1],[2],[8] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027    
Interest Rate [3],[4]   9.47%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 30, 2027
Principal / Par (in Dollars) [3],[4]   $ 5,591,000
Amortized Cost (in Dollars) [3],[4],[6]   5,542,000
Fair Value (in Dollars) [3],[4]   $ 5,591,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 - One    
Interest Rate [3],[4]   9.47%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 30, 2027
Principal / Par (in Dollars) [3],[4]   $ 7,770,000
Amortized Cost (in Dollars) [3],[4],[6]   7,731,000
Fair Value (in Dollars) [3],[4]   $ 7,770,000
Percentage of Net Assets [3],[4]   0.70%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 - Three    
Interest Rate [3],[4]   9.47%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 30, 2027
Principal / Par (in Dollars) [3],[4]   $ 1,021,000
Amortized Cost (in Dollars) [3],[4],[6]   1,016,000
Fair Value (in Dollars) [3],[4]   $ 1,021,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 - Two    
Interest Rate [3],[4]   9.47%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 30, 2027
Principal / Par (in Dollars) [3],[4]   $ 4,427,000
Amortized Cost (in Dollars) [3],[4],[6]   4,394,000
Fair Value (in Dollars) [3],[4]   $ 4,427,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 12/31/2028    
Interest Rate [1],[2],[8] 9.15%  
Spread Interest Rate [1],[2],[8],[13] 5.25%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2028  
Principal / Par (in Dollars) [1],[2],[8] $ 0  
Amortized Cost (in Dollars) [1],[2],[5],[8] 0  
Fair Value (in Dollars) [1],[2],[8] $ 0  
Percentage of Net Assets [1],[2],[8] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027    
Interest Rate [3],[4]   9.47%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 30, 2027
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029    
Interest Rate [3],[4]   8.42%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 01, 2029
Principal / Par (in Dollars) [3],[4]   $ 1,772,000
Amortized Cost (in Dollars) [3],[4],[6]   1,772,000
Fair Value (in Dollars) [3],[4]   $ 1,772,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 - One    
Interest Rate [3],[4]   8.42%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 01, 2029
Principal / Par (in Dollars) [3],[4]   $ 1,772,000
Amortized Cost (in Dollars) [3],[4],[6]   1,772,000
Fair Value (in Dollars) [3],[4]   $ 1,772,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.82% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029    
Interest Rate [1],[2],[8] 8.82%  
Spread Interest Rate [1],[2],[8],[13] 4.75%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 01, 2029  
Principal / Par (in Dollars) [1],[2],[8] $ 1,759,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 1,759,000  
Fair Value (in Dollars) [1],[2],[8] $ 1,759,000  
Percentage of Net Assets [1],[2],[8] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.82% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 - One    
Interest Rate [1],[2],[8] 8.82%  
Spread Interest Rate [1],[2],[8],[13] 4.75%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 01, 2029  
Principal / Par (in Dollars) [1],[2],[8] $ 1,759,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 1,759,000  
Fair Value (in Dollars) [1],[2],[8] $ 1,759,000  
Percentage of Net Assets [1],[2],[8] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029    
Interest Rate [3],[4]   8.42%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 01, 2029
Principal / Par (in Dollars) [3],[4]   $ 9,300,000
Amortized Cost (in Dollars) [3],[4],[6]   9,121,000
Fair Value (in Dollars) [3],[4]   $ 9,300,000
Percentage of Net Assets [3],[4]   0.80%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate 8.82% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029    
Interest Rate [1],[2],[8] 8.82%  
Spread Interest Rate [1],[2],[8],[13] 4.75%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 01, 2029  
Principal / Par (in Dollars) [1],[2],[8] $ 9,228,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 9,089,000  
Fair Value (in Dollars) [1],[2],[8] $ 9,228,000  
Percentage of Net Assets [1],[2],[8] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(M) - Maturity Date 3/1/2029    
Interest Rate [3],[4]   8.48%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 01, 2029
Principal / Par (in Dollars) [3],[4]   $ 608,000
Amortized Cost (in Dollars) [3],[4],[6]   575,000
Fair Value (in Dollars) [3],[4]   $ 608,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.82% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029    
Interest Rate [1],[2],[8] 8.82%  
Spread Interest Rate [1],[2],[8],[13] 4.75%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 01, 2029  
Principal / Par (in Dollars) [1],[2],[8] $ 739,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 714,000  
Fair Value (in Dollars) [1],[2],[8] $ 739,000  
Percentage of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030    
Interest Rate [3],[4]   9.37%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 24, 2030
Principal / Par (in Dollars) [3],[4]   $ 29,473,000
Amortized Cost (in Dollars) [3],[4],[6]   28,803,000
Fair Value (in Dollars) [3],[4]   $ 29,767,000
Percentage of Net Assets [3],[4]   2.70%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate 9.77% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 1/24/2030    
Interest Rate [1],[2],[8] 9.77%  
Spread Interest Rate [1],[2],[8],[13] 6.00%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 24, 2030  
Principal / Par (in Dollars) [1],[2],[8] $ 29,250,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 28,829,000  
Fair Value (in Dollars) [1],[2],[8] $ 29,250,000  
Percentage of Net Assets [1],[2],[8] 2.80%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030    
Interest Rate [3],[4]   9.37%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 24, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate 9.86% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 1/24/2030    
Interest Rate [1],[2],[8] 9.86%  
Spread Interest Rate [1],[2],[8],[13] 6.00%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 24, 2030  
Principal / Par (in Dollars) [1],[2],[8] $ 3,623,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 3,485,000  
Fair Value (in Dollars) [1],[2],[8] $ 3,623,000  
Percentage of Net Assets [1],[2],[8] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [3],[4]   8.74%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 27, 2029
Principal / Par (in Dollars) [3],[4]   $ 4,463,000
Amortized Cost (in Dollars) [3],[4],[6]   4,433,000
Fair Value (in Dollars) [3],[4]   $ 4,463,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [1],[2],[8] 8.90%  
Spread Interest Rate [1],[2],[8],[13] 5.00%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 27, 2029  
Principal / Par (in Dollars) [1],[2],[8] $ 4,418,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 4,394,000  
Fair Value (in Dollars) [1],[2],[8] $ 4,418,000  
Percentage of Net Assets [1],[2],[8] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [3],[4]   8.74%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 27, 2029
Principal / Par (in Dollars) [3],[4]   $ 20,996,000
Amortized Cost (in Dollars) [3],[4],[6]   20,764,000
Fair Value (in Dollars) [3],[4]   $ 20,996,000
Percentage of Net Assets [3],[4]   1.90%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 - One    
Interest Rate [3],[4]   8.74%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 27, 2029
Principal / Par (in Dollars) [3],[4]   $ 851,000
Amortized Cost (in Dollars) [3],[4],[6]   844,000
Fair Value (in Dollars) [3],[4]   $ 851,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [1],[2],[8] 8.90%  
Spread Interest Rate [1],[2],[8],[13] 5.00%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 27, 2029  
Principal / Par (in Dollars) [1],[2],[8] $ 20,783,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 20,589,000  
Fair Value (in Dollars) [1],[2],[8] $ 20,783,000  
Percentage of Net Assets [1],[2],[8] 2.00%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 - One    
Interest Rate [1],[2],[8] 8.90%  
Spread Interest Rate [1],[2],[8],[13] 5.00%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 27, 2029  
Principal / Par (in Dollars) [1],[2],[8] $ 842,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 837,000  
Fair Value (in Dollars) [1],[2],[8] $ 842,000  
Percentage of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [3],[4]   8.74%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 27, 2029
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [1],[2],[8] 8.90%  
Spread Interest Rate [1],[2],[8],[13] 5.00%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 27, 2029  
Principal / Par (in Dollars) [1],[2],[8] $ 0  
Amortized Cost (in Dollars) [1],[2],[5],[8] 0  
Fair Value (in Dollars) [1],[2],[8] $ 0  
Percentage of Net Assets [1],[2],[8] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - TL Alpine Holding Corp. (Air Distribution Technologies Inc.) - First lien senior secured loan - Interest Rate 9.72% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [3],[4]   9.72%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 01, 2030
Principal / Par (in Dollars) [3],[4]   $ 18,070,000
Amortized Cost (in Dollars) [3],[4],[6]   17,772,000
Fair Value (in Dollars) [3],[4]   $ 18,070,000
Percentage of Net Assets [3],[4]   1.60%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - TSSS Purchaser LLC (Total Safety) - First lien senior secured delayed draw loan - Interest Rate 9.07% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/1/2032    
Interest Rate [1],[2],[8] 9.07%  
Spread Interest Rate [1],[2],[8],[13] 5.25%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 01, 2032  
Principal / Par (in Dollars) [1],[2],[8] $ 0  
Amortized Cost (in Dollars) [1],[2],[5],[8] 0  
Fair Value (in Dollars) [1],[2],[8] $ 0  
Percentage of Net Assets [1],[2],[8] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - TSSS Purchaser LLC (Total Safety) - First lien senior secured loan - Interest Rate 9.07% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/1/2032    
Interest Rate [1],[2],[8],[16] 9.07%  
Spread Interest Rate [1],[2],[8],[13],[16] 5.25%  
PIK Interest rate [1],[2],[8],[16] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Jul. 01, 2032  
Principal / Par (in Dollars) [1],[2],[8],[16] $ 15,755,000  
Amortized Cost (in Dollars) [1],[2],[5],[8],[16] 15,498,000  
Fair Value (in Dollars) [1],[2],[8],[16] $ 15,755,000  
Percentage of Net Assets [1],[2],[8],[16] 1.50%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - TSSS Purchaser LLC (Total Safety) - First lien senior secured revolving loan - Interest Rate 9.07% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/1/2032    
Interest Rate [1],[2],[8] 9.07%  
Spread Interest Rate [1],[2],[8],[13] 5.25%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 01, 2032  
Principal / Par (in Dollars) [1],[2],[8] $ 1,008,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 935,000  
Fair Value (in Dollars) [1],[2],[8] $ 1,008,000  
Percentage of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Univar (Windsor Holdings LLC) - First lien senior secured loan - Interest Rate 6.47% - Spread 2.75% - Reference SOFR(M) - Maturity Date 8/1/2030    
Interest Rate [3],[4]   6.47%
Spread Interest Rate [3],[4]   2.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 01, 2030
Principal / Par (in Dollars) [3],[4]   $ 9,860,000
Amortized Cost (in Dollars) [3],[4],[6]   9,907,000
Fair Value (in Dollars) [3],[4]   $ 9,874,000
Percentage of Net Assets [3],[4]   0.90%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029    
Interest Rate [3],[4]   9.36%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 23, 2029
Principal / Par (in Dollars) [3],[4]   $ 7,303,000
Amortized Cost (in Dollars) [3],[4],[6]   7,164,000
Fair Value (in Dollars) [3],[4]   $ 7,303,000
Percentage of Net Assets [3],[4]   0.60%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate 9.75% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 10/23/2029    
Interest Rate [1],[2],[8] 9.75%  
Spread Interest Rate [1],[2],[8],[13] 6.00%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 23, 2029  
Principal / Par (in Dollars) [1],[2],[8] $ 7,248,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 7,109,000  
Fair Value (in Dollars) [1],[2],[8] $ 6,903,000  
Percentage of Net Assets [1],[2],[8] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.27% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029    
Interest Rate [3],[4]   9.27%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 23, 2029
Principal / Par (in Dollars) [3],[4]   $ 3,422,000
Amortized Cost (in Dollars) [3],[4],[6]   3,365,000
Fair Value (in Dollars) [3],[4]   $ 3,422,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 10/23/2029    
Interest Rate [1],[2],[8] 9.73%  
Spread Interest Rate [1],[2],[8],[13] 6.00%  
PIK Interest rate [1],[2],[8] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 23, 2029  
Principal / Par (in Dollars) [1],[2],[8] $ 3,607,000  
Amortized Cost (in Dollars) [1],[2],[5],[8] 3,561,000  
Fair Value (in Dollars) [1],[2],[8] $ 3,435,000  
Percentage of Net Assets [1],[2],[8] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(Q) - Maturity Date 6/29/2028    
Interest Rate [3],[4]   10.77%
Spread Interest Rate [3],[4]   7.10%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 29, 2028
Principal / Par (in Dollars) [3],[4]   $ 15,722,000
Amortized Cost (in Dollars) [3],[4],[7]   15,523,000
Fair Value (in Dollars) [3],[4]   $ 15,722,000
Percentage of Net Assets [3],[4]   1.40%
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(Q) - Maturity Date 6/29/2028 One    
Interest Rate [3],[4]   10.77%
Spread Interest Rate [3],[4]   7.10%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 29, 2028
Principal / Par (in Dollars) [3],[4]   $ 2,167,000
Amortized Cost (in Dollars) [3],[4],[7]   2,136,000
Fair Value (in Dollars) [3],[4]   $ 2,167,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - Maturity Date 6/29/2028    
Interest Rate [1],[2] 10.77%  
Spread Interest Rate [1],[2],[13] 7.10%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jun. 29, 2028  
Principal / Par (in Dollars) [1],[2] $ 15,414,000  
Amortized Cost (in Dollars) [1],[2],[5] 15,273,000  
Fair Value (in Dollars) [1],[2] $ 15,414,000  
Percentage of Net Assets [1],[2] 1.50%  
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - Maturity Date 6/29/2028 One    
Interest Rate [1],[2] 10.77%  
Spread Interest Rate [1],[2],[13] 7.10%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jun. 29, 2028  
Principal / Par (in Dollars) [1],[2] $ 2,125,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,103,000  
Fair Value (in Dollars) [1],[2] $ 2,125,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Diversified telecommunication services - Network Connex (f/k/a NTI Connect, LLC) - First lien senior secured loan - Interest Rate 8.57% - Spread 4.90% - Reference SOFR(Q) - Maturity Date 7/31/2027    
Interest Rate [3],[4]   8.57%
Spread Interest Rate [3],[4]   4.90%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 31, 2027
Principal / Par (in Dollars) [3],[4]   $ 3,552,000
Amortized Cost (in Dollars) [3],[4],[7]   3,542,000
Fair Value (in Dollars) [3],[4]   $ 3,552,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Electrical equipment - East West Manufacturing, LLC - First lien senior secured loan - Interest Rate 9.31% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 7/1/2032    
Interest Rate [1],[2] 9.31%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeMember  
Maturity Date [1],[2] Jul. 01, 2032  
Principal / Par (in Dollars) [1],[2] $ 24,937,000  
Amortized Cost (in Dollars) [1],[2],[5] 24,457,000  
Fair Value (in Dollars) [1],[2] $ 24,938,000  
Percentage of Net Assets [1],[2] 2.40%  
Investment, Identifier [Axis]: Debt Investments - Financial services - SGCP Intermediate, Inc. (SG Credit) - First lien senior secured delayed draw loan - Interest Rate 11.00% - Spread 11.00% - Reference FIXED - Maturity Date 7/15/2030    
Interest Rate [1],[2] 11.00%  
Spread Interest Rate [1],[2],[13] 11.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:FederalFundsEffectiveSwapRateMember  
Maturity Date [1],[2] Jul. 15, 2030  
Principal / Par (in Dollars) [1],[2] $ 25,000,000  
Amortized Cost (in Dollars) [1],[2],[5] 24,526,000  
Fair Value (in Dollars) [1],[2] $ 25,000,000  
Percentage of Net Assets [1],[2] 2.40%  
Investment, Identifier [Axis]: Debt Investments - Financial services - SGCP Intermediate, Inc. (SG Credit) - First lien senior secured loan - Interest Rate 11.00% - Spread 11.00% - Reference FIXED - Maturity Date 7/15/2030    
Interest Rate 11.00% [1],[2],[24],[25] 11.00% [3],[4],[11],[26]
Spread Interest Rate 11.00% [1],[2],[13],[24],[25] 11.00% [3],[4],[11],[26]
PIK Interest rate 0.00% [1],[2],[24],[25] 0.00% [3],[4],[11],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:FederalFundsEffectiveSwapRateMember Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Jul. 15, 2030 [1],[2],[24],[25] Jul. 15, 2030 [3],[4],[11],[26]
Principal / Par (in Dollars) $ 80,000,000 [1],[2],[24],[25] $ 80,000,000 [3],[4],[11],[26]
Amortized Cost (in Dollars) 78,343,000 [1],[2],[5],[24],[25] 78,557,000 [3],[4],[7],[11],[26]
Fair Value (in Dollars) $ 80,000,000 [1],[2],[24],[25] $ 80,000,000 [3],[4],[11],[26]
Percentage of Net Assets 7.70% [1],[2],[24],[25] 7.20% [3],[4],[11],[26]
Investment, Identifier [Axis]: Debt Investments - Financial services - SGCP Intermediate, Inc. (SG Credit) - First lien senior secured loan - Interest Rate 11.00% - Spread 11.00% - Reference FIXED - Maturity Date 7/15/2030 One    
Interest Rate 11.00% [1],[2] 11.00% [3],[4]
Spread Interest Rate 11.00% [1],[2],[13] 11.00% [3],[4]
PIK Interest rate 0.00% [1],[2] 0.00% [3],[4]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:FederalFundsEffectiveSwapRateMember Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Jul. 15, 2030 [1],[2] Jul. 15, 2030 [3],[4]
Principal / Par (in Dollars) $ 0 [1],[2] $ 13,000,000 [3],[4]
Amortized Cost (in Dollars) 0 [1],[2],[5] 12,547,000 [3],[4],[7]
Fair Value (in Dollars) $ 0 [1],[2] $ 13,000,000 [3],[4]
Percentage of Net Assets 0.00% [1],[2] 1.20% [3],[4]
Investment, Identifier [Axis]: Debt Investments - Food products - BC CS 2, L.P. (Cuisine Solutions, Inc.) - First lien senior secured loan - Interest Rate 9.89% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/8/2028    
Interest Rate [1],[2],[23],[25] 9.89%  
Spread Interest Rate [1],[2],[13],[23],[25] 6.10%  
PIK Interest rate [1],[2],[23],[25] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[23],[25] Jul. 08, 2028  
Principal / Par (in Dollars) [1],[2],[23],[25] $ 14,793,000  
Amortized Cost (in Dollars) [1],[2],[5],[23],[25] 14,660,000  
Fair Value (in Dollars) [1],[2],[23],[25] $ 14,793,000  
Percentage of Net Assets [1],[2],[23],[25] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Food products - BC CS 2, L.P. (Cuisine Solutions, Inc.)- Interest Rate 10.31% - Spread 6.10% - Reference SOFR (S) - Maturity Date 7/8/2028    
Interest Rate [3],[4],[14],[26]   10.31%
Spread Interest Rate [3],[4],[14],[26]   6.10%
PIK Interest rate [3],[4],[14],[26]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14],[26]   Jul. 08, 2028
Principal / Par (in Dollars) [3],[4],[14],[26]   $ 14,793,000
Amortized Cost (in Dollars) [3],[4],[7],[14],[26]   14,604,000
Fair Value (in Dollars) [3],[4],[14],[26]   $ 14,793,000
Percentage of Net Assets [3],[4],[14],[26]   1.30%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.38% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [1],[2] 10.38%  
Spread Interest Rate [1],[2],[13] 6.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 14, 2027  
Principal / Par (in Dollars) [1],[2] $ 4,288,000  
Amortized Cost (in Dollars) [1],[2],[5] 4,236,000  
Fair Value (in Dollars) [1],[2] $ 4,191,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.38% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 12/14/2027 One    
Interest Rate [1],[2] 10.38%  
Spread Interest Rate [1],[2],[13] 6.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 14, 2027  
Principal / Par (in Dollars) [1],[2] $ 1,393,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,384,000  
Fair Value (in Dollars) [1],[2] $ 1,362,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.38% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [1],[2] 10.38%  
Spread Interest Rate [1],[2],[13] 6.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 14, 2027  
Principal / Par (in Dollars) [1],[2] $ 28,818,000  
Amortized Cost (in Dollars) [1],[2],[5] 28,573,000  
Fair Value (in Dollars) [1],[2] $ 28,169,000  
Percentage of Net Assets [1],[2] 2.70%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.38% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 12/14/2027 One    
Interest Rate [1],[2] 10.38%  
Spread Interest Rate [1],[2],[13] 6.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 14, 2027  
Principal / Par (in Dollars) [1],[2] $ 4,262,000  
Amortized Cost (in Dollars) [1],[2],[5] 4,222,000  
Fair Value (in Dollars) [1],[2] $ 4,166,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany)- First lien senior secured delayed draw loan - Interest Rate 10.38% - Spread 6.40% - Reference SOFR (Q) - Maturity Date 12/14/2027    
Interest Rate [3],[4]   10.38%
Spread Interest Rate [3],[4]   6.40%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 14, 2027
Principal / Par (in Dollars) [3],[4]   $ 4,321,000
Amortized Cost (in Dollars) [3],[4],[7]   4,253,000
Fair Value (in Dollars) [3],[4]   $ 4,321,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany)- First lien senior secured delayed draw loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR (Q) - Maturity Date 12/14/2027    
Interest Rate [3],[4]   10.39%
Spread Interest Rate [3],[4]   6.40%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 14, 2027
Principal / Par (in Dollars) [3],[4]   $ 1,404,000
Amortized Cost (in Dollars) [3],[4],[7]   1,389,000
Fair Value (in Dollars) [3],[4]   $ 1,404,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany)- First lien senior secured loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR (Q) - Maturity Date 12/14/2027    
Interest Rate [3],[4]   10.39%
Spread Interest Rate [3],[4]   6.40%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 14, 2027
Principal / Par (in Dollars) [3],[4]   $ 29,042,000
Amortized Cost (in Dollars) [3],[4],[7]   28,733,000
Fair Value (in Dollars) [3],[4]   $ 29,042,000
Percentage of Net Assets [3],[4]   2.60%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany)- First lien senior secured loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR (Q) - Maturity Date 12/14/2027 One    
Interest Rate [3],[4]   10.39%
Spread Interest Rate [3],[4]   6.40%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 14, 2027
Principal / Par (in Dollars) [3],[4]   $ 4,295,000
Amortized Cost (in Dollars) [3],[4],[7]   4,237,000
Fair Value (in Dollars) [3],[4]   $ 4,295,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 8.76% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030    
Interest Rate [1],[2] 8.76%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 26, 2030  
Principal / Par (in Dollars) [1],[2] $ 8,736,000  
Amortized Cost (in Dollars) [1],[2],[5] 8,728,000  
Fair Value (in Dollars) [1],[2] $ 8,736,000  
Percentage of Net Assets [1],[2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 9.06% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030    
Interest Rate [3],[4]   9.06%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 26, 2030
Principal / Par (in Dollars) [3],[4]   $ 8,375,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   8,264,000
Fair Value (in Dollars) [3],[4]   $ 8,459,000
Percentage of Net Assets [3],[4]   0.80%
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 8.76% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030    
Interest Rate [1],[2] 8.76%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 26, 2030  
Principal / Par (in Dollars) [1],[2] $ 13,652,000  
Amortized Cost (in Dollars) [1],[2],[5] 13,436,000  
Fair Value (in Dollars) [1],[2] $ 13,652,000  
Percentage of Net Assets [1],[2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 9.08% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030    
Interest Rate [3],[4]   9.08%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 26, 2030
Principal / Par (in Dollars) [3],[4]   $ 13,757,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   13,500,000
Fair Value (in Dollars) [3],[4]   $ 13,894,000
Percentage of Net Assets [3],[4]   1.30%
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 8.75% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030    
Interest Rate [1],[2] 8.75%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 26, 2030  
Principal / Par (in Dollars) [1],[2] $ 755,000  
Amortized Cost (in Dollars) [1],[2],[5] 689,000  
Fair Value (in Dollars) [1],[2] $ 755,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 9.08% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030    
Interest Rate [3],[4]   9.08%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 26, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 10.02% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [1],[2] 10.02%  
Spread Interest Rate [1],[2],[13] 6.26%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 31, 2028  
Principal / Par (in Dollars) [1],[2] $ 3,545,000  
Amortized Cost (in Dollars) [1],[2],[5] 3,520,000  
Fair Value (in Dollars) [1],[2] $ 3,545,000  
Percentage of Net Assets [1],[2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 10.08% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [1],[2] 10.08%  
Spread Interest Rate [1],[2],[13] 6.26%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 31, 2028  
Principal / Par (in Dollars) [1],[2] $ 8,409,000  
Amortized Cost (in Dollars) [1],[2],[5] 8,315,000  
Fair Value (in Dollars) [1],[2] $ 8,409,000  
Percentage of Net Assets [1],[2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured revolving loan - Interest Rate 9.98% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [1],[2] 9.98%  
Spread Interest Rate [1],[2],[13] 6.26%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 31, 2028  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors, LLC - First lien senior secured delayed draw loan - Interest Rate 10.13% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [3],[4]   10.13%
Spread Interest Rate [3],[4]   6.26%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 31, 2028
Principal / Par (in Dollars) [3],[4]   $ 3,572,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   3,537,000
Fair Value (in Dollars) [3],[4]   $ 3,572,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors, LLC - First lien senior secured loan - Interest Rate 10.10% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [3],[4]   10.10%
Spread Interest Rate [3],[4]   6.26%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 31, 2028
Principal / Par (in Dollars) [3],[4]   $ 8,717,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   8,586,000
Fair Value (in Dollars) [3],[4]   $ 8,717,000
Percentage of Net Assets [3],[4]   0.80%
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors, LLC - First lien senior secured revolving loan - Interest Rate 10.10% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [3],[4]   10.10%
Spread Interest Rate [3],[4]   6.26%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 31, 2028
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [3],[4]   10.83%
Spread Interest Rate [3],[4]   7.10%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 29, 2028
Principal / Par (in Dollars) [3],[4]   $ 1,667,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   1,664,000
Fair Value (in Dollars) [3],[4]   $ 1,667,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.00% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [1],[2] 11.00%  
Spread Interest Rate [1],[2],[13] 7.10%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 29, 2028  
Principal / Par (in Dollars) [1],[2] $ 1,654,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,652,000  
Fair Value (in Dollars) [1],[2] $ 1,638,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [3],[4]   10.82%
Spread Interest Rate [3],[4]   7.10%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 29, 2028
Principal / Par (in Dollars) [3],[4]   $ 19,771,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   19,523,000
Fair Value (in Dollars) [3],[4]   $ 19,771,000
Percentage of Net Assets [3],[4]   1.80%
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 11.00% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [1],[2] 11.00%  
Spread Interest Rate [1],[2],[13] 7.10%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 29, 2028  
Principal / Par (in Dollars) [1],[2] $ 19,618,000  
Amortized Cost (in Dollars) [1],[2],[5] 19,432,000  
Fair Value (in Dollars) [1],[2] $ 19,422,000  
Percentage of Net Assets [1],[2] 1.90%  
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [3],[4]   10.82%
Spread Interest Rate [3],[4]   7.10%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 29, 2028
Principal / Par (in Dollars) [3],[4]   $ 2,697,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   2,635,000
Fair Value (in Dollars) [3],[4]   $ 2,697,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 11.00% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [1],[2] 11.00%  
Spread Interest Rate [1],[2],[13] 7.10%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 29, 2028  
Principal / Par (in Dollars) [1],[2] $ 2,098,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,052,000  
Fair Value (in Dollars) [1],[2] $ 2,077,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [3],[4]   9.40%
Spread Interest Rate [3],[4]   5.73%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 03, 2028
Principal / Par (in Dollars) [3],[4]   $ 3,964,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   3,917,000
Fair Value (in Dollars) [3],[4]   $ 3,924,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.80% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1],[2] 9.80%  
Spread Interest Rate [1],[2],[13] 5.73%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 03, 2028  
Principal / Par (in Dollars) [1],[2] $ 3,933,000  
Amortized Cost (in Dollars) [1],[2],[5] 3,899,000  
Fair Value (in Dollars) [1],[2] $ 3,914,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1],[2] 10.17%  
Spread Interest Rate [1],[2],[13] 6.10%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 03, 2028  
Principal / Par (in Dollars) [1],[2] $ 210,000  
Amortized Cost (in Dollars) [1],[2],[5] 208,000  
Fair Value (in Dollars) [1],[2] $ 210,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [3],[4]   9.02%
Spread Interest Rate [3],[4]   5.35%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 03, 2028
Principal / Par (in Dollars) [3],[4]   $ 704,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   683,000
Fair Value (in Dollars) [3],[4]   $ 690,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [3],[4]   9.40%
Spread Interest Rate [3],[4]   5.73%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 03, 2028
Principal / Par (in Dollars) [3],[4]   $ 26,694,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   26,345,000
Fair Value (in Dollars) [3],[4]   $ 26,427,000
Percentage of Net Assets [3],[4]   2.40%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1],[2] 9.42%  
Spread Interest Rate [1],[2],[13] 5.35%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 03, 2028  
Principal / Par (in Dollars) [1],[2] $ 699,000  
Amortized Cost (in Dollars) [1],[2],[5] 683,000  
Fair Value (in Dollars) [1],[2] $ 690,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.77% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [3],[4]   9.77%
Spread Interest Rate [3],[4]   6.10%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 03, 2028
Principal / Par (in Dollars) [3],[4]   $ 212,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   208,000
Fair Value (in Dollars) [3],[4]   $ 211,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.80% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1],[2] 9.80%  
Spread Interest Rate [1],[2],[13] 5.73%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 03, 2028  
Principal / Par (in Dollars) [1],[2] $ 26,488,000  
Amortized Cost (in Dollars) [1],[2],[5] 26,226,000  
Fair Value (in Dollars) [1],[2] $ 26,356,000  
Percentage of Net Assets [1],[2] 2.50%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [3],[4]   9.40%
Spread Interest Rate [3],[4]   5.73%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 03, 2028
Principal / Par (in Dollars) [3],[4]   $ 3,490,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   3,450,000
Fair Value (in Dollars) [3],[4]   $ 3,455,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.63% - Spread 5.73% - Reference SOFR(M) - Maturity Date 10/3/2028    
Interest Rate [1],[2] 9.63%  
Spread Interest Rate [1],[2],[13] 5.73%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 03, 2028  
Principal / Par (in Dollars) [1],[2] $ 2,141,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,112,000  
Fair Value (in Dollars) [1],[2] $ 2,130,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 16, 2028  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [3],[4]   8.67%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 16, 2028
Principal / Par (in Dollars) [3],[4]   $ 24,313,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   23,915,000
Fair Value (in Dollars) [3],[4]   $ 24,252,000
Percentage of Net Assets [3],[4]   2.20%
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 - One    
Interest Rate [3],[4],[14]   8.67%
Spread Interest Rate [3],[4],[14]   5.00%
PIK Interest rate [3],[4],[14]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14]   Nov. 16, 2028
Principal / Par (in Dollars) [3],[4],[14]   $ 7,888,000
Amortized Cost (in Dollars) [3],[4],[6],[7],[14]   7,811,000
Fair Value (in Dollars) [3],[4],[14]   $ 7,868,000
Percentage of Net Assets [3],[4],[14]   0.70%
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 - Two    
Interest Rate [3],[4]   8.67%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 16, 2028
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 16, 2028  
Principal / Par (in Dollars) [1],[2] $ 24,127,000  
Amortized Cost (in Dollars) [1],[2],[5] 23,822,000  
Fair Value (in Dollars) [1],[2] $ 24,127,000  
Percentage of Net Assets [1],[2] 2.30%  
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 One    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 16, 2028  
Principal / Par (in Dollars) [1],[2] $ 7,828,000  
Amortized Cost (in Dollars) [1],[2],[5] 7,776,000  
Fair Value (in Dollars) [1],[2] $ 7,828,000  
Percentage of Net Assets [1],[2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate [3],[4]   9.49%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 07, 2029
Principal / Par (in Dollars) [3],[4]   $ 11,439,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   11,260,000
Fair Value (in Dollars) [3],[4]   $ 11,553,000
Percentage of Net Assets [3],[4]   1.00%
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate [1],[2] 9.59%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 07, 2029  
Principal / Par (in Dollars) [1],[2] $ 11,352,000  
Amortized Cost (in Dollars) [1],[2],[5] 11,205,000  
Fair Value (in Dollars) [1],[2] $ 11,295,000  
Percentage of Net Assets [1],[2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate 9.49% [1],[2] 9.49% [3],[4]
Spread Interest Rate 5.75% [1],[2],[13] 5.75% [3],[4]
PIK Interest rate 0.00% [1],[2] 0.00% [3],[4]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Sep. 07, 2029 [1],[2] Sep. 07, 2029 [3],[4]
Principal / Par (in Dollars) $ 259,000 [1],[2] $ 798,000 [3],[4]
Amortized Cost (in Dollars) 213,000 [1],[2],[5] 739,000 [3],[4],[6],[7]
Fair Value (in Dollars) $ 258,000 [1],[2] $ 806,000 [3],[4]
Percentage of Net Assets 0.00% [1],[2] 0.10% [3],[4]
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028    
Maturity Date [1],[2],[9],[20],[21] Dec. 29, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20],[21] $ 894,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20],[21] 894,000  
Fair Value (in Dollars) [1],[2],[9],[20],[21] $ 894,000  
Percentage of Net Assets [1],[2],[9],[20],[21] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 One    
Maturity Date [1],[2],[9],[20],[21] Dec. 29, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20],[21] $ 14,727,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20],[21] 14,627,000  
Fair Value (in Dollars) [1],[2],[9],[20],[21] $ 4,124,000  
Percentage of Net Assets [1],[2],[9],[20],[21] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 Three    
Maturity Date [1],[2],[9],[20],[21] Dec. 29, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20],[21] $ 912,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20],[21] 894,000  
Fair Value (in Dollars) [1],[2],[9],[20],[21] $ 912,000  
Percentage of Net Assets [1],[2],[9],[20],[21] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 Two    
Maturity Date [1],[2],[9],[20],[21] Dec. 29, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20],[21] $ 382,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20],[21] 375,000  
Fair Value (in Dollars) [1],[2],[9],[20],[21] $ 382,000  
Percentage of Net Assets [1],[2],[9],[20],[21] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026    
Maturity Date [3],[4],[12],[19]   Dec. 29, 2026
Principal / Par (in Dollars) [3],[4],[12],[19]   $ 14,727,000
Amortized Cost (in Dollars) [3],[4],[6],[7],[12],[19]   14,620,000
Fair Value (in Dollars) [3],[4],[12],[19]   $ 8,615,000
Percentage of Net Assets [3],[4],[12],[19]   0.80%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - One    
Maturity Date [3],[4]   Dec. 29, 2026
Principal / Par (in Dollars) [3],[4]   $ 382,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   375,000
Fair Value (in Dollars) [3],[4]   $ 382,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - Two    
Maturity Date [3],[4]   Dec. 29, 2026
Principal / Par (in Dollars) [3],[4]   $ 912,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   894,000
Fair Value (in Dollars) [3],[4]   $ 912,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028    
Maturity Date [1],[2],[9],[20],[21] Dec. 29, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20],[21] $ 3,179,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20],[21] 3,159,000  
Fair Value (in Dollars) [1],[2],[9],[20],[21] $ 890,000  
Percentage of Net Assets [1],[2],[9],[20],[21] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2026    
Maturity Date [3],[4]   Dec. 29, 2026
Principal / Par (in Dollars) [3],[4]   $ 3,179,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   3,157,000
Fair Value (in Dollars) [3],[4]   $ 1,860,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - Texas Coffee Holdco LLC - First lien senior secured delayed draw loan - Interest Rate 11.49% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030    
Interest Rate [3],[4]   11.49%
Spread Interest Rate [3],[4]   7.65%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 31, 2030
Principal / Par (in Dollars) [3],[4]   $ 15,000,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   14,451,000
Fair Value (in Dollars) [3],[4]   $ 15,000,000
Percentage of Net Assets [3],[4]   1.30%
Investment, Identifier [Axis]: Debt Investments - Food products - Texas Coffee Holdco LLC - First lien senior secured delayed draw loan - Interest Rate 11.49% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030 - One    
Interest Rate [3],[4]   11.49%
Spread Interest Rate [3],[4]   7.65%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Oct. 31, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Texas Coffee Holdco LLC - First lien senior secured delayed draw loan - Interest Rate 11.68% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030    
Interest Rate [1],[2] 11.68%  
Spread Interest Rate [1],[2],[13] 7.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 31, 2030  
Principal / Par (in Dollars) [1],[2] $ 8,000,000  
Amortized Cost (in Dollars) [1],[2],[5] 7,755,000  
Fair Value (in Dollars) [1],[2] $ 8,000,000  
Percentage of Net Assets [1],[2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Food products - Texas Coffee Holdco LLC - First lien senior secured loan - Interest Rate 11.47% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030    
Interest Rate [1],[2] 11.47%  
Spread Interest Rate [1],[2],[13] 7.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Oct. 31, 2030  
Principal / Par (in Dollars) [1],[2] $ 14,888,000  
Amortized Cost (in Dollars) [1],[2],[5] 14,669,000  
Fair Value (in Dollars) [1],[2] $ 14,888,000  
Percentage of Net Assets [1],[2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.57% - Spread 2.50% - PIK Rate - 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 One    
Interest Rate [1],[2],[16] 11.57%  
Spread Interest Rate [1],[2],[13],[16] 2.50%  
PIK Interest rate [1],[2],[16] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Jan. 18, 2029  
Principal / Par (in Dollars) [1],[2],[16] $ 493,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 477,000  
Fair Value (in Dollars) [1],[2],[16] $ 477,000  
Percentage of Net Assets [1],[2],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.57% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 Two    
Interest Rate [1],[2],[16] 11.57%  
Spread Interest Rate [1],[2],[13],[16] 2.50%  
PIK Interest rate [1],[2],[16] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Jan. 18, 2029  
Principal / Par (in Dollars) [1],[2],[16] $ 0  
Amortized Cost (in Dollars) [1],[2],[5],[16] 0  
Fair Value (in Dollars) [1],[2],[16] $ 0  
Percentage of Net Assets [1],[2],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.57% - Spread 2.50% -PIK Rate - 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1],[2],[16] 11.57%  
Spread Interest Rate [1],[2],[13],[16] 2.50%  
PIK Interest rate [1],[2],[16] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Jan. 18, 2029  
Principal / Par (in Dollars) [1],[2],[16] $ 594,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 570,000  
Fair Value (in Dollars) [1],[2],[16] $ 575,000  
Percentage of Net Assets [1],[2],[16] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [3],[4]   11.59%
Spread Interest Rate [3],[4]   2.50%
PIK Interest rate [3],[4]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 571,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   561,000
Fair Value (in Dollars) [3],[4]   $ 553,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 - One    
Interest Rate [3],[4]   11.59%
Spread Interest Rate [3],[4]   2.50%
PIK Interest rate [3],[4]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 474,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   455,000
Fair Value (in Dollars) [3],[4]   $ 459,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 - Two    
Interest Rate [3],[4]   11.59%
Spread Interest Rate [3],[4]   2.50%
PIK Interest rate [3],[4]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 11.57% - Spread 2.50% - PIK Rate - 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1],[2],[16] 11.57%  
Spread Interest Rate [1],[2],[13],[16] 2.50%  
PIK Interest rate [1],[2],[16] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Jan. 18, 2029  
Principal / Par (in Dollars) [1],[2],[16] $ 3,031,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 2,992,000  
Fair Value (in Dollars) [1],[2],[16] $ 2,932,000  
Percentage of Net Assets [1],[2],[16] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 11.59% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [3],[4]   11.59%
Spread Interest Rate [3],[4]   2.50%
PIK Interest rate [3],[4]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 2,913,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   2,864,000
Fair Value (in Dollars) [3],[4]   $ 2,819,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.51% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1],[2] 10.51%  
Spread Interest Rate [1],[2],[13] 6.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 18, 2029  
Principal / Par (in Dollars) [1],[2] $ 64,000  
Amortized Cost (in Dollars) [1],[2],[5] 63,000  
Fair Value (in Dollars) [1],[2] $ 62,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.61% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [3],[4]   10.61%
Spread Interest Rate [3],[4]   6.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 64,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   64,000
Fair Value (in Dollars) [3],[4]   $ 62,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [3],[4]   8.42%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 26, 2031
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 26, 2031  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [3],[4],[14]   8.42%
Spread Interest Rate [3],[4],[14]   4.75%
PIK Interest rate [3],[4],[14]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14]   Mar. 26, 2031
Principal / Par (in Dollars) [3],[4],[14]   $ 5,861,000
Amortized Cost (in Dollars) [3],[4],[6],[7],[14]   5,775,000
Fair Value (in Dollars) [3],[4],[14]   $ 5,670,000
Percentage of Net Assets [3],[4],[14]   0.50%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 26, 2031  
Principal / Par (in Dollars) [1],[2] $ 5,816,000  
Amortized Cost (in Dollars) [1],[2],[5] 5,757,000  
Fair Value (in Dollars) [1],[2] $ 4,973,000  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [3],[4]   8.42%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 26, 2031
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 26, 2031  
Principal / Par (in Dollars) [1],[2] $ 1,007,000  
Amortized Cost (in Dollars) [1],[2],[5] 991,000  
Fair Value (in Dollars) [1],[2] $ 861,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured delayed draw loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [3],[4]   10.67%
Spread Interest Rate [3],[4]   6.76%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 03, 2027
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [3],[4]   10.67%
Spread Interest Rate [3],[4]   6.76%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 03, 2027
Principal / Par (in Dollars) [3],[4]   $ 17,897,000
Amortized Cost (in Dollars) [3],[4],[6],[7]   17,531,000
Fair Value (in Dollars) [3],[4]   $ 17,763,000
Percentage of Net Assets [3],[4]   1.60%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 11.00% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [1],[2] 11.00%  
Spread Interest Rate [1],[2],[13] 7.26%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 03, 2027  
Principal / Par (in Dollars) [1],[2] $ 17,897,000  
Amortized Cost (in Dollars) [1],[2],[5] 17,674,000  
Fair Value (in Dollars) [1],[2] $ 17,897,000  
Percentage of Net Assets [1],[2] 1.70%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [3],[4]   10.67%
Spread Interest Rate [3],[4]   6.76%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 03, 2027
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6],[7]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 11.00% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [1],[2] 11.00%  
Spread Interest Rate [1],[2],[13] 7.26%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 03, 2027  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured loan - Interest Rate 10.04% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030    
Interest Rate [1],[2] 10.04%  
Spread Interest Rate [1],[2],[13] 6.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jun. 20, 2030  
Principal / Par (in Dollars) [1],[2] $ 27,154,000  
Amortized Cost (in Dollars) [1],[2],[5] 26,723,000  
Fair Value (in Dollars) [1],[2] $ 26,882,000  
Percentage of Net Assets [1],[2] 2.60%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030    
Interest Rate [3],[4]   9.69%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 20, 2030
Principal / Par (in Dollars) [3],[4]   $ 27,360,000
Amortized Cost (in Dollars) [3],[4],[6]   26,755,000
Fair Value (in Dollars) [3],[4]   $ 27,360,000
Percentage of Net Assets [3],[4]   2.50%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured revolving loan - Interest Rate 10.07% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030    
Interest Rate [1],[2] 10.07%  
Spread Interest Rate [1],[2],[13] 6.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jun. 20, 2030  
Principal / Par (in Dollars) [1],[2] $ 4,615,000  
Amortized Cost (in Dollars) [1],[2],[5] 4,529,000  
Fair Value (in Dollars) [1],[2] $ 4,569,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured revolving loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030    
Interest Rate [3],[4]   9.69%
Spread Interest Rate [3],[4]   6.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 20, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.65% - Spread 4.75% - Reference SOFR(M) - Maturity Date 12/14/2029    
Interest Rate [1],[2] 8.65%  
Spread Interest Rate [1],[2],[13] 4.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 14, 2029  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.65% - Spread 4.75% - Reference SOFR(M) - Maturity Date 9/30/2027    
Interest Rate [1],[2] 8.65%  
Spread Interest Rate [1],[2],[13] 4.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 30, 2027  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.65% - Spread 4.85% - Reference SOFR(M) - Maturity Date 12/30/2026    
Interest Rate [1],[2] 8.65%  
Spread Interest Rate [1],[2],[13] 4.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 30, 2026  
Principal / Par (in Dollars) [1],[2] $ 2,262,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,224,000  
Fair Value (in Dollars) [1],[2] $ 2,262,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026    
Interest Rate [3],[4]   9.58%
Spread Interest Rate [3],[4]   5.86%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 14, 2026
Principal / Par (in Dollars) [3],[4]   $ 1,684,000
Amortized Cost (in Dollars) [3],[4],[6]   1,683,000
Fair Value (in Dollars) [3],[4]   $ 1,684,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 8.65% - Spread 4.75% - Reference SOFR(M) - Maturity Date 12/14/2029    
Interest Rate [1],[2] 8.65%  
Spread Interest Rate [1],[2],[13] 4.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 14, 2029  
Principal / Par (in Dollars) [1],[2] $ 15,561,000  
Amortized Cost (in Dollars) [1],[2],[5] 15,475,000  
Fair Value (in Dollars) [1],[2] $ 15,561,000  
Percentage of Net Assets [1],[2] 1.50%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026    
Interest Rate [3],[4]   9.58%
Spread Interest Rate [3],[4]   5.86%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 14, 2026
Principal / Par (in Dollars) [3],[4]   $ 12,607,000
Amortized Cost (in Dollars) [3],[4],[6]   12,602,000
Fair Value (in Dollars) [3],[4]   $ 12,607,000
Percentage of Net Assets [3],[4]   1.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 8.65% - Spread 4.75% - Reference SOFR(M) - Maturity Date 12/14/2029    
Interest Rate [1],[2] 8.65%  
Spread Interest Rate [1],[2],[13] 4.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 14, 2029  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026    
Interest Rate [3],[4]   9.58%
Spread Interest Rate [3],[4]   5.86%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 14, 2026
Principal / Par (in Dollars) [3],[4]   $ 620,000
Amortized Cost (in Dollars) [3],[4],[6]   618,000
Fair Value (in Dollars) [3],[4]   $ 620,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [3],[4]   9.33%
Spread Interest Rate [3],[4]   5.61%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 20, 2027
Principal / Par (in Dollars) [3],[4]   $ 11,472,000
Amortized Cost (in Dollars) [3],[4],[6]   11,371,000
Fair Value (in Dollars) [3],[4]   $ 11,472,000
Percentage of Net Assets [3],[4]   1.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 - One    
Interest Rate [3],[4]   9.33%
Spread Interest Rate [3],[4]   5.61%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 20, 2027
Principal / Par (in Dollars) [3],[4]   $ 4,475,000
Amortized Cost (in Dollars) [3],[4],[6]   4,462,000
Fair Value (in Dollars) [3],[4]   $ 4,475,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.52% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [1],[2] 9.52%  
Spread Interest Rate [1],[2],[13] 5.61%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 20, 2027  
Principal / Par (in Dollars) [1],[2] $ 11,383,000  
Amortized Cost (in Dollars) [1],[2],[5] 11,327,000  
Fair Value (in Dollars) [1],[2] $ 11,383,000  
Percentage of Net Assets [1],[2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.52% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 One    
Interest Rate [1],[2] 9.52%  
Spread Interest Rate [1],[2],[13] 5.61%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 20, 2027  
Principal / Par (in Dollars) [1],[2] $ 4,441,000  
Amortized Cost (in Dollars) [1],[2],[5] 4,433,000  
Fair Value (in Dollars) [1],[2] $ 4,441,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [3],[4]   9.33%
Spread Interest Rate [3],[4]   5.61%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 20, 2027
Principal / Par (in Dollars) [3],[4]   $ 5,853,000
Amortized Cost (in Dollars) [3],[4],[6]   5,799,000
Fair Value (in Dollars) [3],[4]   $ 5,853,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.52% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [1],[2] 9.52%  
Spread Interest Rate [1],[2],[13] 5.61%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 20, 2027  
Principal / Par (in Dollars) [1],[2] $ 5,807,000  
Amortized Cost (in Dollars) [1],[2],[5] 5,777,000  
Fair Value (in Dollars) [1],[2] $ 5,807,000  
Percentage of Net Assets [1],[2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 8/20/2027    
Interest Rate [3],[4]   11.25%
Spread Interest Rate [3],[4]   4.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Maturity Date [3],[4]   Aug. 20, 2027
Principal / Par (in Dollars) [3],[4]   $ 155,000
Amortized Cost (in Dollars) [3],[4],[6]   155,000
Fair Value (in Dollars) [3],[4]   $ 155,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured revolving loan - Interest Rate 9.52% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [1],[2] 9.52%  
Spread Interest Rate [1],[2],[13] 5.61%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 20, 2027  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026    
Interest Rate [3],[4]   10.08%
Spread Interest Rate [3],[4]   6.36%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 24, 2026
Principal / Par (in Dollars) [3],[4]   $ 16,486,000
Amortized Cost (in Dollars) [3],[4],[6]   16,345,000
Fair Value (in Dollars) [3],[4]   $ 16,486,000
Percentage of Net Assets [3],[4]   1.50%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 - One    
Interest Rate [3],[4]   10.08%
Spread Interest Rate [3],[4]   6.36%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 24, 2026
Principal / Par (in Dollars) [3],[4]   $ 3,940,000
Amortized Cost (in Dollars) [3],[4],[6]   3,940,000
Fair Value (in Dollars) [3],[4]   $ 3,940,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 - Two    
Interest Rate [3],[4]   10.08%
Spread Interest Rate [3],[4]   6.36%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 24, 2026
Principal / Par (in Dollars) [3],[4]   $ 9,637,000
Amortized Cost (in Dollars) [3],[4],[6]   9,609,000
Fair Value (in Dollars) [3],[4]   $ 9,637,000
Percentage of Net Assets [3],[4]   0.90%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.27% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026    
Interest Rate [1],[2] 10.27%  
Spread Interest Rate [1],[2],[13] 6.36%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 24, 2026  
Principal / Par (in Dollars) [1],[2] $ 16,360,000  
Amortized Cost (in Dollars) [1],[2],[5] 16,336,000  
Fair Value (in Dollars) [1],[2] $ 16,360,000  
Percentage of Net Assets [1],[2] 1.60%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.27% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 One    
Interest Rate [1],[2] 10.27%  
Spread Interest Rate [1],[2],[13] 6.36%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 24, 2026  
Principal / Par (in Dollars) [1],[2] $ 3,910,000  
Amortized Cost (in Dollars) [1],[2],[5] 3,910,000  
Fair Value (in Dollars) [1],[2] $ 3,910,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.27% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 Two    
Interest Rate [1],[2] 10.27%  
Spread Interest Rate [1],[2],[13] 6.36%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 24, 2026  
Principal / Par (in Dollars) [1],[2] $ 9,564,000  
Amortized Cost (in Dollars) [1],[2],[5] 9,564,000  
Fair Value (in Dollars) [1],[2] $ 9,564,000  
Percentage of Net Assets [1],[2] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [3],[4]   10.35%
Spread Interest Rate [3],[4]   6.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 01, 2030
Principal / Par (in Dollars) [3],[4]   $ 25,425,000
Amortized Cost (in Dollars) [3],[4],[6]   24,907,000
Fair Value (in Dollars) [3],[4]   $ 25,552,000
Percentage of Net Assets [3],[4]   2.30%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.36% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [3],[4]   10.36%
Spread Interest Rate [3],[4]   6.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 01, 2030
Principal / Par (in Dollars) [3],[4]   $ 938,000
Amortized Cost (in Dollars) [3],[4],[6]   835,000
Fair Value (in Dollars) [3],[4]   $ 942,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured loan - Interest Rate 10.25% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [1],[2] 10.25%  
Spread Interest Rate [1],[2],[13] 6.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 01, 2030  
Principal / Par (in Dollars) [1],[2] $ 25,234,000  
Amortized Cost (in Dollars) [1],[2],[5] 24,822,000  
Fair Value (in Dollars) [1],[2] $ 25,360,000  
Percentage of Net Assets [1],[2] 2.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured revolving loan - Interest Rate 10.27% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [1],[2] 10.27%  
Spread Interest Rate [1],[2],[13] 6.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 01, 2030  
Principal / Par (in Dollars) [1],[2] $ 797,000  
Amortized Cost (in Dollars) [1],[2],[5] 762,000  
Fair Value (in Dollars) [1],[2] $ 800,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured revolving loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [3],[4]   10.35%
Spread Interest Rate [3],[4]   6.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 01, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology, LLC - First lien senior secured delayed draw loan - Interest Rate 10.25% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [1],[2] 10.25%  
Spread Interest Rate [1],[2],[13] 6.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 01, 2030  
Principal / Par (in Dollars) [1],[2] $ 1,441,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,350,000  
Fair Value (in Dollars) [1],[2] $ 1,448,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/31/2030    
Interest Rate [1],[2],[16] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2030  
Principal / Par (in Dollars) [1],[2] $ 433,000  
Amortized Cost (in Dollars) [1],[2],[5] 409,000  
Fair Value (in Dollars) [1],[2] $ 433,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029    
Interest Rate [3],[4]   9.19%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 30, 2029
Principal / Par (in Dollars) [3],[4]   $ 21,972,000
Amortized Cost (in Dollars) [3],[4],[6]   21,560,000
Fair Value (in Dollars) [3],[4]   $ 21,972,000
Percentage of Net Assets [3],[4]   2.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One    
Interest Rate [3],[4],[14]   9.19%
Spread Interest Rate [3],[4],[14]   5.50%
PIK Interest rate [3],[4],[14]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14]   Jun. 30, 2029
Principal / Par (in Dollars) [3],[4],[14]   $ 2,727,000
Amortized Cost (in Dollars) [3],[4],[6],[14]   2,680,000
Fair Value (in Dollars) [3],[4],[14]   $ 2,727,000
Percentage of Net Assets [3],[4],[14]   0.20%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Three    
Interest Rate [3],[4]   9.19%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 30, 2029
Principal / Par (in Dollars) [3],[4]   $ 2,265,000
Amortized Cost (in Dollars) [3],[4],[6]   2,234,000
Fair Value (in Dollars) [3],[4]   $ 2,265,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two    
Interest Rate [3],[4]   9.19%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 30, 2029
Principal / Par (in Dollars) [3],[4]   $ 489,000
Amortized Cost (in Dollars) [3],[4],[6]   478,000
Fair Value (in Dollars) [3],[4]   $ 489,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/31/2030    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2030  
Principal / Par (in Dollars) [1],[2] $ 21,859,000  
Amortized Cost (in Dollars) [1],[2],[5] 21,410,000  
Fair Value (in Dollars) [1],[2] $ 21,859,000  
Percentage of Net Assets [1],[2] 2.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/31/2030 Four    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2030  
Principal / Par (in Dollars) [1],[2] $ 3,837,000  
Amortized Cost (in Dollars) [1],[2],[5] 3,837,000  
Fair Value (in Dollars) [1],[2] $ 3,837,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/31/2030 One    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2030  
Principal / Par (in Dollars) [1],[2] $ 2,714,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,661,000  
Fair Value (in Dollars) [1],[2] $ 2,714,000  
Percentage of Net Assets [1],[2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/31/2030 Three    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2030  
Principal / Par (in Dollars) [1],[2] $ 2,254,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,217,000  
Fair Value (in Dollars) [1],[2] $ 2,254,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/31/2030 Two    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2030  
Principal / Par (in Dollars) [1],[2] $ 486,000  
Amortized Cost (in Dollars) [1],[2],[5] 475,000  
Fair Value (in Dollars) [1],[2] $ 486,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029    
Interest Rate [3],[4]   9.19%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 30, 2029
Principal / Par (in Dollars) [3],[4]   $ 3,837,000
Amortized Cost (in Dollars) [3],[4],[6]   3,751,000
Fair Value (in Dollars) [3],[4]   $ 3,837,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/31/2030    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2030  
Principal / Par (in Dollars) [1],[2] $ 250,000  
Amortized Cost (in Dollars) [1],[2],[5] 161,000  
Fair Value (in Dollars) [1],[2] $ 250,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured delayed draw loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [3],[4]   10.17%
Spread Interest Rate [3],[4]   6.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 03, 2029
Principal / Par (in Dollars) [3],[4]   $ 1,555,000
Amortized Cost (in Dollars) [3],[4],[6]   1,530,000
Fair Value (in Dollars) [3],[4]   $ 1,555,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured delayed draw loan - Interest Rate 10.57% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [1],[2] 10.57%  
Spread Interest Rate [1],[2],[13] 6.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 03, 2029  
Principal / Par (in Dollars) [1],[2] $ 1,543,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,524,000  
Fair Value (in Dollars) [1],[2] $ 1,543,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [3],[4]   10.17%
Spread Interest Rate [3],[4]   6.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 03, 2029
Principal / Par (in Dollars) [3],[4]   $ 19,283,000
Amortized Cost (in Dollars) [3],[4],[6]   18,966,000
Fair Value (in Dollars) [3],[4]   $ 19,283,000
Percentage of Net Assets [3],[4]   1.70%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.57% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [1],[2] 10.57%  
Spread Interest Rate [1],[2],[13] 6.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 03, 2029  
Principal / Par (in Dollars) [1],[2] $ 19,136,000  
Amortized Cost (in Dollars) [1],[2],[5] 18,889,000  
Fair Value (in Dollars) [1],[2] $ 19,136,000  
Percentage of Net Assets [1],[2] 1.80%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [3],[4]   8.70%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 18, 2030
Principal / Par (in Dollars) [3],[4]   $ 769,000
Amortized Cost (in Dollars) [3],[4],[6]   732,000
Fair Value (in Dollars) [3],[4]   $ 777,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [1],[2] 8.84%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 18, 2030  
Principal / Par (in Dollars) [1],[2] $ 1,602,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,564,000  
Fair Value (in Dollars) [1],[2] $ 1,602,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [3],[4]   8.70%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 18, 2030
Principal / Par (in Dollars) [3],[4]   $ 16,261,000
Amortized Cost (in Dollars) [3],[4],[6]   15,974,000
Fair Value (in Dollars) [3],[4]   $ 16,423,000
Percentage of Net Assets [3],[4]   1.50%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.98% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [1],[2] 8.98%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 18, 2030  
Principal / Par (in Dollars) [1],[2] $ 16,137,000  
Amortized Cost (in Dollars) [1],[2],[5] 15,889,000  
Fair Value (in Dollars) [1],[2] $ 16,137,000  
Percentage of Net Assets [1],[2] 1.60%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [3],[4]   8.70%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 18, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.98% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [1],[2] 8.98%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 18, 2030  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [3],[4]   9.17%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 20, 2029
Principal / Par (in Dollars) [3],[4]   $ 1,216,000
Amortized Cost (in Dollars) [3],[4],[6]   1,190,000
Fair Value (in Dollars) [3],[4]   $ 1,216,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 20, 2029  
Principal / Par (in Dollars) [1],[2] $ 1,821,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,791,000  
Fair Value (in Dollars) [1],[2] $ 1,807,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [3],[4]   9.17%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 20, 2029
Principal / Par (in Dollars) [3],[4]   $ 11,103,000
Amortized Cost (in Dollars) [3],[4],[6]   10,920,000
Fair Value (in Dollars) [3],[4]   $ 11,103,000
Percentage of Net Assets [3],[4]   1.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 20, 2029  
Principal / Par (in Dollars) [1],[2] $ 1,831,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,814,000  
Fair Value (in Dollars) [1],[2] $ 1,817,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029 One    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 20, 2029  
Principal / Par (in Dollars) [1],[2] $ 11,019,000  
Amortized Cost (in Dollars) [1],[2],[5] 10,842,000  
Fair Value (in Dollars) [1],[2] $ 10,937,000  
Percentage of Net Assets [1],[2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 12/20/2029    
Interest Rate [3],[4]   11.25%
Spread Interest Rate [3],[4]   4.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Maturity Date [3],[4]   Dec. 20, 2029
Principal / Par (in Dollars) [3],[4]   $ 283,000
Amortized Cost (in Dollars) [3],[4],[6]   267,000
Fair Value (in Dollars) [3],[4]   $ 283,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 20, 2029  
Principal / Par (in Dollars) [1],[2] $ 607,000  
Amortized Cost (in Dollars) [1],[2],[5] 592,000  
Fair Value (in Dollars) [1],[2] $ 603,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.76% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [1],[2] 8.76%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 14, 2029  
Principal / Par (in Dollars) [1],[2] $ 7,038,000  
Amortized Cost (in Dollars) [1],[2],[5] 6,887,000  
Fair Value (in Dollars) [1],[2] $ 7,038,000  
Percentage of Net Assets [1],[2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.76% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 One    
Interest Rate [1],[2] 8.76%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 14, 2029  
Principal / Par (in Dollars) [1],[2] $ 8,319,000  
Amortized Cost (in Dollars) [1],[2],[5] 8,319,000  
Fair Value (in Dollars) [1],[2] $ 8,319,000  
Percentage of Net Assets [1],[2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [3],[4]   9.27%
Spread Interest Rate [3],[4]   5.60%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 14, 2029
Principal / Par (in Dollars) [3],[4]   $ 3,527,000
Amortized Cost (in Dollars) [3],[4],[6]   3,527,000
Fair Value (in Dollars) [3],[4]   $ 3,527,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.44% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [3],[4]   9.44%
Spread Interest Rate [3],[4]   5.60%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 14, 2029
Principal / Par (in Dollars) [3],[4]   $ 7,091,000
Amortized Cost (in Dollars) [3],[4],[6]   6,933,000
Fair Value (in Dollars) [3],[4]   $ 7,091,000
Percentage of Net Assets [3],[4]   0.60%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 14, 2029  
Principal / Par (in Dollars) [1],[2] $ 17,900,000  
Amortized Cost (in Dollars) [1],[2],[5] 17,548,000  
Fair Value (in Dollars) [1],[2] $ 17,900,000  
Percentage of Net Assets [1],[2] 1.70%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [3],[4]   9.27%
Spread Interest Rate [3],[4]   5.60%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 14, 2029
Principal / Par (in Dollars) [3],[4]   $ 18,037,000
Amortized Cost (in Dollars) [3],[4],[6]   17,656,000
Fair Value (in Dollars) [3],[4]   $ 18,037,000
Percentage of Net Assets [3],[4]   1.60%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 9.07% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [1],[2] 9.07%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 14, 2029  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 9.44% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [3],[4]   9.44%
Spread Interest Rate [3],[4]   5.60%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 14, 2029
Principal / Par (in Dollars) [3],[4]   $ 496,000
Amortized Cost (in Dollars) [3],[4],[6]   464,000
Fair Value (in Dollars) [3],[4]   $ 496,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - SGA Dental Partners Sub Holdings, LLC - First lien senior secured loan - Interest Rate 10.07% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/13/2031    
Interest Rate [1],[2] 10.07%  
Spread Interest Rate [1],[2],[13] 6.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jun. 13, 2031  
Principal / Par (in Dollars) [1],[2] $ 23,707,000  
Amortized Cost (in Dollars) [1],[2],[5] 23,132,000  
Fair Value (in Dollars) [1],[2] $ 23,589,000  
Percentage of Net Assets [1],[2] 2.30%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.57% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028    
Interest Rate [3],[4]   10.57%
Spread Interest Rate [3],[4]   6.85%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 15, 2028
Principal / Par (in Dollars) [3],[4]   $ 3,940,000
Amortized Cost (in Dollars) [3],[4],[6]   3,940,000
Fair Value (in Dollars) [3],[4]   $ 3,940,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.75% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028    
Interest Rate [1],[2] 10.75%  
Spread Interest Rate [1],[2],[13] 6.85%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 15, 2028  
Principal / Par (in Dollars) [1],[2] $ 20,954,000  
Amortized Cost (in Dollars) [1],[2],[5] 20,794,000  
Fair Value (in Dollars) [1],[2] $ 20,954,000  
Percentage of Net Assets [1],[2] 2.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.75% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 One    
Interest Rate [1],[2] 10.75%  
Spread Interest Rate [1],[2],[13] 6.85%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 15, 2028  
Principal / Par (in Dollars) [1],[2] $ 3,910,000  
Amortized Cost (in Dollars) [1],[2],[5] 3,911,000  
Fair Value (in Dollars) [1],[2] $ 3,910,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 4/2/2031    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 02, 2031  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [3],[4]   8.92%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 02, 2031
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 4/2/2031    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 02, 2031  
Principal / Par (in Dollars) [1],[2] $ 9,995,000  
Amortized Cost (in Dollars) [1],[2],[5] 9,904,000  
Fair Value (in Dollars) [1],[2] $ 9,995,000  
Percentage of Net Assets [1],[2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [3],[4]   8.92%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 02, 2031
Principal / Par (in Dollars) [3],[4]   $ 10,333,000
Amortized Cost (in Dollars) [3],[4],[6]   10,227,000
Fair Value (in Dollars) [3],[4]   $ 10,540,000
Percentage of Net Assets [3],[4]   0.90%
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(M) - Maturity Date 4/2/2031    
Interest Rate [1],[2] 8.90%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 02, 2031  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [3],[4]   8.92%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 02, 2031
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [1],[2] 9.26%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 04, 2031  
Principal / Par (in Dollars) [1],[2] $ 3,337,000  
Amortized Cost (in Dollars) [1],[2],[5] 3,289,000  
Fair Value (in Dollars) [1],[2] $ 3,170,000  
Percentage of Net Assets [1],[2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured delayed draw loan - Interest Rate 9.32% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [3],[4]   9.32%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 04, 2031
Principal / Par (in Dollars) [3],[4]   $ 3,362,000
Amortized Cost (in Dollars) [3],[4],[6]   3,306,000
Fair Value (in Dollars) [3],[4]   $ 3,362,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured loan - Interest Rate 9.26% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [1],[2] 9.26%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 04, 2031  
Principal / Par (in Dollars) [1],[2] $ 5,220,000  
Amortized Cost (in Dollars) [1],[2],[5] 5,159,000  
Fair Value (in Dollars) [1],[2] $ 4,959,000  
Percentage of Net Assets [1],[2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [3],[4]   9.37%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 04, 2031
Principal / Par (in Dollars) [3],[4]   $ 5,259,000
Amortized Cost (in Dollars) [3],[4],[6]   5,190,000
Fair Value (in Dollars) [3],[4]   $ 5,259,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.25% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [1],[2] 9.25%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 04, 2031  
Principal / Par (in Dollars) [1],[2] $ 1,232,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,207,000  
Fair Value (in Dollars) [1],[2] $ 1,170,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [3],[4]   9.36%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 04, 2031
Principal / Par (in Dollars) [3],[4]   $ 1,078,000
Amortized Cost (in Dollars) [3],[4],[6]   1,048,000
Fair Value (in Dollars) [3],[4]   $ 1,078,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.35% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [3],[4],[14]   10.35%
Spread Interest Rate [3],[4],[14]   6.51%
PIK Interest rate [3],[4],[14]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14]   Sep. 24, 2029
Principal / Par (in Dollars) [3],[4],[14]   $ 33,794,000
Amortized Cost (in Dollars) [3],[4],[6],[14]   33,211,000
Fair Value (in Dollars) [3],[4],[14]   $ 32,949,000
Percentage of Net Assets [3],[4],[14]   3.00%
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 11.26% - Spread 6.51% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [1],[2],[16] 11.26%  
Spread Interest Rate [1],[2],[13],[16] 6.51%  
PIK Interest rate [1],[2],[16] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Sep. 24, 2029  
Principal / Par (in Dollars) [1],[2],[16] $ 30,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 30,000  
Fair Value (in Dollars) [1],[2],[16] $ 29,000  
Percentage of Net Assets [1],[2],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 11.26% - Spread 6.51% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 9/24/2029 One    
Interest Rate [1],[2],[16] 11.26%  
Spread Interest Rate [1],[2],[13],[16] 6.51%  
PIK Interest rate [1],[2],[16] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Sep. 24, 2029  
Principal / Par (in Dollars) [1],[2],[16] $ 33,707,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 33,212,000  
Fair Value (in Dollars) [1],[2],[16] $ 32,864,000  
Percentage of Net Assets [1],[2],[16] 3.20%  
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured revolving loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [3],[4]   10.18%
Spread Interest Rate [3],[4]   6.51%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 24, 2029
Principal / Par (in Dollars) [3],[4]   $ 4,908,000
Amortized Cost (in Dollars) [3],[4],[6]   4,810,000
Fair Value (in Dollars) [3],[4]   $ 4,785,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured revolving loan - Interest Rate 11.59% - Spread 6.51% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [1],[2],[16] 11.59%  
Spread Interest Rate [1],[2],[13],[16] 6.51%  
PIK Interest rate [1],[2],[16] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Sep. 24, 2029  
Principal / Par (in Dollars) [1],[2],[16] $ 4,846,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 4,618,000  
Fair Value (in Dollars) [1],[2],[16] $ 4,725,000  
Percentage of Net Assets [1],[2],[16] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured loan - Interest Rate 8.72% - Spread 5.00% - Reference SOFR(M) - Maturity Date 1/8/2028    
Interest Rate [3],[4]   8.72%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 08, 2028
Principal / Par (in Dollars) [3],[4]   $ 15,141,000
Amortized Cost (in Dollars) [3],[4],[6]   15,019,000
Fair Value (in Dollars) [3],[4]   $ 15,141,000
Percentage of Net Assets [3],[4]   1.40%
Investment, Identifier [Axis]: Debt Investments - Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 1/8/2028    
Interest Rate [1],[2] 9.15%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 08, 2028  
Principal / Par (in Dollars) [1],[2] $ 14,930,000  
Amortized Cost (in Dollars) [1],[2],[5] 14,876,000  
Fair Value (in Dollars) [1],[2] $ 14,856,000  
Percentage of Net Assets [1],[2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured revolving loan - Interest Rate 8.72% - Spread 5.00% - Reference SOFR(M) - Maturity Date 1/8/2028    
Interest Rate [3],[4]   8.72%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 08, 2028
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured revolving loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 1/8/2028    
Interest Rate [1],[2] 9.15%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 08, 2028  
Principal / Par (in Dollars) [1],[2] $ 1,574,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,573,000  
Fair Value (in Dollars) [1],[2] $ 1,566,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.32% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [3],[4]   10.32%
Spread Interest Rate [3],[4]   6.65%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 26, 2027
Principal / Par (in Dollars) [3],[4]   $ 34,538,000
Amortized Cost (in Dollars) [3],[4],[6]   34,264,000
Fair Value (in Dollars) [3],[4]   $ 34,538,000
Percentage of Net Assets [3],[4]   3.10%
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured revolving loan - Interest Rate 10.59% - Spread 6.65% - Reference SOFR(M) - Maturity Date 7/26/2027    
Interest Rate [3],[4]   10.59%
Spread Interest Rate [3],[4]   6.65%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 26, 2027
Principal / Par (in Dollars) [3],[4]   $ 167,000
Amortized Cost (in Dollars) [3],[4],[6]   156,000
Fair Value (in Dollars) [3],[4]   $ 167,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition, LLC - First lien senior secured loan - Interest Rate 10.72% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [1],[2] 10.72%  
Spread Interest Rate [1],[2],[13] 6.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 26, 2027  
Principal / Par (in Dollars) [1],[2] $ 34,278,000  
Amortized Cost (in Dollars) [1],[2],[5] 34,093,000  
Fair Value (in Dollars) [1],[2] $ 34,278,000  
Percentage of Net Assets [1],[2] 3.30%  
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.40% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [1],[2] 10.40%  
Spread Interest Rate [1],[2],[13] 6.65%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 26, 2027  
Principal / Par (in Dollars) [1],[2] $ 167,000  
Amortized Cost (in Dollars) [1],[2],[5] 161,000  
Fair Value (in Dollars) [1],[2] $ 167,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 10.00% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [1],[2] 10.00%  
Spread Interest Rate [1],[2],[13] 6.10%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 07, 2027  
Principal / Par (in Dollars) [1],[2] $ 21,006,000  
Amortized Cost (in Dollars) [1],[2],[5] 20,878,000  
Fair Value (in Dollars) [1],[2] $ 21,006,000  
Percentage of Net Assets [1],[2] 2.00%  
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 10.00% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027 One    
Interest Rate [1],[2] 10.00%  
Spread Interest Rate [1],[2],[13] 6.10%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 07, 2027  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [3],[4]   8.57%
Spread Interest Rate [3],[4]   4.85%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 07, 2027
Principal / Par (in Dollars) [3],[4]   $ 21,169,000
Amortized Cost (in Dollars) [3],[4],[6]   20,850,000
Fair Value (in Dollars) [3],[4]   $ 21,169,000
Percentage of Net Assets [3],[4]   1.90%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027 - One    
Interest Rate [3],[4]   8.57%
Spread Interest Rate [3],[4]   4.85%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 07, 2027
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 10.00% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [1],[2] 10.00%  
Spread Interest Rate [1],[2],[13] 6.10%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 07, 2027  
Principal / Par (in Dollars) [1],[2] $ 927,000  
Amortized Cost (in Dollars) [1],[2],[5] 887,000  
Fair Value (in Dollars) [1],[2] $ 927,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [3],[4]   8.57%
Spread Interest Rate [3],[4]   4.85%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 07, 2027
Principal / Par (in Dollars) [3],[4]   $ 971,000
Amortized Cost (in Dollars) [3],[4],[6]   964,000
Fair Value (in Dollars) [3],[4]   $ 971,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 10.00% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [1],[2] 10.00%  
Spread Interest Rate [1],[2],[13] 6.10%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jul. 07, 2027  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [3],[4]   8.57%
Spread Interest Rate [3],[4]   4.85%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 07, 2027
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured delayed draw loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026    
Interest Rate [3],[4]   10.18%
Spread Interest Rate [3],[4]   6.51%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 22, 2026
Principal / Par (in Dollars) [3],[4]   $ 1,465,000
Amortized Cost (in Dollars) [3],[4],[6]   1,463,000
Fair Value (in Dollars) [3],[4]   $ 1,465,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured delayed draw loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026 - One    
Interest Rate [3],[4]   10.18%
Spread Interest Rate [3],[4]   6.51%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 22, 2026
Principal / Par (in Dollars) [3],[4]   $ 1,639,000
Amortized Cost (in Dollars) [3],[4],[6]   1,631,000
Fair Value (in Dollars) [3],[4]   $ 1,639,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026    
Interest Rate [3],[4]   10.18%
Spread Interest Rate [3],[4]   6.51%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 22, 2026
Principal / Par (in Dollars) [3],[4]   $ 7,824,000
Amortized Cost (in Dollars) [3],[4],[6]   7,816,000
Fair Value (in Dollars) [3],[4]   $ 7,824,000
Percentage of Net Assets [3],[4]   0.70%
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured loan - Interest Rate 10.84% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 4/22/2029    
Interest Rate [1],[2] 10.84%  
Spread Interest Rate [1],[2],[13] 6.76%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 22, 2029  
Principal / Par (in Dollars) [1],[2] $ 13,090,000  
Amortized Cost (in Dollars) [1],[2],[5] 12,922,000  
Fair Value (in Dollars) [1],[2] $ 13,090,000  
Percentage of Net Assets [1],[2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026    
Interest Rate [3],[4]   10.18%
Spread Interest Rate [3],[4]   6.51%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 22, 2026
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 10.84% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 4/22/2029    
Interest Rate [1],[2] 10.84%  
Spread Interest Rate [1],[2],[13] 6.76%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 22, 2029  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2026    
Interest Rate [3],[4]   9.42%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 03, 2030
Principal / Par (in Dollars) [3],[4]   $ 33,586,000
Amortized Cost (in Dollars) [3],[4],[6]   33,021,000
Fair Value (in Dollars) [3],[4]   $ 33,670,000
Percentage of Net Assets [3],[4]   3.00%
Investment, Identifier [Axis]: Debt Investments - Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.82% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030    
Interest Rate [1],[2] 9.82%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 03, 2030  
Principal / Par (in Dollars) [1],[2] $ 33,331,000  
Amortized Cost (in Dollars) [1],[2],[5] 32,859,000  
Fair Value (in Dollars) [1],[2] $ 33,415,000  
Percentage of Net Assets [1],[2] 3.20%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - TG Parent Newco LLC (Trademark Global LLC) - First lien senior secured loan - Interest Rate 12.84% - Spread 8.76% - Reference SOFR (Q) - Maturity Date 6/30/2027    
Interest Rate [1],[2],[24] 12.84%  
Spread Interest Rate [1],[2],[13],[24] 8.76%  
PIK Interest rate [1],[2],[24] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[24] Jun. 30, 2027  
Principal / Par (in Dollars) [1],[2],[24] $ 1,820,000  
Amortized Cost (in Dollars) [1],[2],[5],[24] 1,792,000  
Fair Value (in Dollars) [1],[2],[24] $ 1,820,000  
Percentage of Net Assets [1],[2],[24] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - TG Parent Newco LLC (Trademark Global LLC) - First lien senior secured loan - Maturity Date 6/30/2027    
Maturity Date Jun. 30, 2027 [1],[2],[9],[20],[24] Jun. 30, 2027 [3],[4],[11],[12],[19]
Principal / Par (in Dollars) $ 12,623,000 [1],[2],[9],[20],[24] $ 12,623,000 [3],[4],[11],[12],[19]
Amortized Cost (in Dollars) 12,555,000 [1],[2],[5],[9],[20],[24] 12,555,000 [3],[4],[6],[11],[12],[19]
Fair Value (in Dollars) $ 6,311,000 [1],[2],[9],[20],[24] $ 7,100,000 [3],[4],[11],[12],[19]
Percentage of Net Assets 0.60% [1],[2],[9],[20],[24] 0.60% [3],[4],[11],[12],[19]
Investment, Identifier [Axis]: Debt Investments - Leisure products - TG Parent Newco LLC (Trademark Global LLC) - First lien senior secured revolving loan - Maturity Date 6/30/2027    
Maturity Date Jun. 30, 2027 [1],[2],[9],[20],[24] Jun. 30, 2027 [3],[4]
Principal / Par (in Dollars) $ 3,055,000 [1],[2],[9],[20],[24] $ 2,815,000 [3],[4]
Amortized Cost (in Dollars) 3,040,000 [1],[2],[5],[9],[20],[24] 2,800,000 [3],[4],[6]
Fair Value (in Dollars) $ 1,528,000 [1],[2],[9],[20],[24] $ 1,583,000 [3],[4]
Percentage of Net Assets 0.10% [1],[2],[9],[20],[24] 0.20% [3],[4]
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured delayed draw loan - Interest Rate 11.37% - Spread 6.85% - PIK Rate 0.75% Reference SOFR(M) - Maturity Date 11/30/2026    
Interest Rate [1],[2],[16] 11.37%  
Spread Interest Rate [1],[2],[13],[16] 6.85%  
PIK Interest rate [1],[2],[16] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Nov. 30, 2026  
Principal / Par (in Dollars) [1],[2],[16] $ 69  
Amortized Cost (in Dollars) [1],[2],[5],[16] 69  
Fair Value (in Dollars) [1],[2],[16] $ 69  
Percentage of Net Assets [1],[2],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.32% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026    
Interest Rate [3],[4]   11.32%
Spread Interest Rate [3],[4]   6.85%
PIK Interest rate [3],[4]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 30, 2026
Principal / Par (in Dollars) [3],[4]   $ 4,446,000
Amortized Cost (in Dollars) [3],[4],[6]   4,410,000
Fair Value (in Dollars) [3],[4]   $ 4,424,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.50% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026    
Interest Rate [1],[2],[16] 11.50%  
Spread Interest Rate [1],[2],[13],[16] 6.85%  
PIK Interest rate [1],[2],[16] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Nov. 30, 2026  
Principal / Par (in Dollars) [1],[2],[16] $ 389,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 388,000  
Fair Value (in Dollars) [1],[2],[16] $ 389,000  
Percentage of Net Assets [1],[2],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.50% - Spread 6.85% - PIK Rate 0.75% Reference SOFR(M) - Maturity Date 11/30/2026 One    
Interest Rate [1],[2],[16] 11.50%  
Spread Interest Rate [1],[2],[13],[16] 6.85%  
PIK Interest rate [1],[2],[16] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Nov. 30, 2026  
Principal / Par (in Dollars) [1],[2],[16] $ 4,471,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 4,464,000  
Fair Value (in Dollars) [1],[2],[16] $ 4,471,000  
Percentage of Net Assets [1],[2],[16] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [3],[4]   9.22%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 29, 2030
Principal / Par (in Dollars) [3],[4]   $ 16,197,000
Amortized Cost (in Dollars) [3],[4],[6]   15,838,000
Fair Value (in Dollars) [3],[4]   $ 16,359,000
Percentage of Net Assets [3],[4]   1.50%
Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [1],[2] 9.40%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 29, 2030  
Principal / Par (in Dollars) [1],[2] $ 15,967,000  
Amortized Cost (in Dollars) [1],[2],[5] 15,666,000  
Fair Value (in Dollars) [1],[2] $ 16,087,000  
Percentage of Net Assets [1],[2] 1.60%  
Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.40% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [1],[2] 9.40%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 29, 2030  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Machinery - Eppinger Technologies, LLC - First lien senior secured loan - Interest Rate 12.32% - Spread 7.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 2/4/2026    
Interest Rate [3],[4],[14]   12.32%
Spread Interest Rate [3],[4],[14]   7.90%
PIK Interest rate [3],[4],[14]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14]   Feb. 04, 2026
Principal / Par (in Dollars) [3],[4],[14]   $ 24,847,000
Amortized Cost (in Dollars) [3],[4],[6],[14]   24,810,000
Fair Value (in Dollars) [3],[4],[14]   $ 24,847,000
Percentage of Net Assets [3],[4],[14]   2.20%
Investment, Identifier [Axis]: Debt Investments - Machinery - Eppinger Technologies, LLC - First lien senior secured loan - Interest Rate 12.72% - Spread 7.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 10/31/2026    
Interest Rate [1],[2],[16],[23] 12.72%  
Spread Interest Rate [1],[2],[13],[16],[23] 7.90%  
PIK Interest rate [1],[2],[16],[23] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16],[23] Oct. 31, 2026  
Principal / Par (in Dollars) [1],[2],[16],[23] $ 24,801,000  
Amortized Cost (in Dollars) [1],[2],[5],[16],[23] 24,752,000  
Fair Value (in Dollars) [1],[2],[16],[23] $ 24,801,000  
Percentage of Net Assets [1],[2],[16],[23] 2.40%  
Investment, Identifier [Axis]: Debt Investments - Machinery - Eppinger Technologies, LLC - First lien senior secured revolving loan - Interest Rate 11.38% - Spread 6.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 10/31/2026    
Interest Rate [1],[2],[16],[23] 11.38%  
Spread Interest Rate [1],[2],[13],[16],[23] 6.90%  
PIK Interest rate [1],[2],[16],[23] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16],[23] Oct. 31, 2026  
Principal / Par (in Dollars) [1],[2],[16],[23] $ 2,229,000  
Amortized Cost (in Dollars) [1],[2],[5],[16],[23] 2,228,000  
Fair Value (in Dollars) [1],[2],[16],[23] $ 2,229,000  
Percentage of Net Assets [1],[2],[16],[23] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Machinery - Eppinger Technologies, LLC - First lien senior secured revolving loan - Interest Rate 11.52% - Spread 6.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 2/4/2026    
Interest Rate [3],[4]   11.52%
Spread Interest Rate [3],[4]   6.90%
PIK Interest rate [3],[4]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 04, 2026
Principal / Par (in Dollars) [3],[4]   $ 1,884,000
Amortized Cost (in Dollars) [3],[4],[6]   1,880,000
Fair Value (in Dollars) [3],[4]   $ 1,884,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.51% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1],[2] 9.51%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 24, 2031  
Principal / Par (in Dollars) [1],[2] $ 4,862,000  
Amortized Cost (in Dollars) [1],[2],[5] 4,804,000  
Fair Value (in Dollars) [1],[2] $ 4,619,000  
Percentage of Net Assets [1],[2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [3],[4]   9.59%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 24, 2031
Principal / Par (in Dollars) [3],[4]   $ 4,899,000
Amortized Cost (in Dollars) [3],[4],[6]   4,807,000
Fair Value (in Dollars) [3],[4]   $ 4,899,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.51% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1],[2] 9.51%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 24, 2031  
Principal / Par (in Dollars) [1],[2] $ 15,386,000  
Amortized Cost (in Dollars) [1],[2],[5] 15,192,000  
Fair Value (in Dollars) [1],[2] $ 14,617,000  
Percentage of Net Assets [1],[2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.56% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1],[2] 9.56%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 24, 2031  
Principal / Par (in Dollars) [1],[2] $ 11,066,000  
Amortized Cost (in Dollars) [1],[2],[5] 10,931,000  
Fair Value (in Dollars) [1],[2] $ 10,513,000  
Percentage of Net Assets [1],[2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [3],[4]   9.59%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 24, 2031
Principal / Par (in Dollars) [3],[4]   $ 15,502,000
Amortized Cost (in Dollars) [3],[4],[6]   15,282,000
Fair Value (in Dollars) [3],[4]   $ 15,502,000
Percentage of Net Assets [3],[4]   1.40%
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.62% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [3],[4]   9.62%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 24, 2031
Principal / Par (in Dollars) [3],[4]   $ 11,150,000
Amortized Cost (in Dollars) [3],[4],[6]   10,997,000
Fair Value (in Dollars) [3],[4]   $ 11,150,000
Percentage of Net Assets [3],[4]   1.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [3],[4]   9.22%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 29, 2030
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [3],[4]   9.59%
Spread Interest Rate [3],[4]   5.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Apr. 24, 2031
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.61% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1],[2] 9.61%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Apr. 24, 2031  
Principal / Par (in Dollars) [1],[2] $ 1,885,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,863,000  
Fair Value (in Dollars) [1],[2] $ 1,791,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured delayed draw loans - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027    
Interest Rate [3],[4]   8.92%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 01, 2027
Principal / Par (in Dollars) [3],[4]   $ 1,221,000
Amortized Cost (in Dollars) [3],[4],[6]   1,215,000
Fair Value (in Dollars) [3],[4]   $ 1,221,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loans - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027    
Interest Rate [3],[4]   8.92%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 01, 2027
Principal / Par (in Dollars) [3],[4]   $ 3,776,000
Amortized Cost (in Dollars) [3],[4],[6]   3,742,000
Fair Value (in Dollars) [3],[4]   $ 3,776,000
Percentage of Net Assets [3],[4]   0.30%
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loans - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027 One    
Interest Rate [3],[4]   8.92%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 01, 2027
Principal / Par (in Dollars) [3],[4]   $ 4,650,000
Amortized Cost (in Dollars) [3],[4],[6]   4,608,000
Fair Value (in Dollars) [3],[4]   $ 4,650,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 12/18/2029    
Interest Rate [3],[4]   10.17%
Spread Interest Rate [3],[4]   6.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handling Solutions) - First lien senior secured loan - Interest Rate 9.57% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029    
Interest Rate [1],[2] 9.57%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 18, 2029  
Principal / Par (in Dollars) [1],[2] $ 13,771,000  
Amortized Cost (in Dollars) [1],[2],[5] 13,513,000  
Fair Value (in Dollars) [1],[2] $ 13,530,000  
Percentage of Net Assets [1],[2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handling Solutions) - First lien senior secured revolving loan - Interest Rate 9.57% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029    
Interest Rate [1],[2] 9.57%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 18, 2029  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Machinery - PVI Holdings, Inc (Vytl Controls Group Inc) - First lien senior secured loan - Interest Rate 8.92% - Spread 4.94% - Reference SOFR(Q) - Maturity Date 1/18/2028    
Interest Rate [3],[4]   8.92%
Spread Interest Rate [3],[4]   4.94%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 18, 2028
Principal / Par (in Dollars) [3],[4]   $ 23,411,000
Amortized Cost (in Dollars) [3],[4],[6]   23,250,000
Fair Value (in Dollars) [3],[4]   $ 23,411,000
Percentage of Net Assets [3],[4]   2.10%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [3],[4],[14]   8.84%
Spread Interest Rate [3],[4],[14]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14]   Feb. 04, 2030
Principal / Par (in Dollars) [3],[4],[14]   $ 2,697,000
Amortized Cost (in Dollars) [3],[4],[6],[14]   2,553,000
Fair Value (in Dollars) [3],[4],[14]   $ 2,630,000
Percentage of Net Assets [3],[4],[14]   0.20%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 9.00% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [1],[2] 9.00%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 04, 2030  
Principal / Par (in Dollars) [1],[2] $ 6,395,000  
Amortized Cost (in Dollars) [1],[2],[5] 6,242,000  
Fair Value (in Dollars) [1],[2] $ 6,395,000  
Percentage of Net Assets [1],[2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [3],[4],[14]   8.90%
Spread Interest Rate [3],[4],[14]   5.00%
PIK Interest rate [3],[4],[14]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14]   Feb. 04, 2030
Principal / Par (in Dollars) [3],[4],[14]   $ 10,185,000
Amortized Cost (in Dollars) [3],[4],[6],[14]   10,013,000
Fair Value (in Dollars) [3],[4],[14]   $ 9,930,000
Percentage of Net Assets [3],[4],[14]   0.90%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 9.00% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [1],[2] 9.00%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 04, 2030  
Principal / Par (in Dollars) [1],[2] $ 3,025,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,967,000  
Fair Value (in Dollars) [1],[2] $ 3,025,000  
Percentage of Net Assets [1],[2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 9.01% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [1],[2] 9.01%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 04, 2030  
Principal / Par (in Dollars) [1],[2] $ 10,108,000  
Amortized Cost (in Dollars) [1],[2],[5] 9,963,000  
Fair Value (in Dollars) [1],[2] $ 10,108,000  
Percentage of Net Assets [1],[2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [3],[4],[14]   8.90%
Spread Interest Rate [3],[4],[14]   5.00%
PIK Interest rate [3],[4],[14]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14]   Feb. 04, 2030
Principal / Par (in Dollars) [3],[4],[14]   $ 0
Amortized Cost (in Dollars) [3],[4],[6],[14]   0
Fair Value (in Dollars) [3],[4],[14]   $ 0
Percentage of Net Assets [3],[4],[14]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 9.00% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [1],[2] 9.00%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Feb. 04, 2030  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/29/2031    
Interest Rate [3],[4]   8.42%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 29, 2031
Principal / Par (in Dollars) [3],[4]   $ 18,412,000
Amortized Cost (in Dollars) [3],[4],[6]   18,146,000
Fair Value (in Dollars) [3],[4]   $ 18,596,000
Percentage of Net Assets [3],[4]   1.70%
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.57% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031    
Interest Rate [1],[2] 8.57%  
Spread Interest Rate [1],[2],[13] 4.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 29, 2031  
Principal / Par (in Dollars) [1],[2] $ 18,274,000  
Amortized Cost (in Dollars) [1],[2],[5] 18,039,000  
Fair Value (in Dollars) [1],[2] $ 18,274,000  
Percentage of Net Assets [1],[2] 1.80%  
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/29/2031    
Interest Rate [3],[4]   8.42%
Spread Interest Rate [3],[4]   4.75%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 29, 2031
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.57% - Spread 4.50% - Maturity Date 8/29/2031    
Interest Rate [1],[2] 8.57%  
Spread Interest Rate [1],[2],[13] 4.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 29, 2031  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured loan - Interest Rate 8.97% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028    
Interest Rate [3],[4]   8.97%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 01, 2028
Principal / Par (in Dollars) [3],[4]   $ 10,039,000
Amortized Cost (in Dollars) [3],[4],[6]   9,984,000
Fair Value (in Dollars) [3],[4]   $ 10,039,000
Percentage of Net Assets [3],[4]   0.90%
Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028    
Interest Rate [1],[2] 9.15%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 01, 2028  
Principal / Par (in Dollars) [1],[2] $ 5,971,000  
Amortized Cost (in Dollars) [1],[2],[5] 5,920,000  
Fair Value (in Dollars) [1],[2] $ 5,971,000  
Percentage of Net Assets [1],[2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028 One    
Interest Rate [1],[2] 9.15%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 01, 2028  
Principal / Par (in Dollars) [1],[2] $ 9,192,000  
Amortized Cost (in Dollars) [1],[2],[5] 9,153,000  
Fair Value (in Dollars) [1],[2] $ 9,192,000  
Percentage of Net Assets [1],[2] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured revolving loan - Interest Rate 8.97% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028    
Interest Rate [3],[4]   8.97%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Nov. 01, 2028
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured revolving loan - Interest Rate 9.15% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028    
Interest Rate [1],[2] 9.15%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Nov. 01, 2028  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Personal care products - INW Manufacturing, LLC - First lien senior secured loan - Interest Rate 9.50% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/23/2031    
Interest Rate [1],[2] 9.50%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 23, 2031  
Principal / Par (in Dollars) [1],[2] $ 24,813,000  
Amortized Cost (in Dollars) [1],[2],[5] 24,375,000  
Fair Value (in Dollars) [1],[2] $ 24,440,000  
Percentage of Net Assets [1],[2] 2.40%  
Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [1],[2] 8.68%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 28, 2027  
Principal / Par (in Dollars) [1],[2] $ 11,333,000  
Amortized Cost (in Dollars) [1],[2],[5] 11,213,000  
Fair Value (in Dollars) [1],[2] $ 11,333,000  
Percentage of Net Assets [1],[2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 8.78% - Spread 5.00% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [3],[4]   8.78%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 28, 2027
Principal / Par (in Dollars) [3],[4]   $ 13,920,000
Amortized Cost (in Dollars) [3],[4],[6]   13,699,000
Fair Value (in Dollars) [3],[4]   $ 13,920,000
Percentage of Net Assets [3],[4]   1.30%
Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured revolving loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [1],[2] 8.68%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 28, 2027  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Pharmaceuticals - Foundation Consumer Brands, LLC - First lien senior secured loan - Interest Rate 9.09% - Spread 5.15% - Reference SOFR(Q) - Maturity Date 2/12/2029    
Interest Rate [3],[4]   9.09%
Spread Interest Rate [3],[4]   5.15%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 12, 2029
Principal / Par (in Dollars) [3],[4]   $ 6,103,000
Amortized Cost (in Dollars) [3],[4],[6]   6,055,000
Fair Value (in Dollars) [3],[4]   $ 6,103,000
Percentage of Net Assets [3],[4]   0.60%
Investment, Identifier [Axis]: Debt Investments - Pharmaceuticals - Foundation Consumer Brands, LLC - First lien senior secured revolving loan - Interest Rate 9.09% - Spread 5.15% - Reference SOFR(Q) - Maturity Date 2/12/2029    
Interest Rate [3],[4]   9.09%
Spread Interest Rate [3],[4]   5.15%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Feb. 12, 2029
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - 4 Over International, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/7/2026    
Interest Rate [3],[4]   10.82%
Spread Interest Rate [3],[4]   7.10%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 07, 2026
Principal / Par (in Dollars) [3],[4]   $ 18,772,000
Amortized Cost (in Dollars) [3],[4],[6]   18,511,000
Fair Value (in Dollars) [3],[4]   $ 18,209,000
Percentage of Net Assets [3],[4]   1.70%
Investment, Identifier [Axis]: Debt Investments - Professional services - 4 Over International, LLC - First lien senior secured loan - Maturity Date 12/7/2026    
Maturity Date [1],[2],[9],[20] Dec. 07, 2026  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 19,203,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 19,077,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 14,306,000  
Percentage of Net Assets [1],[2],[9],[20] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [3],[4]   9.17%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 27, 2030
Principal / Par (in Dollars) [3],[4]   $ 4,407,000
Amortized Cost (in Dollars) [3],[4],[6]   4,316,000
Fair Value (in Dollars) [3],[4]   $ 4,451,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 - One    
Interest Rate [3],[4]   9.17%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 27, 2030
Principal / Par (in Dollars) [3],[4]   $ 922,000
Amortized Cost (in Dollars) [3],[4],[6]   910,000
Fair Value (in Dollars) [3],[4]   $ 931,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.57% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [1],[2] 9.57%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 27, 2030  
Principal / Par (in Dollars) [1],[2] $ 5,795,000  
Amortized Cost (in Dollars) [1],[2],[5] 5,706,000  
Fair Value (in Dollars) [1],[2] $ 5,839,000  
Percentage of Net Assets [1],[2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.57% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 - One    
Interest Rate [1],[2] 9.57%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 27, 2030  
Principal / Par (in Dollars) [1],[2] $ 915,000  
Amortized Cost (in Dollars) [1],[2],[5] 905,000  
Fair Value (in Dollars) [1],[2] $ 922,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [3],[4]   9.17%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 27, 2030
Principal / Par (in Dollars) [3],[4]   $ 21,188,000
Amortized Cost (in Dollars) [3],[4],[6]   20,910,000
Fair Value (in Dollars) [3],[4]   $ 21,400,000
Percentage of Net Assets [3],[4]   1.90%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.57% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [1],[2] 9.57%  
Spread Interest Rate [1],[2],[13] 5.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Mar. 27, 2030  
Principal / Par (in Dollars) [1],[2] $ 21,028,000  
Amortized Cost (in Dollars) [1],[2],[5] 20,793,000  
Fair Value (in Dollars) [1],[2] $ 21,186,000  
Percentage of Net Assets [1],[2] 2.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [3],[4]   9.17%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Mar. 27, 2030
Principal / Par (in Dollars) [3],[4]   $ 1,537,000
Amortized Cost (in Dollars) [3],[4],[6]   1,503,000
Fair Value (in Dollars) [3],[4]   $ 1,552,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.76% - Spread 5.50% - Reference SOFR(S) - Maturity Date 3/27/2030    
Interest Rate [1],[2],[16] 9.76%  
Spread Interest Rate [1],[2],[13],[16] 5.50%  
PIK Interest rate [1],[2],[16] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[16] Mar. 27, 2030  
Principal / Par (in Dollars) [1],[2],[16] $ 424,000  
Amortized Cost (in Dollars) [1],[2],[5],[16] 396,000  
Fair Value (in Dollars) [1],[2],[16] $ 427,000  
Percentage of Net Assets [1],[2],[16] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [1],[2] 8.73%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 09, 2028  
Principal / Par (in Dollars) [1],[2] $ 8,173,000  
Amortized Cost (in Dollars) [1],[2],[5] 8,091,000  
Fair Value (in Dollars) [1],[2] $ 8,174,000  
Percentage of Net Assets [1],[2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 - One    
Interest Rate [1],[2] 8.73%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 09, 2028  
Principal / Par (in Dollars) [1],[2] $ 1,043,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,020,000  
Fair Value (in Dollars) [1],[2] $ 1,043,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [3],[4]   8.99%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 09, 2028
Principal / Par (in Dollars) [3],[4]   $ 8,236,000
Amortized Cost (in Dollars) [3],[4],[6]   8,126,000
Fair Value (in Dollars) [3],[4]   $ 8,236,000
Percentage of Net Assets [3],[4]   0.70%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 - One    
Interest Rate [3],[4]   8.99%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 09, 2028
Principal / Par (in Dollars) [3],[4]   $ 1,051,000
Amortized Cost (in Dollars) [3],[4],[6]   1,050,000
Fair Value (in Dollars) [3],[4]   $ 1,051,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [1],[2] 8.73%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 09, 2028  
Principal / Par (in Dollars) [1],[2] $ 1,288,000  
Amortized Cost (in Dollars) [1],[2],[5] 1,278,000  
Fair Value (in Dollars) [1],[2] $ 1,288,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 - One    
Interest Rate [1],[2] 8.73%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 09, 2028  
Principal / Par (in Dollars) [1],[2] $ 21,561,000  
Amortized Cost (in Dollars) [1],[2],[5] 21,312,000  
Fair Value (in Dollars) [1],[2] $ 21,561,000  
Percentage of Net Assets [1],[2] 2.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [3],[4]   8.99%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 09, 2028
Principal / Par (in Dollars) [3],[4]   $ 1,298,000
Amortized Cost (in Dollars) [3],[4],[6]   1,285,000
Fair Value (in Dollars) [3],[4]   $ 1,298,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 - One    
Interest Rate [3],[4]   8.99%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 09, 2028
Principal / Par (in Dollars) [3],[4]   $ 21,729,000
Amortized Cost (in Dollars) [3],[4],[6]   21,392,000
Fair Value (in Dollars) [3],[4]   $ 21,729,000
Percentage of Net Assets [3],[4]   2.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [1],[2] 8.73%  
Spread Interest Rate [1],[2],[13] 5.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Sep. 09, 2028  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [3],[4]   8.99%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Sep. 09, 2028
Principal / Par (in Dollars) [3],[4]   $ 631,000
Amortized Cost (in Dollars) [3],[4],[6]   601,000
Fair Value (in Dollars) [3],[4]   $ 631,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.33% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029    
Interest Rate [3],[4]   9.33%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 121,000
Amortized Cost (in Dollars) [3],[4],[6]   120,000
Fair Value (in Dollars) [3],[4]   $ 122,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.34% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029    
Interest Rate [3],[4]   9.34%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 32,315,000
Amortized Cost (in Dollars) [3],[4],[6]   31,731,000
Fair Value (in Dollars) [3],[4]   $ 32,441,000
Percentage of Net Assets [3],[4]   2.90%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.53% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1],[2] 9.53%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 18, 2029  
Principal / Par (in Dollars) [1],[2] $ 32,066,000  
Amortized Cost (in Dollars) [1],[2],[5] 31,604,000  
Fair Value (in Dollars) [1],[2] $ 32,066,000  
Percentage of Net Assets [1],[2] 3.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.79% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1],[2] 9.79%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 18, 2029  
Principal / Par (in Dollars) [1],[2] $ 120,000  
Amortized Cost (in Dollars) [1],[2],[5] 33,000  
Fair Value (in Dollars) [1],[2] $ 120,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.34% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029    
Interest Rate [3],[4]   9.34%
Spread Interest Rate [3],[4]   5.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jan. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.53% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1],[2] 9.53%  
Spread Interest Rate [1],[2],[13] 5.75%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jan. 18, 2029  
Principal / Par (in Dollars) [1],[2] $ 0  
Amortized Cost (in Dollars) [1],[2],[5] 0  
Fair Value (in Dollars) [1],[2] $ 0  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate 9.00% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031    
Interest Rate [1],[2] 9.00%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 01, 2031  
Principal / Par (in Dollars) [1],[2] $ 18,651,000  
Amortized Cost (in Dollars) [1],[2],[5] 18,425,000  
Fair Value (in Dollars) [1],[2] $ 18,511,000  
Percentage of Net Assets [1],[2] 1.80%  
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate 9.10% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031    
Interest Rate [3],[4]   9.10%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 01, 2031
Principal / Par (in Dollars) [3],[4]   $ 18,792,000
Amortized Cost (in Dollars) [3],[4],[6]   18,530,000
Fair Value (in Dollars) [3],[4]   $ 18,792,000
Percentage of Net Assets [3],[4]   1.70%
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 9.01% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031    
Interest Rate [1],[2] 9.01%  
Spread Interest Rate [1],[2],[13] 5.25%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 01, 2031  
Principal / Par (in Dollars) [1],[2] $ 262,000  
Amortized Cost (in Dollars) [1],[2],[5] 240,000  
Fair Value (in Dollars) [1],[2] $ 260,000  
Percentage of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 9.07% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031    
Interest Rate [3],[4]   9.07%
Spread Interest Rate [3],[4]   5.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 01, 2031
Principal / Par (in Dollars) [3],[4]   $ 472,000
Amortized Cost (in Dollars) [3],[4],[6]   447,000
Fair Value (in Dollars) [3],[4]   $ 472,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate 8.57% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 12/31/2031    
Interest Rate [1],[2] 8.57%  
Spread Interest Rate [1],[2],[13] 4.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Dec. 31, 2031  
Principal / Par (in Dollars) [1],[2] $ 13,061,000  
Amortized Cost (in Dollars) [1],[2],[5] 12,945,000  
Fair Value (in Dollars) [1],[2] $ 13,061,000  
Percentage of Net Assets [1],[2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031    
Interest Rate [3],[4],[14]   8.67%
Spread Interest Rate [3],[4],[14]   5.00%
PIK Interest rate [3],[4],[14]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4],[14]   Dec. 31, 2031
Principal / Par (in Dollars) [3],[4],[14]   $ 13,160,000
Amortized Cost (in Dollars) [3],[4],[6],[14]   13,000,000
Fair Value (in Dollars) [3],[4],[14]   $ 13,160,000
Percentage of Net Assets [3],[4],[14]   1.20%
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate 8.31% - Spread 4.50% - Reference PRIME - Maturity Date 12/31/2031    
Interest Rate [1],[2] 8.31%  
Spread Interest Rate [1],[2],[13] 4.50%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:FederalFundsEffectiveSwapRateMember  
Maturity Date [1],[2] Dec. 31, 2031  
Principal / Par (in Dollars) [1],[2] $ 2,283,000  
Amortized Cost (in Dollars) [1],[2],[5] 2,250,000  
Fair Value (in Dollars) [1],[2] $ 2,283,000  
Percentage of Net Assets [1],[2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031    
Interest Rate [3],[4]   8.67%
Spread Interest Rate [3],[4]   5.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 31, 2031
Principal / Par (in Dollars) [3],[4]   $ 0
Amortized Cost (in Dollars) [3],[4],[6]   0
Fair Value (in Dollars) [3],[4]   $ 0
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Harbor Freight Tools USA Inc - First lien senior secured loan - Interest Rate 5.97% - Spread 2.25% - Reference SOFR(M) - Maturity Date 6/11/2031    
Interest Rate [3],[4]   5.97%
Spread Interest Rate [3],[4]   2.25%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jun. 11, 2031
Principal / Par (in Dollars) [3],[4]   $ 17,281,000
Amortized Cost (in Dollars) [3],[4],[6]   17,295,000
Fair Value (in Dollars) [3],[4]   $ 17,096,000
Percentage of Net Assets [3],[4]   1.60%
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured delayed draw loan - Maturity Date 6/30/2025    
Maturity Date [3],[4]   Jun. 30, 2025
Principal / Par (in Dollars) [3],[4]   $ 628,000
Amortized Cost (in Dollars) [3],[4],[6]   628,000
Fair Value (in Dollars) [3],[4]   $ 16,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured delayed draw loan - Maturity Date 6/30/2025 - One    
Maturity Date [3],[4]   Jun. 30, 2025
Principal / Par (in Dollars) [3],[4]   $ 173,000
Amortized Cost (in Dollars) [3],[4],[6]   152,000
Fair Value (in Dollars) [3],[4]   $ 260,000
Percentage of Net Assets [3],[4]   0.00%
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured loan - Maturity Date 6/30/2025    
Maturity Date [3],[4],[12],[17],[19],[27]   Jun. 30, 2025
Principal / Par (in Dollars) [3],[4],[12],[17],[19],[27]   $ 9,246,000
Amortized Cost (in Dollars) [3],[4],[6],[12],[17],[19],[27]   9,210,000
Fair Value (in Dollars) [3],[4],[12],[17],[19],[27]   $ 239,000
Percentage of Net Assets [3],[4],[12],[17],[19],[27]   0.00%
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Interest Rate 14.07% - Spread 7.40% - PIK Rate 3.00% - Reference SOFR(Q) - Maturity Date 7/20/2027    
Interest Rate [3],[4]   14.07%
Spread Interest Rate [3],[4]   7.40%
PIK Interest rate [3],[4]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 20, 2027
Principal / Par (in Dollars) [3],[4]   $ 28,286,000
Amortized Cost (in Dollars) [3],[4],[6]   27,712,000
Fair Value (in Dollars) [3],[4]   $ 25,175,000
Percentage of Net Assets [3],[4]   2.30%
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date 12/31/2029    
Maturity Date [1],[2],[9],[20] Dec. 31, 2029  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 4,766,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 7,916,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 9,532,000  
Percentage of Net Assets [1],[2],[9],[20] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date 12/31/2029 One    
Maturity Date [1],[2],[9],[20] Dec. 31, 2029  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 4,490,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 4,490,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 2,335,000  
Percentage of Net Assets [1],[2],[9],[20] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured revolving loan - Interest Rate 14.07% - Spread 7.40% - PIK Rate 3.00% - Reference SOFR(Q) - Maturity Date 7/20/2027    
Interest Rate [3],[4]   14.07%
Spread Interest Rate [3],[4]   7.40%
PIK Interest rate [3],[4]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Jul. 20, 2027
Principal / Par (in Dollars) [3],[4]   $ 4,843,000
Amortized Cost (in Dollars) [3],[4],[6]   4,751,000
Fair Value (in Dollars) [3],[4]   $ 4,310,000
Percentage of Net Assets [3],[4]   0.40%
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured revolving loan - Maturity Date 12/31/2029    
Interest Rate [1],[2],[9],[20] 0.00%  
Spread Interest Rate [1],[2],[9],[13],[20] 0.00%  
PIK Interest rate [1],[2],[9],[20] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[9],[20] Dec. 31, 2029  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 4,490,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 4,490,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 2,335,000  
Percentage of Net Assets [1],[2],[9],[20] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - BEL USA, LLC - First lien senior secured loan - Maturity Date 6/2/2026    
Interest Rate [3],[4]   0.00%
Spread Interest Rate [3],[4],[12]   0.00%
PIK Interest rate [3],[4],[12]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Jun. 02, 2026 [1],[2],[9],[20] Jun. 02, 2026 [3],[4],[12]
Principal / Par (in Dollars) $ 974,000 [1],[2],[9],[20] $ 5,486,000 [3],[4],[12],[19]
Amortized Cost (in Dollars) 974,000 [1],[2],[5],[9],[20] 5,423,000 [3],[4],[6],[12]
Fair Value (in Dollars) $ 974,000 [1],[2],[9],[20] $ 3,106,000 [3],[4],[12]
Percentage of Net Assets 0.10% [1],[2],[9],[20] 0.30% [3],[4],[12]
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - BEL USA, LLC - First lien senior secured loan - Maturity Date 6/2/2026 - Two    
Maturity Date [1],[2],[9],[20] Jun. 02, 2026  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 90,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 89,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 19,000  
Percentage of Net Assets [1],[2],[9],[20] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - BEL USA, LLC - First lien senior secured loan - Maturity Date 6/2/2026 One    
Interest Rate [3],[4]   0.00%
Spread Interest Rate [3],[4]   0.00%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Jun. 02, 2026 [1],[2],[9],[20] Jun. 02, 2026 [3],[4]
Principal / Par (in Dollars) $ 5,486,000 [1],[2],[9],[20] $ 90,000 [3],[4]
Amortized Cost (in Dollars) 5,423,000 [1],[2],[5],[9],[20] 89,000 [3],[4],[6]
Fair Value (in Dollars) $ 1,179,000 [1],[2],[9],[20] $ 51,000 [3],[4]
Percentage of Net Assets 0.10% [1],[2],[9],[20] 0.00% [3],[4]
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - YS Garments, LLC - First lien senior secured loan - Interest Rate 11.33% - Spread 7.60% - Reference - SOFR(Q) Maturity Date 8/9/2027    
Interest Rate [1],[2] 11.33%  
Spread Interest Rate [1],[2],[13] 7.60%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Aug. 09, 2027  
Principal / Par (in Dollars) [1],[2] $ 7,065,000  
Amortized Cost (in Dollars) [1],[2],[5] 6,993,000  
Fair Value (in Dollars) [1],[2] $ 6,429,000  
Percentage of Net Assets [1],[2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - YS Garments, LLC - First lien senior secured loan - Interest Rate 11.48% - Spread 7.60% - Reference SOFR(Q) - Maturity Date 8/9/2027    
Interest Rate [3],[4]   11.48%
Spread Interest Rate [3],[4]   7.60%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 09, 2027
Principal / Par (in Dollars) [3],[4]   $ 7,065,000
Amortized Cost (in Dollars) [3],[4],[6]   6,942,000
Fair Value (in Dollars) [3],[4]   $ 6,571,000
Percentage of Net Assets [3],[4]   0.60%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027    
Interest Rate [3],[4]   11.47%
Spread Interest Rate [3],[4]   0.00%
PIK Interest rate [3],[4]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 10, 2027
Principal / Par (in Dollars) [3],[4]   $ 7,842,000
Amortized Cost (in Dollars) [3],[4],[6]   7,785,000
Fair Value (in Dollars) [3],[4]   $ 7,097,000
Percentage of Net Assets [3],[4]   0.60%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027 - One    
Interest Rate [3],[4]   11.47%
Spread Interest Rate [3],[4]   0.00%
PIK Interest rate [3],[4]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 10, 2027
Principal / Par (in Dollars) [3],[4]   $ 6,826,000
Amortized Cost (in Dollars) [3],[4],[6]   6,771,000
Fair Value (in Dollars) [3],[4]   $ 6,178,000
Percentage of Net Assets [3],[4]   0.60%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Maturity Date 6/1/2028    
Interest Rate [1],[2],[9],[20] 0.00%  
Spread Interest Rate [1],[2],[9],[13],[20] 0.00%  
PIK Interest rate [1],[2],[9],[20] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[9],[20] Jun. 01, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 8,342,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 8,223,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 6,465,000  
Percentage of Net Assets [1],[2],[9],[20] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Maturity Date 6/1/2028 - One    
Interest Rate [1],[2],[9],[20] 0.00%  
Spread Interest Rate [1],[2],[9],[13],[20] 0.00%  
PIK Interest rate [1],[2],[9],[20] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[9],[20] Jun. 01, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 7,257,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 7,157,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 5,624,000  
Percentage of Net Assets [1],[2],[9],[20] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027    
Interest Rate [3],[4]   11.47%
Spread Interest Rate [3],[4]   0.00%
PIK Interest rate [3],[4]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 10, 2027
Principal / Par (in Dollars) [3],[4]   $ 6,529,000
Amortized Cost (in Dollars) [3],[4],[6]   6,452,000
Fair Value (in Dollars) [3],[4]   $ 5,909,000
Percentage of Net Assets [3],[4]   0.50%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027 - One    
Interest Rate [3],[4]   11.47%
Spread Interest Rate [3],[4]   0.00%
PIK Interest rate [3],[4]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 10, 2027
Principal / Par (in Dollars) [3],[4]   $ 10,108,000
Amortized Cost (in Dollars) [3],[4],[6]   10,031,000
Fair Value (in Dollars) [3],[4]   $ 9,148,000
Percentage of Net Assets [3],[4]   0.80%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027 - Two    
Interest Rate [3],[4]   11.47%
Spread Interest Rate [3],[4]   0.00%
PIK Interest rate [3],[4]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 10, 2027
Principal / Par (in Dollars) [3],[4]   $ 1,119,000
Amortized Cost (in Dollars) [3],[4],[6]   1,103,000
Fair Value (in Dollars) [3],[4]   $ 1,013,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.97% - PIK Rate 11.97% - Reference SOFR(Q) - Maturity Date 8/10/2027    
Interest Rate [3],[4]   11.97%
Spread Interest Rate [3],[4]   0.00%
PIK Interest rate [3],[4]   11.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 10, 2027
Principal / Par (in Dollars) [3],[4]   $ 936,000
Amortized Cost (in Dollars) [3],[4],[6]   924,000
Fair Value (in Dollars) [3],[4]   $ 941,000
Percentage of Net Assets [3],[4]   0.10%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 12.22% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 6/1/2028    
Interest Rate [1],[2] 12.22%  
Spread Interest Rate [1],[2],[13] 8.15%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] Jun. 01, 2028  
Principal / Par (in Dollars) [1],[2] $ 999,000  
Amortized Cost (in Dollars) [1],[2],[5] 982,000  
Fair Value (in Dollars) [1],[2] $ 1,014,000  
Percentage of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Maturity Date 6/1/2028    
Interest Rate [1],[2],[9],[20] 0.00%  
Spread Interest Rate [1],[2],[9],[13],[20] 0.00%  
PIK Interest rate [1],[2],[9],[20] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[9],[20] Jun. 01, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 6,946,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 6,819,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 5,383,000  
Percentage of Net Assets [1],[2],[9],[20] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Maturity Date 6/1/2028 - One    
Interest Rate [1],[2],[9],[20] 0.00%  
Spread Interest Rate [1],[2],[9],[13],[20] 0.00%  
PIK Interest rate [1],[2],[9],[20] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[9],[20] Jun. 01, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 10,753,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 10,601,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 8,334,000  
Percentage of Net Assets [1],[2],[9],[20] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Maturity Date 6/1/2028 - Two    
Interest Rate [1],[2],[9],[20] 0.00%  
Spread Interest Rate [1],[2],[9],[13],[20] 0.00%  
PIK Interest rate [1],[2],[9],[20] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[9],[20] Jun. 01, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 1,190,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 1,169,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 922,000  
Percentage of Net Assets [1],[2],[9],[20] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured revolving loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027    
Interest Rate [3],[4]   11.47%
Spread Interest Rate [3],[4]   0.00%
PIK Interest rate [3],[4]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Aug. 10, 2027
Principal / Par (in Dollars) [3],[4]   $ 1,998,000
Amortized Cost (in Dollars) [3],[4],[6]   1,979,000
Fair Value (in Dollars) [3],[4]   $ 1,808,000
Percentage of Net Assets [3],[4]   0.20%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured revolving loan - Maturity Date 6/1/2028    
Interest Rate [1],[2],[9],[20] 0.00%  
Spread Interest Rate [1],[2],[9],[13],[20] 0.00%  
PIK Interest rate [1],[2],[9],[20] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[9],[20] Jun. 01, 2028  
Principal / Par (in Dollars) [1],[2],[9],[20] $ 2,137,000  
Amortized Cost (in Dollars) [1],[2],[5],[9],[20] 2,107,000  
Fair Value (in Dollars) [1],[2],[9],[20] $ 1,657,000  
Percentage of Net Assets [1],[2],[9],[20] 0.20%  
Investment, Identifier [Axis]: Debt investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.76% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/1/2030    
Interest Rate [1],[2] 9.76%  
Spread Interest Rate [1],[2],[13] 6.00%  
PIK Interest rate [1],[2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2] May 01, 2030  
Principal / Par (in Dollars) [1],[2] $ 20,876,000  
Amortized Cost (in Dollars) [1],[2],[5] 20,556,000  
Fair Value (in Dollars) [1],[2] $ 20,093,000  
Percentage of Net Assets [1],[2] 1.90%  
Investment, Identifier [Axis]: Equity Investments - Aerospace & defense - Quatro Group Holdings, LP (S3 AeroDefense) - Class A2 units - Acquisition Date 5/1/2026    
Acquisition Date [1],[2],[9],[10] May 01, 2026  
Number of Shares/Units (in Shares) [1],[2],[9],[10] 500  
Amortized Cost (in Dollars) [1],[2],[9],[10] $ 500,000  
Fair Value (in Dollars) [1],[2],[9],[10] $ 500,000  
Percentage of Net Assets [1],[2],[9],[10] 0.00%  
Investment, Identifier [Axis]: Equity Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - Class A Common - Acquisition Date 7/15/2024    
Acquisition Date [1],[2],[9],[10],[28] Jul. 15, 2024  
Number of Shares/Units (in Shares) [1],[2],[9],[10],[28] 617,421  
Amortized Cost (in Dollars) [1],[2],[9],[10],[28] $ 617,000  
Fair Value (in Dollars) [1],[2],[9],[10],[28] $ 486,000  
Percentage of Net Assets [1],[2],[9],[10],[28] 0.00%  
Investment, Identifier [Axis]: Equity Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - Class A common - Acquisition Date 7/15/2024    
Acquisition Date [3],[4],[11],[12],[29]   Jul. 15, 2024
Number of Shares/Units (in Shares) [3],[4],[11],[12],[29]   566,666
Amortized Cost (in Dollars) [3],[4],[11],[12],[29]   $ 0
Fair Value (in Dollars) [3],[4],[11],[12],[29]   $ 0
Percentage of Net Assets [3],[4],[11],[12],[29]   0.00%
Investment, Identifier [Axis]: Equity Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - Preferred - Acquisition Date 7/15/2024    
Acquisition Date Jul. 15, 2024 [1],[2],[9],[10],[28] Jul. 15, 2024 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 617,421 [1],[2],[9],[10],[28] 566,666 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 0 [1],[2],[9],[10],[28] $ 566,000 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 0 [1],[2],[9],[10],[28] $ 608,000 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[28] 0.10% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - American Equipment Holdings LLC - Class A units - Acquisition Date 4/8/2022    
Acquisition Date Apr. 08, 2022 [1],[2],[9],[10],[30] Apr. 08, 2022 [3],[4],[11],[12],[31]
Number of Shares/Units (in Shares) 175 [1],[2],[9],[10],[30] 175 [3],[4],[11],[12],[31]
Amortized Cost (in Dollars) $ 284,000 [1],[2],[9],[10],[30] $ 284,000 [3],[4],[11],[12],[31]
Fair Value (in Dollars) $ 722,000 [1],[2],[9],[10],[30] $ 477,000 [3],[4],[11],[12],[31]
Percentage of Net Assets 0.10% [1],[2],[9],[10],[30] 0.10% [3],[4],[11],[12],[31]
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - ArborWorks Intermediate Holdco, LLC - Class A common units - Acquisition Date 11/6/2023    
Acquisition Date Nov. 06, 2023 [1],[2],[9],[10],[28] Nov. 06, 2023 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 2,604 [1],[2],[9],[10],[28] 2,604 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 0 [1],[2],[9],[10],[28] $ 0 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 0 [1],[2],[9],[10],[28] $ 0 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[28] 0.00% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - ArborWorks Intermediate Holdco, LLC - Class A preferred units - Acquisition Date 11/6/2023    
Acquisition Date Nov. 06, 2023 [1],[2],[9],[10],[28] Nov. 06, 2023 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 21,716 [1],[2],[9],[10],[28] 21,716 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 9,179,000 [1],[2],[9],[10],[28] $ 9,179,000 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 16,504,000 [1],[2],[9],[10],[28] $ 15,767,000 [3],[4],[11],[12],[29]
Percentage of Net Assets 1.60% [1],[2],[9],[10],[28] 1.40% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - ArborWorks Intermediate Holdco, LLC - Class B preferred units - Acquisition Date 11/6/2023    
Acquisition Date Nov. 06, 2023 [1],[2],[9],[10],[28] Nov. 06, 2023 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 21,716 [1],[2],[9],[10],[28] 21,716 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 0 [1],[2],[9],[10],[28] $ 0 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 0 [1],[2],[9],[10],[28] $ 0 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[28] 0.00% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - Class A common - Acquisition Date 2/1/2022    
Acquisition Date Feb. 01, 2022 [1],[2],[9],[10],[32] Feb. 01, 2022 [3],[4],[11],[12],[33]
Number of Shares/Units (in Shares) 582,469 [1],[2],[9],[10],[32] 582,469 [3],[4],[11],[12],[33]
Amortized Cost (in Dollars) $ 652,000 [1],[2],[9],[10],[32] $ 652,000 [3],[4],[11],[12],[33]
Fair Value (in Dollars) $ 1,041,000 [1],[2],[9],[10],[32] $ 814,000 [3],[4],[11],[12],[33]
Percentage of Net Assets 0.10% [1],[2],[9],[10],[32] 0.10% [3],[4],[11],[12],[33]
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - Bloomington Holdings, LP (BW Fusion) - Class A1 common units - Acquisition Date 11/5/2024    
Acquisition Date Nov. 05, 2024 [1],[2],[9],[10],[28] Nov. 05, 2024 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 500 [1],[2],[9],[10],[28] 500 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 500,000 [1],[2],[9],[10],[28] $ 500,000 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 284,000 [1],[2],[9],[10],[28] $ 400,000 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[28] 0.00% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - Riptide Security Holdco, LLC (Regiment) - Common - Acquisition Date 7/22/2026    
Acquisition Date [1],[2],[9],[10],[21],[28] Jul. 22, 2026  
Number of Shares/Units (in Shares) [1],[2],[9],[10],[21],[28] 221,239  
Amortized Cost (in Dollars) [1],[2],[9],[10],[21],[28] $ 0  
Fair Value (in Dollars) [1],[2],[9],[10],[21],[28] $ 0  
Percentage of Net Assets [1],[2],[9],[10],[21],[28] 0.00%  
Investment, Identifier [Axis]: Equity Investments - Containers & packaging - Robinette Company Acquisition, LLC - Class A common units - Acquisition Date 5/10/2024    
Acquisition Date May 10, 2024 [1],[2],[9],[10],[28] May 10, 2024 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 9 [1],[2],[9],[10],[28] 9 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 0 [1],[2],[9],[10],[28] $ 0 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 215,000 [1],[2],[9],[10],[28] $ 90,000 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[28] 0.00% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Containers & packaging - Robinette Company Acquisition, LLC - Class A preferred units - Acquisition Date 5/10/2024    
Acquisition Date [1],[2],[9],[10],[28] May 10, 2024  
Number of Shares/Units (in Shares) [1],[2],[9],[10],[28] 500  
Amortized Cost (in Dollars) [1],[2],[9],[10],[28] $ 500,000  
Fair Value (in Dollars) [1],[2],[9],[10],[28] $ 600,000  
Percentage of Net Assets [1],[2],[9],[10],[28] 0.10%  
Investment, Identifier [Axis]: Equity Investments - Containers & packaging - Robinette Company Acquisition, LLC - Class A preferred units - Acquisition Date 5/10/2024 One    
Acquisition Date [3],[4],[11],[12],[29]   May 10, 2024
Number of Shares/Units (in Shares) [3],[4],[11],[12],[29]   500
Amortized Cost (in Dollars) [3],[4],[11],[12],[29]   $ 500,000
Fair Value (in Dollars) [3],[4],[11],[12],[29]   $ 515,000
Percentage of Net Assets [3],[4],[11],[12],[29]   0.00%
Investment, Identifier [Axis]: Equity Investments - Distributors (Trading companies & distributors) - TSSS Investment LLC (Total Safety) - Common - Acquisition Date 7/1/2026    
Acquisition Date [1],[2],[9],[10] Jul. 01, 2026  
Number of Shares/Units (in Shares) [1],[2],[9],[10] 500,000  
Amortized Cost (in Dollars) [1],[2],[9],[10] $ 500,000  
Fair Value (in Dollars) [1],[2],[9],[10] $ 500,000  
Percentage of Net Assets [1],[2],[9],[10] 0.00%  
Investment, Identifier [Axis]: Equity Investments - Financial services - SGCP Holdings, LLC (SG Credit) - Class A common - Acquisition Date 7/15/2025    
Acquisition Date Jul. 15, 2025 [1],[2],[9],[10],[24] Jul. 15, 2025 [3],[4],[11],[12]
Number of Shares/Units (in Shares) 408,387 [1],[2],[9],[10],[24] 408,387 [3],[4],[11],[12]
Amortized Cost (in Dollars) $ 11,441,000 [1],[2],[9],[10],[24] $ 11,437,000 [3],[4],[11],[12]
Fair Value (in Dollars) $ 12,000,000 [1],[2],[9],[10],[24] $ 11,437,000 [3],[4],[11],[12]
Percentage of Net Assets 1.20% [1],[2],[9],[10],[24] 1.00% [3],[4],[11],[12]
Investment, Identifier [Axis]: Equity Investments - Financial services - SGCP Holdings, LLC (SG Credit) - Class C common - Acquisition Date 7/15/2025    
Acquisition Date [1],[2],[9],[10],[24] Jul. 15, 2025  
Number of Shares/Units (in Shares) [1],[2],[9],[10],[24] 102,260  
Amortized Cost (in Dollars) [1],[2],[9],[10],[24] $ 563,000  
Fair Value (in Dollars) [1],[2],[9],[10],[24] $ 700,000  
Percentage of Net Assets [1],[2],[9],[10],[24] 0.10%  
Investment, Identifier [Axis]: Equity Investments - Financial services - SGCP Holdings, LLC (SG Credit) - Class C common - Acquisition Date 7/15/2025 One    
Acquisition Date [3],[4],[11],[12]   Jul. 15, 2025
Number of Shares/Units (in Shares) [3],[4],[11],[12]   102,260
Amortized Cost (in Dollars) [3],[4],[11],[12]   $ 563,000
Fair Value (in Dollars) [3],[4],[11],[12]   $ 563,000
Percentage of Net Assets [3],[4],[11],[12]   0.10%
Investment, Identifier [Axis]: Equity Investments - Food products - BC CS 2, L.P. (Cuisine Solutions, Inc.) - Series A preferred stock - Acquisition Date 7/8/2022    
Acquisition Date Jul. 08, 2022 [1],[2],[9],[10],[23],[25] Jul. 08, 2022 [3],[4],[11],[12],[14],[26]
Number of Shares/Units (in Shares) 2,000,000 [1],[2],[9],[10],[23],[25] 2,000,000 [3],[4],[11],[12],[14],[26]
Amortized Cost (in Dollars) $ 2,000,000 [1],[2],[9],[10],[23],[25] $ 2,000,000 [3],[4],[11],[12],[14],[26]
Fair Value (in Dollars) $ 3,797,000 [1],[2],[9],[10],[23],[25] $ 3,440,000 [3],[4],[11],[12],[14],[26]
Percentage of Net Assets 0.40% [1],[2],[9],[10],[23],[25] 0.30% [3],[4],[11],[12],[14],[26]
Investment, Identifier [Axis]: Equity Investments - Food products - CCFF Parent, LLC (California Custom Fruits & Flavors, LLC) - Class A-1 units - Acquisition Date 2/26/2024    
Acquisition Date Feb. 26, 2024 [1],[2],[9],[10],[28] Feb. 26, 2024 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 750 [1],[2],[9],[10],[28] 750 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 511,000 [1],[2],[9],[10],[28] $ 511,000 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 1,000,000 [1],[2],[9],[10],[28] $ 1,000,000 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.10% [1],[2],[9],[10],[28] 0.10% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Food products - City Line Distributors, LLC - Class A units - Acquisition Date 8/31/2023    
Acquisition Date Aug. 31, 2023 [1],[2],[9],[10],[28] Aug. 31, 2023 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 669,866 [1],[2],[9],[10],[28] 669,866 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 670,000 [1],[2],[9],[10],[28] $ 670,000 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 518,000 [1],[2],[9],[10],[28] $ 621,000 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[28] 0.10% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Food products - Gulf Pacific Holdings, LLC - Class A common - Acquisition Date 9/30/2022    
Acquisition Date Sep. 30, 2022 [1],[2],[9],[10],[30] Sep. 30, 2022 [3],[4],[11],[12],[31]
Number of Shares/Units (in Shares) 250 [1],[2],[9],[10],[30] 250 [3],[4],[11],[12],[31]
Amortized Cost (in Dollars) $ 250,000 [1],[2],[9],[10],[30] $ 250,000 [3],[4],[11],[12],[31]
Fair Value (in Dollars) $ 0 [1],[2],[9],[10],[30] $ 0 [3],[4],[11],[12],[31]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[30] 0.00% [3],[4],[11],[12],[31]
Investment, Identifier [Axis]: Equity Investments - Food products - Gulf Pacific Holdings, LLC - Class C common - Acquisition Date 9/30/2022    
Acquisition Date Sep. 30, 2022 [1],[2],[9],[10],[30] Sep. 30, 2022 [3],[4],[11],[12],[31]
Number of Shares/Units (in Shares) 250 [1],[2],[9],[10],[30] 0 [3],[4],[11],[12],[31]
Amortized Cost (in Dollars) $ 0 [1],[2],[9],[10],[30] $ 0 [3],[4],[11],[12],[31]
Fair Value (in Dollars) $ 0 [1],[2],[9],[10],[30] $ 0 [3],[4],[11],[12],[31]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[30] 0.00% [3],[4],[11],[12],[31]
Investment, Identifier [Axis]: Equity Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - Class A units - Acquisition Date 9/9/2024    
Acquisition Date Sep. 09, 2024 [1],[2],[9],[10],[28] Sep. 09, 2024 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 250 [1],[2],[9],[10],[28] 250 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 250,000 [1],[2],[9],[10],[28] $ 250,000 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 150,000 [1],[2],[9],[10],[28] $ 188,000 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[28] 0.00% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Food products - NSC Coffee Investors, LLC - Class A preferred - Acquisition Date 10/31/2025    
Acquisition Date Oct. 31, 2025 [1],[2],[9],[10],[28] Oct. 31, 2025 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 182,277 [1],[2],[9],[10],[28] 182,277 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 2,000,000 [1],[2],[9],[10],[28] $ 2,000,000 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 2,000,000 [1],[2],[9],[10],[28] $ 2,000,000 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.20% [1],[2],[9],[10],[28] 0.20% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Egg Co., LLC - Convertible Note - Acquisition Date 1/19/2024    
Acquisition Date [3],[4],[11],[12],[34]   Jan. 19, 2024
Number of Shares/Units (in Shares) [3],[4],[11],[12],[34]   28
Amortized Cost (in Dollars) [3],[4],[11],[12],[34]   $ 28,000
Fair Value (in Dollars) [3],[4],[11],[12],[34]   $ 0
Percentage of Net Assets [3],[4],[11],[12],[34]   0.00%
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Class A units - Acquisition Date 1/21/2026    
Acquisition Date [1],[2],[9],[10],[21],[35] Jan. 21, 2026  
Number of Shares/Units (in Shares) [1],[2],[9],[10],[21],[35] 4,481  
Amortized Cost (in Dollars) [1],[2],[9],[10],[21],[35] $ 0  
Fair Value (in Dollars) [1],[2],[9],[10],[21],[35] $ 0  
Percentage of Net Assets [1],[2],[9],[10],[21],[35] 0.00%  
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Class A units - Acquisition Date 12/29/2021    
Acquisition Date [1],[2],[9],[10],[21],[36] Dec. 29, 2021  
Number of Shares/Units (in Shares) [1],[2],[9],[10],[21],[36] 250  
Amortized Cost (in Dollars) [1],[2],[9],[10],[21],[36] $ 250,000  
Fair Value (in Dollars) [1],[2],[9],[10],[21],[36] $ 0  
Percentage of Net Assets [1],[2],[9],[10],[21],[36] 0.00%  
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Common - Acquisition Date 12/29/2021    
Acquisition Date [3],[4],[11],[12],[34]   Dec. 29, 2021
Number of Shares/Units (in Shares) [3],[4],[11],[12],[34]   250
Amortized Cost (in Dollars) [3],[4],[11],[12],[34]   $ 250,000
Fair Value (in Dollars) [3],[4],[11],[12],[34]   $ 0
Percentage of Net Assets [3],[4],[11],[12],[34]   0.00%
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Convertible note- Acquisition Date 1/19/2024    
Acquisition Date [1],[2],[9],[10],[21],[36] Jan. 19, 2024  
Number of Shares/Units (in Shares) [1],[2],[9],[10],[21],[36] 28  
Amortized Cost (in Dollars) [1],[2],[9],[10],[21],[36] $ 28,000  
Fair Value (in Dollars) [1],[2],[9],[10],[21],[36] $ 0  
Percentage of Net Assets [1],[2],[9],[10],[21],[36] 0.00%  
Investment, Identifier [Axis]: Equity Investments - Food products - WPP Fairway Aggregator A, L.P. (IF&P Foods, LLC - FreshEdge) - Class A preferred - Acquisition Date 10/3/2022    
Acquisition Date Oct. 03, 2022 [1],[2],[9],[10],[30] Oct. 03, 2022 [3],[4],[11],[12],[31]
Number of Shares/Units (in Shares) 773 [1],[2],[9],[10],[30] 773 [3],[4],[11],[12],[31]
Amortized Cost (in Dollars) $ 770,000 [1],[2],[9],[10],[30] $ 773,000 [3],[4],[11],[12],[31]
Fair Value (in Dollars) $ 597,000 [1],[2],[9],[10],[30] $ 476,000 [3],[4],[11],[12],[31]
Percentage of Net Assets 0.10% [1],[2],[9],[10],[30] 0.00% [3],[4],[11],[12],[31]
Investment, Identifier [Axis]: Equity Investments - Food products - WPP Fairway Aggregator A, L.P. (IF&P Foods, LLC - FreshEdge) - Class B common - Acquisition Date 10/3/2022    
Acquisition Date Oct. 03, 2022 [1],[2],[9],[10],[30] Oct. 03, 2022 [3],[4],[11],[12],[31]
Number of Shares/Units (in Shares) 750 [1],[2],[9],[10],[30] 0 [3],[4],[11],[12],[31]
Amortized Cost (in Dollars) $ 3,000 [1],[2],[9],[10],[30] $ 0 [3],[4],[11],[12],[31]
Fair Value (in Dollars) $ 0 [1],[2],[9],[10],[30] $ 0 [3],[4],[11],[12],[31]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[30] 0.00% [3],[4],[11],[12],[31]
Investment, Identifier [Axis]: Equity Investments - Health care equipment & supplies - LSL Industries, LLC (LSL Healthcare) - Common - Acquisition Date 11/1/2022    
Acquisition Date Nov. 01, 2022 [1],[2],[9],[10],[30] Nov. 01, 2022 [3],[4],[11],[12],[31]
Number of Shares/Units (in Shares) 7,500 [1],[2],[9],[10],[30] 7,500 [3],[4],[11],[12],[31]
Amortized Cost (in Dollars) $ 750,000 [1],[2],[9],[10],[30] $ 750,000 [3],[4],[11],[12],[31]
Fair Value (in Dollars) $ 363,000 [1],[2],[9],[10],[30] $ 363,000 [3],[4],[11],[12],[31]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[30] 0.00% [3],[4],[11],[12],[31]
Investment, Identifier [Axis]: Equity Investments - Health care providers & services - NMA Super Holdings, LLC (Neuromonitoring Associates) - Class A membership interests - Acquisition Date 12/18/2024    
Acquisition Date Dec. 18, 2024 [1],[2],[9],[10],[28] Dec. 18, 2024 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 1,000,000 [1],[2],[9],[10],[28] 1,000,000 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 1,000,000 [1],[2],[9],[10],[28] $ 1,000,000 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 3,480,000 [1],[2],[9],[10],[28] $ 1,963,000 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.30% [1],[2],[9],[10],[28] 0.20% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Leisure products - TG Parent Newco LLC (Trademark Global LLC) - Common - Acquisition Date 9/16/2024    
Acquisition Date Sep. 16, 2024 [1],[2],[9],[10],[24],[28] Sep. 16, 2024 [3],[4],[11],[12],[29]
Number of Shares/Units (in Shares) 8 [1],[2],[9],[10],[24],[28] 8 [3],[4],[11],[12],[29]
Amortized Cost (in Dollars) $ 0 [1],[2],[9],[10],[24],[28] $ 0 [3],[4],[11],[12],[29]
Fair Value (in Dollars) $ 0 [1],[2],[9],[10],[24],[28] $ 0 [3],[4],[11],[12],[29]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[24],[28] 0.00% [3],[4],[11],[12],[29]
Investment, Identifier [Axis]: Equity Investments - Machinery - RMH Parent LLC (RMH Systems) - Class A-1 Units - Acquisition Date 2/4/2025    
Acquisition Date [3],[4],[11],[12],[29]   Feb. 04, 2025
Number of Shares/Units (in Shares) [3],[4],[11],[12],[29]   500
Amortized Cost (in Dollars) [3],[4],[11],[12],[29]   $ 500,000
Fair Value (in Dollars) [3],[4],[11],[12],[29]   $ 300,000
Percentage of Net Assets [3],[4],[11],[12],[29]   0.00%
Investment, Identifier [Axis]: Equity Investments - Machinery - RMH Systems, LLC - Class A-1 Units - Acquisition Date 2/4/2025    
Acquisition Date [1],[2],[9],[10],[28] Feb. 04, 2025  
Number of Shares/Units (in Shares) [1],[2],[9],[10],[28] 757  
Amortized Cost (in Dollars) [1],[2],[9],[10],[28] $ 756,000  
Fair Value (in Dollars) [1],[2],[9],[10],[28] $ 761,000  
Percentage of Net Assets [1],[2],[9],[10],[28] 0.10%  
Investment, Identifier [Axis]: Equity Investments - Specialty retail - Sundance Direct Holdings, Inc. - Common - Acquisition Date 10/27/2023    
Acquisition Date [3],[4],[11],[12],[27]   Oct. 27, 2023
Number of Shares/Units (in Shares) [3],[4],[11],[12],[27]   21,479
Amortized Cost (in Dollars) [3],[4],[11],[12],[27]   $ 0
Fair Value (in Dollars) [3],[4],[11],[12],[27]   $ 0
Percentage of Net Assets [3],[4],[11],[12],[27]   0.00%
Investment, Identifier [Axis]: Equity Investments - Textiles, apparel & luxury goods - BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated) - Common - Acquisition Date 7/20/2022    
Acquisition Date Jul. 20, 2022 [1],[2],[9],[10],[36] Jul. 20, 2022 [3],[4],[11],[12],[34]
Number of Shares/Units (in Shares) 1,000,000 [1],[2],[9],[10],[36] 1,000,000 [3],[4],[11],[12],[34]
Amortized Cost (in Dollars) $ 1,000,000 [1],[2],[9],[10],[36] $ 1,000,000 [3],[4],[11],[12],[34]
Fair Value (in Dollars) $ 0 [1],[2],[9],[10],[36] $ 0 [3],[4],[11],[12],[34]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[36] 0.00% [3],[4],[11],[12],[34]
Investment, Identifier [Axis]: Equity Investments - Textiles, apparel & luxury goods - BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated) - Preferred - Acquisition Date 7/20/2022    
Acquisition Date Jul. 20, 2022 [1],[2],[9],[10],[36] Jul. 20, 2022 [3],[4],[11],[12],[34]
Number of Shares/Units (in Shares) 97,964 [1],[2],[9],[10],[36] 97,964 [3],[4],[11],[12],[34]
Amortized Cost (in Dollars) $ 98,000 [1],[2],[9],[10],[36] $ 98,000 [3],[4],[11],[12],[34]
Fair Value (in Dollars) $ 0 [1],[2],[9],[10],[36] $ 0 [3],[4],[11],[12],[34]
Percentage of Net Assets 0.00% [1],[2],[9],[10],[36] 0.00% [3],[4],[11],[12],[34]
Investment, Identifier [Axis]: Equity Investments - Textiles, apparel & luxury goods - BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated) - Preferred A Units - Acquisition Date 7/22/2026    
Acquisition Date [1],[2],[9],[10] Jul. 22, 2026  
Number of Shares/Units (in Shares) [1],[2],[9],[10] 4,490  
Amortized Cost (in Dollars) [1],[2],[9],[10] $ 7,045,000  
Fair Value (in Dollars) [1],[2],[9],[10] $ 0  
Percentage of Net Assets [1],[2],[9],[10] 0.00%  
Investment, Identifier [Axis]: Investments in Money Market Funds - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.78%    
Number of Shares/Units (in Shares) [1],[2],[37] 22,261,031  
Investments in money market funds [1],[2],[37] $ 22,261,000  
Investments in money market funds fair value [1],[2],[37] $ 22,261,000  
Percentage of Net Assets [1],[2],[37] 2.10%  
Investment, Identifier [Axis]: Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - SOFR(Q)    
Interest Rate [3],[4]   10.17%
Spread Interest Rate [3],[4]   6.50%
PIK Interest rate [3],[4]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [3],[4]   Dec. 18, 2029
Principal / Par (in Dollars) [3],[4]   $ 13,876,000
Amortized Cost (in Dollars) [3],[4],[6]   13,583,000
Fair Value (in Dollars) [3],[4]   $ 13,391,000
Percentage of Net Assets [3],[4]   1.20%
Investment, Identifier [Axis]: Short-Term Investments - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.63%    
Number of Shares/Units (in Shares) [3],[4],[38]   25,409,468
Amortized Cost (in Dollars) [3],[4],[38]   $ 25,409,000
Fair Value (in Dollars) [3],[4],[38]   $ 25,409,000
Percentage of Net Assets [3],[4],[38]   2.30%
[1] As of September 30, 2026, unless otherwise noted, investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control
over the management or policies of such portfolio company. As of September 30, 2026, the total value of the Company’s non-controlled, non-affiliated investments was $2,072,855.
[2] Unless otherwise noted, security is a Level 3 holding. As of September 30, 2026, the aggregate value of Level 3 securities held by the Company was $2,222,668. The value of each investment was determined using unobservable inputs. See Note 5 – Fair Value.
[3] As of December 31, 2025, unless otherwise noted, investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the total value of the Company’s non-controlled, non-affiliated investments was $2,084,737.
[4] Unless otherwise noted, security is a Level 3 holding. As of December 31, 2025, the aggregate value of Level 3 securities held by the Company was $2,151,743. See Note 5 – Fair Value.
[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[6] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[7] Unless otherwise noted, all loans contain a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either SOFR (which can include one-(M), three-(Q) or six-month (S) SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate).
[8] The Company uses Global Industry Classification (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. In instances where the composition of portfolio companies within a category does not as closely align with the GICS, Level 3 – Industry, the Company presents a more specific description, keeping the GICS, Level 3 – Industry in parenthesis for reference.
[9] Non-income producing investment.
[10] Security is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act.
[11] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”).

As of December 31, 2025, the total value of the Company’s investments in non-controlled affiliates was $113,684 (5.4% of amortized cost of total long-term investments) and are described below. In September 2024, the Company completed a restructure of the investment in Trademark Global LLC whereby the existing term loan and revolver became a restructured term loan and revolver and no debt was converted to equity. The Company received new common units in TG Parent Newco LLC for which it owns 6.23% of the overall business (Kayne Anderson entities in aggregate own 20.77%).

In July 2025, the Company made an investment in SG Credit Partners, Inc. through debt and equity investments in SGCP Intermediate, Inc. and SGCP Holdings, LLC (collectively “SG Credit), an independent national credit platform focused on lower middle market investments. The Company’s investment in SG Credit was structured as an $80,000 term loan facility, $34,000 unfunded delayed draw term loan facility and a $12,000 common equity investment. Through the common equity investment, the Company owns 22.5% of the outstanding common equity of SG Credit.

The common equity investment includes a call option providing the Company the right, but not the obligation, to purchase additional equity interests in SG Credit through June 30, 2028 (the “Option Expiration Date”). The fixed call option price is based on the performance of SG Credit over the option period. Upon exercise, the Company would own 72.0% - 91.0% of the outstanding common equity of SG Credit depending upon certain tag-along rights and any shares issued under SG Credit’s management incentive plan. If the call option is exercised, the Company would still not control SG Credit, nor would it consolidate its common equity investment in SG Credit.

 

Investment(1)

 

Value at
12/31/2024

 

 

Gross Additions(a)

 

 

Gross Reductions(b)

 

 

Net Change in Unrealized Gains(Losses)

 

 

Value at 12/31/2025

 

 

Interest and PIK Income

 

 

Dividend
Income

 

 

Other
Income

 

TG Parent Newco LLC (Trademark Global LLC) - debt investment

 

$

12,196

 

 

$

-

 

 

$

(82

)

 

$

(3,430

)

 

$

8,684

 

 

$

-

 

 

$

-

 

 

$

-

 

TG Parent Newco LLC (Trademark Global LLC) - equity investment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

SGCP Intermediate, Inc. (SG Credit) - debt investment

 

 

-

 

 

 

91,103

 

 

 

-

 

 

 

1,897

 

 

 

93,000

 

 

 

4,763

 

 

 

-

 

 

 

-

 

SGCP Holdings, LLC (SG Credit) - equity investment

 

 

-

 

 

 

12,000

 

 

 

-

 

 

 

-

 

 

 

12,000

 

 

 

-

 

 

 

-

 

 

 

-

 

Total

 

$

12,196

 

 

$

103,103

 

 

$

(82

)

 

$

(1,533

)

 

$

113,684

 

 

$

4,763

 

 

$

-

 

 

$

-

 

 

(a)
Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.
(b)
Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[12] Debt investment on non-accrual status as of December 31, 2025.
[13] Includes Secured Overnight Financing Rate (“SOFR”) credit spread adjustment if applicable.
[14] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, 2.2% of the Company’s total assets were in non-qualifying investments.
[15] Security is a Level 2 holding. As of December 31, 2025, the aggregate value of Level 2 securities held by the Company was $46,678. See Note 5 – Fair Value.
[16] All or a portion of the stated interest rate may be settled in PIK for a specified period pursuant to the credit agreement.
[17] The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss. Certain lenders represent a “first out” portion of the investment and have priority to the “last-out” portion with respect to payments of principal and interest.
[18] The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss. Certain lenders represent a “first out” portion of the investment and have priority to the “last-out” portion with respect to payments of principal and interest.
[19] Non-income producing investment.
[20] Debt investment on non-accrual status as of September 30, 2026.
[21] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” and "control" of this portfolio company as the Company owns more than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”).

 

In January 2026, the Company completed an equity restructuring of its investment in Siegel Egg Co., LLC whereby the Company obtained 44.8% of the equity of the portfolio company (Kayne Anderson affiliates in aggregate own 100%). The terms of the existing debt remain unchanged with the restructure.

 

In July 2026, the Company and the other debt investors acquired 100% of the common equity interests of Riptide Security Holdco, LLC (Regiment) whereby the Company holds 22.1% of the Class A Units (Kayne Anderson affiliates in aggregate own 77.4%)

 

As of September 30, 2026, the total value of the Company's investments in controlled affiliates was $22,454 (1.6% of amortized cost of total long-term investments) and are described below.

Investment(1)

 

Value at 12/31/2025

 

 

Gross Additions(a)

 

 

Gross Reductions (b)

 

 

Net Realized Gains (Losses)

 

 

Net Change in Unrealized Gains(Losses)

 

 

Value at 9/30/2026

 

 

Interest and PIK Income

 

 

Dividend Income

 

 

Other Income

 

Regiment Security Holdco, LLC (Regiment) - debt investment

 

$

-

 

 

$

13,356

 

 

$

-

 

 

$

-

 

 

$

1,896

 

 

$

15,252

 

 

$

284

 

 

$

-

 

 

$

-

 

Riptide Security Holdco, LLC (Regiment) - equity investment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Siegel Egg Co., LLC - debt investment

 

 

-

 

 

 

12,672

 

 

 

-

 

 

 

-

 

 

 

(5,470

)

 

 

7,202

 

 

 

-

 

 

 

-

 

 

 

-

 

Siegel Parent, LLC - equity investment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Total

 

$

-

 

 

$

26,028

 

 

$

-

 

 

$

-

 

 

$

(3,574

)

 

$

22,454

 

 

$

284

 

 

$

-

 

 

$

-

 

 

(a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

 

(b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[22] On February 5, 2026, the Company amended its senior credit facility with Regiment Security Partners LLC and capitalized all interest earned during fiscal 2025. As a result, the Company is reflecting all cash pay interest accrued in fiscal year 2025 as PIK interest income.
[23] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2026, 2.4% of the Company’s total assets were in non-qualifying investments.
[24] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”).

In September 2024, the Company completed a restructure of the investment in Trademark Global LLC whereby the existing term loan and revolver became a restructured term loan and revolver and no debt was converted to equity. The Company received new common units in TG Parent Newco LLC for which it owns 6.23% of the overall business (Kayne Anderson entities in aggregate own 20.77%).

In July 2025, the Company made an investment in SG Credit Partners, Inc. through debt and equity investments in SGCP Intermediate, Inc. and SGCP Holdings, LLC (collectively “SG Credit), an independent national credit platform focused on lower middle market investments. The Company’s investment in SG Credit was structured as a term loan facility, unfunded delayed draw term loan facility and a common equity investment. The Company's senior secured debt investments in SG Credit are structurally subordinated to senior debt (non-recourse to the Company) at finance subsidiaries of SG Credit. Through the common equity investment, the Company owns 22.5% of the outstanding common equity of SG Credit.

The common equity investment includes a call option providing the Company the right, but not the obligation, to purchase additional equity interests in SG Credit through June 30, 2028 (the “Option Expiration Date”). The fixed call option price is based on the performance of SG Credit over the option period. Upon exercise, the Company would own 72.0% - 91.0% of the outstanding common equity of SG Credit depending upon certain tag-along rights and any shares issued under SG Credit’s management incentive plan. If the call option is exercised, the Company would still not control SG Credit, nor would it consolidate its common equity investment in SG Credit.

As of September 30, 2026, the total value of the Company’s investments in non-controlled affiliates was $127,359 (5.9% of amortized cost of total long-term investments) and are described below.

Investment(1)

 

Value at 12/31/2025

 

 

Gross Additions(a)

 

 

Gross Reductions (b)

 

 

Net Realized Gains (Losses)

 

 

Net Change in Unrealized Gains(Losses)

 

 

Value at 9/30/2026

 

 

Interest and PIK Income

 

 

Dividend Income

 

 

Other Income

 

SGCP Intermediate, Inc. (SG Credit) - debt investment

 

$

93,000

 

 

$

11,766

 

 

$

-

 

 

$

-

 

 

$

234

 

 

$

105,000

 

 

$

9,272

 

 

$

-

 

 

$

-

 

SGCP Holdings, LLC (SG Credit) - equity investment

 

 

12,000

 

 

 

3

 

 

 

-

 

 

 

-

 

 

 

697

 

 

 

12,700

 

 

 

-

 

 

 

-

 

 

 

-

 

TG Parent Newco LLC (Trademark Global LLC) - debt investment

 

 

8,684

 

 

 

2,036

 

 

 

(5

)

 

 

-

 

 

 

(1,056

)

 

 

9,659

 

 

 

59

 

 

 

-

 

 

 

-

 

TG Parent Newco LLC (Trademark Global LLC) - equity investment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Total

 

$

113,684

 

 

$

13,805

 

 

$

(5

)

 

$

-

 

 

$

(125

)

 

$

127,359

 

 

$

9,331

 

 

$

-

 

 

$

-

 

 

(a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

(b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[25] The Company has a senior secured loan in an investment vehicle (BC CS 2, L.P.) that is collateralized by a preferred stock investment in Cuisine Solutions, Inc. that is characterized as subordinated debt. In addition, the Company’s senior secured loan and senior secured delayed draw term loan in SG Credit is considered subordinated debt.
[26] The Company has a senior secured loan in an investment vehicle (BC CS 2, L.P.) that is collateralized by a preferred stock investment in Cuisine Solutions, Inc. that is characterized as subordinated debt. In addition, the Company’s senior secured loan in SG Credit is considered subordinated debt.
[27] Portfolio company is in a liquidation process and, as such, the maturity date of our debt investment in this portfolio company will not be finally determined until such process is complete. Our debt investment in this portfolio company is on non-accrual status.
[28] KABDC Corp, LLC, a wholly owned subsidiary of the Company, owns common and/or preferred equity of ArborWorks Intermediate Holdco, LLC, Bloomington Holdings, LP (BW Fusion), City Line Distributors LLC, CCFF Parent, LLC (California Custom Fruits & Flavors, LLC), ML Buyer, LLC (Mama Lycha Foods, LLC), NMA Super Holdings, LLC (Neuromonitoring Associates), NSC Coffee Investors, LLC (Texas Coffee Partners Ltd.), Riptide Security Holdco, LLC (Regiment), Robinette Company Acquisition, LLC, RMH Parent LLC (RMH Systems), TG Parent Newco LLC (Trademark Global LLC) and US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.).
[29] KABDC Corp, LLC, a wholly owned subsidiary of the Company, owns common and/or preferred equity of ArborWorks Intermediate Holdco, LLC, Bloomington Holdings, LP (BW Fusion), City Line Distributors LLC, CCFF Parent, LLC (California Custom Fruits & Flavors, LLC), ML Buyer, LLC (Mama Lycha Foods, LLC),
NMA Super Holdings, LLC (Neuromonitoring Associates), NSC Coffee Investors, LLC (Texas Coffee Partners Ltd.), Robinette Company Acquisition, LLC, RMH Parent LLC (RMH Systems), TG Parent Newco LLC (Trademark Global LLC) and US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.).
[30] The Company owns 31.92% of a pass-through, taxable limited liability company, KSCF IV Equity Aggregator Blocker, LLC (the “Aggregator Blocker”), which holds the Company’s equity investments in American Equipment Holdings LLC, Gulf Pacific Holdings, LLC, WPP Fairway Aggregator A, L.P. (IF&P Foods, LLC - FreshEdge) and LSL Industries, LLC (LSL Healthcare). Through the Company’s ownership of the Aggregator Blocker, the Company owns the respective units of each company listed above in the Schedule of Investments.
[31] The Company owns 31.07% of a pass-through, taxable limited liability company, KSCF IV Equity Aggregator Blocker, LLC (the “Aggregator Blocker”), which holds the Company’s equity investments in American Equipment Holdings LLC, Gulf Pacific Holdings, LLC, WPP Fairway Aggregator A, L.P. (IF&P Foods, LLC - FreshEdge) and LSL Industries, LLC (LSL Healthcare). Through the Company’s ownership of the Aggregator Blocker, the Company owns the respective units of each company listed above in the Schedule of Investments.
[32] The Company owns 0.53% of the common equity of BLP Buyer, Inc. (Bishop Lifting Products).
[33] The Company owns 0.53% of the common equity BLP Buyer, Inc. (Bishop Lifting Products).
[34] The Company owns 17.59% of a pass-through limited liability company, KSCF IV Equity Aggregator, LLC (the “Aggregator”), which holds the Company’s equity investments in Siegel Parent, LLC and BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated). Through the Company’s ownership of the Aggregator, the Company owns the respective units of each company listed above in the Schedule of Investments.
[35] The Company owns 44.8% of a pass-through limited liability company, KAPC NewCo, LLC ("NewCo"), which holds the Company’s equity investment in Siegel Parent, LLC. Through the Company’s ownership of NewCo, the Company owns the respective units listed above in the Schedule of Investments.
[36] The Company owns 15.82% of a pass-through limited liability company, KSCF IV Equity Aggregator, LLC (the “Aggregator”), which holds the Company’s equity investments in Siegel Parent, LLC and BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated). Through the Company’s ownership of the Aggregator, the Company owns the respective units of each company listed above in the Schedule of Investments.
[37] The indicated rate is the yield as of September 30, 2026.
[38] The indicated rate is the yield as of December 31, 2025.