v3.26.3
Consolidated Schedule of Investments (Unaudited) (Parentheticals) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Jul. 31, 2026
Jan. 31, 2026
Jul. 31, 2025
Investments, at fair value $ 2,222,668,000 $ 2,222,668,000   $ 2,198,421,000      
Aggregate value of securities held 2,222,668,000 2,222,668,000   2,198,421,000      
Amortized cost 2,266,104,000 [1],[2] 2,266,104,000 [1],[2]   2,222,909,000 [3],[4]      
Beginning Balance [3],[4]   2,223,830,000          
Ending balance $ 2,244,929,000 [1],[2] $ 2,244,929,000 [1],[2]   $ 2,223,830,000 [3],[4]      
Term loan [Member]              
Investments, at fair value             $ 80,000,000
Unfunded delayed draw term loan [Member]              
Investments, at fair value             34,000,000
Common equity investment [Member]              
Investments, at fair value             $ 12,000,000
Non-controlled, non-affiliated Investments [Member]              
Minimum percentage of voting securities for affiliate criteria 5.00% 5.00%   5.00%      
Investments, at fair value $ 2,072,855,000 $ 2,072,855,000   $ 2,084,737,000      
Percentage of qualifying assets   70.00%   70.00%      
Amortized cost 2,076,422,000 $ 2,076,422,000   $ 2,079,041,000      
Percentage of not qualifying assets   2.40%   2.20%      
Dividend income 318,000 $ 1,016,000 $ 821,000        
Non-controlled, affiliated Investments              
Investments, at fair value       $ 113,684,000      
Percentage of amortized cost of long term investments       (5.40%)      
Beginning Balance   113,684,000 12,196,000 $ 12,196,000      
Gross Additions       103,103,000      
Gross Reductions       (82,000)      
Net Change in Unrealized Gains(Losses)       (1,533,000)      
Ending balance       113,684,000      
Interest and PIK Income       4,763,000      
Dividend income       0      
Other Income       0      
Non-controlled, affiliated Investments [Member]              
Investments, at fair value 127,359,000 127,359,000   113,684,000      
Amortized cost $ 132,259,000 $ 132,259,000   118,459,000      
Percentage of amortized cost of long term investments 5.90% 5.90%          
Beginning Balance   $ 113,684,000          
Gross Additions   13,805,000          
Gross Reductions   (5,000)          
Net Reilized Gains (Losses)   0          
Net Change in Unrealized Gains(Losses)   (125,000)          
Ending balance $ 127,359,000 127,359,000   113,684,000      
Interest and PIK Income   9,331,000          
Dividend income   0          
Other Income   0          
Controlled, affiliated Investments [Member]              
Investments, at fair value 22,454,000 22,454,000   0      
Amortized cost $ 35,162,000 $ 35,162,000   0      
Percentage of amortized cost of long term investments 1.60% 1.60%          
Beginning Balance   $ 0          
Gross Additions   26,028,000          
Gross Reductions   0          
Net Reilized Gains (Losses)   0          
Net Change in Unrealized Gains(Losses)   (3,574,000)          
Ending balance $ 22,454,000 22,454,000   $ 0      
Interest and PIK Income   284,000          
Dividend income   0          
Other Income   $ 0          
Maximum [Member] | Non-controlled, non-affiliated Investments [Member]              
Percentage of voting interests on investment securities owned 25.00% 25.00%   25.00%      
Minimum [Member] | Non-controlled, non-affiliated Investments [Member]              
Percentage of voting interests on investment securities owned 5.00% 5.00%   5.00%      
Minimum [Member] | Controlled, affiliated Investments [Member]              
Percentage of voting interests on investment securities owned 25.00% 25.00%          
Level 2 [Member]              
Aggregate value of securities held $ 0 $ 0   $ 46,678,000      
Level 3 [Member]              
Investments, at fair value 2,222,668,000 2,222,668,000   2,151,743,000      
Aggregate value of securities held 2,222,668,000 2,222,668,000   2,151,743,000      
TG Parent Newco LLC (Trademark Global LLC) - debt investment [Member] | Non-controlled, affiliated Investments              
Beginning Balance   8,684,000 12,196,000 12,196,000      
Gross Additions       0      
Gross Reductions       (82,000)      
Net Change in Unrealized Gains(Losses)       (3,430,000)      
Ending balance       8,684,000      
Interest and PIK Income       0      
Dividend income       0      
Other Income       0      
TG Parent Newco LLC (Trademark Global LLC) - debt investment [Member] | Non-controlled, affiliated Investments [Member]              
Beginning Balance   8,684,000          
Gross Additions   2,036,000          
Gross Reductions   (5,000)          
Net Reilized Gains (Losses)   0          
Net Change in Unrealized Gains(Losses)   (1,056,000)          
Ending balance 9,659,000 9,659,000   8,684,000      
Interest and PIK Income   59,000          
Dividend income   0          
Other Income   0          
TG Parent Newco LLC (Trademark Global LLC) - equity investment [Member] | Non-controlled, affiliated Investments              
Beginning Balance   0 0 0      
Gross Additions       0      
Gross Reductions       0      
Net Change in Unrealized Gains(Losses)       0      
Ending balance       0      
Interest and PIK Income       0      
Dividend income       0      
Other Income       0      
TG Parent Newco LLC (Trademark Global LLC) - equity investment [Member] | Non-controlled, affiliated Investments [Member]              
Beginning Balance   0          
Gross Additions   0          
Gross Reductions   0          
Net Reilized Gains (Losses)   0          
Net Change in Unrealized Gains(Losses)   0          
Ending balance 0 0   0      
Interest and PIK Income   0          
Dividend income   0          
Other Income   0          
SGCP Intermediate, Inc. (SG Credit) - debt investment [Member] | Non-controlled, affiliated Investments              
Beginning Balance   93,000,000 0 0      
Gross Additions       91,103,000      
Gross Reductions       0      
Net Change in Unrealized Gains(Losses)       1,897,000      
Ending balance       93,000,000      
Interest and PIK Income       4,763,000      
Dividend income       0      
Other Income       0      
SGCP Intermediate, Inc. (SG Credit) - debt investment [Member] | Non-controlled, affiliated Investments [Member]              
Beginning Balance   93,000,000          
Gross Additions   11,766,000          
Gross Reductions   0          
Net Reilized Gains (Losses)   0          
Net Change in Unrealized Gains(Losses)   234,000          
Ending balance 105,000,000 105,000,000   93,000,000      
Interest and PIK Income   9,272,000          
Dividend income   0          
Other Income   0          
SGCP Holdings, LLC (SG Credit) - equity investment [Member] | Non-controlled, affiliated Investments              
Beginning Balance   12,000,000 $ 0 0      
Gross Additions       12,000,000      
Gross Reductions       0      
Net Change in Unrealized Gains(Losses)       0      
Ending balance       12,000,000      
Interest and PIK Income       0      
Dividend income       0      
Other Income       0      
SGCP Holdings, LLC (SG Credit) - equity investment [Member] | Non-controlled, affiliated Investments [Member]              
Beginning Balance   12,000,000          
Gross Additions   3,000          
Gross Reductions   0          
Net Reilized Gains (Losses)   0          
Net Change in Unrealized Gains(Losses)   697,000          
Ending balance 12,700,000 12,700,000   12,000,000      
Interest and PIK Income   0          
Dividend income   0          
Other Income   0          
Regiment Security Holdco, LLC (Regiment) - debt investment [Member] | Controlled, affiliated Investments [Member]              
Beginning Balance   0          
Gross Additions   13,356,000          
Gross Reductions   0          
Net Reilized Gains (Losses)   0          
Net Change in Unrealized Gains(Losses)   1,896,000          
Ending balance 15,252,000 15,252,000   0      
Interest and PIK Income   284,000          
Dividend income   0          
Other Income   0          
Riptide Security Holdco, LLC (Regiment) - equity investment [Member] | Controlled, affiliated Investments [Member]              
Beginning Balance   0          
Gross Additions   0          
Gross Reductions   0          
Net Reilized Gains (Losses)   0          
Net Change in Unrealized Gains(Losses)   0          
Ending balance 0 0   0      
Interest and PIK Income   0          
Dividend income   0          
Other Income   0          
Siegel Egg Co., LLC - debt investment [Member] | Controlled, affiliated Investments [Member]              
Beginning Balance   0          
Gross Additions   12,672,000          
Gross Reductions   0          
Net Reilized Gains (Losses)   0          
Net Change in Unrealized Gains(Losses)   (5,470,000)          
Ending balance $ 7,202,000 7,202,000   $ 0      
Interest and PIK Income   0          
Dividend income   0          
Other Income   $ 0          
SG Credit Partners, Inc              
Investment ownership percentage             22.50%
SG Credit Partners, Inc | Maximum [Member]              
Investment ownership percentage       91.00%      
SG Credit Partners, Inc | Minimum [Member]              
Investment ownership percentage       72.00%      
Aggregator Blocker [Member]              
Investment ownership percentage 31.92% 31.92%   31.07%      
Aggregator [Member]              
Investment ownership percentage 15.82% 15.82%   17.59%      
KAPC NewCo, LLC [Member]              
Investment ownership percentage 44.80% 44.80%          
BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Common Stock [Member]              
Investment ownership percentage 0.53% 0.53%   0.53%      
TG Parent Newco LLC              
Investment ownership percentage 6.23% 6.23%   6.23%      
Kayne Anderson              
Investment ownership percentage 20.77% 20.77%   20.77%      
Kayne Anderson Affiliates | Equity Restructuring [Member]              
Investment ownership percentage         77.40% 100.00%  
Riptide Security Holdco, LLC | Class A Units              
Investment ownership percentage         22.10%    
Riptide Security Holdco, LLC | Equity Restructuring [Member]              
Investment ownership percentage         100.00%    
Siegel Egg Co LLC - Equity Investment [Member] | Equity Restructuring [Member]              
Investment ownership percentage           44.80%  
Siegel Parent LLC - Equity Investment [Member] | Controlled, affiliated Investments [Member]              
Beginning Balance   $ 0          
Gross Additions   0          
Gross Reductions   0          
Net Reilized Gains (Losses)   0          
Net Change in Unrealized Gains(Losses)   0          
Ending balance $ 0 0   $ 0      
Interest and PIK Income   0          
Dividend income   0          
Other Income   0          
Short-Term Investments [Member] | Non-controlled, non-affiliated Investments [Member]              
Amortized cost [3],[4]       25,409,000      
Beginning Balance [3],[4]   25,409,000          
Ending balance [3],[4]       25,409,000      
Total portfolio company investments [Member]              
Amortized cost 2,243,843,000 2,243,843,000   2,197,500,000      
Beginning Balance   2,198,421,000          
Ending balance 2,222,668,000 2,222,668,000   2,198,421,000      
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       9.24%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.40% 9.40%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5]       $ 15,919,000      
Interest Rate [3],[4]       9.24%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   16,420,000          
Ending balance [3],[4]       $ 16,420,000      
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              
Amortized cost [1],[2],[6] $ 15,875,000 $ 15,875,000          
Interest Rate [1],[2] 9.40% 9.40%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 16,468,000 $ 16,468,000          
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       9.24%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.40% 9.40%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5]       $ 2,855,000      
Interest Rate [3],[4]       8.42%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   2,913,000          
Ending balance [3],[4]       $ 2,913,000      
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              
Amortized cost [3],[4],[5]       $ 19,724,000      
Interest Rate [3],[4]       8.42%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   20,065,000          
Ending balance [3],[4]       $ 20,065,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6] $ 13,982,000 $ 13,982,000          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 14,250,000 $ 14,250,000          
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              
Amortized cost [3],[4],[5],[8]       $ 6,953,000      
Interest Rate [3],[4],[8]       6.22%      
Spread Interest Rate [3],[4],[8]       2.50%      
Beginning Balance [3],[4],[8]   6,948,000          
Ending balance [3],[4],[8]       $ 6,948,000      
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              
Amortized cost [3],[4],[5]       $ 30,075,000      
Interest Rate [3],[4]       10.93%      
Spread Interest Rate [3],[4]       7.26%      
Beginning Balance [3],[4]   30,431,000          
Ending balance [3],[4]       $ 30,431,000      
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              
Amortized cost [3],[4],[5]       $ 6,128,000      
Interest Rate [3],[4]       10.96%      
Spread Interest Rate [3],[4]       7.26%      
Beginning Balance [3],[4]   6,208,000          
Ending balance [3],[4]       $ 6,208,000      
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              
Amortized cost [3],[4],[5],[8],[9]       $ 5,002,000      
Interest Rate [3],[4],[8],[9]       6.22%      
Spread Interest Rate [3],[4],[8],[9]       2.50%      
Beginning Balance [3],[4],[8],[9]   4,985,000          
Ending balance [3],[4],[8],[9]       $ 4,985,000      
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              
Amortized cost [1],[2],[6] $ 655,000 $ 655,000          
Interest Rate [1],[2] 9.75% 9.75%          
Spread Interest Rate [1],[2],[7] 6.00% 6.00%          
Ending balance [1],[2] $ 550,000 $ 550,000          
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              
Amortized cost [3],[4],[5]       $ 654,000      
Interest Rate [3],[4]       9.84%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   650,000          
Ending balance [3],[4]       $ 650,000      
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              
Amortized cost [1],[2],[6] $ 5,972,000 $ 5,972,000          
Interest Rate [1],[2] 9.75% 9.75%          
Spread Interest Rate [1],[2],[7] 6.00% 6.00%          
Ending balance [1],[2] $ 5,034,000 $ 5,034,000          
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              
Amortized cost [3],[4],[5]       $ 6,000,000      
Interest Rate [3],[4]       9.84%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   5,948,000          
Ending balance [3],[4]       $ 5,948,000      
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              
Amortized cost [3],[4],[5]       $ 26,151,000      
Interest Rate [3],[4]       10.09%      
Spread Interest Rate [3],[4]       6.25%      
Beginning Balance [3],[4]   26,826,000          
Ending balance [3],[4]       $ 26,826,000      
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              
Amortized cost [1],[2],[6] $ 26,025,000 $ 26,025,000          
Interest Rate [1],[2] 10.51% 10.51%          
Spread Interest Rate [1],[2],[7] 6.25% 6.25%          
Ending balance [1],[2] $ 26,359,000 $ 26,359,000          
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              
Amortized cost [3],[4],[5]       $ 838,000      
Interest Rate [3],[4]       10.83%      
Spread Interest Rate [3],[4]       7.10%      
Beginning Balance [3],[4]   838,000          
Ending balance [3],[4]       $ 838,000      
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              
Amortized cost [1],[2],[6] $ 6,439,000 $ 6,439,000          
Interest Rate [1],[2] 9.41% 9.41%          
Spread Interest Rate [1],[2],[7] 5.65% 5.65%          
Ending balance [1],[2] $ 6,439 $ 6,439          
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              
Amortized cost [1],[2],[6] $ 830,000 $ 830,000          
Interest Rate [1],[2] 9.72% 9.72%          
Spread Interest Rate [1],[2],[7] 5.65% 5.65%          
Ending balance [1],[2] $ 831 $ 831          
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              
Amortized cost [1],[2],[6] $ 188,000 $ 188,000          
Interest Rate [1],[2] 9.72% 9.72%          
Spread Interest Rate [1],[2],[7] 5.65% 5.65%          
Ending balance [1],[2] $ 188 $ 188          
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              
Amortized cost [3],[4],[5]       $ 11,161,000      
Interest Rate [3],[4]       10.97%      
Spread Interest Rate [3],[4]       7.15%      
Beginning Balance [3],[4]   11,383,000          
Ending balance [3],[4]       $ 11,383,000      
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              
Amortized cost [1],[2],[6] $ 11,194,000 $ 11,194,000          
Interest Rate [1],[2] 9.47% 9.47%          
Spread Interest Rate [1],[2],[7] 5.65% 5.65%          
Ending balance [1],[2] $ 11,295,000 $ 11,295,000          
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              
Amortized cost [1],[2],[6] $ 1,949,000 $ 1,949,000          
Interest Rate [1],[2] 9.47% 9.47%          
Spread Interest Rate [1],[2],[7] 5.65% 5.65%          
Ending balance [1],[2] $ 1,965,000 $ 1,965,000          
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              
Amortized cost [3],[4],[5]       $ 305,000      
Interest Rate [3],[4]       10.83%      
Spread Interest Rate [3],[4]       7.10%      
Beginning Balance [3],[4]   332,000          
Ending balance [3],[4]       $ 332,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.47% 9.47%          
Spread Interest Rate [1],[2],[7] 5.65% 5.65%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.32% 9.32%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6] $ 19,634,000 $ 19,634,000          
Interest Rate [1],[2] 9.32% 9.32%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 20,124,000 $ 20,124,000          
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              
Amortized cost [1],[2],[6] $ 269,000 $ 269,000          
Interest Rate [1],[2] 9.14% 9.14%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 294,000 $ 294,000          
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              
Amortized cost [3],[4],[5]       $ 2,642,000      
Interest Rate [3],[4]       8.67%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   2,615,000          
Ending balance [3],[4]       $ 2,615,000      
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       8.84%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [3],[4],[5]       $ 5,234,000      
Interest Rate [3],[4]       8.84%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   5,211,000          
Ending balance [3],[4]       $ 5,211,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6] $ 5,109,000 $ 5,109,000          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 5,133,000 $ 5,133,000          
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              
Amortized cost [1],[2],[6] $ 2,622,000 $ 2,622,000          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 2,576,000 $ 2,576,000          
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              
Amortized cost [3],[4],[5]       $ 2,611,000      
Interest Rate [3],[4]       8.67%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   2,613,000          
Ending balance [3],[4]       $ 2,613,000      
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              
Amortized cost [3],[4],[5]       $ 6,778,000      
Interest Rate [3],[4]       8.84%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   6,972,000          
Ending balance [3],[4]       $ 6,972,000      
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              
Amortized cost [1],[2],[6] $ 6,863,000 $ 6,863,000          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 6,866,000 $ 6,866,000          
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              
Amortized cost [1],[2],[6] $ 2,596,000 $ 2,596,000          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 2,574,000 $ 2,574,000          
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       8.84%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5]       $ 16,741,000      
Interest Rate [3],[4]       8.67%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   17,021,000          
Ending balance [3],[4]       $ 17,021,000      
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              
Amortized cost [1],[2],[6] $ 16,636,000 $ 16,636,000          
Interest Rate [1],[2] 9.32% 9.32%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 16,892,000 $ 16,892,000          
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              
Amortized cost [3],[4],[5]       $ 321,000      
Interest Rate [3],[4]       8.73%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   370,000          
Ending balance [3],[4]       $ 370,000      
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              
Amortized cost [1],[2],[6] $ 1,436,000 $ 1,436,000          
Interest Rate [1],[2] 9.32% 9.32%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 1,482,000 $ 1,482,000          
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              
Amortized cost [1],[2],[6],[10] $ 4,400,000 $ 4,400,000          
Interest Rate [1],[2],[10] 10.57% 10.57%          
Spread Interest Rate [1],[2],[7],[10] 6.00% 6.00%          
Ending balance [1],[2],[10] $ 4,389,000 $ 4,389,000          
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              
Amortized cost [1],[2],[6],[10] $ 13,290,000 $ 13,290,000          
Interest Rate [1],[2],[10] 10.57% 10.57%          
Spread Interest Rate [1],[2],[7],[10] 6.00% 6.00%          
Ending balance [1],[2],[10] $ 13,302,000 $ 13,302,000          
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              
Amortized cost [3],[4],[5]       $ 12,798,000      
Interest Rate [3],[4]       9.67%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   12,881,000          
Ending balance [3],[4]       $ 12,881,000      
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              
Amortized cost [3],[4],[5]       $ 4,426,000      
Interest Rate [3],[4]       9.67%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   4,432,000          
Ending balance [3],[4]       $ 4,432,000      
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              
Amortized cost [1],[2],[6],[10] $ 3,839,000 $ 3,839,000          
Interest Rate [1],[2],[10] 10.57% 10.57%          
Spread Interest Rate [1],[2],[7],[10] 6.00% 6.00%          
Ending balance [1],[2],[10] $ 3,820,000 $ 3,820,000          
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              
Amortized cost [3],[4],[5]       $ 3,336,000      
Interest Rate [3],[4]       9.67%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   3,330,000          
Ending balance [3],[4]       $ 3,330,000      
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              
Amortized cost [3],[4],[5]       $ 26,570,000      
Interest Rate [3],[4]       8.92%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   27,048,000          
Ending balance [3],[4]       $ 27,048,000      
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              
Amortized cost [1],[2],[6] $ 26,433,000 $ 26,433,000          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 26,711,000 $ 26,711,000          
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       8.92%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5]       $ 33,252,000      
Interest Rate [3],[4]       8.67%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   34,025,000          
Ending balance [3],[4]       $ 34,025,000      
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              
Amortized cost [1],[2],[6] $ 31,490,000 $ 31,490,000          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 32,121,000 $ 32,121,000          
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       8.67%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6] $ 8,118,000 $ 8,118,000          
Interest Rate [1],[2] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 8,239,000 $ 8,239,000          
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              
Amortized cost [1],[2],[6] $ 121,000 $ 121,000          
Interest Rate [1],[2] 9.32% 9.32%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 147,000 $ 147,000          
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              
Amortized cost [3],[4],[5],[11]       $ 7,340,000      
Interest Rate [3],[4],[11]       10.09%      
Spread Interest Rate [3],[4],[11]       6.40%      
Beginning Balance [3],[4],[11]   7,372,000          
Ending balance [3],[4],[11]       $ 7,372,000      
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              
Amortized cost [3],[4],[5],[11]       $ 2,725,000      
Interest Rate [3],[4],[11]       10.09%      
Spread Interest Rate [3],[4],[11]       6.40%      
Beginning Balance [3],[4],[11]   2,787,000          
Ending balance [3],[4],[11]       $ 2,787,000      
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              
Amortized cost [1],[2],[6],[12] $ 12,424,000 $ 12,424,000          
Interest Rate [1],[2],[12] 10.16% 10.16%          
Spread Interest Rate [1],[2],[7],[12] 6.40% 6.40%          
Ending balance [1],[2],[12] $ 12,559,000 $ 12,559,000          
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              
Amortized cost [1],[2],[6],[12] $ 3,619,000 $ 3,619,000          
Interest Rate [1],[2],[12] 10.16% 10.16%          
Spread Interest Rate [1],[2],[7],[12] 6.40% 6.40%          
Ending balance [1],[2],[12] $ 3,651,000 $ 3,651,000          
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              
Amortized cost [3],[4],[5],[11]       $ 3,610,000      
Interest Rate [3],[4],[11]       10.24%      
Spread Interest Rate [3],[4],[11]       6.40%      
Beginning Balance [3],[4],[11]   3,651,000          
Ending balance [3],[4],[11]       $ 3,651,000      
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              
Amortized cost [3],[4],[5],[11]       $ 12,386,000      
Interest Rate [3],[4],[11]       10.24%      
Spread Interest Rate [3],[4],[11]       6.40%      
Beginning Balance [3],[4],[11]   12,559,000          
Ending balance [3],[4],[11]       $ 12,559,000      
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              
Amortized cost [1],[2],[6],[12] $ 7,347,000 $ 7,347,000          
Interest Rate [1],[2],[12] 10.47% 10.47%          
Spread Interest Rate [1],[2],[7],[12] 6.40% 6.40%          
Ending balance [1],[2],[12] $ 7,371,000 $ 7,371,000          
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              
Amortized cost [1],[2],[6],[12] $ 2,725,000 $ 2,725,000          
Interest Rate [1],[2],[12] 10.47% 10.47%          
Spread Interest Rate [1],[2],[7],[12] 6.40% 6.40%          
Ending balance [1],[2],[12] $ 2,787,000 $ 2,787,000          
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              
Amortized cost [3],[4],[5],[13]       $ 9,886,000      
Interest Rate [3],[4]       10.32%      
Spread Interest Rate [3],[4]       6.50%      
Beginning Balance [3],[4]   10,027,000          
Ending balance [3],[4]       $ 10,027,000      
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              
Amortized cost [1],[2],[6] $ 9,830,000 $ 9,830,000          
Interest Rate [1],[2] 10.51% 10.51%          
Spread Interest Rate [1],[2],[7] 6.75% 6.75%          
Ending balance [1],[2] $ 9,952,000 $ 9,952,000          
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              
Amortized cost [1],[2],[6] $ 1,711,000 $ 1,711,000          
Interest Rate [1],[2] 10.51% 10.51%          
Spread Interest Rate [1],[2],[7] 6.75% 6.75%          
Ending balance [1],[2] $ 1,735,000 $ 1,735,000          
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              
Amortized cost [1],[2],[6] $ 1,297,000 $ 1,297,000          
Interest Rate [1],[2] 10.51% 10.51%          
Spread Interest Rate [1],[2],[7] 6.75% 6.75%          
Ending balance [1],[2] $ 1,315,000 $ 1,315,000          
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              
Amortized cost [3],[4],[5]       $ 400,000      
Interest Rate [3],[4]       10.32%      
Spread Interest Rate [3],[4]       6.50%      
Beginning Balance [3],[4]   415,000          
Ending balance [3],[4]       $ 415,000      
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              
Amortized cost [1],[2],[6] $ 574,000 $ 574,000          
Interest Rate [1],[2] 10.51% 10.51%          
Spread Interest Rate [1],[2],[7] 6.75% 6.75%          
Ending balance [1],[2] $ 591,000 $ 591,000          
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              
Amortized cost [1],[2],[6],[10] $ 1,364,000 $ 1,364,000          
Interest Rate [1],[2],[10] 10.91% 10.91%          
Spread Interest Rate [1],[2],[7],[10] 6.15% 6.15%          
Ending balance [1],[2],[10] $ 1,233,000 $ 1,233,000          
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              
Amortized cost [3],[4],[5]       $ 1,356,000      
Interest Rate [3],[4]       10.97%      
Spread Interest Rate [3],[4]       6.15%      
Beginning Balance [3],[4]   1,332,000          
Ending balance [3],[4]       $ 1,332,000      
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              
Amortized cost [1],[2],[6],[10] $ 7,554,000 $ 7,554,000          
Interest Rate [1],[2],[10] 10.91% 10.91%          
Spread Interest Rate [1],[2],[7],[10] 6.15% 6.15%          
Ending balance [1],[2],[10] $ 6,822,000 $ 6,822,000          
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              
Amortized cost [3],[4],[5],[13]       $ 7,518,000      
Interest Rate [3],[4]       10.97%      
Spread Interest Rate [3],[4]       6.15%      
Beginning Balance [3],[4]   7,371,000          
Ending balance [3],[4]       $ 7,371,000      
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              
Amortized cost [3],[4],[5]       $ 98,000      
Interest Rate [3],[4]       12.75%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   101,000          
Ending balance [3],[4]       $ 101,000      
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              
Amortized cost [1],[2],[6],[10] $ 410,000 $ 410,000          
Interest Rate [1],[2],[10] 13.00% 13.00%          
Spread Interest Rate [1],[2],[7],[10] 5.00% 5.00%          
Ending balance [1],[2],[10] $ 371,000 $ 371,000          
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              
Amortized cost [3],[4],[5]       $ 3,917,000      
Interest Rate [3],[4]       10.06%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   4,010,000          
Ending balance [3],[4]       $ 4,010,000      
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              
Amortized cost [3],[4],[5]       $ 5,014,000      
Interest Rate [3],[4]       10.19%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   5,035,000          
Ending balance [3],[4]       $ 5,035,000      
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              
Amortized cost [1],[2],[6] $ 3,979,000 $ 3,979,000          
Interest Rate [1],[2] 8.89% 8.89%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 4,025,000 $ 4,025,000          
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              
Amortized cost [3],[4],[5]       $ 2,115,000      
Interest Rate [3],[4]       10.01%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   2,135,000          
Ending balance [3],[4]       $ 2,135,000      
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              
Amortized cost [3],[4],[5]       $ 514,000      
Interest Rate [3],[4]       10.04%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   520,000          
Ending balance [3],[4]       $ 520,000      
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              
Amortized cost [3],[4],[5]       $ 1,662,000      
Interest Rate [3],[4]       10.06%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   1,679,000          
Ending balance [3],[4]       $ 1,679,000      
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              
Amortized cost [3],[4],[5]       $ 12,813,000      
Interest Rate [3],[4]       10.19%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   13,056,000          
Ending balance [3],[4]       $ 13,056,000      
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              
Amortized cost [3],[4],[5]       $ 1,393,000      
Interest Rate [3],[4]       10.19%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   1,398,000          
Ending balance [3],[4]       $ 1,398,000      
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              
Amortized cost [3],[4],[5]       $ 456,000      
Interest Rate [3],[4]       10.20%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   456,000          
Ending balance [3],[4]       $ 456,000      
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              
Amortized cost [1],[2],[6] $ 2,120,000 $ 2,120,000          
Interest Rate [1],[2] 8.83% 8.83%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 2,144,000 $ 2,144,000          
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              
Amortized cost [1],[2],[6] $ 516,000 $ 516,000          
Interest Rate [1],[2] 8.87% 8.87%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 522,000 $ 522,000          
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              
Amortized cost [1],[2],[6] $ 12,889,000 $ 12,889,000          
Interest Rate [1],[2] 8.88% 8.88%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 13,106,000 $ 13,106,000          
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              
Amortized cost [1],[2],[6] $ 1,669,000 $ 1,669,000          
Interest Rate [1],[2] 8.88% 8.88%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 1,685,000 $ 1,685,000          
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              
Amortized cost [1],[2],[6] $ 1,395,000 $ 1,395,000          
Interest Rate [1],[2] 8.88% 8.88%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 1,404,000 $ 1,404,000          
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              
Amortized cost [1],[2],[6] $ 456,000 $ 456,000          
Interest Rate [1],[2] 8.98% 8.98%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 458,000 $ 458,000          
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       10.19%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 1,356,000 $ 1,356,000          
Interest Rate [1],[2] 8.85% 8.85%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 1,393,000 $ 1,393,000          
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              
Amortized cost [1],[2],[6],[10] $ 6,473,000 $ 6,473,000          
Interest Rate [1],[2],[10] 10.50% 10.50%          
Spread Interest Rate [1],[2],[7],[10] 6.50% 6.50%          
Ending balance [1],[2],[10] $ 6,473,000 $ 6,473,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured loan - Maturity Date 11/6/2028              
Amortized cost [3],[4],[5],[14],[15]       4,688,000      
Beginning Balance [3],[4],[14],[15]   4,688,000          
Ending balance [3],[4],[14],[15]       4,688,000      
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              
Amortized cost [1],[2],[6],[10] $ 3,590,000 $ 3,590,000          
Interest Rate [1],[2],[10] 15.00% 15.00%          
Spread Interest Rate [1],[2],[7],[10] 0.00% 0.00%          
Ending balance [1],[2],[10] $ 3,590,000 $ 3,590,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured revolving loan - Maturity Date 11/6/2028              
Amortized cost [3],[4],[5],[14],[15]       2,139,000      
Beginning Balance [3],[4],[14],[15]   2,139,000          
Ending balance [3],[4],[14],[15]       2,139,000      
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              
Amortized cost [1],[2],[6] $ 3,086,000 $ 3,086,000          
Interest Rate [1],[2] 10.15% 10.15%          
Spread Interest Rate [1],[2],[7] 6.25% 6.25%          
Ending balance [1],[2] $ 3,122,000 $ 3,122,000          
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              
Amortized cost [3],[4],[5]       $ 3,102,000      
Interest Rate [3],[4]       9.97%      
Spread Interest Rate [3],[4]       6.25%      
Beginning Balance [3],[4]   3,146,000          
Ending balance [3],[4]       $ 3,146,000      
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              
Amortized cost [1],[2],[6] $ 497,000 $ 497,000          
Interest Rate [1],[2] 10.12% 10.12%          
Spread Interest Rate [1],[2],[7] 6.25% 6.25%          
Ending balance [1],[2] $ 503,000 $ 503,000          
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              
Amortized cost [1],[2],[6] $ 25,188,000 $ 25,188,000          
Interest Rate [1],[2] 10.15% 10.15%          
Spread Interest Rate [1],[2],[7] 6.25% 6.25%          
Ending balance [1],[2] $ 25,512,000 $ 25,512,000          
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              
Amortized cost [1],[2],[6] $ 1,183,000 $ 1,183,000          
Interest Rate [1],[2] 10.15% 10.15%          
Spread Interest Rate [1],[2],[7] 6.25% 6.25%          
Ending balance [1],[2] $ 1,199,000 $ 1,199,000          
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              
Amortized cost [1],[2],[6] $ 552,000 $ 552,000          
Interest Rate [1],[2] 10.15% 10.15%          
Spread Interest Rate [1],[2],[7] 6.25% 6.25%          
Ending balance [1],[2] $ 558,000 $ 558,000          
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              
Amortized cost [3],[4],[5]       $ 499,000      
Interest Rate [3],[4]       10.29%      
Spread Interest Rate [3],[4]       6.25%      
Beginning Balance [3],[4]   506,000          
Ending balance [3],[4]       $ 506,000      
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              
Amortized cost [3],[4],[5]       $ 25,360,000      
Interest Rate [3],[4]       9.97%      
Spread Interest Rate [3],[4]       6.25%      
Beginning Balance [3],[4]   25,708,000          
Ending balance [3],[4]       $ 25,708,000      
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              
Amortized cost [3],[4],[5]       $ 1,189,000      
Interest Rate [3],[4]       9.97%      
Spread Interest Rate [3],[4]       6.25%      
Beginning Balance [3],[4]   1,208,000          
Ending balance [3],[4]       $ 1,208,000      
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              
Amortized cost [3],[4],[5]       $ 555,000      
Interest Rate [3],[4]       9.97%      
Spread Interest Rate [3],[4]       6.25%      
Beginning Balance [3],[4]   563,000          
Ending balance [3],[4]       $ 563,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 10.15% 10.15%          
Spread Interest Rate [1],[2],[7] 6.25% 6.25%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5]       $ 2,721,000      
Interest Rate [3],[4]       9.97%      
Spread Interest Rate [3],[4]       6.25%      
Beginning Balance [3],[4]   2,773,000          
Ending balance [3],[4]       $ 2,773,000      
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              
Amortized cost [3],[4],[5]       $ 20,659,000      
Interest Rate [3],[4]       9.90%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   21,035,000          
Ending balance [3],[4]       $ 21,035,000      
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              
Amortized cost [3],[4],[5]       $ 3,442,000      
Interest Rate [3],[4]       9.67%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   3,612,000          
Ending balance [3],[4]       $ 3,612,000      
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              
Amortized cost [1],[2],[6] $ 2,669,000 $ 2,669,000          
Interest Rate [1],[2] 9.72% 9.72%          
Spread Interest Rate [1],[2],[7] 6.00% 6.00%          
Ending balance [1],[2] $ 2,704,000 $ 2,704,000          
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              
Amortized cost [1],[2],[6],[10],[12] $ 26,010,000 $ 26,010,000          
Interest Rate [1],[2],[10],[12] 10.82% 10.82%          
Spread Interest Rate [1],[2],[7],[10],[12] 5.75% 5.75%          
Ending balance [1],[2],[10],[12] $ 24,741,000 $ 24,741,000          
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              
Amortized cost [3],[4],[5],[11]       $ 25,203,000      
Interest Rate [3],[4],[11]       9.42%      
Spread Interest Rate [3],[4],[11]       5.75%      
Beginning Balance [3],[4],[11]   24,999,000          
Ending balance [3],[4],[11]       $ 24,999,000      
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       9.74%      
Spread Interest Rate [3],[4]       6.01%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [3],[4],[5]       $ 5,909,000      
Interest Rate [3],[4]       9.74%      
Spread Interest Rate [3],[4]       6.01%      
Beginning Balance [3],[4]   5,823,000          
Ending balance [3],[4]       $ 5,823,000      
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              
Amortized cost [1],[2],[6],[10] $ 4,189,000 $ 4,189,000          
Interest Rate [1],[2],[10] 11.87% 11.87%          
Spread Interest Rate [1],[2],[7],[10] 8.01% 8.01%          
Ending balance [1],[2],[10] $ 4,182,000 $ 4,182,000          
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              
Amortized cost [1],[2],[6],[10] $ 196,000 $ 196,000          
Interest Rate [1],[2],[10] 12.00% 12.00%          
Spread Interest Rate [1],[2],[7],[10] 0.00% 0.00%          
Ending balance [1],[2],[10] $ 196,000 $ 196,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate, LLC - First lien senior secured loan - Maturity Date 4/30/2029              
Amortized cost [1],[2],[6],[16],[17] $ 319,000 $ 319,000          
Interest Rate [1],[2],[16],[17] 0.00% 0.00%          
Spread Interest Rate [1],[2],[7],[16],[17] 0.00% 0.00%          
Ending balance [1],[2],[16],[17] $ 341,000 $ 341,000          
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              
Amortized cost [3],[4],[5]       $ 985,000      
Interest Rate [3],[4]       9.33%      
Spread Interest Rate [3],[4]       5.61%      
Beginning Balance [3],[4]   990,000          
Ending balance [3],[4]       $ 990,000      
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              
Amortized cost [3],[4],[5]       $ 716,000      
Interest Rate [3],[4]       9.39%      
Spread Interest Rate [3],[4]       5.61%      
Beginning Balance [3],[4]   735,000          
Ending balance [3],[4]       $ 735,000      
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              
Amortized cost [3],[4],[5]       $ 3,729,000      
Interest Rate [3],[4]       9.33%      
Spread Interest Rate [3],[4]       5.61%      
Beginning Balance [3],[4]   3,750,000          
Ending balance [3],[4]       $ 3,750,000      
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              
Amortized cost [3],[4],[5]       $ 2,705,000      
Interest Rate [3],[4]       9.33%      
Spread Interest Rate [3],[4]       5.61%      
Beginning Balance [3],[4]   2,721,000          
Ending balance [3],[4]       $ 2,721,000      
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              
Amortized cost [3],[4],[5]       $ 2,730,000      
Interest Rate [3],[4]       11.99%      
Spread Interest Rate [3],[4]       8.15%      
Beginning Balance [3],[4]   2,731,000          
Ending balance [3],[4]       $ 2,731,000      
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              
Amortized cost [3],[4],[5]       $ 5,423,000      
Interest Rate [3],[4]       11.84%      
Spread Interest Rate [3],[4]       8.15%      
Beginning Balance [3],[4]   5,445,000          
Ending balance [3],[4]       $ 5,445,000      
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              
Amortized cost [3],[4],[5]       $ 34,000      
Interest Rate [3],[4]       11.99%      
Spread Interest Rate [3],[4]       8.15%      
Beginning Balance [3],[4]   34,000          
Ending balance [3],[4]       $ 34,000      
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              
Amortized cost [1],[2],[6],[10],[18] $ 10,778,000 $ 10,778,000          
Interest Rate [1],[2],[10],[18] 8.86% 8.86%          
Spread Interest Rate [1],[2],[7],[10],[18] 5.10% 5.10%          
Ending balance [1],[2],[10],[18] $ 10,789,000 $ 10,789,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Holdco, LLC (Regiment) - First lien senior secured loan - Maturity Date 3/15/2027              
Amortized cost [1],[2],[6],[16],[17],[18] $ 3,659,000 $ 3,659,000          
Interest Rate [1],[2],[16],[17],[18] 0.00% 0.00%          
Spread Interest Rate [1],[2],[7],[16],[17],[18] 0.00% 0.00%          
Ending balance [1],[2],[16],[17],[18] $ 3,966,000 $ 3,966,000          
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              
Amortized cost [1],[2],[6],[10],[18] $ 497,000 $ 497,000          
Interest Rate [1],[2],[10],[18] 8.84% 8.84%          
Spread Interest Rate [1],[2],[7],[10],[18] 5.10% 5.10%          
Ending balance [1],[2],[10],[18] $ 497,000 $ 497,000          
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              
Amortized cost [3],[4],[5],[19]       $ 2,590,000      
Interest Rate [3],[4],[19]       13.84%      
Spread Interest Rate [3],[4],[19]       10.15%      
Beginning Balance [3],[4],[19]   2,201,000          
Ending balance [3],[4],[19]       $ 2,201,000      
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              
Amortized cost [3],[4],[5],[19]       $ 6,325,000      
Interest Rate [3],[4],[19]       13.84%      
Spread Interest Rate [3],[4],[19]       10.15%      
Beginning Balance [3],[4],[19]   5,381,000          
Ending balance [3],[4],[19]       $ 5,381,000      
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              
Amortized cost [3],[4],[5],[19]       $ 3,305,000      
Interest Rate [3],[4],[19]       15.50%      
Spread Interest Rate [3],[4],[19]       8.75%      
Beginning Balance [3],[4],[19]   2,796,000          
Ending balance [3],[4],[19]       $ 2,796,000      
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              
Amortized cost [3],[4],[5],[19]       $ 774,000      
Interest Rate [3],[4],[19]       13.84%      
Spread Interest Rate [3],[4],[19]       10.15%      
Beginning Balance [3],[4],[19]   660,000          
Ending balance [3],[4],[19]       $ 660,000      
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       9.22%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 6,699,000 $ 6,699,000          
Interest Rate [1],[2] 9.40% 9.40%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 6,838,000 $ 6,838,000          
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              
Amortized cost [3],[4],[5]       $ 16,834,000      
Interest Rate [3],[4]       9.22%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   17,395,000          
Ending balance [3],[4]       $ 17,395,000      
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              
Amortized cost [1],[2],[6] $ 16,936,000 $ 16,936,000          
Interest Rate [1],[2] 9.40% 9.40%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 17,309,000 $ 17,309,000          
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       9.22%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.40% 9.40%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5]       $ 7,050,000      
Interest Rate [3],[4]       8.23%      
Spread Interest Rate [3],[4]       4.50%      
Beginning Balance [3],[4]   7,293,000          
Ending balance [3],[4]       $ 7,293,000      
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              
Amortized cost [1],[2],[6] $ 7,010,000 $ 7,010,000          
Interest Rate [1],[2] 8.81% 8.81%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 7,166,000 $ 7,166,000          
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              
Amortized cost [1],[2],[6] $ 7,284,000 $ 7,284,000          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 7,284,000 $ 7,284,000          
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              
Amortized cost [3],[4],[5]       $ 10,340,000      
Interest Rate [3],[4]       8.22%      
Spread Interest Rate [3],[4]       4.50%      
Beginning Balance [3],[4]   10,576,000          
Ending balance [3],[4]       $ 10,576,000      
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              
Amortized cost [3],[4],[5]       $ 2,887,000      
Interest Rate [3],[4]       8.23%      
Spread Interest Rate [3],[4]       4.50%      
Beginning Balance [3],[4]   2,950,000          
Ending balance [3],[4]       $ 2,950,000      
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              
Amortized cost [1],[2],[6] $ 2,870,000 $ 2,870,000          
Interest Rate [1],[2] 8.81% 8.81%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 2,899,000 $ 2,899,000          
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              
Amortized cost [1],[2],[6] $ 10,356,000 $ 10,356,000          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 10,471,000 $ 10,471,000          
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       8.22%      
Spread Interest Rate [3],[4]       4.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 391,000 $ 391,000          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 420,000 $ 420,000          
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              
Amortized cost [3],[4],[5],[8]       $ 8,124,000      
Interest Rate [3],[4],[8]       5.47%      
Spread Interest Rate [3],[4],[8]       1.75%      
Beginning Balance [3],[4],[8]   7,774,000          
Ending balance [3],[4],[8]       $ 7,774,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.75% 8.75%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6],[20] $ 9,934,000 $ 9,934,000          
Interest Rate [1],[2],[20] 8.75% 8.75%          
Spread Interest Rate [1],[2],[7],[20] 5.00% 5.00%          
Ending balance [1],[2],[20] $ 10,128,000 $ 10,128,000          
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.75% 8.75%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5]       $ 23,400,000      
Interest Rate [3],[4]       10.09%      
Spread Interest Rate [3],[4]       6.25%      
Beginning Balance [3],[4]   23,538,000          
Ending balance [3],[4]       $ 23,538,000      
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              
Amortized cost [1],[2],[6] $ 23,309,000 $ 23,309,000          
Interest Rate [1],[2] 10.20% 10.20%          
Spread Interest Rate [1],[2],[7] 6.25% 6.25%          
Ending balance [1],[2] $ 22,886,000 $ 22,886,000          
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              
Amortized cost [1],[2],[6] $ 11,654,000 $ 11,654,000          
Interest Rate [1],[2] 9.98% 9.98%          
Spread Interest Rate [1],[2],[7] 6.25% 6.25%          
Ending balance [1],[2] $ 11,461,000 $ 11,461,000          
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              
Amortized cost [3],[4],[5]       $ 11,692,000      
Interest Rate [3],[4]       9.99%      
Spread Interest Rate [3],[4]       6.25%      
Beginning Balance [3],[4]   11,786,000          
Ending balance [3],[4]       $ 11,786,000      
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              
Amortized cost [1],[2],[6] $ 1,252,000 $ 1,252,000          
Interest Rate [1],[2] 10.00% 10.00%          
Spread Interest Rate [1],[2],[7] 6.25% 6.25%          
Ending balance [1],[2] $ 1,243,000 $ 1,243,000          
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              
Amortized cost [3],[4],[5]       $ 814,000      
Interest Rate [3],[4]       9.98%      
Spread Interest Rate [3],[4]       6.25%      
Beginning Balance [3],[4]   846,000          
Ending balance [3],[4]       $ 846,000      
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              
Amortized cost [3],[4],[5]       $ 19,549,000      
Interest Rate [3],[4]       10.02%      
Spread Interest Rate [3],[4]       6.15%      
Beginning Balance [3],[4]   19,625,000          
Ending balance [3],[4]       $ 19,625,000      
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              
Amortized cost [1],[2],[6] $ 6,777,000 $ 6,777,000          
Interest Rate [1],[2] 10.22% 10.22%          
Spread Interest Rate [1],[2],[7] 6.15% 6.15%          
Ending balance [1],[2] $ 6,712,000 $ 6,712,000          
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              
Amortized cost [3],[4],[5]       $ 6,836,000      
Interest Rate [3],[4]       9.82%      
Spread Interest Rate [3],[4]       6.15%      
Beginning Balance [3],[4]   6,904,000          
Ending balance [3],[4]       $ 6,904,000      
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              
Amortized cost [1],[2],[6] $ 19,327,000 $ 19,327,000          
Interest Rate [1],[2] 9.96% 9.96%          
Spread Interest Rate [1],[2],[7] 6.15% 6.15%          
Ending balance [1],[2] $ 19,078,000 $ 19,078,000          
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              
Amortized cost [3],[4],[5]       $ 18,537,000      
Interest Rate [3],[4]       9.21%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   18,673,000          
Ending balance [3],[4]       $ 18,673,000      
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              
Amortized cost [3],[4],[5]       $ 731,000      
Interest Rate [3],[4]       9.47%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   748,000          
Ending balance [3],[4]       $ 748,000      
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              
Amortized cost [1],[2],[6] $ 733,000 $ 733,000          
Interest Rate [1],[2] 9.65% 9.65%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 740,000 $ 740,000          
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              
Amortized cost [1],[2],[6] $ 18,574,000 $ 18,574,000          
Interest Rate [1],[2] 8.84% 8.84%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 18,626,000 $ 18,626,000          
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              
Amortized cost [1],[2],[6] $ 33,917,000 $ 33,917,000          
Interest Rate [1],[2] 8.57% 8.57%          
Spread Interest Rate [1],[2],[7] 4.75% 4.75%          
Ending balance [1],[2] $ 35,503,000 $ 35,503,000          
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              
Amortized cost [3],[4],[5]       $ 35,215,000      
Interest Rate [3],[4]       8.59%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   36,534,000          
Ending balance [3],[4]       $ 36,534,000      
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              
Amortized cost [1],[2],[6] $ 5,155,000 $ 5,155,000          
Interest Rate [1],[2] 9.23% 9.23%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 5,231,000 $ 5,231,000          
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              
Amortized cost [3],[4],[5]       $ 5,178,000      
Interest Rate [3],[4]       9.35%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   5,271,000          
Ending balance [3],[4]       $ 5,271,000      
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              
Amortized cost [3],[4],[5]       $ 25,917,000      
Interest Rate [3],[4]       9.17%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   26,360,000          
Ending balance [3],[4]       $ 26,360,000      
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              
Amortized cost [1],[2],[6] $ 25,800,000 $ 25,800,000          
Interest Rate [1],[2] 9.57% 9.57%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 26,161,000 $ 26,161,000          
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              
Amortized cost [3],[4],[5]       $ 1,095,000      
Interest Rate [3],[4]       9.17%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   1,234,000          
Ending balance [3],[4]       $ 1,234,000      
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              
Amortized cost [1],[2],[6] $ 2,765,000 $ 2,765,000          
Interest Rate [1],[2] 9.57% 9.57%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 2,878,000 $ 2,878,000          
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              
Amortized cost [1],[2],[6] $ 12,975,000 $ 12,975,000          
Interest Rate [1],[2] 8.48% 8.48%          
Spread Interest Rate [1],[2],[7] 4.75% 4.75%          
Ending balance [1],[2] $ 13,172,000 $ 13,172,000          
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.48% 8.48%          
Spread Interest Rate [1],[2],[7] 4.75% 4.75%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5]       $ 0      
Interest Rate [3],[4]       9.84%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 9,928,000 $ 9,928,000          
Interest Rate [1],[2] 9.65% 9.65%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 10,046,000 $ 10,046,000          
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              
Amortized cost [3],[4],[5]       $ 9,976,000      
Interest Rate [3],[4]       9.84%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   10,225,000          
Ending balance [3],[4]       $ 10,225,000      
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              
Amortized cost [1],[2],[6] $ 2,366,000 $ 2,366,000          
Interest Rate [1],[2] 9.65% 9.65%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 2,414,000 $ 2,414,000          
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              
Amortized cost [3],[4],[5]       $ 2,355,000      
Interest Rate [3],[4]       9.84%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   2,438,000          
Ending balance [3],[4]       $ 2,438,000      
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              
Amortized cost [3],[4],[5]       $ 37,007,000      
Interest Rate [3],[4]       8.47%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   37,363,000          
Ending balance [3],[4]       $ 37,363,000      
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              
Amortized cost [1],[2],[6] $ 34,654,000 $ 34,654,000          
Interest Rate [1],[2] 8.51% 8.51%          
Spread Interest Rate [1],[2],[7] 4.75% 4.75%          
Ending balance [1],[2] $ 35,071,000 $ 35,071,000          
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              
Amortized cost [3],[4],[13]       $ 33,513,000      
Interest Rate [3],[4]       8.97%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   33,950,000          
Ending balance [3],[4]       $ 33,950,000      
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              
Amortized cost [1],[2],[6],[21] $ 33,459,000 $ 33,459,000          
Interest Rate [1],[2],[21] 9.40% 9.40%          
Spread Interest Rate [1],[2],[7],[21] 5.50% 5.50%          
Ending balance [1],[2],[21] $ 33,603,000 $ 33,603,000          
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              
Amortized cost [3],[4],[13]       $ 3,524,000      
Interest Rate [3],[4]       10.83%      
Spread Interest Rate [3],[4]       2.61%      
Beginning Balance [3],[4]   3,607,000          
Ending balance [3],[4]       $ 3,607,000      
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              
Amortized cost [1],[2],[6],[10],[21] $ 3,664,000 $ 3,664,000          
Interest Rate [1],[2],[10],[21] 11.03% 11.03%          
Spread Interest Rate [1],[2],[7],[10],[21] 2.76% 2.76%          
Ending balance [1],[2],[10],[21] $ 3,708,000 $ 3,708,000          
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              
Amortized cost [3],[4],[13]       $ 17,072,000      
Interest Rate [3],[4]       10.83%      
Spread Interest Rate [3],[4]       2.61%      
Beginning Balance [3],[4]   17,298,000          
Ending balance [3],[4]       $ 17,298,000      
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              
Amortized cost [3],[4],[13]       $ 3,127,000      
Interest Rate [3],[4]       10.83%      
Spread Interest Rate [3],[4]       2.61%      
Beginning Balance [3],[4]   3,162,000          
Ending balance [3],[4]       $ 3,162,000      
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              
Amortized cost [3],[4],[13]       $ 6,614,000      
Interest Rate [3],[4]       10.83%      
Spread Interest Rate [3],[4]       2.61%      
Beginning Balance [3],[4]   6,665,000          
Ending balance [3],[4]       $ 6,665,000      
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              
Amortized cost [1],[2],[6],[10],[21] $ 17,549,000 $ 17,549,000          
Interest Rate [1],[2],[10],[21] 11.03% 11.03%          
Spread Interest Rate [1],[2],[7],[10],[21] 2.76% 2.76%          
Ending balance [1],[2],[10],[21] $ 17,782,000 $ 17,782,000          
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              
Amortized cost [1],[2],[6],[10],[21] $ 3,212,000 $ 3,212,000          
Interest Rate [1],[2],[10],[21] 11.03% 11.03%          
Spread Interest Rate [1],[2],[7],[10],[21] 2.76% 2.76%          
Ending balance [1],[2],[10],[21] $ 3,250,000 $ 3,250,000          
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              
Amortized cost [1],[2],[6],[10],[21] $ 6,789,000 $ 6,789,000          
Interest Rate [1],[2],[10],[21] 11.03% 11.03%          
Spread Interest Rate [1],[2],[7],[10],[21] 2.76% 2.76%          
Ending balance [1],[2],[10],[21] $ 6,852,000 $ 6,852,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       10.83%      
Spread Interest Rate [3],[4]       7.11%      
Beginning Balance [3],[4]   3,000          
Ending balance [3],[4]       $ 3,000      
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              
Amortized cost [1],[2],[6],[21] $ 1,271,000 $ 1,271,000          
Interest Rate [1],[2],[21] 11.34% 11.34%          
Spread Interest Rate [1],[2],[7],[21] 7.26% 7.26%          
Ending balance [1],[2],[21] $ 1,317,000 $ 1,317,000          
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              
Amortized cost [3],[4],[13]       $ 7,147,000      
Interest Rate [3],[4]       9.67%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   7,394,000          
Ending balance [3],[4]       $ 7,394,000      
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              
Amortized cost [3],[4],[13]       $ 3,835,000      
Interest Rate [3],[4]       9.67%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   3,905,000          
Ending balance [3],[4]       $ 3,905,000      
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              
Amortized cost [3],[4],[13]       $ 22,871,000      
Interest Rate [3],[4]       10.32%      
Spread Interest Rate [3],[4]       6.65%      
Beginning Balance [3],[4]   23,128,000          
Ending balance [3],[4]       $ 23,128,000      
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              
Amortized cost [1],[2],[6],[21] $ 22,792,000 $ 22,792,000          
Interest Rate [1],[2],[21] 10.72% 10.72%          
Spread Interest Rate [1],[2],[7],[21] 6.65% 6.65%          
Ending balance [1],[2],[21] $ 22,950,000 $ 22,950,000          
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              
Amortized cost [1],[2],[6],[21] $ 28,060,000 $ 28,060,000          
Interest Rate [1],[2],[21] 9.25% 9.25%          
Spread Interest Rate [1],[2],[7],[21] 5.35% 5.35%          
Ending balance [1],[2],[21] $ 28,170,000 $ 28,170,000          
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              
Amortized cost [1],[2],[6],[21] $ 5,327,000 $ 5,327,000          
Interest Rate [1],[2],[21] 9.25% 9.25%          
Spread Interest Rate [1],[2],[7],[21] 5.35% 5.35%          
Ending balance [1],[2],[21] $ 5,352,000 $ 5,352,000          
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              
Amortized cost [3],[4],[13]       $ 28,246,000      
Interest Rate [3],[4]       9.57%      
Spread Interest Rate [3],[4]       5.85%      
Beginning Balance [3],[4]   28,397,000          
Ending balance [3],[4]       $ 28,397,000      
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              
Amortized cost [3],[4],[13]       $ 5,348,000      
Interest Rate [3],[4]       9.57%      
Spread Interest Rate [3],[4]       5.85%      
Beginning Balance [3],[4]   5,381,000          
Ending balance [3],[4]       $ 5,381,000      
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              
Amortized cost [1],[2],[6],[21] $ 2,410,000 $ 2,410,000          
Interest Rate [1],[2],[21] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7],[21] 5.25% 5.25%          
Ending balance [1],[2],[21] $ 2,413,000 $ 2,413,000          
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              
Amortized cost [3],[4],[13]       $ 2,401,000      
Interest Rate [3],[4]       9.47%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   2,433,000          
Ending balance [3],[4]       $ 2,433,000      
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              
Amortized cost [1],[2],[6],[21] $ 5,463,000 $ 5,463,000          
Interest Rate [1],[2],[21] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7],[21] 5.25% 5.25%          
Ending balance [1],[2],[21] $ 5,546,000 $ 5,546,000          
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              
Amortized cost [1],[2],[6],[21] $ 7,664,000 $ 7,664,000          
Interest Rate [1],[2],[21] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7],[21] 5.25% 5.25%          
Ending balance [1],[2],[21] $ 7,707,000 $ 7,707,000          
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              
Amortized cost [1],[2],[6],[21] $ 986,000 $ 986,000          
Interest Rate [1],[2],[21] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7],[21] 5.25% 5.25%          
Ending balance [1],[2],[21] $ 1,013,000 $ 1,013,000          
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              
Amortized cost [1],[2],[6],[21] $ 4,369,000 $ 4,369,000          
Interest Rate [1],[2],[21] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7],[21] 5.25% 5.25%          
Ending balance [1],[2],[21] $ 4,391,000 $ 4,391,000          
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              
Amortized cost [3],[4],[13]       $ 5,542,000      
Interest Rate [3],[4]       9.47%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   5,591,000          
Ending balance [3],[4]       $ 5,591,000      
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              
Amortized cost [3],[4],[13]       $ 7,731,000      
Interest Rate [3],[4]       9.47%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   7,770,000          
Ending balance [3],[4]       $ 7,770,000      
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              
Amortized cost [3],[4],[13]       $ 1,016,000      
Interest Rate [3],[4]       9.47%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   1,021,000          
Ending balance [3],[4]       $ 1,021,000      
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              
Amortized cost [3],[4],[13]       $ 4,394,000      
Interest Rate [3],[4]       9.47%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   4,427,000          
Ending balance [3],[4]       $ 4,427,000      
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              
Amortized cost [1],[2],[6],[21] $ 0 $ 0          
Interest Rate [1],[2],[21] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7],[21] 5.25% 5.25%          
Ending balance [1],[2],[21] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       9.47%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [3],[4],[13]       $ 1,772,000      
Interest Rate [3],[4]       8.42%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   1,772,000          
Ending balance [3],[4]       $ 1,772,000      
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              
Amortized cost [3],[4],[13]       $ 1,772,000      
Interest Rate [3],[4]       8.42%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   1,772,000          
Ending balance [3],[4]       $ 1,772,000      
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              
Amortized cost [1],[2],[6],[21] $ 1,759,000 $ 1,759,000          
Interest Rate [1],[2],[21] 8.82% 8.82%          
Spread Interest Rate [1],[2],[7],[21] 4.75% 4.75%          
Ending balance [1],[2],[21] $ 1,759,000 $ 1,759,000          
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              
Amortized cost [1],[2],[6],[21] $ 1,759,000 $ 1,759,000          
Interest Rate [1],[2],[21] 8.82% 8.82%          
Spread Interest Rate [1],[2],[7],[21] 4.75% 4.75%          
Ending balance [1],[2],[21] $ 1,759,000 $ 1,759,000          
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              
Amortized cost [3],[4],[13]       $ 9,121,000      
Interest Rate [3],[4]       8.42%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   9,300,000          
Ending balance [3],[4]       $ 9,300,000      
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              
Amortized cost [1],[2],[6],[21] $ 9,089,000 $ 9,089,000          
Interest Rate [1],[2],[21] 8.82% 8.82%          
Spread Interest Rate [1],[2],[7],[21] 4.75% 4.75%          
Ending balance [1],[2],[21] $ 9,228,000 $ 9,228,000          
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              
Amortized cost [3],[4],[13]       $ 575,000      
Interest Rate [3],[4]       8.48%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   608,000          
Ending balance [3],[4]       $ 608,000      
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              
Amortized cost [1],[2],[6],[21] $ 714,000 $ 714,000          
Interest Rate [1],[2],[21] 8.82% 8.82%          
Spread Interest Rate [1],[2],[7],[21] 4.75% 4.75%          
Ending balance [1],[2],[21] $ 739,000 $ 739,000          
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              
Amortized cost [3],[4],[13]       $ 28,803,000      
Interest Rate [3],[4]       9.37%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   29,767,000          
Ending balance [3],[4]       $ 29,767,000      
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              
Amortized cost [1],[2],[6],[21] $ 28,829,000 $ 28,829,000          
Interest Rate [1],[2],[21] 9.77% 9.77%          
Spread Interest Rate [1],[2],[7],[21] 6.00% 6.00%          
Ending balance [1],[2],[21] $ 29,250,000 $ 29,250,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       9.37%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6],[21] $ 3,485,000 $ 3,485,000          
Interest Rate [1],[2],[21] 9.86% 9.86%          
Spread Interest Rate [1],[2],[7],[21] 6.00% 6.00%          
Ending balance [1],[2],[21] $ 3,623,000 $ 3,623,000          
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              
Amortized cost [3],[4],[13]       $ 4,433,000      
Interest Rate [3],[4]       8.74%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   4,463,000          
Ending balance [3],[4]       $ 4,463,000      
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              
Amortized cost [1],[2],[6],[21] $ 4,394,000 $ 4,394,000          
Interest Rate [1],[2],[21] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7],[21] 5.00% 5.00%          
Ending balance [1],[2],[21] $ 4,418,000 $ 4,418,000          
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              
Amortized cost [3],[4],[13]       $ 20,764,000      
Interest Rate [3],[4]       8.74%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   20,996,000          
Ending balance [3],[4]       $ 20,996,000      
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              
Amortized cost [3],[4],[13]       $ 844,000      
Interest Rate [3],[4]       8.74%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   851,000          
Ending balance [3],[4]       $ 851,000      
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              
Amortized cost [1],[2],[6],[21] $ 20,589,000 $ 20,589,000          
Interest Rate [1],[2],[21] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7],[21] 5.00% 5.00%          
Ending balance [1],[2],[21] $ 20,783,000 $ 20,783,000          
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              
Amortized cost [1],[2],[6],[21] $ 837,000 $ 837,000          
Interest Rate [1],[2],[21] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7],[21] 5.00% 5.00%          
Ending balance [1],[2],[21] $ 842,000 $ 842,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       8.74%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6],[21] $ 0 $ 0          
Interest Rate [1],[2],[21] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7],[21] 5.00% 5.00%          
Ending balance [1],[2],[21] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 17,772,000      
Interest Rate [3],[4]       9.72%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   18,070,000          
Ending balance [3],[4]       $ 18,070,000      
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              
Amortized cost [1],[2],[6],[21] $ 0 $ 0          
Interest Rate [1],[2],[21] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7],[21] 5.25% 5.25%          
Ending balance [1],[2],[21] $ 0 $ 0          
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              
Amortized cost [1],[2],[6],[10],[21] $ 15,498,000 $ 15,498,000          
Interest Rate [1],[2],[10],[21] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7],[10],[21] 5.25% 5.25%          
Ending balance [1],[2],[10],[21] $ 15,755,000 $ 15,755,000          
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              
Amortized cost [1],[2],[6],[21] $ 935,000 $ 935,000          
Interest Rate [1],[2],[21] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7],[21] 5.25% 5.25%          
Ending balance [1],[2],[21] $ 1,008,000 $ 1,008,000          
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              
Amortized cost [3],[4],[13]       $ 9,907,000      
Interest Rate [3],[4]       6.47%      
Spread Interest Rate [3],[4]       2.75%      
Beginning Balance [3],[4]   9,874,000          
Ending balance [3],[4]       $ 9,874,000      
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              
Amortized cost [3],[4],[13]       $ 7,164,000      
Interest Rate [3],[4]       9.36%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   7,303,000          
Ending balance [3],[4]       $ 7,303,000      
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              
Amortized cost [1],[2],[6],[21] $ 7,109,000 $ 7,109,000          
Interest Rate [1],[2],[21] 9.75% 9.75%          
Spread Interest Rate [1],[2],[7],[21] 6.00% 6.00%          
Ending balance [1],[2],[21] $ 6,903,000 $ 6,903,000          
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              
Amortized cost [3],[4],[13]       $ 3,365,000      
Interest Rate [3],[4]       9.27%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   3,422,000          
Ending balance [3],[4]       $ 3,422,000      
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              
Amortized cost [1],[2],[6],[21] $ 3,561,000 $ 3,561,000          
Interest Rate [1],[2],[21] 9.73% 9.73%          
Spread Interest Rate [1],[2],[7],[21] 6.00% 6.00%          
Ending balance [1],[2],[21] $ 3,435,000 $ 3,435,000          
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              
Amortized cost [3],[4],[5]       $ 15,523,000      
Interest Rate [3],[4]       10.77%      
Spread Interest Rate [3],[4]       7.10%      
Beginning Balance [3],[4]   15,722,000          
Ending balance [3],[4]       $ 15,722,000      
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              
Amortized cost [3],[4],[5]       $ 2,136,000      
Interest Rate [3],[4]       10.77%      
Spread Interest Rate [3],[4]       7.10%      
Beginning Balance [3],[4]   2,167,000          
Ending balance [3],[4]       $ 2,167,000      
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              
Amortized cost [1],[2],[6] $ 15,273,000 $ 15,273,000          
Interest Rate [1],[2] 10.77% 10.77%          
Spread Interest Rate [1],[2],[7] 7.10% 7.10%          
Ending balance [1],[2] $ 15,414,000 $ 15,414,000          
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              
Amortized cost [1],[2],[6] $ 2,103,000 $ 2,103,000          
Interest Rate [1],[2] 10.77% 10.77%          
Spread Interest Rate [1],[2],[7] 7.10% 7.10%          
Ending balance [1],[2] $ 2,125,000 $ 2,125,000          
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              
Amortized cost [3],[4],[5]       $ 3,542,000      
Interest Rate [3],[4]       8.57%      
Spread Interest Rate [3],[4]       4.90%      
Beginning Balance [3],[4]   3,552,000          
Ending balance [3],[4]       $ 3,552,000      
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              
Amortized cost [1],[2],[6] $ 24,457,000 $ 24,457,000          
Interest Rate [1],[2] 9.31% 9.31%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 24,938,000 $ 24,938,000          
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              
Amortized cost [1],[2],[6] $ 24,526,000 $ 24,526,000          
Interest Rate [1],[2] 11.00% 11.00%          
Spread Interest Rate [1],[2],[7] 11.00% 11.00%          
Ending balance [1],[2] $ 25,000,000 $ 25,000,000          
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              
Amortized cost $ 78,343,000 [1],[2],[6],[22],[23] $ 78,343,000 [1],[2],[6],[22],[23]   $ 78,557,000 [3],[4],[5],[24],[25]      
Interest Rate 11.00% [1],[2],[22],[23] 11.00% [1],[2],[22],[23]   11.00% [3],[4],[24],[25]      
Spread Interest Rate 11.00% [1],[2],[7],[22],[23] 11.00% [1],[2],[7],[22],[23]   11.00% [3],[4],[24],[25]      
Beginning Balance [3],[4],[24],[25]   $ 80,000,000          
Ending balance $ 80,000,000 [1],[2],[22],[23] 80,000,000 [1],[2],[22],[23]   $ 80,000,000 [3],[4],[24],[25]      
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              
Amortized cost $ 0 [1],[2],[6] $ 0 [1],[2],[6]   $ 12,547,000 [3],[4],[5]      
Interest Rate 11.00% [1],[2] 11.00% [1],[2]   11.00% [3],[4]      
Spread Interest Rate 11.00% [1],[2],[7] 11.00% [1],[2],[7]   11.00% [3],[4]      
Beginning Balance [3],[4]   $ 13,000,000          
Ending balance $ 0 [1],[2] 0 [1],[2]   $ 13,000,000 [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              
Amortized cost [1],[2],[6],[20],[23] $ 14,660,000 $ 14,660,000          
Interest Rate [1],[2],[20],[23] 9.89% 9.89%          
Spread Interest Rate [1],[2],[7],[20],[23] 6.10% 6.10%          
Ending balance [1],[2],[20],[23] $ 14,793,000 $ 14,793,000          
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              
Amortized cost [3],[4],[5],[9],[25]       $ 14,604,000      
Interest Rate [3],[4],[9],[25]       10.31%      
Spread Interest Rate [3],[4],[9],[25]       6.10%      
Beginning Balance [3],[4],[9],[25]   14,793,000          
Ending balance [3],[4],[9],[25]       $ 14,793,000      
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              
Amortized cost [1],[2],[6] $ 4,236,000 $ 4,236,000          
Interest Rate [1],[2] 10.38% 10.38%          
Spread Interest Rate [1],[2],[7] 6.65% 6.65%          
Ending balance [1],[2] $ 4,191,000 $ 4,191,000          
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              
Amortized cost [1],[2],[6] $ 1,384,000 $ 1,384,000          
Interest Rate [1],[2] 10.38% 10.38%          
Spread Interest Rate [1],[2],[7] 6.65% 6.65%          
Ending balance [1],[2] $ 1,362,000 $ 1,362,000          
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              
Amortized cost [1],[2],[6] $ 28,573,000 $ 28,573,000          
Interest Rate [1],[2] 10.38% 10.38%          
Spread Interest Rate [1],[2],[7] 6.65% 6.65%          
Ending balance [1],[2] $ 28,169,000 $ 28,169,000          
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              
Amortized cost [1],[2],[6] $ 4,222,000 $ 4,222,000          
Interest Rate [1],[2] 10.38% 10.38%          
Spread Interest Rate [1],[2],[7] 6.65% 6.65%          
Ending balance [1],[2] $ 4,166,000 $ 4,166,000          
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              
Amortized cost [3],[4],[5]       $ 4,253,000      
Interest Rate [3],[4]       10.38%      
Spread Interest Rate [3],[4]       6.40%      
Beginning Balance [3],[4]   4,321,000          
Ending balance [3],[4]       $ 4,321,000      
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              
Amortized cost [3],[4],[5]       $ 1,389,000      
Interest Rate [3],[4]       10.39%      
Spread Interest Rate [3],[4]       6.40%      
Beginning Balance [3],[4]   1,404,000          
Ending balance [3],[4]       $ 1,404,000      
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              
Amortized cost [3],[4],[5]       $ 28,733,000      
Interest Rate [3],[4]       10.39%      
Spread Interest Rate [3],[4]       6.40%      
Beginning Balance [3],[4]   29,042,000          
Ending balance [3],[4]       $ 29,042,000      
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              
Amortized cost [3],[4],[5]       $ 4,237,000      
Interest Rate [3],[4]       10.39%      
Spread Interest Rate [3],[4]       6.40%      
Beginning Balance [3],[4]   4,295,000          
Ending balance [3],[4]       $ 4,295,000      
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              
Amortized cost [1],[2],[6] $ 8,728,000 $ 8,728,000          
Interest Rate [1],[2] 8.76% 8.76%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 8,736,000 $ 8,736,000          
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              
Amortized cost [3],[4],[5],[13]       $ 8,264,000      
Interest Rate [3],[4]       9.06%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   8,459,000          
Ending balance [3],[4]       $ 8,459,000      
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              
Amortized cost [1],[2],[6] $ 13,436,000 $ 13,436,000          
Interest Rate [1],[2] 8.76% 8.76%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 13,652,000 $ 13,652,000          
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              
Amortized cost [3],[4],[5],[13]       $ 13,500,000      
Interest Rate [3],[4]       9.08%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   13,894,000          
Ending balance [3],[4]       $ 13,894,000      
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              
Amortized cost [1],[2],[6] $ 689,000 $ 689,000          
Interest Rate [1],[2] 8.75% 8.75%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 755,000 $ 755,000          
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              
Amortized cost [3],[4],[5],[13]       $ 0      
Interest Rate [3],[4]       9.08%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 3,520,000 $ 3,520,000          
Interest Rate [1],[2] 10.02% 10.02%          
Spread Interest Rate [1],[2],[7] 6.26% 6.26%          
Ending balance [1],[2] $ 3,545,000 $ 3,545,000          
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              
Amortized cost [1],[2],[6] $ 8,315,000 $ 8,315,000          
Interest Rate [1],[2] 10.08% 10.08%          
Spread Interest Rate [1],[2],[7] 6.26% 6.26%          
Ending balance [1],[2] $ 8,409,000 $ 8,409,000          
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.98% 9.98%          
Spread Interest Rate [1],[2],[7] 6.26% 6.26%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5],[13]       $ 3,537,000      
Interest Rate [3],[4]       10.13%      
Spread Interest Rate [3],[4]       6.26%      
Beginning Balance [3],[4]   3,572,000          
Ending balance [3],[4]       $ 3,572,000      
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              
Amortized cost [3],[4],[5],[13]       $ 8,586,000      
Interest Rate [3],[4]       10.10%      
Spread Interest Rate [3],[4]       6.26%      
Beginning Balance [3],[4]   8,717,000          
Ending balance [3],[4]       $ 8,717,000      
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              
Amortized cost [3],[4],[5],[13]       $ 0      
Interest Rate [3],[4]       10.10%      
Spread Interest Rate [3],[4]       6.26%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [3],[4],[5],[13]       $ 1,664,000      
Interest Rate [3],[4]       10.83%      
Spread Interest Rate [3],[4]       7.10%      
Beginning Balance [3],[4]   1,667,000          
Ending balance [3],[4]       $ 1,667,000      
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              
Amortized cost [1],[2],[6] $ 1,652,000 $ 1,652,000          
Interest Rate [1],[2] 11.00% 11.00%          
Spread Interest Rate [1],[2],[7] 7.10% 7.10%          
Ending balance [1],[2] $ 1,638,000 $ 1,638,000          
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              
Amortized cost [3],[4],[5],[13]       $ 19,523,000      
Interest Rate [3],[4]       10.82%      
Spread Interest Rate [3],[4]       7.10%      
Beginning Balance [3],[4]   19,771,000          
Ending balance [3],[4]       $ 19,771,000      
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              
Amortized cost [1],[2],[6] $ 19,432,000 $ 19,432,000          
Interest Rate [1],[2] 11.00% 11.00%          
Spread Interest Rate [1],[2],[7] 7.10% 7.10%          
Ending balance [1],[2] $ 19,422,000 $ 19,422,000          
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              
Amortized cost [3],[4],[5],[13]       $ 2,635,000      
Interest Rate [3],[4]       10.82%      
Spread Interest Rate [3],[4]       7.10%      
Beginning Balance [3],[4]   2,697,000          
Ending balance [3],[4]       $ 2,697,000      
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              
Amortized cost [1],[2],[6] $ 2,052,000 $ 2,052,000          
Interest Rate [1],[2] 11.00% 11.00%          
Spread Interest Rate [1],[2],[7] 7.10% 7.10%          
Ending balance [1],[2] $ 2,077,000 $ 2,077,000          
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              
Amortized cost [3],[4],[5],[13]       $ 3,917,000      
Interest Rate [3],[4]       9.40%      
Spread Interest Rate [3],[4]       5.73%      
Beginning Balance [3],[4]   3,924,000          
Ending balance [3],[4]       $ 3,924,000      
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              
Amortized cost [1],[2],[6] $ 3,899,000 $ 3,899,000          
Interest Rate [1],[2] 9.80% 9.80%          
Spread Interest Rate [1],[2],[7] 5.73% 5.73%          
Ending balance [1],[2] $ 3,914,000 $ 3,914,000          
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              
Amortized cost [1],[2],[6] $ 208,000 $ 208,000          
Interest Rate [1],[2] 10.17% 10.17%          
Spread Interest Rate [1],[2],[7] 6.10% 6.10%          
Ending balance [1],[2] $ 210,000 $ 210,000          
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              
Amortized cost [3],[4],[5],[13]       $ 683,000      
Interest Rate [3],[4]       9.02%      
Spread Interest Rate [3],[4]       5.35%      
Beginning Balance [3],[4]   690,000          
Ending balance [3],[4]       $ 690,000      
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              
Amortized cost [3],[4],[5],[13]       $ 26,345,000      
Interest Rate [3],[4]       9.40%      
Spread Interest Rate [3],[4]       5.73%      
Beginning Balance [3],[4]   26,427,000          
Ending balance [3],[4]       $ 26,427,000      
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              
Amortized cost [1],[2],[6] $ 683,000 $ 683,000          
Interest Rate [1],[2] 9.42% 9.42%          
Spread Interest Rate [1],[2],[7] 5.35% 5.35%          
Ending balance [1],[2] $ 690,000 $ 690,000          
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              
Amortized cost [3],[4],[5],[13]       $ 208,000      
Interest Rate [3],[4]       9.77%      
Spread Interest Rate [3],[4]       6.10%      
Beginning Balance [3],[4]   211,000          
Ending balance [3],[4]       $ 211,000      
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              
Amortized cost [1],[2],[6] $ 26,226,000 $ 26,226,000          
Interest Rate [1],[2] 9.80% 9.80%          
Spread Interest Rate [1],[2],[7] 5.73% 5.73%          
Ending balance [1],[2] $ 26,356,000 $ 26,356,000          
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              
Amortized cost [3],[4],[5],[13]       $ 3,450,000      
Interest Rate [3],[4]       9.40%      
Spread Interest Rate [3],[4]       5.73%      
Beginning Balance [3],[4]   3,455,000          
Ending balance [3],[4]       $ 3,455,000      
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              
Amortized cost [1],[2],[6] $ 2,112,000 $ 2,112,000          
Interest Rate [1],[2] 9.63% 9.63%          
Spread Interest Rate [1],[2],[7] 5.73% 5.73%          
Ending balance [1],[2] $ 2,130,000 $ 2,130,000          
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5],[13]       $ 23,915,000      
Interest Rate [3],[4]       8.67%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   24,252,000          
Ending balance [3],[4]       $ 24,252,000      
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              
Amortized cost [3],[4],[5],[9],[13]       $ 7,811,000      
Interest Rate [3],[4],[9]       8.67%      
Spread Interest Rate [3],[4],[9]       5.00%      
Beginning Balance [3],[4],[9]   7,868,000          
Ending balance [3],[4],[9]       $ 7,868,000      
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              
Amortized cost [3],[4],[5],[13]       $ 0      
Interest Rate [3],[4]       8.67%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 23,822,000 $ 23,822,000          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 24,127,000 $ 24,127,000          
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              
Amortized cost [1],[2],[6] $ 7,776,000 $ 7,776,000          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 7,828,000 $ 7,828,000          
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              
Amortized cost [3],[4],[5],[13]       $ 11,260,000      
Interest Rate [3],[4]       9.49%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   11,553,000          
Ending balance [3],[4]       $ 11,553,000      
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              
Amortized cost [1],[2],[6] $ 11,205,000 $ 11,205,000          
Interest Rate [1],[2] 9.59% 9.59%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 11,295,000 $ 11,295,000          
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              
Amortized cost $ 213,000 [1],[2],[6] $ 213,000 [1],[2],[6]   $ 739,000 [3],[4],[5],[13]      
Interest Rate 9.49% [1],[2] 9.49% [1],[2]   9.49% [3],[4]      
Spread Interest Rate 5.75% [1],[2],[7] 5.75% [1],[2],[7]   5.75% [3],[4]      
Beginning Balance [3],[4]   $ 806,000          
Ending balance $ 258,000 [1],[2] 258,000 [1],[2]   $ 806,000 [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              
Amortized cost [1],[2],[6],[16],[17],[18] 894,000 894,000          
Ending balance [1],[2],[16],[17],[18] 894,000 894,000          
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              
Amortized cost [1],[2],[6],[16],[17],[18] 14,627,000 14,627,000          
Ending balance [1],[2],[16],[17],[18] 4,124,000 4,124,000          
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              
Amortized cost [1],[2],[6],[16],[17],[18] 894,000 894,000          
Ending balance [1],[2],[16],[17],[18] 912,000 912,000          
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              
Amortized cost [1],[2],[6],[16],[17],[18] 375,000 375,000          
Ending balance [1],[2],[16],[17],[18] 382,000 382,000          
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026              
Amortized cost [3],[4],[5],[13],[14],[15]       14,620,000      
Beginning Balance [3],[4],[14],[15]   8,615,000          
Ending balance [3],[4],[14],[15]       8,615,000      
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - One              
Amortized cost [3],[4],[5],[13]       375,000      
Beginning Balance [3],[4]   382,000          
Ending balance [3],[4]       382,000      
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - Two              
Amortized cost [3],[4],[5],[13]       894,000      
Beginning Balance [3],[4]   912,000          
Ending balance [3],[4]       912,000      
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              
Amortized cost [1],[2],[6],[16],[17],[18] 3,159,000 3,159,000          
Ending balance [1],[2],[16],[17],[18] 890,000 890,000          
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2026              
Amortized cost [3],[4],[5],[13]       3,157,000      
Beginning Balance [3],[4]   1,860,000          
Ending balance [3],[4]       1,860,000      
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              
Amortized cost [3],[4],[5],[13]       $ 14,451,000      
Interest Rate [3],[4]       11.49%      
Spread Interest Rate [3],[4]       7.65%      
Beginning Balance [3],[4]   15,000,000          
Ending balance [3],[4]       $ 15,000,000      
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              
Amortized cost [3],[4],[5],[13]       $ 0      
Interest Rate [3],[4]       11.49%      
Spread Interest Rate [3],[4]       7.65%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 7,755,000 $ 7,755,000          
Interest Rate [1],[2] 11.68% 11.68%          
Spread Interest Rate [1],[2],[7] 7.65% 7.65%          
Ending balance [1],[2] $ 8,000,000 $ 8,000,000          
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              
Amortized cost [1],[2],[6] $ 14,669,000 $ 14,669,000          
Interest Rate [1],[2] 11.47% 11.47%          
Spread Interest Rate [1],[2],[7] 7.65% 7.65%          
Ending balance [1],[2] $ 14,888,000 $ 14,888,000          
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              
Amortized cost [1],[2],[6],[10] $ 477,000 $ 477,000          
Interest Rate [1],[2],[10] 11.57% 11.57%          
Spread Interest Rate [1],[2],[7],[10] 2.50% 2.50%          
Ending balance [1],[2],[10] $ 477,000 $ 477,000          
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              
Amortized cost [1],[2],[6],[10] $ 0 $ 0          
Interest Rate [1],[2],[10] 11.57% 11.57%          
Spread Interest Rate [1],[2],[7],[10] 2.50% 2.50%          
Ending balance [1],[2],[10] $ 0 $ 0          
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              
Amortized cost [1],[2],[6],[10] $ 570,000 $ 570,000          
Interest Rate [1],[2],[10] 11.57% 11.57%          
Spread Interest Rate [1],[2],[7],[10] 2.50% 2.50%          
Ending balance [1],[2],[10] $ 575,000 $ 575,000          
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              
Amortized cost [3],[4],[5],[13]       $ 561,000      
Interest Rate [3],[4]       11.59%      
Spread Interest Rate [3],[4]       2.50%      
Beginning Balance [3],[4]   553,000          
Ending balance [3],[4]       $ 553,000      
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              
Amortized cost [3],[4],[5],[13]       $ 455,000      
Interest Rate [3],[4]       11.59%      
Spread Interest Rate [3],[4]       2.50%      
Beginning Balance [3],[4]   459,000          
Ending balance [3],[4]       $ 459,000      
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              
Amortized cost [3],[4],[5],[13]       $ 0      
Interest Rate [3],[4]       11.59%      
Spread Interest Rate [3],[4]       2.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6],[10] $ 2,992,000 $ 2,992,000          
Interest Rate [1],[2],[10] 11.57% 11.57%          
Spread Interest Rate [1],[2],[7],[10] 2.50% 2.50%          
Ending balance [1],[2],[10] $ 2,932,000 $ 2,932,000          
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              
Amortized cost [3],[4],[5],[13]       $ 2,864,000      
Interest Rate [3],[4]       11.59%      
Spread Interest Rate [3],[4]       2.50%      
Beginning Balance [3],[4]   2,819,000          
Ending balance [3],[4]       $ 2,819,000      
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              
Amortized cost [1],[2],[6] $ 63,000 $ 63,000          
Interest Rate [1],[2] 10.51% 10.51%          
Spread Interest Rate [1],[2],[7] 6.75% 6.75%          
Ending balance [1],[2] $ 62,000 $ 62,000          
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              
Amortized cost [3],[4],[5],[13]       $ 64,000      
Interest Rate [3],[4]       10.61%      
Spread Interest Rate [3],[4]       6.75%      
Beginning Balance [3],[4]   62,000          
Ending balance [3],[4]       $ 62,000      
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              
Amortized cost [3],[4],[5],[13]       $ 0      
Interest Rate [3],[4]       8.42%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[5],[9],[13]       $ 5,775,000      
Interest Rate [3],[4],[9]       8.42%      
Spread Interest Rate [3],[4],[9]       4.75%      
Beginning Balance [3],[4],[9]   5,670,000          
Ending balance [3],[4],[9]       $ 5,670,000      
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              
Amortized cost [1],[2],[6] $ 5,757,000 $ 5,757,000          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 4,973,000 $ 4,973,000          
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              
Amortized cost [3],[4],[5],[13]       $ 0      
Interest Rate [3],[4]       8.42%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 991,000 $ 991,000          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 861,000 $ 861,000          
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              
Amortized cost [3],[4],[5],[13]       $ 0      
Interest Rate [3],[4]       10.67%      
Spread Interest Rate [3],[4]       6.76%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [3],[4],[5],[13]       $ 17,531,000      
Interest Rate [3],[4]       10.67%      
Spread Interest Rate [3],[4]       6.76%      
Beginning Balance [3],[4]   17,763,000          
Ending balance [3],[4]       $ 17,763,000      
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              
Amortized cost [1],[2],[6] $ 17,674,000 $ 17,674,000          
Interest Rate [1],[2] 11.00% 11.00%          
Spread Interest Rate [1],[2],[7] 7.26% 7.26%          
Ending balance [1],[2] $ 17,897,000 $ 17,897,000          
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              
Amortized cost [3],[4],[5],[13]       $ 0      
Interest Rate [3],[4]       10.67%      
Spread Interest Rate [3],[4]       6.76%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 11.00% 11.00%          
Spread Interest Rate [1],[2],[7] 7.26% 7.26%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6] $ 26,723,000 $ 26,723,000          
Interest Rate [1],[2] 10.04% 10.04%          
Spread Interest Rate [1],[2],[7] 6.00% 6.00%          
Ending balance [1],[2] $ 26,882,000 $ 26,882,000          
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              
Amortized cost [3],[4],[13]       $ 26,755,000      
Interest Rate [3],[4]       9.69%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   27,360,000          
Ending balance [3],[4]       $ 27,360,000      
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              
Amortized cost [1],[2],[6] $ 4,529,000 $ 4,529,000          
Interest Rate [1],[2] 10.07% 10.07%          
Spread Interest Rate [1],[2],[7] 6.00% 6.00%          
Ending balance [1],[2] $ 4,569,000 $ 4,569,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       9.69%      
Spread Interest Rate [3],[4]       6.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.65% 8.65%          
Spread Interest Rate [1],[2],[7] 4.75% 4.75%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.65% 8.65%          
Spread Interest Rate [1],[2],[7] 4.75% 4.75%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6] $ 2,224,000 $ 2,224,000          
Interest Rate [1],[2] 8.65% 8.65%          
Spread Interest Rate [1],[2],[7] 4.75% 4.75%          
Ending balance [1],[2] $ 2,262,000 $ 2,262,000          
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              
Amortized cost [3],[4],[13]       $ 1,683,000      
Interest Rate [3],[4]       9.58%      
Spread Interest Rate [3],[4]       5.86%      
Beginning Balance [3],[4]   1,684,000          
Ending balance [3],[4]       $ 1,684,000      
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              
Amortized cost [1],[2],[6] $ 15,475,000 $ 15,475,000          
Interest Rate [1],[2] 8.65% 8.65%          
Spread Interest Rate [1],[2],[7] 4.75% 4.75%          
Ending balance [1],[2] $ 15,561,000 $ 15,561,000          
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              
Amortized cost [3],[4],[13]       $ 12,602,000      
Interest Rate [3],[4]       9.58%      
Spread Interest Rate [3],[4]       5.86%      
Beginning Balance [3],[4]   12,607,000          
Ending balance [3],[4]       $ 12,607,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.65% 8.65%          
Spread Interest Rate [1],[2],[7] 4.75% 4.75%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 618,000      
Interest Rate [3],[4]       9.58%      
Spread Interest Rate [3],[4]       5.86%      
Beginning Balance [3],[4]   620,000          
Ending balance [3],[4]       $ 620,000      
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              
Amortized cost [3],[4],[13]       $ 11,371,000      
Interest Rate [3],[4]       9.33%      
Spread Interest Rate [3],[4]       5.61%      
Beginning Balance [3],[4]   11,472,000          
Ending balance [3],[4]       $ 11,472,000      
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              
Amortized cost [3],[4],[13]       $ 4,462,000      
Interest Rate [3],[4]       9.33%      
Spread Interest Rate [3],[4]       5.61%      
Beginning Balance [3],[4]   4,475,000          
Ending balance [3],[4]       $ 4,475,000      
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              
Amortized cost [1],[2],[6] $ 11,327,000 $ 11,327,000          
Interest Rate [1],[2] 9.52% 9.52%          
Spread Interest Rate [1],[2],[7] 5.61% 5.61%          
Ending balance [1],[2] $ 11,383,000 $ 11,383,000          
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              
Amortized cost [1],[2],[6] $ 4,433,000 $ 4,433,000          
Interest Rate [1],[2] 9.52% 9.52%          
Spread Interest Rate [1],[2],[7] 5.61% 5.61%          
Ending balance [1],[2] $ 4,441,000 $ 4,441,000          
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              
Amortized cost [3],[4],[13]       $ 5,799,000      
Interest Rate [3],[4]       9.33%      
Spread Interest Rate [3],[4]       5.61%      
Beginning Balance [3],[4]   5,853,000          
Ending balance [3],[4]       $ 5,853,000      
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              
Amortized cost [1],[2],[6] $ 5,777,000 $ 5,777,000          
Interest Rate [1],[2] 9.52% 9.52%          
Spread Interest Rate [1],[2],[7] 5.61% 5.61%          
Ending balance [1],[2] $ 5,807,000 $ 5,807,000          
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              
Amortized cost [3],[4],[13]       $ 155,000      
Interest Rate [3],[4]       11.25%      
Spread Interest Rate [3],[4]       4.50%      
Beginning Balance [3],[4]   155,000          
Ending balance [3],[4]       $ 155,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.52% 9.52%          
Spread Interest Rate [1],[2],[7] 5.61% 5.61%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 16,345,000      
Interest Rate [3],[4]       10.08%      
Spread Interest Rate [3],[4]       6.36%      
Beginning Balance [3],[4]   16,486,000          
Ending balance [3],[4]       $ 16,486,000      
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              
Amortized cost [3],[4],[13]       $ 3,940,000      
Interest Rate [3],[4]       10.08%      
Spread Interest Rate [3],[4]       6.36%      
Beginning Balance [3],[4]   3,940,000          
Ending balance [3],[4]       $ 3,940,000      
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              
Amortized cost [3],[4],[13]       $ 9,609,000      
Interest Rate [3],[4]       10.08%      
Spread Interest Rate [3],[4]       6.36%      
Beginning Balance [3],[4]   9,637,000          
Ending balance [3],[4]       $ 9,637,000      
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              
Amortized cost [1],[2],[6] $ 16,336,000 $ 16,336,000          
Interest Rate [1],[2] 10.27% 10.27%          
Spread Interest Rate [1],[2],[7] 6.36% 6.36%          
Ending balance [1],[2] $ 16,360,000 $ 16,360,000          
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              
Amortized cost [1],[2],[6] $ 3,910,000 $ 3,910,000          
Interest Rate [1],[2] 10.27% 10.27%          
Spread Interest Rate [1],[2],[7] 6.36% 6.36%          
Ending balance [1],[2] $ 3,910,000 $ 3,910,000          
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              
Amortized cost [1],[2],[6] $ 9,564,000 $ 9,564,000          
Interest Rate [1],[2] 10.27% 10.27%          
Spread Interest Rate [1],[2],[7] 6.36% 6.36%          
Ending balance [1],[2] $ 9,564,000 $ 9,564,000          
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              
Amortized cost [3],[4],[13]       $ 24,907,000      
Interest Rate [3],[4]       10.35%      
Spread Interest Rate [3],[4]       6.50%      
Beginning Balance [3],[4]   25,552,000          
Ending balance [3],[4]       $ 25,552,000      
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              
Amortized cost [3],[4],[13]       $ 835,000      
Interest Rate [3],[4]       10.36%      
Spread Interest Rate [3],[4]       6.50%      
Beginning Balance [3],[4]   942,000          
Ending balance [3],[4]       $ 942,000      
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              
Amortized cost [1],[2],[6] $ 24,822,000 $ 24,822,000          
Interest Rate [1],[2] 10.25% 10.25%          
Spread Interest Rate [1],[2],[7] 6.50% 6.50%          
Ending balance [1],[2] $ 25,360,000 $ 25,360,000          
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              
Amortized cost [1],[2],[6] $ 762,000 $ 762,000          
Interest Rate [1],[2] 10.27% 10.27%          
Spread Interest Rate [1],[2],[7] 6.50% 6.50%          
Ending balance [1],[2] $ 800,000 $ 800,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       10.35%      
Spread Interest Rate [3],[4]       6.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 1,350,000 $ 1,350,000          
Interest Rate [1],[2] 10.25% 10.25%          
Spread Interest Rate [1],[2],[7] 6.50% 6.50%          
Ending balance [1],[2] $ 1,448,000 $ 1,448,000          
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              
Amortized cost [1],[2],[6] $ 409,000 $ 409,000          
Interest Rate [1],[2],[10] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 433,000 $ 433,000          
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              
Amortized cost [3],[4],[13]       $ 21,560,000      
Interest Rate [3],[4]       9.19%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   21,972,000          
Ending balance [3],[4]       $ 21,972,000      
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              
Amortized cost [3],[4],[9],[13]       $ 2,680,000      
Interest Rate [3],[4],[9]       9.19%      
Spread Interest Rate [3],[4],[9]       5.50%      
Beginning Balance [3],[4],[9]   2,727,000          
Ending balance [3],[4],[9]       $ 2,727,000      
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              
Amortized cost [3],[4],[13]       $ 2,234,000      
Interest Rate [3],[4]       9.19%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   2,265,000          
Ending balance [3],[4]       $ 2,265,000      
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              
Amortized cost [3],[4],[13]       $ 478,000      
Interest Rate [3],[4]       9.19%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   489,000          
Ending balance [3],[4]       $ 489,000      
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              
Amortized cost [1],[2],[6] $ 21,410,000 $ 21,410,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 21,859,000 $ 21,859,000          
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              
Amortized cost [1],[2],[6] $ 3,837,000 $ 3,837,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 3,837,000 $ 3,837,000          
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              
Amortized cost [1],[2],[6] $ 2,661,000 $ 2,661,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 2,714,000 $ 2,714,000          
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              
Amortized cost [1],[2],[6] $ 2,217,000 $ 2,217,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 2,254,000 $ 2,254,000          
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              
Amortized cost [1],[2],[6] $ 475,000 $ 475,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 486,000 $ 486,000          
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              
Amortized cost [3],[4],[13]       $ 3,751,000      
Interest Rate [3],[4]       9.19%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   3,837,000          
Ending balance [3],[4]       $ 3,837,000      
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              
Amortized cost [1],[2],[6] $ 161,000 $ 161,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 250,000 $ 250,000          
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              
Amortized cost [3],[4],[13]       $ 1,530,000      
Interest Rate [3],[4]       10.17%      
Spread Interest Rate [3],[4]       6.50%      
Beginning Balance [3],[4]   1,555,000          
Ending balance [3],[4]       $ 1,555,000      
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              
Amortized cost [1],[2],[6] $ 1,524,000 $ 1,524,000          
Interest Rate [1],[2] 10.57% 10.57%          
Spread Interest Rate [1],[2],[7] 6.50% 6.50%          
Ending balance [1],[2] $ 1,543,000 $ 1,543,000          
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              
Amortized cost [3],[4],[13]       $ 18,966,000      
Interest Rate [3],[4]       10.17%      
Spread Interest Rate [3],[4]       6.50%      
Beginning Balance [3],[4]   19,283,000          
Ending balance [3],[4]       $ 19,283,000      
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              
Amortized cost [1],[2],[6] $ 18,889,000 $ 18,889,000          
Interest Rate [1],[2] 10.57% 10.57%          
Spread Interest Rate [1],[2],[7] 6.50% 6.50%          
Ending balance [1],[2] $ 19,136,000 $ 19,136,000          
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              
Amortized cost [3],[4],[13]       $ 732,000      
Interest Rate [3],[4]       8.70%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   777,000          
Ending balance [3],[4]       $ 777,000      
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              
Amortized cost [1],[2],[6] $ 1,564,000 $ 1,564,000          
Interest Rate [1],[2] 8.84% 8.84%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 1,602,000 $ 1,602,000          
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              
Amortized cost [3],[4],[13]       $ 15,974,000      
Interest Rate [3],[4]       8.70%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   16,423,000          
Ending balance [3],[4]       $ 16,423,000      
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              
Amortized cost [1],[2],[6] $ 15,889,000 $ 15,889,000          
Interest Rate [1],[2] 8.98% 8.98%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 16,137,000 $ 16,137,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       8.70%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.98% 8.98%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 1,190,000      
Interest Rate [3],[4]       9.17%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   1,216,000          
Ending balance [3],[4]       $ 1,216,000      
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              
Amortized cost [1],[2],[6] $ 1,791,000 $ 1,791,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 1,807,000 $ 1,807,000          
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              
Amortized cost [3],[4],[13]       $ 10,920,000      
Interest Rate [3],[4]       9.17%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   11,103,000          
Ending balance [3],[4]       $ 11,103,000      
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              
Amortized cost [1],[2],[6] $ 1,814,000 $ 1,814,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 1,817,000 $ 1,817,000          
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              
Amortized cost [1],[2],[6] $ 10,842,000 $ 10,842,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 10,937,000 $ 10,937,000          
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              
Amortized cost [3],[4],[13]       $ 267,000      
Interest Rate [3],[4]       11.25%      
Spread Interest Rate [3],[4]       4.50%      
Beginning Balance [3],[4]   283,000          
Ending balance [3],[4]       $ 283,000      
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              
Amortized cost [1],[2],[6] $ 592,000 $ 592,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 603,000 $ 603,000          
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              
Amortized cost [1],[2],[6] $ 6,887,000 $ 6,887,000          
Interest Rate [1],[2] 8.76% 8.76%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 7,038,000 $ 7,038,000          
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              
Amortized cost [1],[2],[6] $ 8,319,000 $ 8,319,000          
Interest Rate [1],[2] 8.76% 8.76%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 8,319,000 $ 8,319,000          
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              
Amortized cost [3],[4],[13]       $ 3,527,000      
Interest Rate [3],[4]       9.27%      
Spread Interest Rate [3],[4]       5.60%      
Beginning Balance [3],[4]   3,527,000          
Ending balance [3],[4]       $ 3,527,000      
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              
Amortized cost [3],[4],[13]       $ 6,933,000      
Interest Rate [3],[4]       9.44%      
Spread Interest Rate [3],[4]       5.60%      
Beginning Balance [3],[4]   7,091,000          
Ending balance [3],[4]       $ 7,091,000      
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              
Amortized cost [1],[2],[6] $ 17,548,000 $ 17,548,000          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 17,900,000 $ 17,900,000          
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              
Amortized cost [3],[4],[13]       $ 17,656,000      
Interest Rate [3],[4]       9.27%      
Spread Interest Rate [3],[4]       5.60%      
Beginning Balance [3],[4]   18,037,000          
Ending balance [3],[4]       $ 18,037,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.07% 9.07%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 464,000      
Interest Rate [3],[4]       9.44%      
Spread Interest Rate [3],[4]       5.60%      
Beginning Balance [3],[4]   496,000          
Ending balance [3],[4]       $ 496,000      
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              
Amortized cost [1],[2],[6] $ 23,132,000 $ 23,132,000          
Interest Rate [1],[2] 10.07% 10.07%          
Spread Interest Rate [1],[2],[7] 6.00% 6.00%          
Ending balance [1],[2] $ 23,589,000 $ 23,589,000          
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              
Amortized cost [3],[4],[13]       $ 3,940,000      
Interest Rate [3],[4]       10.57%      
Spread Interest Rate [3],[4]       6.85%      
Beginning Balance [3],[4]   3,940,000          
Ending balance [3],[4]       $ 3,940,000      
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              
Amortized cost [1],[2],[6] $ 20,794,000 $ 20,794,000          
Interest Rate [1],[2] 10.75% 10.75%          
Spread Interest Rate [1],[2],[7] 6.85% 6.85%          
Ending balance [1],[2] $ 20,954,000 $ 20,954,000          
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              
Amortized cost [1],[2],[6] $ 3,911,000 $ 3,911,000          
Interest Rate [1],[2] 10.75% 10.75%          
Spread Interest Rate [1],[2],[7] 6.85% 6.85%          
Ending balance [1],[2] $ 3,910,000 $ 3,910,000          
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       8.92%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 9,904,000 $ 9,904,000          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 9,995,000 $ 9,995,000          
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              
Amortized cost [3],[4],[13]       $ 10,227,000      
Interest Rate [3],[4]       8.92%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   10,540,000          
Ending balance [3],[4]       $ 10,540,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.90% 8.90%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       8.92%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 3,289,000 $ 3,289,000          
Interest Rate [1],[2] 9.26% 9.26%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 3,170,000 $ 3,170,000          
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              
Amortized cost [3],[4],[13]       $ 3,306,000      
Interest Rate [3],[4]       9.32%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   3,362,000          
Ending balance [3],[4]       $ 3,362,000      
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              
Amortized cost [1],[2],[6] $ 5,159,000 $ 5,159,000          
Interest Rate [1],[2] 9.26% 9.26%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 4,959,000 $ 4,959,000          
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              
Amortized cost [3],[4],[13]       $ 5,190,000      
Interest Rate [3],[4]       9.37%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   5,259,000          
Ending balance [3],[4]       $ 5,259,000      
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              
Amortized cost [1],[2],[6] $ 1,207,000 $ 1,207,000          
Interest Rate [1],[2] 9.25% 9.25%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 1,170,000 $ 1,170,000          
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              
Amortized cost [3],[4],[13]       $ 1,048,000      
Interest Rate [3],[4]       9.36%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   1,078,000          
Ending balance [3],[4]       $ 1,078,000      
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              
Amortized cost [3],[4],[9],[13]       $ 33,211,000      
Interest Rate [3],[4],[9]       10.35%      
Spread Interest Rate [3],[4],[9]       6.51%      
Beginning Balance [3],[4],[9]   32,949,000          
Ending balance [3],[4],[9]       $ 32,949,000      
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              
Amortized cost [1],[2],[6],[10] $ 30,000 $ 30,000          
Interest Rate [1],[2],[10] 11.26% 11.26%          
Spread Interest Rate [1],[2],[7],[10] 6.51% 6.51%          
Ending balance [1],[2],[10] $ 29,000 $ 29,000          
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              
Amortized cost [1],[2],[6],[10] $ 33,212,000 $ 33,212,000          
Interest Rate [1],[2],[10] 11.26% 11.26%          
Spread Interest Rate [1],[2],[7],[10] 6.51% 6.51%          
Ending balance [1],[2],[10] $ 32,864,000 $ 32,864,000          
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              
Amortized cost [3],[4],[13]       $ 4,810,000      
Interest Rate [3],[4]       10.18%      
Spread Interest Rate [3],[4]       6.51%      
Beginning Balance [3],[4]   4,785,000          
Ending balance [3],[4]       $ 4,785,000      
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              
Amortized cost [1],[2],[6],[10] $ 4,618,000 $ 4,618,000          
Interest Rate [1],[2],[10] 11.59% 11.59%          
Spread Interest Rate [1],[2],[7],[10] 6.51% 6.51%          
Ending balance [1],[2],[10] $ 4,725,000 $ 4,725,000          
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              
Amortized cost [3],[4],[13]       $ 15,019,000      
Interest Rate [3],[4]       8.72%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   15,141,000          
Ending balance [3],[4]       $ 15,141,000      
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              
Amortized cost [1],[2],[6] $ 14,876,000 $ 14,876,000          
Interest Rate [1],[2] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 14,856,000 $ 14,856,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       8.72%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 1,573,000 $ 1,573,000          
Interest Rate [1],[2] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 1,566,000 $ 1,566,000          
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              
Amortized cost [3],[4],[13]       $ 34,264,000      
Interest Rate [3],[4]       10.32%      
Spread Interest Rate [3],[4]       6.65%      
Beginning Balance [3],[4]   34,538,000          
Ending balance [3],[4]       $ 34,538,000      
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              
Amortized cost [3],[4],[13]       $ 156,000      
Interest Rate [3],[4]       10.59%      
Spread Interest Rate [3],[4]       6.65%      
Beginning Balance [3],[4]   167,000          
Ending balance [3],[4]       $ 167,000      
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              
Amortized cost [1],[2],[6] $ 34,093,000 $ 34,093,000          
Interest Rate [1],[2] 10.72% 10.72%          
Spread Interest Rate [1],[2],[7] 6.65% 6.65%          
Ending balance [1],[2] $ 34,278,000 $ 34,278,000          
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              
Amortized cost [1],[2],[6] $ 161,000 $ 161,000          
Interest Rate [1],[2] 10.40% 10.40%          
Spread Interest Rate [1],[2],[7] 6.65% 6.65%          
Ending balance [1],[2] $ 167,000 $ 167,000          
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              
Amortized cost [1],[2],[6] $ 20,878,000 $ 20,878,000          
Interest Rate [1],[2] 10.00% 10.00%          
Spread Interest Rate [1],[2],[7] 6.10% 6.10%          
Ending balance [1],[2] $ 21,006,000 $ 21,006,000          
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 10.00% 10.00%          
Spread Interest Rate [1],[2],[7] 6.10% 6.10%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 20,850,000      
Interest Rate [3],[4]       8.57%      
Spread Interest Rate [3],[4]       4.85%      
Beginning Balance [3],[4]   21,169,000          
Ending balance [3],[4]       $ 21,169,000      
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       8.57%      
Spread Interest Rate [3],[4]       4.85%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 887,000 $ 887,000          
Interest Rate [1],[2] 10.00% 10.00%          
Spread Interest Rate [1],[2],[7] 6.10% 6.10%          
Ending balance [1],[2] $ 927,000 $ 927,000          
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              
Amortized cost [3],[4],[13]       $ 964,000      
Interest Rate [3],[4]       8.57%      
Spread Interest Rate [3],[4]       4.85%      
Beginning Balance [3],[4]   971,000          
Ending balance [3],[4]       $ 971,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 10.00% 10.00%          
Spread Interest Rate [1],[2],[7] 6.10% 6.10%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       8.57%      
Spread Interest Rate [3],[4]       4.85%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [3],[4],[13]       $ 1,463,000      
Interest Rate [3],[4]       10.18%      
Spread Interest Rate [3],[4]       6.51%      
Beginning Balance [3],[4]   1,465,000          
Ending balance [3],[4]       $ 1,465,000      
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              
Amortized cost [3],[4],[13]       $ 1,631,000      
Interest Rate [3],[4]       10.18%      
Spread Interest Rate [3],[4]       6.51%      
Beginning Balance [3],[4]   1,639,000          
Ending balance [3],[4]       $ 1,639,000      
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              
Amortized cost [3],[4],[13]       $ 7,816,000      
Interest Rate [3],[4]       10.18%      
Spread Interest Rate [3],[4]       6.51%      
Beginning Balance [3],[4]   7,824,000          
Ending balance [3],[4]       $ 7,824,000      
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              
Amortized cost [1],[2],[6] $ 12,922,000 $ 12,922,000          
Interest Rate [1],[2] 10.84% 10.84%          
Spread Interest Rate [1],[2],[7] 6.76% 6.76%          
Ending balance [1],[2] $ 13,090,000 $ 13,090,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       10.18%      
Spread Interest Rate [3],[4]       6.51%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 10.84% 10.84%          
Spread Interest Rate [1],[2],[7] 6.76% 6.76%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 33,021,000      
Interest Rate [3],[4]       9.42%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   33,670,000          
Ending balance [3],[4]       $ 33,670,000      
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              
Amortized cost [1],[2],[6] $ 32,859,000 $ 32,859,000          
Interest Rate [1],[2] 9.82% 9.82%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 33,415,000 $ 33,415,000          
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              
Amortized cost [1],[2],[6],[22] $ 1,792,000 $ 1,792,000          
Interest Rate [1],[2],[22] 12.84% 12.84%          
Spread Interest Rate [1],[2],[7],[22] 8.76% 8.76%          
Ending balance [1],[2],[22] $ 1,820,000 $ 1,820,000          
Investment, Identifier [Axis]: Debt Investments - Leisure products - TG Parent Newco LLC (Trademark Global LLC) - First lien senior secured loan - Maturity Date 6/30/2027              
Amortized cost 12,555,000 [1],[2],[6],[16],[17],[22] 12,555,000 [1],[2],[6],[16],[17],[22]   12,555,000 [3],[4],[13],[14],[15],[24]      
Beginning Balance [3],[4],[14],[15],[24]   7,100,000          
Ending balance 6,311,000 [1],[2],[16],[17],[22] 6,311,000 [1],[2],[16],[17],[22]   7,100,000 [3],[4],[14],[15],[24]      
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              
Amortized cost 3,040,000 [1],[2],[6],[16],[17],[22] 3,040,000 [1],[2],[6],[16],[17],[22]   2,800,000 [3],[4],[13]      
Beginning Balance [3],[4]   1,583,000          
Ending balance 1,528,000 [1],[2],[16],[17],[22] 1,528,000 [1],[2],[16],[17],[22]   1,583,000 [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              
Amortized cost [1],[2],[6],[10] $ 69 $ 69          
Interest Rate [1],[2],[10] 11.37% 11.37%          
Spread Interest Rate [1],[2],[7],[10] 6.85% 6.85%          
Ending balance [1],[2],[10] $ 69 $ 69          
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              
Amortized cost [3],[4],[13]       $ 4,410,000      
Interest Rate [3],[4]       11.32%      
Spread Interest Rate [3],[4]       6.85%      
Beginning Balance [3],[4]   4,424,000          
Ending balance [3],[4]       $ 4,424,000      
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              
Amortized cost [1],[2],[6],[10] $ 388,000 $ 388,000          
Interest Rate [1],[2],[10] 11.50% 11.50%          
Spread Interest Rate [1],[2],[7],[10] 6.85% 6.85%          
Ending balance [1],[2],[10] $ 389,000 $ 389,000          
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              
Amortized cost [1],[2],[6],[10] $ 4,464,000 $ 4,464,000          
Interest Rate [1],[2],[10] 11.50% 11.50%          
Spread Interest Rate [1],[2],[7],[10] 6.85% 6.85%          
Ending balance [1],[2],[10] $ 4,471,000 $ 4,471,000          
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              
Amortized cost [3],[4],[13]       $ 15,838,000      
Interest Rate [3],[4]       9.22%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   16,359,000          
Ending balance [3],[4]       $ 16,359,000      
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              
Amortized cost [1],[2],[6] $ 15,666,000 $ 15,666,000          
Interest Rate [1],[2] 9.40% 9.40%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 16,087,000 $ 16,087,000          
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.40% 9.40%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[9],[13]       $ 24,810,000      
Interest Rate [3],[4],[9]       12.32%      
Spread Interest Rate [3],[4],[9]       7.90%      
Beginning Balance [3],[4],[9]   24,847,000          
Ending balance [3],[4],[9]       $ 24,847,000      
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              
Amortized cost [1],[2],[6],[10],[20] $ 24,752,000 $ 24,752,000          
Interest Rate [1],[2],[10],[20] 12.72% 12.72%          
Spread Interest Rate [1],[2],[7],[10],[20] 7.90% 7.90%          
Ending balance [1],[2],[10],[20] $ 24,801,000 $ 24,801,000          
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              
Amortized cost [1],[2],[6],[10],[20] $ 2,228,000 $ 2,228,000          
Interest Rate [1],[2],[10],[20] 11.38% 11.38%          
Spread Interest Rate [1],[2],[7],[10],[20] 6.90% 6.90%          
Ending balance [1],[2],[10],[20] $ 2,229,000 $ 2,229,000          
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              
Amortized cost [3],[4],[13]       $ 1,880,000      
Interest Rate [3],[4]       11.52%      
Spread Interest Rate [3],[4]       6.90%      
Beginning Balance [3],[4]   1,884,000          
Ending balance [3],[4]       $ 1,884,000      
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              
Amortized cost [1],[2],[6] $ 4,804,000 $ 4,804,000          
Interest Rate [1],[2] 9.51% 9.51%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 4,619,000 $ 4,619,000          
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              
Amortized cost [3],[4],[13]       $ 4,807,000      
Interest Rate [3],[4]       9.59%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   4,899,000          
Ending balance [3],[4]       $ 4,899,000      
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              
Amortized cost [1],[2],[6] $ 15,192,000 $ 15,192,000          
Interest Rate [1],[2] 9.51% 9.51%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 14,617,000 $ 14,617,000          
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              
Amortized cost [1],[2],[6] $ 10,931,000 $ 10,931,000          
Interest Rate [1],[2] 9.56% 9.56%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 10,513,000 $ 10,513,000          
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              
Amortized cost [3],[4],[13]       $ 15,282,000      
Interest Rate [3],[4]       9.59%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   15,502,000          
Ending balance [3],[4]       $ 15,502,000      
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              
Amortized cost [3],[4],[13]       $ 10,997,000      
Interest Rate [3],[4]       9.62%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   11,150,000          
Ending balance [3],[4]       $ 11,150,000      
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       9.22%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       9.59%      
Spread Interest Rate [3],[4]       5.75%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 1,863,000 $ 1,863,000          
Interest Rate [1],[2] 9.61% 9.61%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 1,791,000 $ 1,791,000          
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              
Amortized cost [3],[4],[13]       $ 1,215,000      
Interest Rate [3],[4]       8.92%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   1,221,000          
Ending balance [3],[4]       $ 1,221,000      
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              
Amortized cost [3],[4],[13]       $ 3,742,000      
Interest Rate [3],[4]       8.92%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   3,776,000          
Ending balance [3],[4]       $ 3,776,000      
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              
Amortized cost [3],[4],[13]       $ 4,608,000      
Interest Rate [3],[4]       8.92%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   4,650,000          
Ending balance [3],[4]       $ 4,650,000      
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       10.17%      
Spread Interest Rate [3],[4]       6.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 13,513,000 $ 13,513,000          
Interest Rate [1],[2] 9.57% 9.57%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 13,530,000 $ 13,530,000          
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.57% 9.57%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 23,250,000      
Interest Rate [3],[4]       8.92%      
Spread Interest Rate [3],[4]       4.94%      
Beginning Balance [3],[4]   23,411,000          
Ending balance [3],[4]       $ 23,411,000      
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              
Amortized cost [3],[4],[9],[13]       $ 2,553,000      
Interest Rate [3],[4],[9]       8.84%      
Spread Interest Rate [3],[4],[9]       5.00%      
Beginning Balance [3],[4],[9]   2,630,000          
Ending balance [3],[4],[9]       $ 2,630,000      
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              
Amortized cost [1],[2],[6] $ 6,242,000 $ 6,242,000          
Interest Rate [1],[2] 9.00% 9.00%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 6,395,000 $ 6,395,000          
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              
Amortized cost [3],[4],[9],[13]       $ 10,013,000      
Interest Rate [3],[4],[9]       8.90%      
Spread Interest Rate [3],[4],[9]       5.00%      
Beginning Balance [3],[4],[9]   9,930,000          
Ending balance [3],[4],[9]       $ 9,930,000      
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              
Amortized cost [1],[2],[6] $ 2,967,000 $ 2,967,000          
Interest Rate [1],[2] 9.00% 9.00%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 3,025,000 $ 3,025,000          
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              
Amortized cost [1],[2],[6] $ 9,963,000 $ 9,963,000          
Interest Rate [1],[2] 9.01% 9.01%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 10,108,000 $ 10,108,000          
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              
Amortized cost [3],[4],[9],[13]       $ 0      
Interest Rate [3],[4],[9]       8.90%      
Spread Interest Rate [3],[4],[9]       5.00%      
Beginning Balance [3],[4],[9]   0          
Ending balance [3],[4],[9]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.00% 9.00%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 18,146,000      
Interest Rate [3],[4]       8.42%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   18,596,000          
Ending balance [3],[4]       $ 18,596,000      
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              
Amortized cost [1],[2],[6] $ 18,039,000 $ 18,039,000          
Interest Rate [1],[2] 8.57% 8.57%          
Spread Interest Rate [1],[2],[7] 4.50% 4.50%          
Ending balance [1],[2] $ 18,274,000 $ 18,274,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       8.42%      
Spread Interest Rate [3],[4]       4.75%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.57% 8.57%          
Spread Interest Rate [1],[2],[7] 4.50% 4.50%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 9,984,000      
Interest Rate [3],[4]       8.97%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   10,039,000          
Ending balance [3],[4]       $ 10,039,000      
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              
Amortized cost [1],[2],[6] $ 5,920,000 $ 5,920,000          
Interest Rate [1],[2] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 5,971,000 $ 5,971,000          
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              
Amortized cost [1],[2],[6] $ 9,153,000 $ 9,153,000          
Interest Rate [1],[2] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 9,192,000 $ 9,192,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       8.97%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.15% 9.15%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6] $ 24,375,000 $ 24,375,000          
Interest Rate [1],[2] 9.50% 9.50%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 24,440,000 $ 24,440,000          
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              
Amortized cost [1],[2],[6] $ 11,213,000 $ 11,213,000          
Interest Rate [1],[2] 8.68% 8.68%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 11,333,000 $ 11,333,000          
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              
Amortized cost [3],[4],[13]       $ 13,699,000      
Interest Rate [3],[4]       8.78%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   13,920,000          
Ending balance [3],[4]       $ 13,920,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.68% 8.68%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 6,055,000      
Interest Rate [3],[4]       9.09%      
Spread Interest Rate [3],[4]       5.15%      
Beginning Balance [3],[4]   6,103,000          
Ending balance [3],[4]       $ 6,103,000      
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       9.09%      
Spread Interest Rate [3],[4]       5.15%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [3],[4],[13]       $ 18,511,000      
Interest Rate [3],[4]       10.82%      
Spread Interest Rate [3],[4]       7.10%      
Beginning Balance [3],[4]   18,209,000          
Ending balance [3],[4]       $ 18,209,000      
Investment, Identifier [Axis]: Debt Investments - Professional services - 4 Over International, LLC - First lien senior secured loan - Maturity Date 12/7/2026              
Amortized cost [1],[2],[6],[16],[17] 19,077,000 19,077,000          
Ending balance [1],[2],[16],[17] 14,306,000 14,306,000          
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              
Amortized cost [3],[4],[13]       $ 4,316,000      
Interest Rate [3],[4]       9.17%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   4,451,000          
Ending balance [3],[4]       $ 4,451,000      
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              
Amortized cost [3],[4],[13]       $ 910,000      
Interest Rate [3],[4]       9.17%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   931,000          
Ending balance [3],[4]       $ 931,000      
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              
Amortized cost [1],[2],[6] $ 5,706,000 $ 5,706,000          
Interest Rate [1],[2] 9.57% 9.57%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 5,839,000 $ 5,839,000          
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              
Amortized cost [1],[2],[6] $ 905,000 $ 905,000          
Interest Rate [1],[2] 9.57% 9.57%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 922,000 $ 922,000          
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              
Amortized cost [3],[4],[13]       $ 20,910,000      
Interest Rate [3],[4]       9.17%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   21,400,000          
Ending balance [3],[4]       $ 21,400,000      
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              
Amortized cost [1],[2],[6] $ 20,793,000 $ 20,793,000          
Interest Rate [1],[2] 9.57% 9.57%          
Spread Interest Rate [1],[2],[7] 5.50% 5.50%          
Ending balance [1],[2] $ 21,186,000 $ 21,186,000          
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              
Amortized cost [3],[4],[13]       $ 1,503,000      
Interest Rate [3],[4]       9.17%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   1,552,000          
Ending balance [3],[4]       $ 1,552,000      
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              
Amortized cost [1],[2],[6],[10] $ 396,000 $ 396,000          
Interest Rate [1],[2],[10] 9.76% 9.76%          
Spread Interest Rate [1],[2],[7],[10] 5.50% 5.50%          
Ending balance [1],[2],[10] $ 427,000 $ 427,000          
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              
Amortized cost [1],[2],[6] $ 8,091,000 $ 8,091,000          
Interest Rate [1],[2] 8.73% 8.73%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 8,174,000 $ 8,174,000          
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              
Amortized cost [1],[2],[6] $ 1,020,000 $ 1,020,000          
Interest Rate [1],[2] 8.73% 8.73%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 1,043,000 $ 1,043,000          
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              
Amortized cost [3],[4],[13]       $ 8,126,000      
Interest Rate [3],[4]       8.99%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   8,236,000          
Ending balance [3],[4]       $ 8,236,000      
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              
Amortized cost [3],[4],[13]       $ 1,050,000      
Interest Rate [3],[4]       8.99%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   1,051,000          
Ending balance [3],[4]       $ 1,051,000      
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              
Amortized cost [1],[2],[6] $ 1,278,000 $ 1,278,000          
Interest Rate [1],[2] 8.73% 8.73%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 1,288,000 $ 1,288,000          
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              
Amortized cost [1],[2],[6] $ 21,312,000 $ 21,312,000          
Interest Rate [1],[2] 8.73% 8.73%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 21,561,000 $ 21,561,000          
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              
Amortized cost [3],[4],[13]       $ 1,285,000      
Interest Rate [3],[4]       8.99%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   1,298,000          
Ending balance [3],[4]       $ 1,298,000      
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              
Amortized cost [3],[4],[13]       $ 21,392,000      
Interest Rate [3],[4]       8.99%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   21,729,000          
Ending balance [3],[4]       $ 21,729,000      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 8.73% 8.73%          
Spread Interest Rate [1],[2],[7] 5.00% 5.00%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [3],[4],[13]       $ 601,000      
Interest Rate [3],[4]       8.99%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   631,000          
Ending balance [3],[4]       $ 631,000      
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              
Amortized cost [3],[4],[13]       $ 120,000      
Interest Rate [3],[4]       9.33%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   122,000          
Ending balance [3],[4]       $ 122,000      
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              
Amortized cost [3],[4],[13]       $ 31,731,000      
Interest Rate [3],[4]       9.34%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   32,441,000          
Ending balance [3],[4]       $ 32,441,000      
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              
Amortized cost [1],[2],[6] $ 31,604,000 $ 31,604,000          
Interest Rate [1],[2] 9.53% 9.53%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 32,066,000 $ 32,066,000          
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              
Amortized cost [1],[2],[6] $ 33,000 $ 33,000          
Interest Rate [1],[2] 9.79% 9.79%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 120,000 $ 120,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       9.34%      
Spread Interest Rate [3],[4]       5.50%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [1],[2],[6] $ 0 $ 0          
Interest Rate [1],[2] 9.53% 9.53%          
Spread Interest Rate [1],[2],[7] 5.75% 5.75%          
Ending balance [1],[2] $ 0 $ 0          
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              
Amortized cost [1],[2],[6] $ 18,425,000 $ 18,425,000          
Interest Rate [1],[2] 9.00% 9.00%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 18,511,000 $ 18,511,000          
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              
Amortized cost [3],[4],[13]       $ 18,530,000      
Interest Rate [3],[4]       9.10%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   18,792,000          
Ending balance [3],[4]       $ 18,792,000      
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              
Amortized cost [1],[2],[6] $ 240,000 $ 240,000          
Interest Rate [1],[2] 9.01% 9.01%          
Spread Interest Rate [1],[2],[7] 5.25% 5.25%          
Ending balance [1],[2] $ 260,000 $ 260,000          
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              
Amortized cost [3],[4],[13]       $ 447,000      
Interest Rate [3],[4]       9.07%      
Spread Interest Rate [3],[4]       5.25%      
Beginning Balance [3],[4]   472,000          
Ending balance [3],[4]       $ 472,000      
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              
Amortized cost [1],[2],[6] $ 12,945,000 $ 12,945,000          
Interest Rate [1],[2] 8.57% 8.57%          
Spread Interest Rate [1],[2],[7] 4.50% 4.50%          
Ending balance [1],[2] $ 13,061,000 $ 13,061,000          
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              
Amortized cost [3],[4],[9],[13]       $ 13,000,000      
Interest Rate [3],[4],[9]       8.67%      
Spread Interest Rate [3],[4],[9]       5.00%      
Beginning Balance [3],[4],[9]   13,160,000          
Ending balance [3],[4],[9]       $ 13,160,000      
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              
Amortized cost [1],[2],[6] $ 2,250,000 $ 2,250,000          
Interest Rate [1],[2] 8.31% 8.31%          
Spread Interest Rate [1],[2],[7] 4.50% 4.50%          
Ending balance [1],[2] $ 2,283,000 $ 2,283,000          
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              
Amortized cost [3],[4],[13]       $ 0      
Interest Rate [3],[4]       8.67%      
Spread Interest Rate [3],[4]       5.00%      
Beginning Balance [3],[4]   0          
Ending balance [3],[4]       $ 0      
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              
Amortized cost [3],[4],[13]       $ 17,295,000      
Interest Rate [3],[4]       5.97%      
Spread Interest Rate [3],[4]       2.25%      
Beginning Balance [3],[4]   17,096,000          
Ending balance [3],[4]       $ 17,096,000      
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured delayed draw loan - Maturity Date 6/30/2025              
Amortized cost [3],[4],[13]       628,000      
Beginning Balance [3],[4]   16,000          
Ending balance [3],[4]       16,000      
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured delayed draw loan - Maturity Date 6/30/2025 - One              
Amortized cost [3],[4],[13]       152,000      
Beginning Balance [3],[4]   260,000          
Ending balance [3],[4]       260,000      
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured loan - Maturity Date 6/30/2025              
Amortized cost [3],[4],[11],[13],[14],[15],[26]       9,210,000      
Beginning Balance [3],[4],[11],[14],[15],[26]   239,000          
Ending balance [3],[4],[11],[14],[15],[26]       239,000      
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              
Amortized cost [3],[4],[13]       $ 27,712,000      
Interest Rate [3],[4]       14.07%      
Spread Interest Rate [3],[4]       7.40%      
Beginning Balance [3],[4]   25,175,000          
Ending balance [3],[4]       $ 25,175,000      
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date 12/31/2029              
Amortized cost [1],[2],[6],[16],[17] 7,916,000 7,916,000          
Ending balance [1],[2],[16],[17] 9,532,000 9,532,000          
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              
Amortized cost [1],[2],[6],[16],[17] 4,490,000 4,490,000          
Ending balance [1],[2],[16],[17] 2,335,000 2,335,000          
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              
Amortized cost [3],[4],[13]       $ 4,751,000      
Interest Rate [3],[4]       14.07%      
Spread Interest Rate [3],[4]       7.40%      
Beginning Balance [3],[4]   4,310,000          
Ending balance [3],[4]       $ 4,310,000      
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              
Amortized cost [1],[2],[6],[16],[17] $ 4,490,000 $ 4,490,000          
Interest Rate [1],[2],[16],[17] 0.00% 0.00%          
Spread Interest Rate [1],[2],[7],[16],[17] 0.00% 0.00%          
Ending balance [1],[2],[16],[17] $ 2,335,000 $ 2,335,000          
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - BEL USA, LLC - First lien senior secured loan - Maturity Date 6/2/2026              
Amortized cost 974,000 [1],[2],[6],[16],[17] 974,000 [1],[2],[6],[16],[17]   $ 5,423,000 [3],[4],[13],[14]      
Interest Rate [3],[4]       0.00%      
Spread Interest Rate [3],[4],[14]       0.00%      
Beginning Balance [3],[4],[14]   3,106,000          
Ending balance 974,000 [1],[2],[16],[17] 974,000 [1],[2],[16],[17]   $ 3,106,000 [3],[4],[14]      
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - BEL USA, LLC - First lien senior secured loan - Maturity Date 6/2/2026 - Two              
Amortized cost [1],[2],[6],[16],[17] 89,000 89,000          
Ending balance [1],[2],[16],[17] 19,000 19,000          
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - BEL USA, LLC - First lien senior secured loan - Maturity Date 6/2/2026 One              
Amortized cost 5,423,000 [1],[2],[6],[16],[17] 5,423,000 [1],[2],[6],[16],[17]   $ 89,000 [3],[4],[13]      
Interest Rate [3],[4]       0.00%      
Spread Interest Rate [3],[4]       0.00%      
Beginning Balance [3],[4]   51,000          
Ending balance 1,179,000 [1],[2],[16],[17] 1,179,000 [1],[2],[16],[17]   $ 51,000 [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              
Amortized cost [1],[2],[6] $ 6,993,000 $ 6,993,000          
Interest Rate [1],[2] 11.33% 11.33%          
Spread Interest Rate [1],[2],[7] 7.60% 7.60%          
Ending balance [1],[2] $ 6,429,000 $ 6,429,000          
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              
Amortized cost [3],[4],[13]       $ 6,942,000      
Interest Rate [3],[4]       11.48%      
Spread Interest Rate [3],[4]       7.60%      
Beginning Balance [3],[4]   6,571,000          
Ending balance [3],[4]       $ 6,571,000      
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              
Amortized cost [3],[4],[13]       $ 7,785,000      
Interest Rate [3],[4]       11.47%      
Spread Interest Rate [3],[4]       0.00%      
Beginning Balance [3],[4]   7,097,000          
Ending balance [3],[4]       $ 7,097,000      
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              
Amortized cost [3],[4],[13]       $ 6,771,000      
Interest Rate [3],[4]       11.47%      
Spread Interest Rate [3],[4]       0.00%      
Beginning Balance [3],[4]   6,178,000          
Ending balance [3],[4]       $ 6,178,000      
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Maturity Date 6/1/2028              
Amortized cost [1],[2],[6],[16],[17] $ 8,223,000 $ 8,223,000          
Interest Rate [1],[2],[16],[17] 0.00% 0.00%          
Spread Interest Rate [1],[2],[7],[16],[17] 0.00% 0.00%          
Ending balance [1],[2],[16],[17] $ 6,465,000 $ 6,465,000          
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Maturity Date 6/1/2028 - One              
Amortized cost [1],[2],[6],[16],[17] $ 7,157,000 $ 7,157,000          
Interest Rate [1],[2],[16],[17] 0.00% 0.00%          
Spread Interest Rate [1],[2],[7],[16],[17] 0.00% 0.00%          
Ending balance [1],[2],[16],[17] $ 5,624,000 $ 5,624,000          
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              
Amortized cost [3],[4],[13]       $ 6,452,000      
Interest Rate [3],[4]       11.47%      
Spread Interest Rate [3],[4]       0.00%      
Beginning Balance [3],[4]   5,909,000          
Ending balance [3],[4]       $ 5,909,000      
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              
Amortized cost [3],[4],[13]       $ 10,031,000      
Interest Rate [3],[4]       11.47%      
Spread Interest Rate [3],[4]       0.00%      
Beginning Balance [3],[4]   9,148,000          
Ending balance [3],[4]       $ 9,148,000      
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              
Amortized cost [3],[4],[13]       $ 1,103,000      
Interest Rate [3],[4]       11.47%      
Spread Interest Rate [3],[4]       0.00%      
Beginning Balance [3],[4]   1,013,000          
Ending balance [3],[4]       $ 1,013,000      
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              
Amortized cost [3],[4],[13]       $ 924,000      
Interest Rate [3],[4]       11.97%      
Spread Interest Rate [3],[4]       0.00%      
Beginning Balance [3],[4]   941,000          
Ending balance [3],[4]       $ 941,000      
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              
Amortized cost [1],[2],[6] $ 982,000 $ 982,000          
Interest Rate [1],[2] 12.22% 12.22%          
Spread Interest Rate [1],[2],[7] 8.15% 8.15%          
Ending balance [1],[2] $ 1,014,000 $ 1,014,000          
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Maturity Date 6/1/2028              
Amortized cost [1],[2],[6],[16],[17] $ 6,819,000 $ 6,819,000          
Interest Rate [1],[2],[16],[17] 0.00% 0.00%          
Spread Interest Rate [1],[2],[7],[16],[17] 0.00% 0.00%          
Ending balance [1],[2],[16],[17] $ 5,383,000 $ 5,383,000          
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Maturity Date 6/1/2028 - One              
Amortized cost [1],[2],[6],[16],[17] $ 10,601,000 $ 10,601,000          
Interest Rate [1],[2],[16],[17] 0.00% 0.00%          
Spread Interest Rate [1],[2],[7],[16],[17] 0.00% 0.00%          
Ending balance [1],[2],[16],[17] $ 8,334,000 $ 8,334,000          
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Maturity Date 6/1/2028 - Two              
Amortized cost [1],[2],[6],[16],[17] $ 1,169,000 $ 1,169,000          
Interest Rate [1],[2],[16],[17] 0.00% 0.00%          
Spread Interest Rate [1],[2],[7],[16],[17] 0.00% 0.00%          
Ending balance [1],[2],[16],[17] $ 922,000 $ 922,000          
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              
Amortized cost [3],[4],[13]       $ 1,979,000      
Interest Rate [3],[4]       11.47%      
Spread Interest Rate [3],[4]       0.00%      
Beginning Balance [3],[4]   1,808,000          
Ending balance [3],[4]       $ 1,808,000      
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured revolving loan - Maturity Date 6/1/2028              
Amortized cost [1],[2],[6],[16],[17] $ 2,107,000 $ 2,107,000          
Interest Rate [1],[2],[16],[17] 0.00% 0.00%          
Spread Interest Rate [1],[2],[7],[16],[17] 0.00% 0.00%          
Ending balance [1],[2],[16],[17] $ 1,657,000 $ 1,657,000          
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              
Amortized cost [1],[2],[6] $ 20,556,000 $ 20,556,000          
Interest Rate [1],[2] 9.76% 9.76%          
Spread Interest Rate [1],[2],[7] 6.00% 6.00%          
Ending balance [1],[2] $ 20,093,000 $ 20,093,000          
Investment, Identifier [Axis]: Equity Investments - Aerospace & defense - Quatro Group Holdings, LP (S3 AeroDefense) - Class A2 units - Acquisition Date 5/1/2026              
Amortized cost [1],[2],[17],[27] 500,000 500,000          
Ending balance [1],[2],[17],[27] 500,000 500,000          
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              
Amortized cost [1],[2],[17],[27],[28] 617,000 617,000          
Ending balance [1],[2],[17],[27],[28] 486,000 486,000          
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              
Amortized cost [3],[4],[14],[24],[29]       0      
Beginning Balance [3],[4],[14],[24],[29]   0          
Ending balance [3],[4],[14],[24],[29]       0      
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              
Amortized cost 0 [1],[2],[17],[27],[28] 0 [1],[2],[17],[27],[28]   566,000 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   608,000          
Ending balance 0 [1],[2],[17],[27],[28] 0 [1],[2],[17],[27],[28]   608,000 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - American Equipment Holdings LLC - Class A units - Acquisition Date 4/8/2022              
Amortized cost 284,000 [1],[2],[17],[27],[30] 284,000 [1],[2],[17],[27],[30]   284,000 [3],[4],[14],[24],[31]      
Beginning Balance [3],[4],[14],[24],[31]   477,000          
Ending balance 722,000 [1],[2],[17],[27],[30] 722,000 [1],[2],[17],[27],[30]   477,000 [3],[4],[14],[24],[31]      
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - ArborWorks Intermediate Holdco, LLC - Class A common units - Acquisition Date 11/6/2023              
Amortized cost 0 [1],[2],[17],[27],[28] 0 [1],[2],[17],[27],[28]   0 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   0          
Ending balance 0 [1],[2],[17],[27],[28] 0 [1],[2],[17],[27],[28]   0 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - ArborWorks Intermediate Holdco, LLC - Class A preferred units - Acquisition Date 11/6/2023              
Amortized cost 9,179,000 [1],[2],[17],[27],[28] 9,179,000 [1],[2],[17],[27],[28]   9,179,000 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   15,767,000          
Ending balance 16,504,000 [1],[2],[17],[27],[28] 16,504,000 [1],[2],[17],[27],[28]   15,767,000 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - ArborWorks Intermediate Holdco, LLC - Class B preferred units - Acquisition Date 11/6/2023              
Amortized cost 0 [1],[2],[17],[27],[28] 0 [1],[2],[17],[27],[28]   0 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   0          
Ending balance 0 [1],[2],[17],[27],[28] 0 [1],[2],[17],[27],[28]   0 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - Class A common - Acquisition Date 2/1/2022              
Amortized cost 652,000 [1],[2],[17],[27],[32] 652,000 [1],[2],[17],[27],[32]   652,000 [3],[4],[14],[24],[33]      
Beginning Balance [3],[4],[14],[24],[33]   814,000          
Ending balance 1,041,000 [1],[2],[17],[27],[32] 1,041,000 [1],[2],[17],[27],[32]   814,000 [3],[4],[14],[24],[33]      
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - Bloomington Holdings, LP (BW Fusion) - Class A1 common units - Acquisition Date 11/5/2024              
Amortized cost 500,000 [1],[2],[17],[27],[28] 500,000 [1],[2],[17],[27],[28]   500,000 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   400,000          
Ending balance 284,000 [1],[2],[17],[27],[28] 284,000 [1],[2],[17],[27],[28]   400,000 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - Riptide Security Holdco, LLC (Regiment) - Common - Acquisition Date 7/22/2026              
Amortized cost [1],[2],[17],[18],[27],[28] 0 0          
Ending balance [1],[2],[17],[18],[27],[28] 0 0          
Investment, Identifier [Axis]: Equity Investments - Containers & packaging - Robinette Company Acquisition, LLC - Class A common units - Acquisition Date 5/10/2024              
Amortized cost 0 [1],[2],[17],[27],[28] 0 [1],[2],[17],[27],[28]   0 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   90,000          
Ending balance 215,000 [1],[2],[17],[27],[28] 215,000 [1],[2],[17],[27],[28]   90,000 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Containers & packaging - Robinette Company Acquisition, LLC - Class A preferred units - Acquisition Date 5/10/2024              
Amortized cost [1],[2],[17],[27],[28] 500,000 500,000          
Ending balance [1],[2],[17],[27],[28] 600,000 600,000          
Investment, Identifier [Axis]: Equity Investments - Containers & packaging - Robinette Company Acquisition, LLC - Class A preferred units - Acquisition Date 5/10/2024 One              
Amortized cost [3],[4],[14],[24],[29]       500,000      
Beginning Balance [3],[4],[14],[24],[29]   515,000          
Ending balance [3],[4],[14],[24],[29]       515,000      
Investment, Identifier [Axis]: Equity Investments - Distributors (Trading companies & distributors) - TSSS Investment LLC (Total Safety) - Common - Acquisition Date 7/1/2026              
Amortized cost [1],[2],[17],[27] 500,000 500,000          
Ending balance [1],[2],[17],[27] 500,000 500,000          
Investment, Identifier [Axis]: Equity Investments - Financial services - SGCP Holdings, LLC (SG Credit) - Class A common - Acquisition Date 7/15/2025              
Amortized cost 11,441,000 [1],[2],[17],[22],[27] 11,441,000 [1],[2],[17],[22],[27]   11,437,000 [3],[4],[14],[24]      
Beginning Balance [3],[4],[14],[24]   11,437,000          
Ending balance 12,000,000 [1],[2],[17],[22],[27] 12,000,000 [1],[2],[17],[22],[27]   11,437,000 [3],[4],[14],[24]      
Investment, Identifier [Axis]: Equity Investments - Financial services - SGCP Holdings, LLC (SG Credit) - Class C common - Acquisition Date 7/15/2025              
Amortized cost [1],[2],[17],[22],[27] 563,000 563,000          
Ending balance [1],[2],[17],[22],[27] 700,000 700,000          
Investment, Identifier [Axis]: Equity Investments - Financial services - SGCP Holdings, LLC (SG Credit) - Class C common - Acquisition Date 7/15/2025 One              
Amortized cost [3],[4],[14],[24]       563,000      
Beginning Balance [3],[4],[14],[24]   563,000          
Ending balance [3],[4],[14],[24]       563,000      
Investment, Identifier [Axis]: Equity Investments - Food products - BC CS 2, L.P. (Cuisine Solutions, Inc.) - Series A preferred stock - Acquisition Date 7/8/2022              
Amortized cost 2,000,000 [1],[2],[17],[20],[23],[27] 2,000,000 [1],[2],[17],[20],[23],[27]   2,000,000 [3],[4],[9],[14],[24],[25]      
Beginning Balance [3],[4],[9],[14],[24],[25]   3,440,000          
Ending balance 3,797,000 [1],[2],[17],[20],[23],[27] 3,797,000 [1],[2],[17],[20],[23],[27]   3,440,000 [3],[4],[9],[14],[24],[25]      
Investment, Identifier [Axis]: Equity Investments - Food products - CCFF Parent, LLC (California Custom Fruits & Flavors, LLC) - Class A-1 units - Acquisition Date 2/26/2024              
Amortized cost 511,000 [1],[2],[17],[27],[28] 511,000 [1],[2],[17],[27],[28]   511,000 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   1,000,000          
Ending balance 1,000,000 [1],[2],[17],[27],[28] 1,000,000 [1],[2],[17],[27],[28]   1,000,000 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Food products - City Line Distributors, LLC - Class A units - Acquisition Date 8/31/2023              
Amortized cost 670,000 [1],[2],[17],[27],[28] 670,000 [1],[2],[17],[27],[28]   670,000 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   621,000          
Ending balance 518,000 [1],[2],[17],[27],[28] 518,000 [1],[2],[17],[27],[28]   621,000 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Food products - Gulf Pacific Holdings, LLC - Class A common - Acquisition Date 9/30/2022              
Amortized cost 250,000 [1],[2],[17],[27],[30] 250,000 [1],[2],[17],[27],[30]   250,000 [3],[4],[14],[24],[31]      
Beginning Balance [3],[4],[14],[24],[31]   0          
Ending balance 0 [1],[2],[17],[27],[30] 0 [1],[2],[17],[27],[30]   0 [3],[4],[14],[24],[31]      
Investment, Identifier [Axis]: Equity Investments - Food products - Gulf Pacific Holdings, LLC - Class C common - Acquisition Date 9/30/2022              
Amortized cost 0 [1],[2],[17],[27],[30] 0 [1],[2],[17],[27],[30]   0 [3],[4],[14],[24],[31]      
Beginning Balance [3],[4],[14],[24],[31]   0          
Ending balance 0 [1],[2],[17],[27],[30] 0 [1],[2],[17],[27],[30]   0 [3],[4],[14],[24],[31]      
Investment, Identifier [Axis]: Equity Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - Class A units - Acquisition Date 9/9/2024              
Amortized cost 250,000 [1],[2],[17],[27],[28] 250,000 [1],[2],[17],[27],[28]   250,000 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   188,000          
Ending balance 150,000 [1],[2],[17],[27],[28] 150,000 [1],[2],[17],[27],[28]   188,000 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Food products - NSC Coffee Investors, LLC - Class A preferred - Acquisition Date 10/31/2025              
Amortized cost 2,000,000 [1],[2],[17],[27],[28] 2,000,000 [1],[2],[17],[27],[28]   2,000,000 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   2,000,000          
Ending balance 2,000,000 [1],[2],[17],[27],[28] 2,000,000 [1],[2],[17],[27],[28]   2,000,000 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Egg Co., LLC - Convertible Note - Acquisition Date 1/19/2024              
Amortized cost [3],[4],[14],[24],[34]       28,000      
Beginning Balance [3],[4],[14],[24],[34]   0          
Ending balance [3],[4],[14],[24],[34]       0      
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Class A units - Acquisition Date 1/21/2026              
Amortized cost [1],[2],[17],[18],[27],[35] 0 0          
Ending balance [1],[2],[17],[18],[27],[35] 0 0          
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Class A units - Acquisition Date 12/29/2021              
Amortized cost [1],[2],[17],[18],[27],[36] 250,000 250,000          
Ending balance [1],[2],[17],[18],[27],[36] 0 0          
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Common - Acquisition Date 12/29/2021              
Amortized cost [3],[4],[14],[24],[34]       250,000      
Beginning Balance [3],[4],[14],[24],[34]   0          
Ending balance [3],[4],[14],[24],[34]       0      
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Convertible note- Acquisition Date 1/19/2024              
Amortized cost [1],[2],[17],[18],[27],[36] 28,000 28,000          
Ending balance [1],[2],[17],[18],[27],[36] 0 0          
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              
Amortized cost 770,000 [1],[2],[17],[27],[30] 770,000 [1],[2],[17],[27],[30]   773,000 [3],[4],[14],[24],[31]      
Beginning Balance [3],[4],[14],[24],[31]   476,000          
Ending balance 597,000 [1],[2],[17],[27],[30] 597,000 [1],[2],[17],[27],[30]   476,000 [3],[4],[14],[24],[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              
Amortized cost 3,000 [1],[2],[17],[27],[30] 3,000 [1],[2],[17],[27],[30]   0 [3],[4],[14],[24],[31]      
Beginning Balance [3],[4],[14],[24],[31]   0          
Ending balance 0 [1],[2],[17],[27],[30] 0 [1],[2],[17],[27],[30]   0 [3],[4],[14],[24],[31]      
Investment, Identifier [Axis]: Equity Investments - Health care equipment & supplies - LSL Industries, LLC (LSL Healthcare) - Common - Acquisition Date 11/1/2022              
Amortized cost 750,000 [1],[2],[17],[27],[30] 750,000 [1],[2],[17],[27],[30]   750,000 [3],[4],[14],[24],[31]      
Beginning Balance [3],[4],[14],[24],[31]   363,000          
Ending balance 363,000 [1],[2],[17],[27],[30] 363,000 [1],[2],[17],[27],[30]   363,000 [3],[4],[14],[24],[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              
Amortized cost 1,000,000 [1],[2],[17],[27],[28] 1,000,000 [1],[2],[17],[27],[28]   1,000,000 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   1,963,000          
Ending balance 3,480,000 [1],[2],[17],[27],[28] 3,480,000 [1],[2],[17],[27],[28]   1,963,000 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Leisure products - TG Parent Newco LLC (Trademark Global LLC) - Common - Acquisition Date 9/16/2024              
Amortized cost 0 [1],[2],[17],[22],[27],[28] 0 [1],[2],[17],[22],[27],[28]   0 [3],[4],[14],[24],[29]      
Beginning Balance [3],[4],[14],[24],[29]   0          
Ending balance 0 [1],[2],[17],[22],[27],[28] 0 [1],[2],[17],[22],[27],[28]   0 [3],[4],[14],[24],[29]      
Investment, Identifier [Axis]: Equity Investments - Machinery - RMH Parent LLC (RMH Systems) - Class A-1 Units - Acquisition Date 2/4/2025              
Amortized cost [3],[4],[14],[24],[29]       500,000      
Beginning Balance [3],[4],[14],[24],[29]   300,000          
Ending balance [3],[4],[14],[24],[29]       300,000      
Investment, Identifier [Axis]: Equity Investments - Machinery - RMH Systems, LLC - Class A-1 Units - Acquisition Date 2/4/2025              
Amortized cost [1],[2],[17],[27],[28] 756,000 756,000          
Ending balance [1],[2],[17],[27],[28] 761,000 761,000          
Investment, Identifier [Axis]: Equity Investments - Specialty retail - Sundance Direct Holdings, Inc. - Common - Acquisition Date 10/27/2023              
Amortized cost [3],[4],[14],[24],[26]       0      
Beginning Balance [3],[4],[14],[24],[26]   0          
Ending balance [3],[4],[14],[24],[26]       0      
Investment, Identifier [Axis]: Equity Investments - Textiles, apparel & luxury goods - BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated) - Common - Acquisition Date 7/20/2022              
Amortized cost 1,000,000 [1],[2],[17],[27],[36] 1,000,000 [1],[2],[17],[27],[36]   1,000,000 [3],[4],[14],[24],[34]      
Beginning Balance [3],[4],[14],[24],[34]   0          
Ending balance 0 [1],[2],[17],[27],[36] 0 [1],[2],[17],[27],[36]   0 [3],[4],[14],[24],[34]      
Investment, Identifier [Axis]: Equity Investments - Textiles, apparel & luxury goods - BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated) - Preferred - Acquisition Date 7/20/2022              
Amortized cost 98,000 [1],[2],[17],[27],[36] 98,000 [1],[2],[17],[27],[36]   98,000 [3],[4],[14],[24],[34]      
Beginning Balance [3],[4],[14],[24],[34]   0          
Ending balance 0 [1],[2],[17],[27],[36] 0 [1],[2],[17],[27],[36]   0 [3],[4],[14],[24],[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              
Amortized cost [1],[2],[17],[27] 7,045,000 7,045,000          
Ending balance [1],[2],[17],[27] $ 0 $ 0          
Investment, Identifier [Axis]: Investments in Money Market Funds - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.78%              
Percentage of investment yield 3.78% 3.78%          
Investment, Identifier [Axis]: Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - SOFR(Q)              
Amortized cost [3],[4],[13]       $ 13,583,000      
Interest Rate [3],[4]       10.17%      
Spread Interest Rate [3],[4]       6.50%      
Beginning Balance [3],[4]   $ 13,391,000          
Ending balance [3],[4]       $ 13,391,000      
Investment, Identifier [Axis]: Short-Term Investments - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.63%              
Percentage of investment yield       3.63%      
Amortized cost [3],[4],[37]       $ 25,409,000      
Beginning Balance [3],[4],[37]   $ 25,409,000          
Ending balance [3],[4],[37]       $ 25,409,000      
[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] 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).
[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] Includes Secured Overnight Financing Rate (“SOFR”) credit spread adjustment if applicable.
[8] 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.
[9] 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.
[10] All or a portion of the stated interest rate may be settled in PIK for a specified period pursuant to the credit agreement.
[11] 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.
[12] 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.
[13] 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.
[14] Debt investment on non-accrual status as of December 31, 2025.
[15] Non-income producing investment.
[16] Debt investment on non-accrual status as of September 30, 2026.
[17] Non-income producing investment.
[18] 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.
[19] 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.
[20] 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.
[21] 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.
[22] 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.
[23] 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.
[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”).

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.
[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 in SG Credit is considered subordinated debt.
[26] 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.
[27] 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.
[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 December 31, 2025.