v3.26.3
Consolidated Schedule of Investments - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 98.30% [1] 146.90% [2]  
Money Market Funds at Cost $ 27,853 $ 139,844  
Cost 303,468 349,365  
Fair Value 244,574 329,255  
Total Investments and Investments in Affiliated Money Market Fund, Cost 331,321 489,209  
Total Investments and Investments in Affiliated Money Market Fund, Fair Value 272,427 469,099  
Investment, Unaffiliated Issuer      
Schedule of Investments [Line Items]      
Cost 289,885 346,011  
Fair Value 238,001 325,901  
Investment, Affiliated Issuer      
Schedule of Investments [Line Items]      
Cost 27,853 139,844  
Fair Value $ 34,426 $ 143,198  
Debt Investments      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 86.40% [1] 100.20% [2]  
Cost $ 285,487 $ 330,150  
Fair Value $ 239,579 $ 320,173  
Debt Investments | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 86.40% [1] 100.20% [2]  
Cost $ 285,487 $ 330,150  
Fair Value 239,579 320,173  
1st Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Cost 142,676 206,561  
Fair Value $ 127,504 $ 204,984  
1st Lien/Senior Secured Debt | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 46.00% [1] 64.20% [2]  
Cost $ 142,676 $ 206,561  
Fair Value 127,504 204,984  
1st Lien/Last-Out Unitranche      
Schedule of Investments [Line Items]      
Cost 85,801 88,142  
Fair Value $ 73,181 $ 86,354  
1st Lien/Last-Out Unitranche | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 26.40% [1] 27.00% [2]  
Cost $ 85,801 [3] $ 88,142 [4]  
Fair Value 73,181 [3] 86,354 [4]  
2nd Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Cost 43,480 21,917  
Fair Value $ 38,894 $ 28,835  
2nd Lien/Senior Secured Debt | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 14.00% [1] 9.00% [2]  
Cost $ 43,480 [3] $ 21,917  
Fair Value 38,894 [3] 28,835  
Unsecured Debt      
Schedule of Investments [Line Items]      
Cost $ 13,530 $ 13,530  
Unsecured Debt | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 0.00% [1] 0.00% [2]  
Cost $ 13,530 $ 13,530  
Equity      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 1.80% [1] 2.90% [2]  
Cost $ 17,981 $ 19,215  
Fair Value $ 4,995 $ 9,082  
Equity | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 1.80% [1] 2.90% [2]  
Cost $ 17,981 $ 19,215  
Fair Value 4,995 9,082  
Common Stock      
Schedule of Investments [Line Items]      
Cost 7,409 7,409  
Fair Value $ 3,099 $ 3,354  
Common Stock | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 1.10% [1] 1.10% [2]  
Cost $ 7,409 [3] $ 7,409  
Fair Value 3,099 [3] 3,354  
Preferred Stock      
Schedule of Investments [Line Items]      
Cost 10,572 10,572  
Fair Value $ 1,896 $ 5,728  
Preferred Stock | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 0.70% [1] 1.80% [2]  
Cost $ 10,572 $ 10,572  
Fair Value $ 1,896 5,728  
Warrants      
Schedule of Investments [Line Items]      
Cost   $ 1,234  
Warrants | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets [2]   0.00%  
Cost   $ 1,234  
Securities Investment      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 88.20% [1] 103.10% [2]  
Cost $ 303,468 $ 349,365  
Fair Value $ 244,574 $ 329,255  
Money Market Fund | Investment, Affiliated Issuer      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 10.10% [1] 43.80% [2]  
Cost $ 27,853 $ 139,844  
Fair Value $ 27,853 $ 139,844  
Money Market Fund | Goldman Sachs Central Government Fund - Institutional Shares | Investment, Affiliated Issuer      
Schedule of Investments [Line Items]      
Shares (5) [5],[6],[7] 27,852,717    
Cost [6],[7] $ 27,853    
Fair Value [6],[7] $ 27,853    
Money Market Fund | Goldman Sachs Financial Square Government Fund - Institutional Shares | Investment, Affiliated Issuer      
Schedule of Investments [Line Items]      
Shares (5) [8],[9],[10],[11]   139,844,206  
Cost [8],[10],[11]   $ 139,844  
Fair Value [8],[10],[11]   $ 139,844  
Money Market Fund | United States | Investment, Affiliated Issuer      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 10.10% [1] 43.80% [2]  
Cost $ 27,853 $ 139,844  
Fair Value 27,853 $ 139,844  
Investment, Identifier [Axis]: Controlled Affiliated Investments Marquis Software Solutions Inc      
Schedule of Investments [Line Items]      
Fair Value $ 3,474    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 11.65% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[12],[13],[14]   11.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[12],[14]   7.72%  
Reference Rate and Spread (3), PIK [4],[8],[12],[14]   3.53%  
Maturity [4],[8],[12],[14]   Jun. 30, 2027  
Par (5) [4],[8],[9],[12],[14]   $ 3,873  
Cost [4],[8],[12],[14]   3,851  
Fair Value [4],[8],[12],[14]   $ 3,835  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 8.12% Reference Rate and Spread S + 4.19% Maturity 06/30/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[12],[13],[14]   8.12%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[12],[14]   4.19%  
Maturity [4],[8],[12],[14]   Jun. 30, 2027  
Par (5) [4],[8],[9],[12],[14]   $ 28,356  
Cost [4],[8],[12],[14]   28,188  
Fair Value [4],[8],[12],[14]   $ 28,073  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27 One      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17],[18] 7.72%    
Reference Rate and Spread (3), PIK [3],[15],[16],[17],[18] 3.53%    
Maturity [3],[15],[17],[18] Jun. 30, 2027    
Par (5) [3],[5],[15],[17],[18] $ 3,951    
Cost [3],[15],[17],[18] 3,583    
Fair Value [3],[15],[17],[18] $ 3,191    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Reference Rate and Spread S + 7.72%(Incl. 3.53% PIK) Maturity 06/30/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17],[18] 7.72%    
Reference Rate and Spread (3), PIK [3],[15],[16],[17],[18] 3.53%    
Maturity [3],[15],[17],[18] Jun. 30, 2027    
Par (5) [3],[5],[15],[17],[18] $ 28,930    
Cost [3],[15],[17],[18] 26,233    
Fair Value [3],[15],[17],[18] $ 23,361    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Wireless Telecommunication Services Interest Rate 8.23% Reference Rate and Spread S + 4.58% Maturity 05/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[12],[13],[14],[19]   8.23%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[12],[14],[19]   4.58%  
Maturity [4],[8],[12],[14],[19]   May 02, 2029  
Par (5) [4],[8],[9],[12],[14],[19]   $ 20,469  
Cost [4],[8],[12],[14],[19]   19,367  
Fair Value [4],[8],[12],[14],[19]   $ 19,428  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Wireless Telecommunication Services Interest Rate 8.66% Reference Rate and Spread S + 4.58% Maturity 05/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16],[17],[20] 8.66%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17],[20] 4.58%    
Maturity [3],[15],[17],[20] May 02, 2029    
Par (5) [3],[5],[15],[17],[20] $ 20,469    
Cost [3],[15],[17],[20] 19,233    
Fair Value [3],[15],[17],[20] $ 19,260    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Octagon Towers LLC Wireless Telecommunication Services Interest Rate 10.12% Reference Rate and Spread S + 6.08% Maturity 09/04/28      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[12],[13],[14],[19]   10.12%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[12],[14],[19]   6.08%  
Maturity [4],[8],[12],[14],[19]   Sep. 04, 2028  
Par (5) [4],[8],[9],[12],[14],[19]   $ 16,913  
Cost [4],[8],[12],[14],[19]   16,718  
Fair Value [4],[8],[12],[14],[19]   $ 16,820  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Octagon Towers LLC Wireless Telecommunication Services Interest Rate 9.06% Reference Rate and Spread S + 4.98% Maturity 09/04/28      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16],[17],[20] 9.06%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17],[20] 4.98%    
Maturity [3],[15],[17],[20] Sep. 04, 2028    
Par (5) [3],[5],[15],[17],[20] $ 16,913    
Cost [3],[15],[17],[20] 16,744    
Fair Value [3],[15],[17],[20] $ 16,736    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers LLC Wireless Telecommunication Services Interest Rate 8.28% Reference Rate and Spread S + 4.58% Maturity 05/15/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[12],[13],[14],[19]   8.28%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[12],[14],[19]   4.58%  
Maturity [4],[8],[12],[14],[19]   May 15, 2029  
Par (5) [4],[8],[9],[12],[14],[19]   $ 11,745  
Cost [4],[8],[12],[14],[19]   10,608  
Fair Value [4],[8],[12],[14],[19]   $ 10,692  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers, LLC Wireless Telecommunication Services Interest Rate 8.66% Reference Rate and Spread S + 4.58% Maturity 05/15/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16],[17],[20] 8.66%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17],[20] 4.58%    
Maturity [3],[15],[17],[20] May 15, 2029    
Par (5) [3],[5],[15],[17],[20] $ 11,745    
Cost [3],[15],[17],[20] 10,625    
Fair Value [3],[15],[17],[20] $ 10,633    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Streamland Media Midco LLC Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/29      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) 6.50% [3],[15],[16],[17],[18],[21] 6.50% [4],[12],[14],[22],[23]  
Reference Rate and Spread (3), PIK 5.50% [3],[15],[16],[17],[18],[21] 5.50% [4],[12],[14],[22],[23]  
Maturity Apr. 02, 2029 [3],[15],[17],[18],[21] Apr. 02, 2029 [4],[12],[14],[22],[23]  
Par (5) $ 11,678 [3],[5],[15],[17],[18],[21] $ 10,879 [4],[9],[12],[14],[22],[23]  
Cost $ 9,383 [3],[15],[17],[18],[21] 9,410 [4],[12],[14],[22],[23]  
Fair Value [4],[12],[14],[22],[23]   $ 7,506  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 06/17/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   10.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   6.25%  
Maturity [4],[8],[14]   Jun. 17, 2026  
Par (5) [4],[8],[9],[14]   $ 25,800  
Cost [4],[8],[14]   25,718  
Fair Value [4],[8],[14]   $ 25,671  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 06/17/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   10.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   6.25%  
Maturity [4],[8],[14]   Jun. 17, 2026  
Par (5) [4],[8],[9],[14]   $ 538  
Cost [4],[8],[14]   536  
Fair Value [4],[8],[14]   $ 535  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.25% Maturity 06/17/26      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14],[19]   6.25%  
Maturity [4],[8],[14],[19]   Jun. 17, 2026  
Par (5) [4],[8],[9],[14],[19]   $ 1,083  
Cost [4],[8],[14],[19]   (3)  
Fair Value [4],[8],[14],[19]   $ (5)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/10/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   8.99%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.00%  
Maturity [4],[8],[14]   Dec. 10, 2027  
Par (5) [4],[8],[9],[14]   $ 17,084  
Cost [4],[8],[14]   16,910  
Fair Value [4],[8],[14]   $ 16,913  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/10/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   8.99%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.00%  
Maturity [4],[8],[14]   Dec. 10, 2027  
Par (5) [4],[8],[9],[14]   $ 2,136  
Cost [4],[8],[14]   2,114  
Fair Value [4],[8],[14]   $ 2,114  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Reference Rate and Spread S + 5.00% Maturity 12/10/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14],[19]   5.00%  
Maturity [4],[8],[14],[19]   Dec. 10, 2027  
Par (5) [4],[8],[9],[14],[19]   $ 1,112  
Cost [4],[8],[14],[19]   (11)  
Fair Value [4],[8],[14],[19]   $ (11)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Interest Rate 9.42% Reference Rate and Spread S + 5.50% Maturity 12/06/28      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17] 9.42%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17] 5.50%    
Maturity [3],[17] Dec. 06, 2028    
Par (5) [3],[5],[17] $ 9,270    
Cost [3],[17] 9,217    
Fair Value [3],[17] $ 9,177    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Interest Rate 9.44% Reference Rate and Spread S + 5.50% Maturity 12/06/28      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   9.44%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.50%  
Maturity [4],[8],[14]   Dec. 06, 2028  
Par (5) [4],[8],[9],[14]   $ 9,270  
Cost [4],[8],[14]   9,201  
Fair Value [4],[8],[14]   $ 9,177  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 12/06/28      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) 5.50% [3],[16],[17],[20] 5.50% [4],[8],[14],[19]  
Maturity Dec. 06, 2028 [3],[17],[20] Dec. 06, 2028 [4],[8],[14],[19]  
Par (5) $ 4,362 [3],[5],[17],[20] $ 4,362 [4],[8],[9],[14],[19]  
Cost (23) [3],[17],[20] (31) [4],[8],[14],[19]  
Fair Value $ (44) [3],[17],[20] $ (44) [4],[8],[14],[19]  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 12/06/28 One      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) 5.50% [3],[16],[17],[20] 5.50% [4],[8],[14],[19]  
Maturity Dec. 06, 2028 [3],[17],[20] Dec. 06, 2028 [4],[8],[14],[19]  
Par (5) $ 1,636 [3],[5],[17],[20] $ 1,636 [4],[8],[9],[14],[19]  
Cost (9) [3],[17],[20] (12) [4],[8],[14],[19]  
Fair Value $ (16) [3],[17],[20] $ (16) [4],[8],[14],[19]  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.29% Reference Rate and Spread S + 5.25% Maturity 05/26/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17] 9.29%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17] 5.25%    
Maturity [3],[17] May 26, 2027    
Par (5) [3],[5],[17] $ 20,943    
Cost [3],[17] 20,884    
Fair Value [3],[17] $ 20,525    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.29% Reference Rate and Spread S + 5.25% Maturity 05/26/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17] 9.29%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17] 5.25%    
Maturity [3],[17] May 26, 2027    
Par (5) [3],[5],[17] $ 10,174    
Cost [3],[17] 10,145    
Fair Value [3],[17] $ 9,971    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   9.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.50%  
Maturity [4],[8],[14]   May 26, 2027  
Par (5) [4],[8],[9],[14]   $ 20,301  
Cost [4],[8],[14]   20,179  
Fair Value [4],[8],[14]   $ 19,945  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   9.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.50%  
Maturity [4],[8],[14]   May 26, 2027  
Par (5) [4],[8],[9],[14]   $ 10,476  
Cost [4],[8],[14]   10,414  
Fair Value [4],[8],[14]   $ 10,293  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27 Two      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   9.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.50%  
Maturity [4],[8],[14]   May 26, 2027  
Par (5) [4],[8],[9],[14]   $ 1,273  
Cost [4],[8],[14]   1,266  
Fair Value [4],[8],[14]   $ 1,251  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.06% Reference Rate and Spread S + 5.75% Maturity 05/07/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17],[20] 10.06%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17],[20] 5.75%    
Maturity [3],[17],[20] May 07, 2027    
Par (5) [3],[5],[17],[20] $ 2,342    
Cost [3],[17],[20] 2,299    
Fair Value [3],[17],[20] $ 2,282    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.09% Reference Rate and Spread S + 5.75% Maturity 05/07/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17] 10.09%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17] 5.75%    
Maturity [3],[17] May 07, 2027    
Par (5) [3],[5],[17] $ 19,055    
Cost [3],[17] 19,002    
Fair Value [3],[17] $ 18,864    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.09% Reference Rate and Spread S + 5.75% Maturity 05/07/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17] 10.09%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17] 5.75%    
Maturity [3],[17] May 07, 2027    
Par (5) [3],[5],[17] $ 2,550    
Cost [3],[17] 2,544    
Fair Value [3],[17] $ 2,525    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 05/07/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   9.47%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.75%  
Maturity [4],[8],[14]   May 07, 2027  
Par (5) [4],[8],[9],[14]   $ 19,202  
Cost [4],[8],[14]   19,085  
Fair Value [4],[8],[14]   $ 19,010  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.68% Reference Rate and Spread S + 5.75% Maturity 05/07/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   9.68%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.75%  
Maturity [4],[8],[14]   May 07, 2027  
Par (5) [4],[8],[9],[14]   $ 2,570  
Cost [4],[8],[14]   2,555  
Fair Value [4],[8],[14]   $ 2,544  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.68% Reference Rate and Spread S + 5.75% Maturity 05/07/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14],[19]   9.68%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14],[19]   5.75%  
Maturity [4],[8],[14],[19]   May 07, 2027  
Par (5) [4],[8],[9],[14],[19]   $ 2,342  
Cost [4],[8],[14],[19]   1,783  
Fair Value [4],[8],[14],[19]   $ 1,773  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services Interest Rate 10.00% Reference Rate and Spread 10.00% Maturity 05/23/30      
Schedule of Investments [Line Items]      
Interest Rate (3) 10.00% [3],[16],[17],[21] 10.00% [4],[13],[14],[22]  
Reference Rate and Spread (3) 10.00% [3],[16],[17],[21] 10.00% [4],[14],[22]  
Maturity May 23, 2030 [3],[17],[21] May 23, 2030 [4],[14],[22]  
Par (5) $ 12,267 [3],[5],[17],[21] $ 12,518 [4],[9],[14],[22]  
Cost 11,908 [3],[17],[21] 12,093 [4],[14],[22]  
Fair Value $ 11,653 [3],[17],[21] $ 12,048 [4],[14],[22]  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.24% Reference Rate and Spread S + 5.25% Maturity 11/29/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   9.24%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.25%  
Maturity [4],[8],[14]   Nov. 29, 2026  
Par (5) [4],[8],[9],[14]   $ 9,099  
Cost [4],[8],[14]   8,921  
Fair Value [4],[8],[14]   $ 8,644  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.24% Reference Rate and Spread S + 5.25% Maturity 11/29/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   9.24%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.25%  
Maturity [4],[8],[14]   Nov. 29, 2026  
Par (5) [4],[8],[9],[14]   $ 375  
Cost [4],[8],[14]   368  
Fair Value [4],[8],[14]   $ 356  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.26% Reference Rate and Spread S + 5.25% Maturity 11/29/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14],[19]   9.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14],[19]   5.25%  
Maturity [4],[8],[14],[19]   Nov. 29, 2026  
Par (5) [4],[8],[9],[14],[19]   $ 1,076  
Cost [4],[8],[14],[19]   883  
Fair Value [4],[8],[14],[19]   $ 850  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Reference Rate and Spread S + 5.25% Maturity 11/29/26      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17],[18],[24] 5.25%    
Maturity [3],[17],[18],[24] Nov. 29, 2026    
Par (5) [3],[5],[17],[18],[24] $ 9,099    
Cost [3],[17],[18],[24] 8,969    
Fair Value [3],[17],[18],[24] $ 3,144    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Reference Rate and Spread S + 5.25% Maturity 11/29/26 One      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17],[18],[20],[24] 5.25%    
Maturity [3],[17],[18],[20],[24] Nov. 29, 2026    
Par (5) [3],[5],[17],[18],[20],[24] $ 1,076    
Cost [3],[17],[18],[20],[24] 890    
Fair Value [3],[17],[18],[20],[24] $ 200    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Reference Rate and Spread S + 5.25% Maturity 11/29/26 Two      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17],[18],[24] 5.25%    
Maturity [3],[17],[18],[24] Nov. 29, 2026    
Par (5) [3],[5],[17],[18],[24] $ 375    
Cost [3],[17],[18],[24] 370    
Fair Value [3],[17],[18],[24] $ 130    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 9.35% Reference Rate and Spread S + 5.50% Maturity 11/12/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   9.35%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.50%  
Maturity [4],[8],[14]   Nov. 12, 2027  
Par (5) [4],[8],[9],[14]   $ 8,862  
Cost [4],[8],[14]   8,803  
Fair Value [4],[8],[14]   $ 8,774  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 11/12/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   9.56%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.50%  
Maturity [4],[8],[14]   Nov. 12, 2027  
Par (5) [4],[8],[9],[14]   $ 11,172  
Cost [4],[8],[14]   11,098  
Fair Value [4],[8],[14]   $ 11,061  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 11/12/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14],[19]   5.50%  
Maturity [4],[8],[14],[19]   Nov. 12, 2027  
Par (5) [4],[8],[9],[14],[19]   $ 1,539  
Cost [4],[8],[14],[19]   (10)  
Fair Value [4],[8],[14],[19]   $ (15)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 10.75% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17],[21] 10.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17],[21] 5.50%    
Reference Rate and Spread (3), PIK [3],[16],[17],[21] 1.00%    
Maturity [3],[17],[21] Apr. 02, 2029    
Par (5) [3],[5],[17],[21] $ 2,828    
Cost [3],[17],[21] 2,828    
Fair Value [3],[17],[21] $ 2,828    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 8.43% Reference Rate and Spread S + 4.50% Maturity 04/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[13],[14],[19],[22]   8.43%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[14],[19],[22]   4.50%  
Maturity [4],[14],[19],[22]   Apr. 02, 2029  
Par (5) [4],[9],[14],[19],[22]   $ 1,233  
Cost [4],[14],[19],[22]   830  
Fair Value [4],[14],[19],[22]   $ 830  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 8.70% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[13],[14],[22]   8.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[14],[22]   5.50%  
Reference Rate and Spread (3), PIK [4],[14],[22]   1.00%  
Maturity [4],[14],[22]   Apr. 02, 2029  
Par (5) [4],[9],[14],[22]   $ 1,585  
Cost [4],[14],[22]   1,585  
Fair Value [4],[14],[22]   $ 1,506  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 9.43% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[13],[14],[22]   9.43%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[14],[22]   5.50%  
Reference Rate and Spread (3), PIK [4],[14],[22]   1.00%  
Maturity [4],[14],[22]   Apr. 02, 2029  
Par (5) [4],[9],[14],[22]   $ 11,236  
Cost [4],[14],[22]   11,066  
Fair Value [4],[14],[22]   $ 10,675  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17],[18],[21] 5.50%    
Reference Rate and Spread (3), PIK [3],[16],[17],[18],[21] 1.00%    
Maturity [3],[17],[18],[21] Apr. 02, 2029    
Par (5) [3],[5],[17],[18],[21] $ 11,973    
Cost [3],[17],[18],[21] 11,571    
Fair Value [3],[17],[18],[21] $ 6,016    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 One      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17],[18],[21] 5.50%    
Reference Rate and Spread (3), PIK [3],[16],[17],[18],[21] 1.00%    
Maturity [3],[17],[18],[21] Apr. 02, 2029    
Par (5) [3],[5],[17],[18],[21] $ 1,689    
Cost [3],[17],[18],[21] 1,653    
Fair Value [3],[17],[18],[21] $ 849    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 07/30/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14]   8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14]   5.00%  
Maturity [4],[8],[14]   Jul. 30, 2027  
Par (5) [4],[8],[9],[14]   $ 26,637  
Cost [4],[8],[14]   26,470  
Fair Value [4],[8],[14]   $ 26,370  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 9.00% Reference Rate and Spread S + 5.00% Maturity 07/30/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17] 9.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17] 5.00%    
Maturity [3],[17] Jul. 30, 2027    
Par (5) [3],[5],[17] $ 25,841    
Cost [3],[17] 25,754    
Fair Value [3],[17] $ 24,808    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Reference Rate and Spread S + 5.00% Maturity 07/30/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) 5.00% [3],[16],[17],[20] 5.00% [4],[8],[14],[19]  
Maturity Jul. 30, 2027 [3],[17],[20] Jul. 30, 2027 [4],[8],[14],[19]  
Par (5) $ 2,128 [3],[5],[17],[20] $ 2,128 [4],[8],[9],[14],[19]  
Cost (7) [3],[17],[20] (13) [4],[8],[14],[19]  
Fair Value $ (85) [3],[17],[20] $ (21) [4],[8],[14],[19]  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 5.25% Maturity 06/29/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[8],[13],[14],[22]   9.34%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[8],[14],[22]   5.25%  
Maturity [4],[8],[14],[22]   Jun. 29, 2027  
Par (5) [4],[8],[9],[14],[22]   $ 14,832  
Cost [4],[8],[14],[22]   14,765  
Fair Value [4],[8],[14],[22]   $ 14,758  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 9.40% Reference Rate and Spread S + 5.50% Maturity 06/29/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17],[21] 9.40%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17],[21] 5.50%    
Maturity [3],[17],[21] Jun. 29, 2027    
Par (5) [3],[5],[17],[21] $ 14,715    
Cost [3],[17],[21] 14,682    
Fair Value [3],[17],[21] $ 14,678    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [4],[14],[19],[22]   5.25%  
Maturity [4],[14],[19],[22]   Jun. 29, 2027  
Par (5) [4],[9],[14],[19],[22]   $ 443  
Cost [4],[14],[19],[22]   (2)  
Fair Value [4],[14],[19],[22]   $ (2)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16],[17],[20],[21] 5.50%    
Maturity [3],[17],[20],[21] Jun. 29, 2027    
Par (5) [3],[5],[17],[20],[21] $ 443    
Cost [3],[17],[20],[21] (1)    
Fair Value [3],[17],[20],[21] $ (1)    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Interest Rate 10.00% Reference Rate and Spread 10.00% Maturity 11/12/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17],[21] 10.00%    
Reference Rate and Spread (3) [3],[16],[17],[21] 10.00%    
Maturity [3],[17],[21] Nov. 12, 2029    
Par (5) [3],[5],[17],[21] $ 17,531    
Cost [3],[17],[21] 17,061    
Fair Value [3],[17],[21] $ 17,005    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 11/12/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[16],[17],[21] 10.00%    
Reference Rate and Spread (3), PIK [3],[16],[17],[21] 10.00%    
Maturity [3],[17],[21] Nov. 12, 2029    
Par (5) [3],[5],[17],[21] $ 17,137    
Cost [3],[17],[21] 15,337    
Fair Value [3],[17],[21] $ 15,424    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 11/11/27      
Schedule of Investments [Line Items]      
Maturity [4],[14],[22],[25]   Nov. 11, 2027  
Par (5) [4],[9],[14],[22],[25]   $ 16,405  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Reference Rate and Spread 10.00% PIK Maturity 05/11/27      
Schedule of Investments [Line Items]      
Reference Rate and Spread (3), PIK [4],[14],[22],[23]   10.00%  
Maturity [4],[14],[22],[23]   May 11, 2027  
Par (5) [4],[9],[14],[22],[23]   $ 12,850  
Cost [4],[14],[22],[23]   11,531  
Fair Value [4],[14],[22],[23]   $ 15,773  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.15% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[13],[14],[22]   16.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK [4],[14],[22]   12.00%  
Maturity [4],[14],[22]   Apr. 03, 2027  
Par (5) [4],[9],[14],[22]   $ 8,364  
Cost [4],[14],[22]   8,513  
Fair Value [4],[14],[22]   $ 8,824  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.15% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [4],[13],[14],[19],[22],[26]   16.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK [4],[14],[19],[22],[26]   12.00%  
Maturity [4],[14],[19],[22],[26]   Apr. 03, 2027  
Par (5) [4],[9],[14],[19],[22],[26]   $ 2,353  
Cost [4],[14],[19],[22],[26]   1,873  
Fair Value [4],[14],[19],[22],[26]   $ 4,238  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Reference Rate and Spread S + 12.00% PIK Maturity 04/01/28      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [3],[16],[17],[18],[21] 12.00%    
Maturity [3],[17],[18],[21] Apr. 01, 2028    
Par (5) [3],[5],[17],[18],[21] $ 9,420    
Cost [3],[17],[18],[21] 9,085    
Fair Value [3],[17],[18],[21] $ 3,721    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Reference Rate and Spread S + 12.00% PIK Maturity 04/01/28 One      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [3],[16],[17],[18],[20],[21],[27] 12.00%    
Maturity [3],[17],[18],[20],[21],[27] Apr. 01, 2028    
Par (5) [3],[5],[17],[18],[20],[21],[27] $ 2,589    
Cost [3],[17],[18],[20],[21],[27] 1,997    
Fair Value [3],[17],[18],[20],[21],[27] $ 2,744    
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Initial Acquisition Date 11/03/23 Maturity 04/03/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK [4],[14],[22],[23],[26],[28]   15.00%  
Maturity [4],[14],[22],[23],[26],[28]   Apr. 03, 2027  
Initial Acquisition Date (4) [4],[14],[22],[23],[26],[28]   Nov. 03, 2023  
Par (5) [4],[9],[14],[22],[23],[26],[28]   $ 25,917  
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Initial Acquisition Date 11/03/23 Maturity 04/03/27 One      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK [4],[14],[22],[23],[26],[28]   15.00%  
Maturity [4],[14],[22],[23],[26],[28]   Apr. 03, 2027  
Initial Acquisition Date (4) [4],[14],[22],[23],[26],[28]   Nov. 03, 2023  
Par (5) [4],[9],[14],[22],[23],[26],[28]   $ 14,949  
Cost [4],[14],[22],[23],[26],[28]   $ 4,042  
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Initial Acquisition Date 11/03/23 Maturity 04/03/27 Two      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK [4],[14],[22],[23],[28]   15.00%  
Maturity [4],[14],[22],[23],[28]   Apr. 03, 2027  
Initial Acquisition Date (4) [4],[14],[22],[23],[28]   Nov. 03, 2023  
Par (5) [4],[9],[14],[22],[23],[28]   $ 9,091  
Cost [4],[14],[22],[23],[28]   $ 9,488  
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/01/28      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [3],[16],[17],[18],[21],[27] 15.00%    
Maturity [3],[17],[18],[21],[27] Apr. 01, 2028    
Par (5) [3],[5],[17],[18],[21],[27] $ 29,833    
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/01/28 One      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [3],[16],[17],[18],[21],[27] 15.00%    
Maturity [3],[17],[18],[21],[27] Apr. 01, 2028    
Par (5) [3],[5],[17],[18],[21],[27] $ 17,208    
Cost [3],[17],[18],[21],[27] $ 4,042    
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/01/28 Two      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [3],[16],[17],[18],[21] 15.00%    
Maturity [3],[17],[18],[21] Apr. 01, 2028    
Par (5) [3],[5],[17],[18],[21] $ 10,464    
Cost [3],[17],[18],[21] $ 9,488    
Investment, Identifier [Axis]: Equity Securities United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18      
Schedule of Investments [Line Items]      
Initial Acquisition Date (4) May 09, 2018 [3],[17],[21],[29],[30],[31] May 09, 2018 [4],[14],[22],[25],[28],[32]  
Shares (5) 69,386 [3],[5],[17],[21],[29],[30],[31] 69,386 [4],[9],[14],[22],[25],[28],[32]  
Cost $ 3,354 [3],[17],[21],[29],[30],[31] $ 3,354 [4],[14],[22],[25],[28],[32]  
Fair Value $ 3,099 [3],[17],[21],[29],[30],[31] $ 3,354 [4],[14],[22],[25],[28],[32]  
Investment, Identifier [Axis]: Equity Securities United States Common Stock Streamland Media Holdings LLC Entertainment Initial Acquisition Date 03/31/25      
Schedule of Investments [Line Items]      
Initial Acquisition Date (4) Mar. 31, 2025 [3],[17],[21],[30],[31] Mar. 31, 2025 [4],[14],[22],[25],[28]  
Shares (5) 100,941 [3],[5],[17],[21],[30],[31] 100,941 [4],[9],[14],[22],[25],[28]  
Cost $ 4,055 [3],[17],[21],[30],[31] $ 4,055 [4],[14],[22],[25],[28]  
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services Initial Acquisition Date 05/23/25      
Schedule of Investments [Line Items]      
Initial Acquisition Date (4) May 23, 2025 [3],[17],[21],[30],[31] May 23, 2025 [4],[14],[22],[25],[28]  
Shares (5) 133,523 [3],[5],[17],[21],[30],[31] 133,523 [4],[9],[14],[22],[25],[28]  
Cost $ 5,739 [3],[17],[21],[30],[31] $ 5,739 [4],[14],[22],[25],[28]  
Fair Value $ 1,896 [3],[17],[21],[30],[31] $ 5,728 [4],[14],[22],[25],[28]  
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 03/03/21      
Schedule of Investments [Line Items]      
Initial Acquisition Date (4) Mar. 03, 2021 [3],[17],[21],[30],[31] Mar. 03, 2021 [4],[14],[22],[25],[28]  
Shares (5) 78,199 [3],[5],[17],[21],[30],[31] 78,199 [4],[9],[14],[22],[25],[28]  
Cost $ 1,933 [3],[17],[21],[30],[31] $ 1,933 [4],[14],[22],[25],[28]  
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 11/14/18      
Schedule of Investments [Line Items]      
Initial Acquisition Date (4) Nov. 14, 2018 [3],[17],[21],[30],[31] Nov. 14, 2018 [4],[14],[22],[25],[28]  
Shares (5) 337,425 [3],[5],[17],[21],[30],[31] 337,425 [4],[9],[14],[22],[25],[28]  
Cost $ 2,900 [3],[17],[21],[30],[31] $ 2,900 [4],[14],[22],[25],[28]  
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20      
Schedule of Investments [Line Items]      
Initial Acquisition Date (4) [4],[14],[22],[25],[28]   May 29, 2020  
Shares (5) [4],[9],[14],[22],[25],[28]   2,974  
Cost [4],[14],[22],[25],[28]   $ 1,096  
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 One      
Schedule of Investments [Line Items]      
Initial Acquisition Date (4) [4],[14],[22],[25],[28]   May 29, 2020  
Shares (5) [4],[9],[14],[22],[25],[28]   311  
Cost [4],[14],[22],[25],[28]   $ 115  
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 06/22/20      
Schedule of Investments [Line Items]      
Initial Acquisition Date (4) [4],[14],[22],[25],[28]   Jun. 22, 2020  
Shares (5) [4],[9],[14],[22],[25],[28]   62  
Cost [4],[14],[22],[25],[28]   $ 23  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Elah Holdings, Inc.      
Schedule of Investments [Line Items]      
Fair Value 3,099 3,354 $ 3,354
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Central Government Fund - Institutional Shares      
Schedule of Investments [Line Items]      
Fair Value $ 27,853    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fun - Institutional Shares      
Schedule of Investments [Line Items]      
Fair Value   139,844  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fund - Institutional Shares      
Schedule of Investments [Line Items]      
Fair Value   $ 139,844 $ 288
[1] Percentages are based on net assets.
[2] Percentages are based on net assets.
[3] For Industry subtotal and percentage, see Note 4 "Investments."
[4] For Industry subtotal and percentage, see Note 4 "Investments"
[5] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD").
[6] The annualized seven-day yield as of September 30, 2026 is 3.97%.

PIK – Payment-In-Kind
[7] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[8] All, or a portion of, the assets are pledged as collateral for the term loan facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Term Loan Facility”). See Note 6 “Debt”.
[9] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD").
[10] The annualized seven-day yield as of December 31, 2025 is 3.67%.
[11] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[12] In exchange for the greater risk of loss, the “last-out” portion of the Company’s unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[13] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the SOFR including SOFR adjustment, if any, ("S") at the borrower’s option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2025, 1 month S was 3.69%, 3 month S was 3.65% and 6 month S was 3.57%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[14] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[15] In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[16] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the SOFR including SOFR adjustment, if any, ("S") at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of September 30, 2026, 1 month S was 3.91%, 3 month S was 4.08% and 6 month S was 4.27%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2026.
[17] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[18] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[19] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. See Note 7 "Commitments and Contingencies".
[20] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. See Note 7"Commitments and Contingencies".
[21] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the "SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[22] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the "SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[23] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[24] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions”.
[25] Non-income producing security.
[26] The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP (as defined below), the Company recorded a corresponding $2,095 secured borrowing at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of December 31, 2025, the interest rate in effect for the secured borrowing was 16.15% and S + 15% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies".
[27] The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP (as defined below), the Company recorded a corresponding $1,349 secured borrowing at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of September 30, 2026, the interest rate in effect for the secured borrowing was S + 12.00% PIK and S + 15.00% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies".
[28] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of December 31, 2025, the aggregate fair value of these securities is $9,082 or 2.8% of the Company's net assets. The initial acquisition dates have been included for such securities.
[29] As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[30] Non-income producing security.
[31] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of September 30, 2026, the aggregate fair value of these securities is $4,995 or 1.8% of the Company's net assets. The initial acquisition dates have been included for such securities.
[32] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.