v3.26.3
Consolidated Schedule of Investments (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 1,772,255 $ 1,507,082
Fair Value $ 1,764,226 $ 1,506,869
Percentage of Net Assets 216.00% 182.00%
Cash Equivalents, Amortized Cost $ 15,089 [1],[2] $ 9,794 [3],[4]
Cash Equivalents, Fair Value $ 15,089 [2],[5] $ 9,794 [4],[6]
Cash Equivalents, Percentage of Net Assets 1.92% [2] 1.34% [4]
Total Investments and Cash Equivalents, Amortized Cost $ 1,787,344 [1],[2] $ 1,516,876 [3],[4]
Total Investments and Cash Equivalents, Fair Value $ 1,779,315 [2],[5] $ 1,516,663 [4],[6]
Total Investments and Cash Equivalents, Percentage of Net Assets 226.36% [2] 207.04% [4]
U.S. Treasury Bill    
Schedule of Investments [Line Items]    
Amortized Cost $ 64,985 $ 172,875
Fair Value 64,978 172,864
Non-Controlled/Non-Affiliated Debt    
Schedule of Investments [Line Items]    
Amortized Cost 1,772,255 [1],[2] 1,507,082 [3],[4],[7],[8]
Fair Value $ 1,764,226 [2],[5] $ 1,506,869 [4],[6],[7],[8]
Percentage of Net Assets 224.44% [2] 205.70% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,705,270 [1],[2],[9] $ 1,334,207 [3],[4],[7],[8]
Fair Value $ 1,697,248 [2],[5],[9] $ 1,334,005 [4],[6],[7],[8]
Percentage of Net Assets 215.92% [2],[9] 182.10% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 2,000  
Fair Value [2],[5] $ 2,000  
Percentage of Net Assets [2] 0.25%  
Non-Controlled/Non-Affiliated Debt | U.S. Treasury Bill    
Schedule of Investments [Line Items]    
Interest rate, fixed 4.14% [2],[10] 3.61% [4],[7],[8]
Maturity Date Jan. 07, 2027 [2] Apr. 07, 2026 [4],[7],[8]
Principal/Par Amount/Shares $ 65,701 [2] $ 174,487 [4],[7],[8]
Amortized Cost 64,985 [1],[2] 172,875 [3],[4],[7],[8]
Fair Value $ 64,978 [2],[5] $ 172,864 [4],[6],[7],[8]
Percentage of Net Assets 8.27% [2] 23.60% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Building Products | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 63,106 [1],[2],[9] $ 63,459 [3],[4],[7],[8]
Fair Value $ 63,211 [2],[5],[9] $ 63,433 [4],[6],[7],[8]
Percentage of Net Assets 8.04% [2],[9] 8.66% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Commercial Services & Supplies | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 359,718 [1],[2],[9] $ 227,540 [3],[4],[7],[8]
Fair Value $ 361,698 [2],[5],[9] $ 227,831 [4],[6],[7],[8]
Percentage of Net Assets 46.02% [2],[9] 31.10% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Construction & Engineering | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 82,994 [1],[2],[9] $ 83,427 [3],[4],[7],[8]
Fair Value $ 83,009 [2],[5],[9] $ 83,736 [4],[6],[7],[8]
Percentage of Net Assets 10.56% [2],[9] 11.43% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Consumer Finance | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 46,310 [1],[2],[9] $ 48,640 [3],[4],[7],[8]
Fair Value $ 46,075 [2],[5],[9] $ 48,987 [4],[6],[7],[8]
Percentage of Net Assets 5.86% [2],[9] 6.69% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Consumer Staples Distribution & Retail | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 139,353 [1],[2],[9] $ 138,845 [3],[4],[7],[8]
Fair Value $ 134,267 [2],[5],[9] $ 136,771 [4],[6],[7],[8]
Percentage of Net Assets 17.08% [2],[9] 18.68% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Diversified Financial Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[7],[8]   $ 5,982
Fair Value [4],[6],[7],[8]   $ 5,944
Percentage of Net Assets [4],[7],[8]   0.81%
Non-Controlled/Non-Affiliated Debt | Electronic Equipment | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[7],[8]   $ 5,934
Fair Value [4],[6],[7],[8]   $ 5,932
Percentage of Net Assets [4],[7],[8]   0.81%
Non-Controlled/Non-Affiliated Debt | Energy Equipment & Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 78,579 [1],[2],[9] $ 79,250 [3],[4],[7],[8]
Fair Value $ 71,761 [2],[5],[9] $ 79,290 [4],[6],[7],[8]
Percentage of Net Assets 9.13% [2],[9] 10.82% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Financial Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[9] $ 79,158  
Fair Value [2],[5],[9] $ 79,275  
Percentage of Net Assets [2],[9] 10.09%  
Non-Controlled/Non-Affiliated Debt | Health Care Equipment & Supplies | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[7],[8]   $ 4,937
Fair Value [4],[6],[7],[8]   $ 4,929
Percentage of Net Assets [4],[7],[8]   0.67%
Non-Controlled/Non-Affiliated Debt | Health Care Providers & Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 311,638 [1],[2],[9] $ 247,113 [3],[4],[7],[8]
Fair Value $ 313,008 [2],[5],[9] $ 247,434 [4],[6],[7],[8]
Percentage of Net Assets 39.82% [2],[9] 33.77% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Health Care Technology | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[7],[8]   $ 4,218
Fair Value [4],[6],[7],[8]   $ 4,210
Percentage of Net Assets [4],[7],[8]   0.57%
Non-Controlled/Non-Affiliated Debt | Software | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 138,584 [1],[2],[9] $ 80,073 [3],[4],[7],[8]
Fair Value $ 138,054 [2],[5],[9] $ 80,099 [4],[6],[7],[8]
Percentage of Net Assets 17.56% [2],[9] 10.94% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Specialty Retail | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[9] $ 76,170  
Fair Value [2],[5],[9] $ 76,144  
Percentage of Net Assets [2],[9] 9.69%  
Non-Controlled/Non-Affiliated Debt | Textiles, Apparel & Luxury Goods | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[7],[8]   $ 5,936
Fair Value [4],[6],[7],[8]   $ 5,899
Percentage of Net Assets [4],[7],[8]   0.81%
Non-Controlled/Non-Affiliated Debt | Hotels, Restaurants & Leisure | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 164,650 [1],[2],[9] $ 163,703 [3],[4],[7],[8]
Fair Value $ 165,215 [2],[5],[9] $ 164,384 [4],[6],[7],[8]
Percentage of Net Assets 21.02% [2],[9] 22.44% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Household Products | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 72,639 [1],[2],[9] $ 2,369 [3],[4],[7],[8]
Fair Value $ 72,795 [2],[5],[9] $ 2,370 [4],[6],[7],[8]
Percentage of Net Assets 9.26% [2],[9] 0.32% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | IT Services | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[7],[8]   $ 3,320
Fair Value [4],[6],[7],[8]   $ 3,309
Percentage of Net Assets [4],[7],[8]   0.45%
Non-Controlled/Non-Affiliated Debt | Machinery | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 56,824 [1],[2],[9] $ 57,151 [3],[4],[7],[8]
Fair Value $ 57,105 [2],[5],[9] $ 57,140 [4],[6],[7],[8]
Percentage of Net Assets 7.26% [2],[9] 7.80% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Trading Companies & Distributors | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 35,547 [1],[2],[9] $ 33,586 [3],[4],[7],[8]
Fair Value $ 35,631 [2],[5],[9] $ 33,533 [4],[6],[7],[8]
Percentage of Net Assets 4.53% [2],[9] 4.58% [4],[7],[8]
Non-Controlled/Non-Affiliated Debt | Water Utilities | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost [3],[4],[7],[8]   $ 78,724
Fair Value [4],[6],[7],[8]   $ 78,774
Percentage of Net Assets [4],[7],[8]   10.75%
BlackRock Liquidity FedFund Institutional [Member]    
Schedule of Investments [Line Items]    
Principal/Par Amount/Shares $ 10,246 [2] $ 9,670 [4]
Cash Equivalents, Interest Rate 3.78% [2],[10] 3.64% [4]
Cash Equivalents, Amortized Cost $ 10,246 [1],[2] $ 9,670 [3],[4]
Cash Equivalents, Fair Value $ 10,246 [2],[5] $ 9,670 [4],[6]
Cash Equivalents, Percentage of Net Assets 1.30% [2] 1.32% [4]
Goldman Sachs Financial Square Government Fund Institutional Shares [Member]    
Schedule of Investments [Line Items]    
Principal/Par Amount/Shares $ 4,843 [2] $ 124 [4]
Cash Equivalents, Interest Rate 3.80% [2],[10] 3.69% [4]
Cash Equivalents, Amortized Cost $ 4,843 [1],[2] $ 124 [3],[4]
Cash Equivalents, Fair Value $ 4,843 [2],[5] $ 124 [4],[6]
Cash Equivalents, Percentage of Net Assets 0.62% [2] 0.02% [4]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated Debt investments Water Utilities USG AS HOLDINGS, LLC First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 6/11/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[12],[13]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[12],[13]   Jun. 11, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[12],[13]   $ 79,800
Amortized Cost [3],[4],[7],[8],[11],[12],[13]   78,724
Fair Value [4],[6],[7],[8],[11],[12],[13]   $ 78,774
Percentage of Net Assets [4],[7],[8],[11],[12],[13]   10.75%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated Equity investments Commercial Services & Supplies Rampart Exterior Services Holdings LLC Series A-2 Preferred Units    
Schedule of Investments [Line Items]    
Interest rate, fixed [2] 10.00%  
Principal/Par Amount/Shares [2] 2  
Amortized Cost [1],[2] $ 2,000  
Fair Value [2],[5] $ 2,000  
Percentage of Net Assets [2] 0.25%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Building Products Atlantic Squared Supply LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 6.00% Maturity Date 11/17/2030    
Schedule of Investments [Line Items]    
Interest rate 6.00% [2],[9],[10],[14],[15],[16],[17] 6.00% [4],[7],[8],[12],[13],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 17, 2030 [2],[9],[14],[15],[16],[17] Nov. 17, 2030 [4],[7],[8],[12],[13],[18],[19]
Amortized Cost $ (75) [1],[2],[9],[14],[15],[16],[17] $ (88) [3],[4],[7],[8],[12],[13],[18],[19]
Fair Value $ (91) [2],[5],[9],[14],[15],[16],[17] $ (91) [4],[6],[7],[8],[12],[13],[18],[19]
Percentage of Net Assets (0.01%) [2],[9],[14],[15],[16],[17] (0.01%) [4],[7],[8],[12],[13],[18],[19]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Building Products Atlantic Squared Supply LLC First lien senior secured term loan Interest Rate SOFR + 6.00% Maturity Date 11/17/2030    
Schedule of Investments [Line Items]    
Interest rate 6.00% [2],[9],[10],[15],[17] 6.00% [4],[7],[8],[11],[12],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 17, 2030 [2],[9],[15],[17] Nov. 17, 2030 [4],[7],[8],[11],[12],[13]
Principal/Par Amount/Shares $ 64,170 [2],[9],[15],[17] $ 64,655 [4],[7],[8],[11],[12],[13]
Amortized Cost 63,181 [1],[2],[9],[15],[17] 63,547 [3],[4],[7],[8],[11],[12],[13]
Fair Value $ 63,302 [2],[5],[9],[15],[17] $ 63,524 [4],[6],[7],[8],[11],[12],[13]
Percentage of Net Assets 8.05% [2],[9],[15],[17] 8.67% [4],[7],[8],[11],[12],[13]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Advanced Technology Services Inc First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date 04/21/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20] Apr. 21, 2031  
Principal/Par Amount/Shares [2],[9],[17],[20] $ 2,278  
Amortized Cost [1],[2],[9],[17],[20] 2,251  
Fair Value [2],[5],[9],[17],[20] $ 2,270  
Percentage of Net Assets [2],[9],[17],[20] 0.29%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Advanced Technology Services Inc First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date 4/21/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[12],[13],[18],[19]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[12],[13],[18],[19]   Apr. 21, 2031
Amortized Cost [3],[4],[7],[8],[12],[13],[18],[19]   $ (117)
Fair Value [4],[6],[7],[8],[12],[13],[18],[19]   $ (132)
Percentage of Net Assets [4],[7],[8],[12],[13],[18],[19]   (0.02%)
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Advanced Technology Services Inc First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 04/21/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20] Apr. 21, 2031  
Principal/Par Amount/Shares [2],[9],[17],[20] $ 65,556  
Amortized Cost [1],[2],[9],[17],[20] 64,750  
Fair Value [2],[5],[9],[17],[20] $ 65,330  
Percentage of Net Assets [2],[9],[17],[20] 8.31%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Advanced Technology Services Inc First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 4/21/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[13],[21]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[13],[21]   Apr. 21, 2031
Principal/Par Amount/Shares [4],[7],[8],[11],[13],[21]   $ 66,052
Amortized Cost [3],[4],[7],[8],[11],[13],[21]   65,122
Fair Value [4],[6],[7],[8],[11],[13],[21]   $ 65,117
Percentage of Net Assets [4],[7],[8],[11],[13],[21]   8.89%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Ally Waste Services LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.25% Maturity Date 6/1/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[14],[15],[16],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[14],[15],[16],[17] Jun. 01, 2032  
Amortized Cost [1],[2],[9],[14],[15],[16],[17] $ (155)  
Fair Value [2],[5],[9],[14],[15],[16],[17] $ (164)  
Percentage of Net Assets [2],[9],[14],[15],[16],[17] (0.02%)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Ally Waste Services LLC First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 6/1/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17] Jun. 01, 2032  
Principal/Par Amount/Shares [2],[9],[15],[17] $ 58,182  
Amortized Cost [1],[2],[9],[15],[17] 57,331  
Fair Value [2],[5],[9],[15],[17] $ 57,444  
Percentage of Net Assets [2],[9],[15],[17] 7.31%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.50% Maturity Date 03/27/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[14],[15],[17] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[14],[15],[17] Mar. 27, 2030  
Principal/Par Amount/Shares [2],[9],[14],[15],[17] $ 14,714  
Amortized Cost [1],[2],[9],[14],[15],[17] 14,515  
Fair Value [2],[5],[9],[14],[15],[17] $ 14,702  
Percentage of Net Assets [2],[9],[14],[15],[17] 1.87%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.50% Maturity Date 3/27/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[12],[13],[18]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[12],[13],[18]   Mar. 27, 2030
Principal/Par Amount/Shares [4],[7],[8],[12],[13],[18]   $ 11,685
Amortized Cost [3],[4],[7],[8],[12],[13],[18]   11,458
Fair Value [4],[6],[7],[8],[12],[13],[18]   $ 11,542
Percentage of Net Assets [4],[7],[8],[12],[13],[18]   1.58%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured revolving loan Interest Rate SOFR + 5.50% Maturity Date 03/27/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[14],[15],[17],[22] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[14],[15],[17],[22] Mar. 27, 2030  
Principal/Par Amount/Shares [2],[9],[14],[15],[17],[22] $ 811  
Amortized Cost [1],[2],[9],[14],[15],[17],[22] 755  
Fair Value [2],[5],[9],[14],[15],[17],[22] $ 782  
Percentage of Net Assets [2],[9],[14],[15],[17],[22] 0.10%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured revolving loan Interest Rate SOFR + 5.50% Maturity Date 3/27/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[12],[13],[18]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[12],[13],[18]   Mar. 27, 2030
Principal/Par Amount/Shares [4],[7],[8],[12],[13],[18]   $ 2,939
Amortized Cost [3],[4],[7],[8],[12],[13],[18]   2,874
Fair Value [4],[6],[7],[8],[12],[13],[18]   $ 2,881
Percentage of Net Assets [4],[7],[8],[12],[13],[18]   0.39%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 03/27/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17] Mar. 27, 2030  
Principal/Par Amount/Shares [2],[9],[15],[17] $ 46,840  
Amortized Cost [1],[2],[9],[15],[17] 46,298  
Fair Value [2],[5],[9],[15],[17] $ 46,574  
Percentage of Net Assets [2],[9],[15],[17] 5.93%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies CI (MG) GROUP, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 3/27/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[12],[13]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[12],[13]   Mar. 27, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[12],[13]   $ 47,195
Amortized Cost [3],[4],[7],[8],[11],[12],[13]   46,565
Fair Value [4],[6],[7],[8],[11],[12],[13]   $ 46,656
Percentage of Net Assets [4],[7],[8],[11],[12],[13]   6.37%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Continental Cafe LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date 12/31/2029    
Schedule of Investments [Line Items]    
Interest rate 5.00% [2],[9],[10],[14],[15],[17],[20] 5.00% [4],[7],[8],[12],[13],[18],[21]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Dec. 31, 2029 [2],[9],[14],[15],[17],[20] Dec. 31, 2029 [4],[7],[8],[12],[13],[18],[21]
Principal/Par Amount/Shares $ 16,800 [2],[9],[14],[15],[17],[20] $ 12,668 [4],[7],[8],[12],[13],[18],[21]
Amortized Cost 16,610 [1],[2],[9],[14],[15],[17],[20] 12,463 [3],[4],[7],[8],[12],[13],[18],[21]
Fair Value $ 16,774 [2],[5],[9],[14],[15],[17],[20] $ 12,439 [4],[6],[7],[8],[12],[13],[18],[21]
Percentage of Net Assets 2.13% [2],[9],[14],[15],[17],[20] 1.70% [4],[7],[8],[12],[13],[18],[21]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Continental Cafe LLC First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 12/31/2029    
Schedule of Investments [Line Items]    
Interest rate 5.00% [2],[9],[10],[17],[20] 5.00% [4],[7],[8],[11],[13],[21]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Dec. 31, 2029 [2],[9],[17],[20] Dec. 31, 2029 [4],[7],[8],[11],[13],[21]
Principal/Par Amount/Shares $ 59,918 [2],[9],[17],[20] $ 60,375 [4],[7],[8],[11],[13],[21]
Amortized Cost 59,423 [1],[2],[9],[17],[20] 59,754 [3],[4],[7],[8],[11],[13],[21]
Fair Value $ 59,860 [2],[5],[9],[17],[20] $ 59,850 [4],[6],[7],[8],[11],[13],[21]
Percentage of Net Assets 7.62% [2],[9],[17],[20] 8.17% [4],[7],[8],[11],[13],[21]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Power Services Group CR Acquisition, Inc. First lien senior secured term loan Interest Rate SOFR + 4.75% Maturity Date 08/05/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17],[23] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17],[23] Aug. 05, 2030  
Principal/Par Amount/Shares [2],[9],[15],[17],[23] $ 42,044  
Amortized Cost [1],[2],[9],[15],[17],[23] 41,507  
Fair Value [2],[5],[9],[15],[17],[23] $ 41,605  
Percentage of Net Assets [2],[9],[15],[17],[23] 5.29%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Power Services Group CR Acquisition, Inc. First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 8/5/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[12],[13]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[12],[13]   Aug. 05, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[12],[13]   $ 29,850
Amortized Cost [3],[4],[7],[8],[11],[12],[13]   29,421
Fair Value [4],[6],[7],[8],[11],[12],[13]   $ 29,478
Percentage of Net Assets [4],[7],[8],[11],[12],[13]   4.02%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Rampart Exterior Services Buyer, Inc. First lien senior secured term loan Interest Rate SOFR + 5.75% Maturity Date 07/09/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17] Jul. 09, 2032  
Principal/Par Amount/Shares [2],[9],[15],[17] $ 41,770  
Amortized Cost [1],[2],[9],[15],[17] 41,162  
Fair Value [2],[5],[9],[15],[17] $ 41,144  
Percentage of Net Assets [2],[9],[15],[17] 5.24%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Rampart Exterior Services Buyer, Inc. Interest Rate SOFR + 5.75% Maturity Date 07/09/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17] Jul. 09, 2032  
Principal/Par Amount/Shares [2],[9],[15],[17] $ 15,625  
Amortized Cost [1],[2],[9],[15],[17] 15,398  
Fair Value [2],[5],[9],[15],[17] $ 15,508  
Percentage of Net Assets [2],[9],[15],[17] 1.97%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Commercial Services & Supplies Rampart Exterior Services Buyer, Inc. Interest Rate SOFR + 5.75% Maturity Date 07/09/2032 One    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[14],[15],[16],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[14],[15],[16],[17] Jul. 09, 2032  
Amortized Cost [1],[2],[9],[14],[15],[16],[17] $ (127)  
Fair Value [2],[5],[9],[14],[15],[16],[17] $ (131)  
Percentage of Net Assets [2],[9],[14],[15],[16],[17] (0.02%)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 6.00% Maturity Date 05/13/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20] May 13, 2030  
Principal/Par Amount/Shares [2],[9],[17],[20] $ 28,112  
Amortized Cost [1],[2],[9],[17],[20] 27,780  
Fair Value [2],[5],[9],[17],[20] $ 27,784  
Percentage of Net Assets [2],[9],[17],[20] 3.54%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 6.00% Maturity Date 05/13/2030 One    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20] May 13, 2030  
Principal/Par Amount/Shares [2],[9],[17],[20] $ 12,802  
Amortized Cost [1],[2],[9],[17],[20] 12,648  
Fair Value [2],[5],[9],[17],[20] $ 12,653  
Percentage of Net Assets [2],[9],[17],[20] 1.61%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 6.00% Maturity Date 5/13/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[13],[21]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[13],[21]   May 13, 2030
Principal/Par Amount/Shares [4],[7],[8],[13],[21]   $ 28,325
Amortized Cost [3],[4],[7],[8],[13],[21]   27,926
Fair Value [4],[6],[7],[8],[13],[21]   $ 28,140
Percentage of Net Assets [4],[7],[8],[13],[21]   3.84%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 6.00% Maturity Date 5/13/2030 One    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[13],[21]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[13],[21]   May 13, 2030
Principal/Par Amount/Shares [4],[7],[8],[13],[21]   $ 12,899
Amortized Cost [3],[4],[7],[8],[13],[21]   12,715
Fair Value [4],[6],[7],[8],[13],[21]   $ 12,814
Percentage of Net Assets [4],[7],[8],[13],[21]   1.75%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured term loan Interest Rate SOFR + 6.00% Maturity Date 05/13/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20] May 13, 2030  
Principal/Par Amount/Shares [2],[9],[17],[20] $ 9,925  
Amortized Cost [1],[2],[9],[17],[20] 9,760  
Fair Value [2],[5],[9],[17],[20] $ 9,759  
Percentage of Net Assets [2],[9],[17],[20] 1.24%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured term loan Interest Rate SOFR + 6.00% Maturity Date 05/13/2030 One    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20] May 13, 2030  
Principal/Par Amount/Shares [2],[9],[17],[20] $ 33,200  
Amortized Cost [1],[2],[9],[17],[20] 32,806  
Fair Value [2],[5],[9],[17],[20] $ 32,813  
Percentage of Net Assets [2],[9],[17],[20] 4.17%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured term loan Interest Rate SOFR + 6.00% Maturity Date 5/13/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[13],[21]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[13],[21]   May 13, 2030
Principal/Par Amount/Shares [4],[7],[8],[13],[21]   $ 10,000
Amortized Cost [3],[4],[7],[8],[13],[21]   9,804
Fair Value [4],[6],[7],[8],[13],[21]   $ 9,800
Percentage of Net Assets [4],[7],[8],[13],[21]   1.34%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Construction & Engineering Stark Tech Holdco, LLC First lien senior secured term loan Interest Rate SOFR + 6.00% Maturity Date 5/13/2030 One    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[13],[21]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[13],[21]   May 13, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[13],[21]   $ 33,453
Amortized Cost [3],[4],[7],[8],[11],[13],[21]   32,982
Fair Value [4],[6],[7],[8],[11],[13],[21]   $ 32,982
Percentage of Net Assets [4],[7],[8],[11],[13],[21]   4.50%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Finance Maxitransfers Blocker Corp Second lien senior secured term loan Interest Rate SOFR + 7.00% Maturity Date 06/18/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20],[23] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20],[23] Jun. 18, 2030  
Principal/Par Amount/Shares [2],[9],[17],[20],[23] $ 47,009  
Amortized Cost [1],[2],[9],[17],[20],[23] 46,310  
Fair Value [2],[5],[9],[17],[20],[23] $ 46,075  
Percentage of Net Assets [2],[9],[17],[20],[23] 5.86%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Finance Maxitransfers Blocker Corp Second lien senior secured term loan Interest Rate SOFR + 7.00% Maturity Date 6/18/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[13],[21]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[13],[21]   Jun. 18, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[13],[21]   $ 49,500
Amortized Cost [3],[4],[7],[8],[11],[13],[21]   48,640
Fair Value [4],[6],[7],[8],[11],[13],[21]   $ 48,987
Percentage of Net Assets [4],[7],[8],[11],[13],[21]   6.69%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Columbus Distributing Holdings Company Unsecured term loan Interest Rate SOFR + 9.00% Maturity Date 05/07/2029    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20] May 07, 2029  
Principal/Par Amount/Shares [2],[9],[17],[20] $ 15,000  
Amortized Cost [1],[2],[9],[17],[20] 14,761  
Fair Value [2],[5],[9],[17],[20] $ 14,878  
Percentage of Net Assets [2],[9],[17],[20] 1.89%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Columbus Distributing Holdings Company Unsecured term loan Interest Rate SOFR + 9.00% Maturity Date 5/7/2029    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[13],[21]   9.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[13],[21]   May 07, 2029
Principal/Par Amount/Shares [4],[7],[8],[13],[21]   $ 15,000
Amortized Cost [3],[4],[7],[8],[13],[21]   14,704
Fair Value [4],[6],[7],[8],[13],[21]   $ 14,700
Percentage of Net Assets [4],[7],[8],[13],[21]   2.01%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Hand Family Companies Holdings, LLC Unsecured delayed draw term loan Interest Rate SOFR + 9.00% Maturity Date 11/29/2030    
Schedule of Investments [Line Items]    
Interest rate 9.00% [2],[9],[10],[14],[15],[16],[17] 9.00% [4],[7],[8],[12],[13],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 29, 2030 [2],[9],[14],[15],[16],[17] Nov. 29, 2030 [4],[7],[8],[12],[13],[18],[19]
Amortized Cost $ (213) [1],[2],[9],[14],[15],[16],[17] $ (250) [3],[4],[7],[8],[12],[13],[18],[19]
Fair Value $ (279) [2],[5],[9],[14],[15],[16],[17] $ (279) [4],[6],[7],[8],[12],[13],[18],[19]
Percentage of Net Assets (0.04%) [2],[9],[14],[15],[16],[17] (0.04%) [4],[7],[8],[12],[13],[18],[19]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Hand Family Companies Holdings, LLC Unsecured delayed draw term loan Interest Rate SOFR + 9.00% Maturity Date 11/29/2030 One    
Schedule of Investments [Line Items]    
Interest rate 9.00% [2],[9],[10],[14],[15],[16],[17] 9.00% [4],[7],[8],[12],[13],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 29, 2030 [2],[9],[14],[15],[16],[17] Nov. 29, 2030 [4],[7],[8],[12],[13],[18],[19]
Amortized Cost $ (78) [1],[2],[9],[14],[15],[16],[17] $ (92) [3],[4],[7],[8],[12],[13],[18],[19]
Fair Value $ (102) [2],[5],[9],[14],[15],[16],[17] $ (102) [4],[6],[7],[8],[12],[13],[18],[19]
Percentage of Net Assets (0.01%) [2],[9],[14],[15],[16],[17] (0.01%) [4],[7],[8],[12],[13],[18],[19]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Hand Family Companies Holdings, LLC Unsecured term loan Interest Rate SOFR + 9.00% Maturity Date 11/29/2030    
Schedule of Investments [Line Items]    
Interest rate 9.00% [2],[9],[10],[15],[17] 9.00% [4],[7],[8],[12],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 29, 2030 [2],[9],[15],[17] Nov. 29, 2030 [4],[7],[8],[12],[13]
Principal/Par Amount/Shares $ 13,951 [2],[9],[15],[17] $ 13,951 [4],[7],[8],[12],[13]
Amortized Cost 13,728 [1],[2],[9],[15],[17] 13,698 [3],[4],[7],[8],[12],[13]
Fair Value $ 13,673 [2],[5],[9],[15],[17] $ 13,682 [4],[6],[7],[8],[12],[13]
Percentage of Net Assets 1.74% [2],[9],[15],[17] 1.87% [4],[7],[8],[12],[13]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Southern Crown Beverage Holdings, LLC Unsecured term loan Interest Rate SOFR + 9.00% Maturity Date 05/02/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20] May 02, 2031  
Principal/Par Amount/Shares [2],[9],[17],[20] $ 55,302  
Amortized Cost [1],[2],[9],[17],[20] 54,466  
Fair Value [2],[5],[9],[17],[20] $ 54,897  
Percentage of Net Assets [2],[9],[17],[20] 6.98%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Southern Crown Beverage Holdings, LLC Unsecured term loan Interest Rate SOFR + 9.00% Maturity Date 5/2/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[13],[21],[24]   9.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[13],[21],[24]   May 02, 2031
Principal/Par Amount/Shares [4],[7],[8],[13],[21],[24]   $ 52,760
Amortized Cost [3],[4],[7],[8],[13],[21],[24]   51,812
Fair Value [4],[6],[7],[8],[13],[21],[24]   $ 51,785
Percentage of Net Assets [4],[7],[8],[13],[21],[24]   7.07%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Sunset Distributing LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.75% Maturity Date 05/30/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17] May 30, 2030  
Principal/Par Amount/Shares [2],[9],[15],[17] $ 9,263  
Amortized Cost [1],[2],[9],[15],[17] 9,117  
Fair Value [2],[5],[9],[15],[17] $ 8,235  
Percentage of Net Assets [2],[9],[15],[17] 1.05%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Sunset Distributing LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.75% Maturity Date 5/30/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[12],[13],[25]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[12],[13],[25]   May 30, 2030
Principal/Par Amount/Shares [4],[7],[8],[12],[13],[25]   $ 9,659
Amortized Cost [3],[4],[7],[8],[12],[13],[25]   9,484
Fair Value [4],[6],[7],[8],[12],[13],[25]   $ 9,165
Percentage of Net Assets [4],[7],[8],[12],[13],[25]   1.25%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Sunset Distributing LLC First lien senior secured term loan Interest Rate SOFR + 5.75% Maturity Date 05/30/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17],[23] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17],[23] May 30, 2030  
Principal/Par Amount/Shares [2],[9],[15],[17],[23] $ 48,329  
Amortized Cost [1],[2],[9],[15],[17],[23] 47,572  
Fair Value [2],[5],[9],[15],[17],[23] $ 42,965  
Percentage of Net Assets [2],[9],[15],[17],[23] 5.47%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Consumer Staples Distribution & Retail Sunset Distributing LLC First lien senior secured term loan Interest Rate SOFR + 5.75% Maturity Date 5/30/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[12],[13],[25]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[12],[13],[25]   May 30, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[12],[13],[25]   $ 50,397
Amortized Cost [3],[4],[7],[8],[11],[12],[13],[25]   49,489
Fair Value [4],[6],[7],[8],[11],[12],[13],[25]   $ 47,820
Percentage of Net Assets [4],[7],[8],[11],[12],[13],[25]   6.53%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Diversified Financial Services Boost Newco Borrower LLC First lien senior secured term loan Interest Rate SOFR + 2.00% Maturity Date 1/31/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[12]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[12]   Jan. 31, 2031
Principal/Par Amount/Shares [4],[7],[8],[11],[12]   $ 5,940
Amortized Cost [3],[4],[7],[8],[11],[12]   5,982
Fair Value [4],[6],[7],[8],[11],[12]   $ 5,944
Percentage of Net Assets [4],[7],[8],[11],[12]   0.81%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Electronic Equipment Madison IAQ LLC First lien senior secured term loan Interest Rate SOFR + 2.50% Maturity Date 6/21/2028    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[26]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[26]   Jun. 21, 2028
Principal/Par Amount/Shares [4],[7],[8],[11],[26]   $ 5,907
Amortized Cost [3],[4],[7],[8],[11],[26]   5,934
Fair Value [4],[6],[7],[8],[11],[26]   $ 5,932
Percentage of Net Assets [4],[7],[8],[11],[26]   0.81%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Energy Equipment & Services Jones Industrial Holdings Inc First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 5/3/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[12],[13]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[12],[13]   May 03, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[12],[13]   $ 80,393
Amortized Cost [3],[4],[7],[8],[11],[12],[13]   79,250
Fair Value [4],[6],[7],[8],[11],[12],[13]   $ 79,290
Percentage of Net Assets [4],[7],[8],[11],[12],[13]   10.82%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Energy Equipment & Services Jones Industrial Holdings Inc First lien senior secured term loan Interest Rate SOFR + 6.75% Maturity Date 05/03/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17] May 03, 2030  
Principal/Par Amount/Shares [2],[9],[15],[17] $ 79,532  
Amortized Cost [1],[2],[9],[15],[17] 78,579  
Fair Value [2],[5],[9],[15],[17] $ 71,761  
Percentage of Net Assets [2],[9],[15],[17] 9.13%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Financial Services Onyx Centersource, Inc. First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 3/27/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17] Mar. 27, 2031  
Principal/Par Amount/Shares [2],[9],[15],[17] $ 80,000  
Amortized Cost [1],[2],[9],[15],[17] 79,158  
Fair Value [2],[5],[9],[15],[17] $ 79,275  
Percentage of Net Assets [2],[9],[15],[17] 10.09%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Equipment & Supplies Medline Borrower LP First lien senior secured term loan Interest Rate SOFR + 1.75% Maturity Date 10/23/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[21]   1.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[21]   Oct. 23, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[21]   $ 4,913
Amortized Cost [3],[4],[7],[8],[11],[21]   4,937
Fair Value [4],[6],[7],[8],[11],[21]   $ 4,929
Percentage of Net Assets [4],[7],[8],[11],[21]   0.67%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services ECLAT Health Solutions, Inc. First lien senior secured delayed draw term loan Interest Rate SOFR + 6.50% Maturity Date 02/06/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17],[23] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17],[23] Feb. 06, 2031  
Principal/Par Amount/Shares [2],[9],[15],[17],[23] $ 15,423  
Amortized Cost [1],[2],[9],[15],[17],[23] 15,156  
Fair Value [2],[5],[9],[15],[17],[23] $ 15,237  
Percentage of Net Assets [2],[9],[15],[17],[23] 1.94%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services ECLAT Health Solutions, Inc. First lien senior secured term loan Interest Rate SOFR + 6.50% Maturity Date 02/06/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17],[23] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17],[23] Feb. 06, 2031  
Principal/Par Amount/Shares [2],[9],[15],[17],[23] $ 71,190  
Amortized Cost [1],[2],[9],[15],[17],[23] 69,961  
Fair Value [2],[5],[9],[15],[17],[23] $ 70,334  
Percentage of Net Assets [2],[9],[15],[17],[23] 8.95%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services Envision Management Holding, Inc. First lien senior secured delayed draw term loan Interest Rate SOFR + 5.50% Maturity Date 12/31/2030    
Schedule of Investments [Line Items]    
Interest rate 5.50% [2],[9],[10],[14],[15],[17],[20] 5.50% [4],[7],[8],[13],[18],[21]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Dec. 31, 2030 [2],[9],[14],[15],[17],[20] Dec. 31, 2030 [4],[7],[8],[13],[18],[21]
Principal/Par Amount/Shares $ 10,727 [2],[9],[14],[15],[17],[20] $ 10,808 [4],[7],[8],[13],[18],[21]
Amortized Cost 10,570 [1],[2],[9],[14],[15],[17],[20] 10,623 [3],[4],[7],[8],[13],[18],[21]
Fair Value $ 10,675 [2],[5],[9],[14],[15],[17],[20] $ 10,704 [4],[6],[7],[8],[13],[18],[21]
Percentage of Net Assets 1.36% [2],[9],[14],[15],[17],[20] 1.46% [4],[7],[8],[13],[18],[21]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services Envision Management Holding, Inc. First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 12/31/2030    
Schedule of Investments [Line Items]    
Interest rate 5.50% [2],[9],[10],[17],[20],[23] 5.50% [4],[7],[8],[11],[13],[21]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Dec. 31, 2030 [2],[9],[17],[20],[23] Dec. 31, 2030 [4],[7],[8],[11],[13],[21]
Principal/Par Amount/Shares $ 67,557 [2],[9],[17],[20],[23] $ 68,068 [4],[7],[8],[11],[13],[21]
Amortized Cost 66,689 [1],[2],[9],[17],[20],[23] 67,047 [3],[4],[7],[8],[11],[13],[21]
Fair Value $ 67,187 [2],[5],[9],[17],[20],[23] $ 67,047 [4],[6],[7],[8],[11],[13],[21]
Percentage of Net Assets 8.55% [2],[9],[17],[20],[23] 9.15% [4],[7],[8],[11],[13],[21]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services FFF Enterprises Inc First lien senior secured term loan Interest Rate SOFR + 6.25% Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Interest rate 6.25% [2],[9],[10],[17],[20],[23] 6.25% [4],[7],[8],[11],[13],[21]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Dec. 12, 2028 [2],[9],[17],[20],[23] Dec. 12, 2028 [4],[7],[8],[11],[13],[21]
Principal/Par Amount/Shares $ 70,409 [2],[9],[17],[20],[23] $ 79,200 [4],[7],[8],[11],[13],[21]
Amortized Cost 69,580 [1],[2],[9],[17],[20],[23] 77,970 [3],[4],[7],[8],[11],[13],[21]
Fair Value $ 69,755 [2],[5],[9],[17],[20],[23] $ 77,932 [4],[6],[7],[8],[11],[13],[21]
Percentage of Net Assets 8.87% [2],[9],[17],[20],[23] 10.64% [4],[7],[8],[11],[13],[21]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services OpCo Borrower, LLC First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 5/8/20230    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17],[20],[23] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17],[20],[23] May 08, 2030  
Principal/Par Amount/Shares [2],[9],[15],[17],[20],[23] $ 80,265  
Amortized Cost [1],[2],[9],[15],[17],[20],[23] 79,682  
Fair Value [2],[5],[9],[15],[17],[20],[23] $ 79,820  
Percentage of Net Assets [2],[9],[15],[17],[20],[23] 10.15%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services SGA Dental Partners OPCO, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.50% Maturity Date 7/17/2029    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[12],[13]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[12],[13]   Jul. 17, 2029
Principal/Par Amount/Shares [4],[7],[8],[12],[13]   $ 14,771
Amortized Cost [3],[4],[7],[8],[12],[13]   14,541
Fair Value [4],[6],[7],[8],[12],[13]   $ 14,594
Percentage of Net Assets [4],[7],[8],[12],[13]   1.99%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Providers & Services SGA Dental Partners OPCO, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 7/17/2029    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[12],[13]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[12],[13]   Jul. 17, 2029
Principal/Par Amount/Shares [4],[7],[8],[11],[12],[13]   $ 78,091
Amortized Cost [3],[4],[7],[8],[11],[12],[13]   76,932
Fair Value [4],[6],[7],[8],[11],[12],[13]   $ 77,157
Percentage of Net Assets [4],[7],[8],[11],[12],[13]   10.53%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Health Care Technology Waystar Technologies Inc First lien senior secured term loan Interest Rate SOFR + 2.00% Maturity Date 10/22/2029    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[21],[27]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[21],[27]   Oct. 22, 2029
Principal/Par Amount/Shares [4],[7],[8],[11],[21],[27]   $ 4,189
Amortized Cost [3],[4],[7],[8],[11],[21],[27]   4,218
Fair Value [4],[6],[7],[8],[11],[21],[27]   $ 4,210
Percentage of Net Assets [4],[7],[8],[11],[21],[27]   0.57%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure Alterra Mountain Co First lien senior secured term loan Interest Rate SOFR + 2.50% Maturity Date 8/17/2028    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[21]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[21]   Aug. 17, 2028
Principal/Par Amount/Shares [4],[7],[8],[11],[21]   $ 3,984
Amortized Cost [3],[4],[7],[8],[11],[21]   4,012
Fair Value [4],[6],[7],[8],[11],[21]   $ 3,994
Percentage of Net Assets [4],[7],[8],[11],[21]   0.55%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure CV Borrower, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 8/30/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[13],[21],[28]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[13],[21],[28]   Aug. 30, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[13],[21],[28]   $ 98,750
Amortized Cost [3],[4],[7],[8],[11],[13],[21],[28]   97,101
Fair Value [4],[6],[7],[8],[11],[13],[21],[28]   $ 97,801
Percentage of Net Assets [4],[7],[8],[11],[13],[21],[28]   13.35%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure CV Borrower, LLC First lien senior secured term loan Interest Rate SOFR + 5.75% Maturity Date 08/30/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20],[22],[23] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20],[22],[23] Aug. 30, 2030  
Principal/Par Amount/Shares [2],[9],[17],[20],[22],[23] $ 98,000  
Amortized Cost [1],[2],[9],[17],[20],[22],[23] 96,599  
Fair Value [2],[5],[9],[17],[20],[22],[23] $ 97,166  
Percentage of Net Assets [2],[9],[17],[20],[22],[23] 12.36%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure Exclusive Resorts Real Estate Holdings I, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date 12/03/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[14],[15],[17] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[14],[15],[17] Dec. 03, 2030  
Principal/Par Amount/Shares [2],[9],[14],[15],[17] $ 5,859  
Amortized Cost [1],[2],[9],[14],[15],[17] 5,783  
Fair Value [2],[5],[9],[14],[15],[17] $ 5,812  
Percentage of Net Assets [2],[9],[14],[15],[17] 0.74%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure Exclusive Resorts Real Estate Holdings I, LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date 12/3/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[12],[13],[18],[19]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[12],[13],[18],[19]   Dec. 03, 2030
Amortized Cost [3],[4],[7],[8],[12],[13],[18],[19]   $ (58)
Fair Value [4],[6],[7],[8],[12],[13],[18],[19]   $ (59)
Percentage of Net Assets [4],[7],[8],[12],[13],[18],[19]   (0.01%)
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure Exclusive Resorts Real Estate Holdings I, LLC First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 12/03/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20],[23] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20],[23] Dec. 03, 2030  
Principal/Par Amount/Shares [2],[9],[17],[20],[23] $ 62,807  
Amortized Cost [1],[2],[9],[17],[20],[23] 62,268  
Fair Value [2],[5],[9],[17],[20],[23] $ 62,237  
Percentage of Net Assets [2],[9],[17],[20],[23] 7.92%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Hotels, Restaurants & Leisure Exclusive Resorts Real Estate Holdings I, LLC First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 12/3/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[13],[21]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[13],[21]   Dec. 03, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[13],[21]   $ 63,281
Amortized Cost [3],[4],[7],[8],[11],[13],[21]   62,648
Fair Value [4],[6],[7],[8],[11],[13],[21]   $ 62,648
Percentage of Net Assets [4],[7],[8],[11],[13],[21]   8.55%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Household Products Oldcastle Lawn & Garden, Inc. First lien senior secured delayed draw term loan Interest Rate SOFR + 5.25% Maturity Date 5/8/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[14],[15],[16],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[14],[15],[16],[17] May 08, 2031  
Amortized Cost [1],[2],[9],[14],[15],[16],[17] $ (53)  
Fair Value [2],[5],[9],[14],[15],[16],[17] $ (57)  
Percentage of Net Assets [2],[9],[14],[15],[16],[17] (0.01%)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Household Products Oldcastle Lawn & Garden, Inc. First lien senior secured term loan Interest Rate SOFR + 5.25% Maturity Date 5/8/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17] May 08, 2031  
Principal/Par Amount/Shares [2],[9],[15],[17] $ 73,414  
Amortized Cost [1],[2],[9],[15],[17] 72,692  
Fair Value [2],[5],[9],[15],[17] $ 72,852  
Percentage of Net Assets [2],[9],[15],[17] 9.27%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Household Products VC GB Holdings I Corp First lien senior secured term loan Interest Rate SOFR + 3.50% Maturity Date 7/21/2028    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[12]   3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[12]   Jul. 21, 2028
Principal/Par Amount/Shares [4],[7],[8],[11],[12]   $ 2,362
Amortized Cost [3],[4],[7],[8],[11],[12]   2,369
Fair Value [4],[6],[7],[8],[11],[12]   $ 2,370
Percentage of Net Assets [4],[7],[8],[11],[12]   0.32%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments IT Services Go Daddy Operating Co LLC First lien senior secured term loan Interest Rate SOFR + 1.75% Maturity Date 11/9/2029    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[21],[27]   1.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[21],[27]   Nov. 09, 2029
Principal/Par Amount/Shares [4],[7],[8],[11],[21],[27]   $ 3,305
Amortized Cost [3],[4],[7],[8],[11],[21],[27]   3,320
Fair Value [4],[6],[7],[8],[11],[21],[27]   $ 3,309
Percentage of Net Assets [4],[7],[8],[11],[21],[27]   0.45%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Machinery Technique Midco, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 11/14/2031    
Schedule of Investments [Line Items]    
Interest rate 5.50% [2],[9],[10],[15],[17],[23] 5.50% [4],[7],[8],[11],[12],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Nov. 14, 2031 [2],[9],[15],[17],[23] Nov. 14, 2031 [4],[7],[8],[11],[12],[13]
Principal/Par Amount/Shares $ 57,722 [2],[9],[15],[17],[23] $ 58,158 [4],[7],[8],[11],[12],[13]
Amortized Cost 56,824 [1],[2],[9],[15],[17],[23] 57,151 [3],[4],[7],[8],[11],[12],[13]
Fair Value $ 57,105 [2],[5],[9],[15],[17],[23] $ 57,140 [4],[6],[7],[8],[11],[12],[13]
Percentage of Net Assets 7.26% [2],[9],[15],[17],[23] 7.80% [4],[7],[8],[11],[12],[13]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Software Diversis Tempo Holdco, LLC First lien senior secured term loan Interest Rate SOFR + 6.25% Maturity Date 08/22/2031    
Schedule of Investments [Line Items]    
Interest rate 6.00% [2],[9],[10],[15],[17],[23] 6.25% [4],[7],[8],[11],[12],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Aug. 22, 2031 [2],[9],[15],[17],[23] Aug. 22, 2031 [4],[7],[8],[11],[12],[13]
Principal/Par Amount/Shares $ 74,438 [2],[9],[15],[17],[23] $ 75,000 [4],[7],[8],[11],[12],[13]
Amortized Cost 73,654 [1],[2],[9],[15],[17],[23] 74,108 [3],[4],[7],[8],[11],[12],[13]
Fair Value $ 73,126 [2],[5],[9],[15],[17],[23] $ 74,171 [4],[6],[7],[8],[11],[12],[13]
Percentage of Net Assets 9.30% [2],[9],[15],[17],[23] 10.13% [4],[7],[8],[11],[12],[13]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Software Sabre Securitization LLC First lien senior secured term loan Interest Rate SOFR + 6.35% Maturity Date 09/28/2029    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17],[29] 6.35%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17],[29] Sep. 28, 2029  
Principal/Par Amount/Shares [2],[9],[15],[17],[29] $ 65,750  
Amortized Cost [1],[2],[9],[15],[17],[29] 64,930  
Fair Value [2],[5],[9],[15],[17],[29] $ 64,928  
Percentage of Net Assets [2],[9],[15],[17],[29] 8.26%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Software UKG Inc First lien senior secured term loan Interest Rate SOFR + 2.50% Maturity Date 02/10/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[12]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[12]   Feb. 10, 2031
Principal/Par Amount/Shares [4],[7],[8],[11],[12]   $ 5,925
Amortized Cost [3],[4],[7],[8],[11],[12]   5,965
Fair Value [4],[6],[7],[8],[11],[12]   $ 5,928
Percentage of Net Assets [4],[7],[8],[11],[12]   0.81%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Specialty Retail H&S Business Holdings, LLC First lien senior secured term loan Interest Rate SOFR + 5.50% Maturity Date 09/1/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[15],[17] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[15],[17] Sep. 01, 2031  
Principal/Par Amount/Shares [2],[9],[15],[17] $ 77,500  
Amortized Cost [1],[2],[9],[15],[17] 76,170  
Fair Value [2],[5],[9],[15],[17] $ 76,144  
Percentage of Net Assets [2],[9],[15],[17] 9.69%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Textiles, Apparel & Luxury Goods ABG Intermediate Holdings 2 LLC First lien senior secured term loan Interest Rate SOFR + 2.25% Maturity Date 12/21/2028    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[21]   2.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[21]   Dec. 21, 2028
Principal/Par Amount/Shares [4],[7],[8],[11],[21]   $ 5,895
Amortized Cost [3],[4],[7],[8],[11],[21]   5,936
Fair Value [4],[6],[7],[8],[11],[21]   $ 5,899
Percentage of Net Assets [4],[7],[8],[11],[21]   0.81%
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.75% Maturity Date 06/18/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[14],[15],[16],[17] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[14],[15],[16],[17] Jun. 18, 2030  
Amortized Cost [1],[2],[9],[14],[15],[16],[17] $ (82)  
Fair Value [2],[5],[9],[14],[15],[16],[17] $ (43)  
Percentage of Net Assets [2],[9],[14],[15],[16],[17] (0.01%)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured delayed draw term loan Interest Rate SOFR + 5.75% Maturity Date 6/18/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[12],[13],[18],[19]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[12],[13],[18],[19]   Jun. 18, 2030
Amortized Cost [3],[4],[7],[8],[12],[13],[18],[19]   $ (91)
Fair Value [4],[6],[7],[8],[12],[13],[18],[19]   $ (64)
Percentage of Net Assets [4],[7],[8],[12],[13],[18],[19]   (0.01%)
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured revolving loan Interest Rate SOFR + 5.75% Maturity Date 06/18/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[14],[15],[16],[17] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[14],[15],[16],[17] Jun. 18, 2030  
Amortized Cost [1],[2],[9],[14],[15],[16],[17] $ (59)  
Fair Value [2],[5],[9],[14],[15],[16],[17] $ (79)  
Percentage of Net Assets [2],[9],[14],[15],[16],[17] (0.01%)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured revolving loan Interest Rate SOFR + 5.75% Maturity Date 6/18/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[12],[13],[18],[19]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[12],[13],[18],[19]   Jun. 18, 2030
Amortized Cost [3],[4],[7],[8],[12],[13],[18],[19]   $ (71)
Fair Value [4],[6],[7],[8],[12],[13],[18],[19]   $ (79)
Percentage of Net Assets [4],[7],[8],[12],[13],[18],[19]   (0.01%)
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured term loan Interest Rate SOFR + 5.75% Maturity Date 06/18/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[9],[10],[17],[20],[23] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [2],[9],[17],[20],[23] Jun. 18, 2030  
Principal/Par Amount/Shares [2],[9],[17],[20],[23] $ 36,233  
Amortized Cost [1],[2],[9],[17],[20],[23] 35,688  
Fair Value [2],[5],[9],[17],[20],[23] $ 35,753  
Percentage of Net Assets [2],[9],[17],[20],[23] 4.55%  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated debt Debt investments Trading Companies & Distributors JF Acquisition LLC First lien senior secured term loan Interest Rate SOFR + 5.75% Maturity Date 6/18/2030    
Schedule of Investments [Line Items]    
Interest rate [4],[7],[8],[11],[13],[21]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[7],[8],[11],[13],[21]   Jun. 18, 2030
Principal/Par Amount/Shares [4],[7],[8],[11],[13],[21]   $ 34,363
Amortized Cost [3],[4],[7],[8],[11],[13],[21]   33,748
Fair Value [4],[6],[7],[8],[11],[13],[21]   $ 33,676
Percentage of Net Assets [4],[7],[8],[11],[13],[21]   4.60%
[1] 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.
[2] Unless otherwise indicated, all 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.
[3] 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.
[4] Unless otherwise indicated, all 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.
[5] Fair value is determined in good faith by or under the direction of the Board pursuant to the Company’s valuation policy (see Note 5 “Fair Value Measurements”).
[6] Fair value is determined in good faith by or under the direction of the Board pursuant to the Company’s valuation policy (see Note 5 “Fair Value Measurements”).
[7] All debt investments are income producing unless otherwise indicated.
[8] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR”) (which can include one-, three-, six- or twelve-month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate (“Prime”)), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[9] All debt investments are income producing unless otherwise indicated.
[10] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR”) (which can include one-, three-, six- or twelve-month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate (“Prime”)), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[11] All or a portion of the investment is pledged as collateral for the Company’s debt obligations (as defined in Note 6 “Borrowings”).
[12] The interest rate on these investments is subject to three-month SOFR, which was 3.65% as of December 31, 2025.
[13] These investments were valued using unobservable inputs and are considered Level 3 investments (see Note 5 “Fair Value Measurements”).
[14] Position or portion thereof is an unfunded loan or equity commitment (see Note 7 “Commitments and Contingencies”).
[15] The interest rate on these investments is subject to three-month SOFR, which was 4.08% as of September 30, 2026.
[16] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[17] These investments were valued using unobservable inputs and are considered Level 3 investments (see Note 5 “Fair Value Measurements”).
[18] Position or portion thereof is an unfunded loan or equity commitment (see Note 7 “Commitments and Contingencies”).
[19] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[20] The interest rate on these investments is subject to one-month SOFR, which was 3.91% as of September 30, 2026.
[21] The interest rate on these investments is subject to one-month SOFR, which was 3.69% as of December 31, 2025.
[22] The interest rate on these investments is subject to twelve-month SOFR, which was 4.60% as of September 30, 2026.
[23] All or a portion of the investment is pledged as collateral for the Company’s debt obligations (as defined in Note 6 “Borrowings”).
[24] This investment allows for a payment-in-kind (“PIK”) election, allowing up to two-thirds of total interest due to be paid in-kind, with a 0.50% PIK premium added to the applicable margin. The investment elected PIK as of the current period.
[25] During the year ended December 31, 2025, the Company acquired a term loan for aggregate payments of $107.1 million and entered into a commitment to fund a delayed draw term loan of $21 million, such transactions occurring at fair value with Wells Fargo.
[26] The interest rate on these investments is subject to six-month SOFR, which was 3.57% as of December 31, 2025.
[27] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2025, non-qualifying assets represented 0.5% of total assets as calculated in accordance with the regulatory requirements.
[28] The interest rate on these investments is subject to twelve-month SOFR, which was 3.42% as of December 31, 2025.
[29] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2026, non-qualifying assets represented 3.6% of total assets as calculated in accordance with the regulatory requirements.