v3.26.3
Schedule of Investments: Investments - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Consolidated Schedule of Investments [Abstract]    
Unfunded $ 139,064 $ 76,752
Investment, Identifier [Axis]: AA&D Midco Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Nov. 29, 2030  
Unfunded $ 2,011  
Investment, Identifier [Axis]: AA&D Midco Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Nov. 29, 2030  
Investment, Identifier [Axis]: AMP Purchaser, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Apr. 01, 2033  
Unfunded $ 1,061  
Investment, Identifier [Axis]: AMP Purchaser, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 01, 2033  
Investment, Identifier [Axis]: Accel International Holdings Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Apr. 26, 2032  
Unfunded $ 2,162  
Investment, Identifier [Axis]: Accel International Holdings Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 26, 2032  
Investment, Identifier [Axis]: Accel International Holdings, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Apr. 26, 2032
Unfunded   $ 2,162
Investment, Identifier [Axis]: Accel International Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Apr. 26, 2032
Investment, Identifier [Axis]: Accelevation LLC (4th Amendment Term Loan 2026) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jan. 02, 2031  
Investment, Identifier [Axis]: Accordion Partners LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Nov. 17, 2031  
Unfunded $ 2,315  
Investment, Identifier [Axis]: Accordion Partners LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Nov. 17, 2031  
Unfunded $ 501  
Investment, Identifier [Axis]: Accordion Partners LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Nov. 17, 2031  
Investment, Identifier [Axis]: Accordion Partners, LLC ( Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Nov. 17, 2031
Investment, Identifier [Axis]: Accordion Partners, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Nov. 17, 2031
Unfunded   $ 3,039
Investment, Identifier [Axis]: Accordion Partners, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date   Nov. 17, 2031
Unfunded   $ 501
Investment, Identifier [Axis]: Accordion Partners, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Nov. 17, 2031
Investment, Identifier [Axis]: Advanced Integration Technology LP (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 01, 2033  
Investment, Identifier [Axis]: Alliance Technical Group (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date   Dec. 31, 2032
Unfunded   $ 1,512
Investment, Identifier [Axis]: Alliance Technical Group (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Dec. 31, 2032
Unfunded   $ 528
Investment, Identifier [Axis]: Alliance Technical Group (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Dec. 31, 2032
Investment, Identifier [Axis]: Alliance Technical Group( Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Dec. 31, 2032
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2024) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2026 Term Loan D) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jun. 28, 2030  
Unfunded $ 123  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2024) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2025 3rd Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2026 5th Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2024 Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Jun. 28, 2030
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2024 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Jun. 28, 2030
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 2nd Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Jun. 28, 2030
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 3rd Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Jun. 28, 2030
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Jun. 28, 2030
Unfunded   $ 531
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan C) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Jun. 28, 2030
Unfunded   $ 520
Investment, Identifier [Axis]: Aprio Advisory Group, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Aug. 01, 2031 Aug. 01, 2031
Unfunded $ 6,125 $ 6,678
Investment, Identifier [Axis]: Aprio Advisory Group, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Aug. 01, 2031 Aug. 01, 2031
Unfunded $ 542 $ 542
Investment, Identifier [Axis]: Arkas Bidco Limited (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Nov. 08, 2032 [5] Sep. 04, 2032 [6],[7]
Investment, Identifier [Axis]: Association Resource Group, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Feb. 02, 2033  
Unfunded $ 6,697  
Investment, Identifier [Axis]: Association Resource Group, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Feb. 02, 2033  
Unfunded $ 1,913  
Investment, Identifier [Axis]: Association Resource Group, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Feb. 02, 2033  
Investment, Identifier [Axis]: Auctane, Inc. (6th Amendment Incremental Term Loan 2026) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 01, 2033  
Investment, Identifier [Axis]: BCM One, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Nov. 17, 2027 Nov. 17, 2027
Unfunded $ 510 $ 510
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Apr. 18, 2033  
Unfunded $ 3,940  
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Apr. 18, 2033  
Unfunded $ 1,601  
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 18, 2033  
Investment, Identifier [Axis]: CCI Buyer, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] May 13, 2032 May 13, 2032
Unfunded $ 437 $ 437
Investment, Identifier [Axis]: CCI Buyer, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] May 13, 2032 May 13, 2032
Investment, Identifier [Axis]: CP Atlas Buyer, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4],[8] Jul. 08, 2030 Jul. 08, 2030 [6]
Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Oct. 21, 2032
Unfunded   $ 1,597
Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Oct. 21, 2032
Unfunded   $ 511
Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Oct. 21, 2032
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Oct. 21, 2032  
Unfunded $ 348  
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Oct. 21, 2032  
Unfunded $ 93  
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Oct. 21, 2032  
Investment, Identifier [Axis]: Centaur Holdings III LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 05, 2031  
Unfunded $ 470  
Investment, Identifier [Axis]: Centaur Holdings III LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 05, 2031  
Unfunded $ 266  
Investment, Identifier [Axis]: Centaur Holdings III LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Sep. 05, 2031  
Investment, Identifier [Axis]: Centaur Holdings III, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Sep. 05, 2031
Unfunded   $ 470
Investment, Identifier [Axis]: Centaur Holdings III, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Sep. 05, 2031
Unfunded   $ 392
Investment, Identifier [Axis]: Centaur Holdings III, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Sep. 05, 2031
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (1st Lien Incremental Term Loan 2023) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3] Jun. 28, 2030  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2023 1st Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2025 6th Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2026 8th Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jun. 28, 2030  
Unfunded $ 1,175  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Incremental Term Loan 2026 8th Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jun. 28, 2030  
Unfunded $ 246  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Term Loan 2025 6th Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 28, 2030  
Investment, Identifier [Axis]: Clearwave Fiber (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Dec. 13, 2029
Unfunded   $ 2,892
Investment, Identifier [Axis]: Colorescience Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jan. 23, 2032  
Unfunded $ 315  
Investment, Identifier [Axis]: ComPsych Investment Corp. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jul. 22, 2031  
Unfunded $ 730  
Investment, Identifier [Axis]: ComPsych Investment Corp. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jul. 22, 2031  
Investment, Identifier [Axis]: Continental Buyer Inc (2 Incremental Term Loan 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 02, 2031  
Investment, Identifier [Axis]: Continental Buyer Inc (2025 Incremental Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 02, 2031  
Investment, Identifier [Axis]: Continental Buyer Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Apr. 02, 2031  
Unfunded $ 270  
Investment, Identifier [Axis]: Continental Buyer Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Apr. 02, 2031  
Unfunded $ 4,970  
Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 2 Incremental Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Apr. 02, 2031
Unfunded   $ 386
Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 2 Incremental Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Apr. 02, 2031
Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 Incremental Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Apr. 02, 2031
Investment, Identifier [Axis]: Continental Buyer, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Apr. 02, 2031
Unfunded   $ 4,970
Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 28, 2033  
Unfunded $ 913  
Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Sep. 28, 2033  
Unfunded $ 639  
Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 28, 2033  
Investment, Identifier [Axis]: Databricks Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jan. 05, 2032  
Unfunded $ 2,000  
Investment, Identifier [Axis]: Databricks Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jan. 05, 2032  
Investment, Identifier [Axis]: Databricks, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Jan. 03, 2031
Unfunded   $ 2,813
Investment, Identifier [Axis]: Databricks, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Jan. 03, 2031
Investment, Identifier [Axis]: Earth Resources Technology, LLC (Term Loan B) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Feb. 17, 2033  
Investment, Identifier [Axis]: Electro Methods (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Feb. 23, 2032 Feb. 23, 2032
Unfunded $ 2,587 $ 2,587
Investment, Identifier [Axis]: Electro Methods (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Feb. 23, 2032 Feb. 23, 2032
Investment, Identifier [Axis]: Empower Payments Investor, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Mar. 12, 2031  
Unfunded $ 5,972  
Investment, Identifier [Axis]: Empower Payments Investor, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Mar. 12, 2031  
Investment, Identifier [Axis]: Excursions Buyer, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Nov. 21, 2031 Nov. 21, 2031
Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Nov. 06, 2031  
Unfunded $ 1,225  
Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Nov. 06, 2031  
Unfunded $ 1,588  
Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Nov. 06, 2031  
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Nov. 06, 2031
Unfunded   $ 1,225
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Nov. 06, 2031
Unfunded   $ 1,702
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Nov. 06, 2031
Investment, Identifier [Axis]: Forge Borrower, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jan. 31, 2033  
Unfunded $ 2,500  
Investment, Identifier [Axis]: Forge Borrower, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jan. 31, 2033  
Unfunded $ 500  
Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4],[5] Feb. 06, 2032  
Unfunded $ 2,476  
Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4],[5] Feb. 06, 2032  
Unfunded $ 1,007  
Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4],[5] Feb. 06, 2032  
Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 23, 2030 Dec. 23, 2030 [2]
Unfunded   $ 903
Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 23, 2030 Dec. 23, 2030
Unfunded $ 645 $ 645
Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 23, 2030 Dec. 23, 2030
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 5th Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Mar. 01, 2029  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan A) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Mar. 01, 2029  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan B) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Mar. 01, 2029  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Mar. 01, 2029  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Mar. 01, 2029  
Unfunded $ 405  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Term Loan 2026) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Mar. 01, 2029  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Mar. 01, 2029  
Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Mar. 01, 2029
Unfunded   $ 1,554
Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Mar. 01, 2029
Unfunded   $ 315
Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Mar. 01, 2029
Investment, Identifier [Axis]: International Aerospace Coatings Holdings LP (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4],[5] May 14, 2032  
Unfunded $ 1,123  
Investment, Identifier [Axis]: International Aerospace Coatings Holdings LP (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4],[5] May 14, 2032  
Investment, Identifier [Axis]: Investor Group Services LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 25, 2031  
Unfunded $ 2,611  
Investment, Identifier [Axis]: Investor Group Services LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 25, 2031  
Unfunded $ 464  
Investment, Identifier [Axis]: Investor Group Services LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Sep. 25, 2031  
Investment, Identifier [Axis]: Iris Acquisition, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jun. 09, 2033  
Unfunded $ 1,786  
Investment, Identifier [Axis]: Iris Acquisition, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jun. 09, 2033  
Unfunded $ 1,012  
Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Feb. 20, 2031
Unfunded   $ 4,417
Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Feb. 20, 2031
Unfunded   $ 2,357
Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Feb. 20, 2031
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Feb. 20, 2031  
Unfunded $ 589  
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Feb. 20, 2031  
Unfunded $ 1,879  
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Feb. 20, 2031  
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 06, 2029  
Unfunded $ 102  
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2024) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Sep. 06, 2029  
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2025 1st Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Sep. 06, 2029  
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2026 2nd Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 06, 2029  
Unfunded $ 1,821  
Investment, Identifier [Axis]: Kravet Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Nov. 26, 2030 [1],[2],[3],[4] Nov. 26, 2030
Unfunded $ 2,292 $ 2,292
Investment, Identifier [Axis]: Kravet Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Nov. 26, 2030  
Investment, Identifier [Axis]: Kravet, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Nov. 26, 2030
Investment, Identifier [Axis]: Kravet, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [3],[4]   Nov. 26, 2030
Investment, Identifier [Axis]: LR Purchaser LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Mar. 19, 2031  
Unfunded $ 2,424  
Investment, Identifier [Axis]: LeadVenture, Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jun. 23, 2032  
Unfunded $ 824  
Investment, Identifier [Axis]: LeadVenture, Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jun. 23, 2032  
Unfunded $ 615  
Investment, Identifier [Axis]: LeadVenture, Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 23, 2032  
Investment, Identifier [Axis]: LeadVenture, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Jun. 23, 2032
Unfunded   $ 1,074
Investment, Identifier [Axis]: LeadVenture, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Jun. 23, 2032
Unfunded   $ 641
Investment, Identifier [Axis]: LeadVenture, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Jun. 23, 2032
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (2021 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Dec. 31, 2029
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (2025 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Dec. 31, 2029
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (4th Amendment Term Loan 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 31, 2029  
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 31, 2029 Dec. 31, 2029
Unfunded $ 153 $ 153
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (Term Loan 2021) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 31, 2029  
Investment, Identifier [Axis]: Livewire Acquisition, Inc. (1st Amendment Incremental Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 31, 2032  
Investment, Identifier [Axis]: Livewire Acquisition, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 31, 2032  
Unfunded $ 3,953  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Aug. 29, 2031  
Unfunded $ 4,000  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Aug. 29, 2031  
Unfunded $ 1,440  
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (2026 1st Amendment Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 31, 2028  
Unfunded $ 1,260  
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 31, 2028 May 31, 2027
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 31, 2028 May 31, 2027
Unfunded $ 2,588 $ 2,406
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 31, 2028  
Investment, Identifier [Axis]: Maverick Power, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] May 04, 2031 May 04, 2031
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Aug. 30, 2029  
Unfunded $ 1,145  
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Aug. 30, 2029 Aug. 30, 2029 [1],[2],[3],[4]
Unfunded $ 36 $ 178
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Aug. 30, 2029 Aug. 30, 2029
Unfunded $ 239 $ 263
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Aug. 30, 2029 Aug. 30, 2029
Investment, Identifier [Axis]: Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 22, 2031  
Unfunded $ 961  
Investment, Identifier [Axis]: Meta Buyer LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 22, 2031  
Unfunded $ 562  
Investment, Identifier [Axis]: Meta Buyer LLC (Specified Delayed Draw 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 22, 2031  
Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 AUD) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 22, 2031  
Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 EUR) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 22, 2031  
Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 USD) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 22, 2031  
Investment, Identifier [Axis]: Meta Buyer, LLC (2025 AUD Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Dec. 22, 2031
Investment, Identifier [Axis]: Meta Buyer, LLC (2025 EUR Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Dec. 22, 2031
Investment, Identifier [Axis]: Meta Buyer, LLC (2025 USD Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Dec. 22, 2031
Investment, Identifier [Axis]: Meta Buyer, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Dec. 22, 2031
Unfunded   $ 1,836
Investment, Identifier [Axis]: Meta Buyer, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Dec. 22, 2031
Unfunded   $ 801
Investment, Identifier [Axis]: NDT Global Holding Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4],[5] Jun. 04, 2032  
Unfunded $ 10,846  
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 09, 2030  
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 31, 2032  
Unfunded $ 1,353  
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 31, 2032  
Unfunded $ 325  
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 31, 2032  
Investment, Identifier [Axis]: Pioneer Power Group LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 27, 2032  
Unfunded $ 7,500  
Investment, Identifier [Axis]: Pioneer Power Group LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 27, 2032  
Unfunded $ 3,000  
Investment, Identifier [Axis]: Pioneer Power Group LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Sep. 27, 2032  
Investment, Identifier [Axis]: RJW Logistics Group, Inc (Delayed Draw 2024) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Nov. 26, 2031  
Unfunded $ 292  
Investment, Identifier [Axis]: RJW Logistics Group, Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date   Nov. 26, 2031
Unfunded   $ 292
Investment, Identifier [Axis]: RJW Logistics Group, Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Nov. 26, 2031  
Investment, Identifier [Axis]: RJW Logistics Group, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Nov. 26, 2031
Investment, Identifier [Axis]: RJW Logistics Group, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Nov. 26, 2031
Investment, Identifier [Axis]: Radwell Parent, LLC (Delayed Draw 2024 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 01, 2030  
Investment, Identifier [Axis]: Radwell Parent, LLC (Delayed Draw 2026 4th Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Apr. 01, 2030  
Unfunded $ 1,092  
Investment, Identifier [Axis]: Radwell Parent, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Apr. 01, 2030  
Unfunded $ 235  
Investment, Identifier [Axis]: Radwell Parent, LLC (Term Loan 1st Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 01, 2030  
Investment, Identifier [Axis]: Radwell Parent, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 01, 2030  
Investment, Identifier [Axis]: Rental Equipment Investment Co (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Oct. 08, 2030
Unfunded   $ 880
Investment, Identifier [Axis]: Rental Equipment Investment Co (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Oct. 08, 2030
Investment, Identifier [Axis]: Rental Equipment Investment Co. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Oct. 08, 2030  
Unfunded $ 253  
Investment, Identifier [Axis]: Rental Equipment Investment Co. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Oct. 08, 2030  
Investment, Identifier [Axis]: Reveal Midco, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 17, 2031  
Unfunded $ 294  
Investment, Identifier [Axis]: Reveal Midco, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Sep. 17, 2032  
Investment, Identifier [Axis]: Revolving Credit Agreement    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Jul. 30, 2025  
Investment, Identifier [Axis]: SCHP Purchaser, Inc. (Incremental Term Loan A 2026) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Oct. 22, 2032  
Investment, Identifier [Axis]: SMG Operating CO LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 05, 2030  
Unfunded $ 900  
Investment, Identifier [Axis]: SMG Operating CO LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 05, 2030  
Unfunded $ 600  
Investment, Identifier [Axis]: SMG Operating CO LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 05, 2030  
Investment, Identifier [Axis]: SMG Operating Co, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Dec. 05, 2030
Unfunded   $ 900
Investment, Identifier [Axis]: SMG Operating Co, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Dec. 05, 2030
Unfunded   $ 600
Investment, Identifier [Axis]: SMG Operating Co, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Dec. 05, 2030
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   May 07, 2028
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] May 07, 2028 May 07, 2028
Unfunded $ 420 $ 1,136
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   May 07, 2028
Investment, Identifier [Axis]: Security 101 (Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Apr. 11, 2028
Investment, Identifier [Axis]: Security 101 (Incremental Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Apr. 11, 2028
Investment, Identifier [Axis]: Security 101 (Incremental Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Apr. 11, 2028
Investment, Identifier [Axis]: Security 101 (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Apr. 11, 2028
Unfunded   $ 1,542
Investment, Identifier [Axis]: Security 101 (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Apr. 11, 2028
Investment, Identifier [Axis]: SolarWinds Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 18, 2033  
Investment, Identifier [Axis]: Solarwinds Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Apr. 18, 2033
Investment, Identifier [Axis]: Solve Industrial Mo Group, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Jun. 30, 2027
Unfunded   $ 2,316
Investment, Identifier [Axis]: Solve Industrial Mo Group, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Jun. 30, 2027
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jun. 30, 2027  
Unfunded $ 2,316  
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jun. 30, 2027  
Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 30, 2033  
Unfunded $ 385  
Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Sep. 30, 2033  
Unfunded $ 578  
Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Sep. 30, 2033  
Investment, Identifier [Axis]: Spotless Brands, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jul. 25, 2028 Jul. 25, 2028
Unfunded $ 1,786 $ 2,696
Investment, Identifier [Axis]: StateServ Acquisition, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jul. 18, 2033  
Unfunded $ 684  
Investment, Identifier [Axis]: StateServ Acquisition, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Jul. 18, 2033  
Unfunded $ 684  
Investment, Identifier [Axis]: TransnetYX, Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Apr. 13, 2027  
Unfunded $ 722  
Investment, Identifier [Axis]: Transnetyx Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date   Apr. 13, 2027
Unfunded   $ 722
Investment, Identifier [Axis]: Uptime Institute (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Jan. 12, 2029 Jan. 12, 2027 [1],[2],[3],[4]
Unfunded $ 938 $ 938
Investment, Identifier [Axis]: Uptime Institute (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Jan. 12, 2029 Jan. 12, 2027
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 2nd Amend Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   May 06, 2032
Unfunded   $ 1,871
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   May 06, 2032
Unfunded   $ 297
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Incremental Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   May 06, 2032
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   May 06, 2032
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] May 06, 2032  
Unfunded $ 499  
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Incremental Term Loan 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] May 06, 2032  
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] May 06, 2032 May 06, 2032
Unfunded $ 921 $ 921
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Term Loan 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] May 06, 2032  
Investment, Identifier [Axis]: World Insurance Associates, LLC (Delayed Draw 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Apr. 03, 2030  
Investment, Identifier [Axis]: World Insurance Associates, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Apr. 03, 2030
Unfunded   $ 2,192
Investment, Identifier [Axis]: World Insurance Associates, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Apr. 03, 2030 Apr. 03, 2030
Unfunded $ 250 $ 250
Investment, Identifier [Axis]: World Insurance Associates, LLC (Tranche 2 Delayed Draw 2026) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Apr. 03, 2030  
Unfunded $ 4,051  
Investment, Identifier [Axis]: eShipping LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 23, 2032  
Unfunded $ 1,989  
Investment, Identifier [Axis]: eShipping LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4] Dec. 23, 2032  
Unfunded $ 994  
Investment, Identifier [Axis]: eShipping LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4] Dec. 23, 2032  
Investment, Identifier [Axis]: eShipping, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Dec. 23, 2032
Unfunded   $ 1,989
Investment, Identifier [Axis]: eShipping, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[2],[3],[4]   Dec. 23, 2032
Unfunded   $ 870
Investment, Identifier [Axis]: eShipping, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date [1],[3],[4]   Dec. 23, 2032
[1] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”).
[2] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from the unfunded commitment being valued below par and/or unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments:
[3] Unless otherwise indicated, debt investments held by the Company are denominated in U.S. dollars and are income producing.
[4] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[5] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2026, non-qualifying assets represented approximately 11% of the total assets of the Company.
[6] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 7% of the total assets of the Company.
[7] The issuer of this investment is domiciled in the United Kingdom.
[8] Investment is valued using quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices (Level 2), (see “Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”).