v3.26.3
Consolidated Schedule of Investments (Unaudited) - Company's Unfunded Commitments
€ in Thousands, £ in Thousands, $ in Thousands
Sep. 30, 2026
USD ($)
Sep. 30, 2026
GBP (£)
Sep. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]        
Unfunded Commitment $ 304,000     $ 383,800
Fair Value 2,054,318     1,574,901
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       15,396
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense AA&D Midco, Inc. (fka GB Eagle Buyer, Inc.) Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [5],[6],[7],[8],[9] 32      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense AA&D Midco, Inc. (fka GB Eagle Buyer, Inc.) Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 2,720      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense Altitude HoldCo Limited Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/2/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10],[11] 6,731      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense Altitude US Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/2/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (88)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense Altitude US Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 9/2/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[12] (5)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense Altitude US Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/2/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 10,096      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 2,005      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10],[12] 206      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 2,925      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/26/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 870      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/26/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 2.75% PIK) Maturity Date 7/26/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 17,673      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 5/20/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[6],[7],[8],[9] 3,486      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 5/20/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[6],[7],[8],[9] 113      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 5/20/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 21,653      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense Zenith AcquisitionCo, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/13/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 254      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense Zenith AcquisitionCo, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 1/13/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & Defense Zenith AcquisitionCo, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/13/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 10,982      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight & Logistics Auctane, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 6/1/2033        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 5,825      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029        
Schedule of Investments [Line Items]        
Fair Value 1,861 [6],[7],[8],[9]     1,875 [2],[3],[4],[13]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 11,465      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight & Logistics SEKO Global Logistics Network, LLC Investment Type First Lien Term Loan, Last-out Reference Rate and Spread S + 7.00% (includes 5.00% PIK) Maturity Date 5/27/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       3,913
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight & Logistics SEKO Global Logistics Network, LLC Investment Type First Lien Term Loan, Last-out Reference Rate and Spread S + 7.00% PIK Maturity Date 5/27/2030        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 4,244      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 152      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[14] 8,795      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 9/1/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 2,861      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 9/1/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 3,950      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/2030        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 1,439      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/2030 One        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (3)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/2030        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 7,243      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Cobalt Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 10/13/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] (13)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Fair Value 4,579 [5],[7],[8],[9],[10]     2,739 [1],[2],[3],[4],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 2.75% PIK) Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Fair Value 11,845 [7],[8],[9],[10]     11,686 [1],[2],[3],[4]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[16] 4,005      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 10/15/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 84      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[14] 18,407      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/15/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (18)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Hercules Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/15/2028        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 4,798      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[14] 152      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/15/2030        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 23      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10],[14] 481      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Pearl Acquisition Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/31/2032        
Schedule of Investments [Line Items]        
Fair Value (0) [5],[7],[8],[9]     (40) [2],[3],[4],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Pearl Acquisition Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/31/2032        
Schedule of Investments [Line Items]        
Fair Value 172 [5],[7],[8],[9],[10]     28 [1],[2],[3],[4],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Pearl Acquisition Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/31/2032        
Schedule of Investments [Line Items]        
Fair Value 24,953 [7],[8],[9],[14]     23,987 [1],[2],[3],[4]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[6],[7],[8],[9] 1,009      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 27,859      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/24/2032        
Schedule of Investments [Line Items]        
Fair Value 2,560 [5],[7],[8],[9],[10]     1,406 [1],[2],[3],[4],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 11/24/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/24/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 21,275      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/11/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 21,753      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Qinetic, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/29/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (20)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Qinetic, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 4/29/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (4)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Qinetic, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/29/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 9,278      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Ultra Bidco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/31/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (17)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Ultra Bidco, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/31/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (5)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Services & Supplies Ultra Bidco, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/31/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[14] 26,683      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% (includes 3.25% PIK) Maturity Date 5/23/2030        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10],[17] 385      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.75% (includes 3.25% PIK) Maturity Date 5/23/2030        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10],[17] 264      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% (includes 3.25% PIK) Maturity Date 5/23/2030        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10],[17] 13,588      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 10/24/2030        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 15,068      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/24/2030        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 16,705      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/24/2030 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (185)
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/24/2030        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 5,674      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Barbri Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/30/2030        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 21,540      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services KL Stockton Intermediate II, LLC Investment Type First Lien Term Loan Reference Rate and Spread 13.00% PIK Maturity Date 5/23/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[17] 239      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Lido Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/4/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (14)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Lido Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/4/2033        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9],[14] 9,753      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Delayed Draw Term Loan RR and Spread S + 6.00% (includes 3.25% PIK) MD 7/16/2029 One        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[14] (93)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/16/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15],[18]       3,410
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/16/2029 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       3,020
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% (includes 3.25% PIK) MD 7/16/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 3,001      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 7/16/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15],[18]       61
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 7/16/2029        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10],[14] 88      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/16/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       4,530
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% (includes 3.25% PIK) Maturity Date 7/16/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 25,076      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services PTSH Intermediate Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 1/10/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 6,147      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/16/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 2,298      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 6/16/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (3)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/16/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 10,283      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Spotless Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/25/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[14] 4,557      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/3/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (14)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 9/3/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (2)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/3/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 20,401      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Equipment AMP Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/1/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Equipment AMP Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/1/2033        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 36,788      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 6,592      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031 One        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031 One        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 12,256      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031 One        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9],[10] 5,217      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031 Two        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 1,373      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       4,759
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       7,403
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 Two        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       413
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       125
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       2,009
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       6,318
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/20/2029 Two        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       3,155
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Services Arax Midco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/11/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Services Arax Midco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 3/24/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Services Arax Midco, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 3/24/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Services Arax Midco, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/11/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       6,898
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Services Arax Midco, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 3/24/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 31,125      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Services Newedge Capital Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/8/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 1,021      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Services Newedge Capital Group, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/8/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (5)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Services Newedge Capital Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/8/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 17,274      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Services SitusAMC Holdings Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 5/14/2031        
Schedule of Investments [Line Items]        
Fair Value 24,073 [7],[8],[9],[10],[14]     24,195 [1],[2],[3],[4]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Food Products Les Aliments Multibar Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 4/17/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10],[19] 239      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 4/17/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (1)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Revolver Reference Rate and Spread P + 4.75% Maturity Date 4/17/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[12] 111      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 4/17/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 3,479      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Equipment & Supplies Avanos Medical, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/27/2033        
Schedule of Investments [Line Items]        
Fair Value (21)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Equipment & Supplies Avanos Medical, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/27/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 9,294      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 3/13/2029        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 2,246      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 3/13/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 3,538      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 3/13/2029 One        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 19,349      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 1/30/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[14] 101      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread C + 4.75% Maturity Date 1/30/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[20] 367      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 21,649      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread T + 5.00% Maturity Date 1/30/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[21] 356      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031        
Schedule of Investments [Line Items]        
Fair Value 1,704 [5],[6],[7],[8],[9]     1,247 [2],[3],[4],[13],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 18,867      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031 One        
Schedule of Investments [Line Items]        
Fair Value 4,174 [6],[7],[8],[9]     4,206 [2],[3],[4],[13]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031 Two        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 1,488      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031        
Schedule of Investments [Line Items]        
Fair Value (0) [5],[7],[8],[9]     (13) [2],[3],[4],[13]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 27,289      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 8/31/2029        
Schedule of Investments [Line Items]        
Fair Value 6,821 [5],[7],[8],[9],[10]     7,005 [1],[2],[3],[4],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/2029        
Schedule of Investments [Line Items]        
Fair Value [5],[6],[7],[8],[9] 93      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 18,782      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services Quantum Health, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/22/2027        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 13,807      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/19/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 372      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 3/19/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00 % Maturity Date 3/19/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 3,107      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00 % Maturity Date 3/19/2032 One        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 1,421      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services Solis Mammography Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/31/2032        
Schedule of Investments [Line Items]        
Fair Value 0 [5],[7],[8],[9]     0 [2],[3],[4],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services Solis Mammography Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 5/29/2030        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 32      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services Solis Mammography Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% (includes 2.50% PIK) Maturity Date 5/31/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 13,307      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/8/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] (1)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/8/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[12] (1)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/8/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 9,546      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology AGS Health BCP Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology AGS Health BCP Holdings, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology AGS Health BCP Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 8,971      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 4,713      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% (includes 2.50% PIK) Maturity Date 3/11/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 14,331      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 3/11/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 2.50% PIK) Maturity Date 3/11/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 8,957      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology DeLorean Purchaser, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 12/16/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (5)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology DeLorean Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/16/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 17,469      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 781      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Four        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (45)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 One        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 220      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Three        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 3,986      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Two        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 6,031      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 77      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 13,311      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology VaxCare Intermediate II LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 6/17/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care Technology VaxCare Intermediate II LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 6/17/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 10,577      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Hotels, Restaurants & Leisure Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 7/29/2031        
Schedule of Investments [Line Items]        
Fair Value (0) [5],[7],[8],[9]     (18) [2],[3],[4],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Hotels, Restaurants & Leisure Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Revolver Reference Rate and Spread P + 4.50% Maturity Date 7/29/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15],[22]       53
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Hotels, Restaurants & Leisure Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 7/29/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 166      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Hotels, Restaurants & Leisure Cooper's Hawk Intermediate Holding,LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 7/29/2031        
Schedule of Investments [Line Items]        
Fair Value 17,733 [7],[8],[9],[10]     16,857 [1],[2],[3],[4]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services 365RM Holdco, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 5/6/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (23)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services 365RM Holdco, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 5/6/2033        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] (5)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services 365RM Holdco, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 5/6/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 32,030      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services ManTech International Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/14/2029        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 45      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services ManTech International Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/14/2029        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 3,281      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/15/2029 Two        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 891      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/15/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 3,090      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/15/2029 One        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 10,274      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/15/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 12,533      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/10/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 113      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/10/2028        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 5,226      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% (includes 2.50% PIK) Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 2,934      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 153      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 2.50% PIK) Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 12,778      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Vensure Employer Services Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/29/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] (160)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Vensure Employer Services Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/29/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 13,359      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 78      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Fair Value [8],[9],[10],[23] 8,537      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 12/23/2032 One        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 21,141      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 12/23/2032 Two        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 30      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services Wellness AcquisitionCo, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/22/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 4,015      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 3,978      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028 One        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 241      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028 Two        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 2,186      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 56      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 12,783      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/2031        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 3,506      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/2031 One        
Schedule of Investments [Line Items]        
Fair Value [5],[6],[7],[8],[9] 2,687      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/2031        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 19,500      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/25/2028        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 21,334      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/30/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 1,123      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 8/30/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (4)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/30/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 14,291      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 4/3/2030        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/3/2030        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 23,259      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/3/2030        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 5,195      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 4/3/2030        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/3/2030        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 10,823      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9] 24,654      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031 One        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 4,593      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Bracket Intermediate Holding Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 10/16/2031        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 199      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Bracket Intermediate Holding Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 10/16/2031        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 26,088      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2032 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2032 Three        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2032 Two        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       89
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/15/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/15/2032 One        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/15/2032 Two        
Schedule of Investments [Line Items]        
Fair Value [5],[8],[9],[10] 78      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread SN + 4.50% Maturity Date 10/15/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[24]       365
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread SN + 5.00% Maturity Date 10/15/2032        
Schedule of Investments [Line Items]        
Fair Value | £ [7],[8],[9],[16],[25]   £ 362    
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 10/15/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/15/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 15,280      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Packaging Coordinators Midco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/15/2032, One        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 351      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Signant Finance One Limited Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 10/16/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (82)
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Signant Finance One Limited Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/16/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[11] (9)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Signant Finance One Limited Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 10/15/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[6],[8],[9] 37      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Signant Finance One Limited Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 10/16/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[11] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Signant Finance One Limited Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 10/16/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10],[11] 11,487      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/14/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 174      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Revolver Reference Rate and Spread E + 5.00% Maturity Date 6/12/2031        
Schedule of Investments [Line Items]        
Fair Value | € [5],[7],[8],[9],[14]     € 115  
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 6/12/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[14] 243      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Term Loan Reference Rate and Spread E + 5.00% Maturity Date 6/14/2032        
Schedule of Investments [Line Items]        
Fair Value | € [7],[8],[9],[26]     € 381  
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/14/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[14] 9,183      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/6/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 14,122      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media Future Bidco Limited Investment Type First Lien Term Loan Reference Rate and Spread S + 5.38% Maturity Date 12/11/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10],[11],[17],[27] 399      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media Future US Bidco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.38% Maturity Date 12/11/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10],[17] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media Future US Bidco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.38% Maturity Date 12/11/2031        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9],[17],[27] 23,031      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media ICR, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 3/26/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media ICR, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 3/26/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 17,859      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media London Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/24/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (22)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media London Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 6/24/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (5)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media London Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/24/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 19,602      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 5,345      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[14] 15,619      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media Swoop Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media Swoop Intermediate III, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Media Swoop Intermediate III, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 12,965      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Falcon Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/6/2031        
Schedule of Investments [Line Items]        
Fair Value (11) [5],[7],[8],[9]     (11) [2],[3],[4],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Falcon Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/6/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       3,743
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Falcon Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% (includes 2.75% PIK) Maturity Date 11/6/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 3,793      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services AVSC Holding Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 12/5/2029        
Schedule of Investments [Line Items]        
Fair Value [5],[6],[7],[8],[9] 143      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services AVSC Holding Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/5/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 17,734      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/18/2031        
Schedule of Investments [Line Items]        
Fair Value 1,990 [5],[7],[8],[9]     1,202 [1],[2],[3],[4],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 11/18/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 11/18/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 108      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/18/2031        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 8,690      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       2,198
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/16/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 33,922      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Conservice Midco LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 2/25/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Conservice Midco LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 2/25/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 39,908      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 9/13/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[6],[7],[8],[9] 137      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% (includes 2.75% PIK) Maturity Date 9/13/2032        
Schedule of Investments [Line Items]        
Fair Value 36,148 [7],[8],[9],[10]     35,502 [1],[2],[3],[4]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Denali Intermediate Holdings Inc Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 8/26/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 117      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Denali Intermediate Holdings Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 8/26/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 19,262      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/26/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 8/26/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/26/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 9,576      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/5/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/5/2031        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 13,428      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 10/1/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 30      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 10/1/2029        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] (3)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 10/1/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 6,952      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/22/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/22/2028        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 14,840      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services IRI Group Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 12/1/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Professional Services IRI Group Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 12/1/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 16,310      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate Management & Development Atlas US Finco, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/11/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (6)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate Management & Development Atlas US Finco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/10/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 15,642      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate Management & Development Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 5/6/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] (70)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate Management & Development Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/6/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (50)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate Management & Development Vacation Rental Brands, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 5/6/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (8)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate Management & Development Vacation Rental Brands, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 5/6/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 26,548      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate Management & Development Vacation Rental Brands, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 5/6/2032 One        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 4,338      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate Management & Development Vacation Rental Brands, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 5/6/2032 Two        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 2,619      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate Management & Development Vacation Rental Brands, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/6/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 2,444      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (2)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Revolver Reference Rate and Spread P + 3.75% Maturity Date 1/30/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[12] 210      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 20,771      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Bluefin Holding, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 9/12/2029        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (1)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Bluefin Holding, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 9/12/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 2,659      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 7,197      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (2)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 22,278      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (22)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/2031 One        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (89)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 26,724      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (16)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (2)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 21,679      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/16/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread E + 4.75% Maturity Date 8/16/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[28] 383      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/16/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 24,458      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/16/2032 One        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 7,168      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (899)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028 One        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 883      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 331      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 4,765      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software HighLevel Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 2/23/2033        
Schedule of Investments [Line Items]        
Fair Value [5] (2)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software HighLevel Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 2/23/2033        
Schedule of Investments [Line Items]        
Fair Value [10] 18,213      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/12/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 1/12/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/12/2032        
Schedule of Investments [Line Items]        
Fair Value [6],[7],[8],[9] 11,762      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 9/27/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 9/26/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 0      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 9/26/2031 One        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 9/27/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 12,557      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 3,070      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 29      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 37,088      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/11/2029        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 71      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/11/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 18,918      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software OneSource Virtual Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 1/31/2033        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (1)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software OneSource Virtual Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/31/2033        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 7,713      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Parkmobile LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/6/2030        
Schedule of Investments [Line Items]        
Fair Value [10] 18,010      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Parkmobile LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/6/2030 One        
Schedule of Investments [Line Items]        
Fair Value [5],[10] 16,160      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% (includes 3.50% PIK) Maturity Date 7/19/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 2,648      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% (includes 3.50% PIK) Maturity Date 7/19/2029        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 11,585      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (4)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 23,191      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Syndigo LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/2/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 58      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Syndigo LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/2/2032        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 19,165      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Software Trading Technologies International, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/4/2032        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[10] 26,244      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 12/19/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.75% Maturity Date 12/19/2029        
Schedule of Investments [Line Items]        
Fair Value 209 [5],[7],[8],[9],[10]     243 [2],[3],[4],[15]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 12/19/2030        
Schedule of Investments [Line Items]        
Fair Value 26,776 [7],[8],[9],[10]     25,123 [1],[2],[3],[4]
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/2030        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[10] 20,635      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 1.75% PIK) Maturity Date 4/9/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       20,545
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 7/24/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9],[29] 4,649      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 7/24/2031 One        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] 895      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15],[30]       3,820
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/2031 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (27)
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 7/24/2031        
Schedule of Investments [Line Items]        
Fair Value [5],[7],[8],[9] (0)      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/24/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (2)
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 7/24/2031        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[31] 13,947      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 7/24/2031 One        
Schedule of Investments [Line Items]        
Fair Value [7],[8],[9],[14] 5,459      
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[32]       13,877
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/24/2031 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[18]       5,432
Investment, Identifier [Axis]: NCNA Ptfl Cmp Invs Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       1,001
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments Common Stock Air Freight & Logistics Red Griffin TopCo, LLC Investment Type Common Stock        
Schedule of Investments [Line Items]        
Fair Value 881 [7],[8],[9]     1,598 [2],[3],[4]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments L.P Interests Commercial Services & Supplies Firebird Co-Invest L.P Investment Type L.P Interest        
Schedule of Investments [Line Items]        
Fair Value 605 [7],[8],[9]     528 [2],[3],[4]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments L.P. Interests Commercial Services & Supplies Firebird Co-Invest L.P. Investment Type L.P Interest One        
Schedule of Investments [Line Items]        
Fair Value 9 [7],[8],[9]     5 [2],[3],[4]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments Preferred Stock Professional Services Eclipse Topco, Inc. Investment Type Preferred Stock        
Schedule of Investments [Line Items]        
Fair Value 598 [7],[8],[9]     846 [2],[3],[4]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (73)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       31,132
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (86)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense PPW Aero Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       2,926
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/26/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/26/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense Titan BW Borrower L.P. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.38% (includes 2.88% PIK) Maturity Date 7/26/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       17,419
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 5/20/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13],[15]       2,136
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 5/20/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13],[15]       57
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Aerospace & Defense West Star Aviation Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 5/20/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       21,817
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       11,553
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (27)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Zeppelin Holdco II, LP Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       8,707
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/1/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       2,862
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/1/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       3,921
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       2,286
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/2030 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (5)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       7,261
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       3,340
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 10/15/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       84
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Geo TopCo Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 10/15/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       18,407
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/15/2028        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (73)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/15/2028 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (73)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Hercules Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/15/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       4,798
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       96
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/15/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       56
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       487
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (30)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (2)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Pike Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       27,720
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 11/24/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Polyphase Elevator Holding Co Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/24/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       21,115
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/11/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies Populous Global II, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       20,548
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/20/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13],[15]       1,331
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13],[15]       1,428
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       5,454
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/23/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       337
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/23/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       287
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/23/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       15,709
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/24/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       11,544
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 10/24/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       5,717
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Barbri Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/30/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       21,705
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services KL Stockton Intermediate II, LLC Investment Type First Lien Term Loan Reference Rate and Spread 13.00% PIK Maturity Date 5/23/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4]       863
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/16/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       232
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 6/16/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Redwood Services, LP Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 6/16/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       10,360
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Spotless Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 7/25/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       1,470
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/3/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (21)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 9/3/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Wrench Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/3/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       20,504
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       1,508
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (2)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       13,075
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 8/6/2031 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       5,230
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Wildcat Topco, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Wildcat Topco, Inc Investment Type First Lien Revolver Reference Rate and Spread P + 3.75% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Wildcat Topco, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       12,901
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Food Products Les Aliments Multibar Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 4/17/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[33]       242
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 4/17/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.75% Maturity Date 4/17/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       52
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Food Products Nellson Nutraceutical, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 4/17/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       3,523
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 3/13/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (63)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 3/13/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       3,529
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 3/13/2029 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       19,300
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 1/30/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread C + 4.75% Maturity Date 1/30/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[34]       384
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[18]       21,813
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Spruce Bidco II Inc. Investment Type First Lien Term Loan Reference Rate and Spread T + 5.00% Maturity Date 1/30/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[35]       359
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       19,011
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031 Two        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       1,500
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       27,153
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13],[15]       7
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       20,073
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Quantum Health, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/22/2027        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       13,876
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/19/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 3/19/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services RCP Nats Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/19/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       3,154
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Solis Mammography Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 5/29/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Solis Mammography Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/31/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       13,004
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/8/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       818
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Revolver Reference Rate and Spread P + 4.00% Maturity Date 9/8/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15],[22]       62
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services USHV Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/8/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       7,667
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (8)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP Holdings, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       8,948
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/2/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       4,701
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 3/11/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       14,151
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 3/11/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Brilliance Technologies, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 3/11/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       8,845
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology DeLorean Purchaser, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 12/16/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology DeLorean Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/16/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       17,736
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       791
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Four        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (15)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       222
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Three        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (10)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 Two        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (15)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       13,480
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology VaxCare Intermediate II LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 6/17/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology VaxCare Intermediate II LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/17/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[18]       10,657
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services ManTech International Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/14/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services ManTech International Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/14/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       3,306
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 6/15/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       3,114
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 6/15/2029 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       10,352
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 6/15/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       12,630
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/10/2028        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (10)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/10/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       91
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Saturn Borrower Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/10/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       5,292
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       3,112
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       58
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Tau Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       13,554
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (22)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13],[15]       68
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       8,494
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/2032 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       21,035
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/23/2032 Two        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       30
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       3,271
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       242
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       61
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       12,880
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (18)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/2031 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (39)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance HIG Operations Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       19,598
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       17,871
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/30/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (7)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/30/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Koala Investment Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/30/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       14,399
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 4/3/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/3/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       24,549
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/3/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       2,927
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 4/3/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 4/3/2030        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       10,906
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (6)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       24,719
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       4,605
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Bracket Intermediate Holding Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 10/16/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       23,595
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Signant Finance One Limited Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 10/16/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Signant Finance One Limited Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 10/16/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[36]       11,395
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/14/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (26)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Revolver Reference Rate and Spread E + 5.00% Maturity Date 6/12/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15],[37]       44
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 6/12/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       125
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Term Loan Reference Rate and Spread E + 5.00% Maturity Date 6/14/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[38]       396
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Titan Luxco I SARL Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/14/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[18]       9,160
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/6/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/6/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/6/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       14,122
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Future Bidco Limited Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/11/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[36],[39],[40]       399
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Future US Bidco, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/11/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15],[40]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Future US Bidco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/11/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[39],[40]       23,031
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       3,783
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Real Chemistry Intermediate III, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       15,618
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Swoop Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Swoop Intermediate III, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Media Swoop Intermediate III, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       8,817
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services AVSC Holding Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 12/5/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services AVSC Holding Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/5/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       17,825
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/18/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       8,778
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029        
Schedule of Investments [Line Items]        
Fair Value $ (0) [5],[7],[8],[9]     (1) [2],[3],[4],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       15,073
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       1,898
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/16/2029 Two        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       1,322
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 9/13/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Intermediate Holdings Inc Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 8/26/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Intermediate Holdings Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 8/26/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       19,214
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/26/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (21)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/26/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Denali Topco LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/26/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       9,576
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/5/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/5/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/5/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       13,428
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       303
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       1,464
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/22/2028        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/22/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       14,954
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 12/1/2028        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 12/1/2029        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       16,310
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Real Estate Management & Development Atlas US Finco, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 12/11/2028        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Real Estate Management & Development Atlas US Finco, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 12/10/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       15,961
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 1/30/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13],[15]       141
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 1/30/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       20,207
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Bluefin Holding, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 9/12/2029, One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Bluefin Holding, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 9/12/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       2,673
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (36)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.25% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (2)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.25% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       22,449
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (15)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/2031 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (59)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Computer Services, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       26,994
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (16)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/2032 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (8)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Edition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 12/20/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       15,313
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/16/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread E + 4.75% Maturity Date 8/16/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[41]       396
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/16/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       24,274
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/16/2032 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       7,115
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (150)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       921
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       127
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       5,059
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/12/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 1/12/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software InhabitIQ, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 1/12/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13]       11,851
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/27/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (21)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/26/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (2)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/26/2031 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Lobos Parent, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/27/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       11,644
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       164
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[13],[15]       19
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       17,689
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4],[15]       78
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 6/11/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       19,258
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% (includes 3.50% PIK) Maturity Date 7/19/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       2,695
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% (includes 3.50% PIK) Maturity Date 7/19/2029        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       11,790
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[18]       23,601
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Syndigo LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/2/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Syndigo LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/2/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       19,496
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/6/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (5)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/6/2032 One        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (116)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/6/2031        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[4],[15]       (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/6/2032        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       18,032
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Vacation Rental Brands, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/6/2032 One        
Schedule of Investments [Line Items]        
Fair Value [1],[2],[3],[4]       $ 4,427
Investment, Identifier [Axis]: Portfolio Company 365RM Holdco, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 08, 2028 May 08, 2028 May 08, 2028  
Unfunded Commitment $ 2,344      
Fair Value $ (23)      
Investment, Identifier [Axis]: Portfolio Company 365RM Holdco, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 06, 2033 May 06, 2033 May 06, 2033  
Unfunded Commitment $ 500      
Fair Value $ (5)      
Investment, Identifier [Axis]: Portfolio Company AA&D Midco, Inc. (fka GB Eagle Buyer, Inc.) Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 29, 2030 Nov. 29, 2030 Nov. 29, 2030  
Unfunded Commitment $ 766      
Fair Value $ 0      
Investment, Identifier [Axis]: Portfolio Company AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Jul. 02, 2026
Unfunded Commitment       $ 2,233
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company AB Centers Acquisition Corporation Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031
Unfunded Commitment $ 605     $ 605
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company AGS Health BCP Holdings, Inc Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027
Unfunded Commitment $ 3,041     $ 3,041
Fair Value $ 0     $ (8)
Investment, Identifier [Axis]: Portfolio Company AGS Health BCP Holdings, Inc Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032
Unfunded Commitment $ 247     $ 247
Fair Value $ 0     $ (1)
Investment, Identifier [Axis]: Portfolio Company AGS Health BCP LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027
Unfunded Commitment $ 1,673     $ 1,673
Fair Value $ 0     $ (4)
Investment, Identifier [Axis]: Portfolio Company AGS Health BCP LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032
Unfunded Commitment $ 141     $ 141
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company AMP Purchaser, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 01, 2033 Apr. 01, 2033 Apr. 01, 2033  
Unfunded Commitment $ 399      
Fair Value $ (0)      
Investment, Identifier [Axis]: Portfolio Company AVSC Holding Corp. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 05, 2029 Dec. 05, 2029 Dec. 05, 2029 Dec. 05, 2029
Unfunded Commitment $ 217     $ 360
Fair Value $ (0)     $ (1)
Investment, Identifier [Axis]: Portfolio Company Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Sep. 14, 2026
Unfunded Commitment       $ 1,266
Fair Value       $ (6)
Investment, Identifier [Axis]: Portfolio Company Altitude US Buyer, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Mar. 02, 2029 Mar. 02, 2029 Mar. 02, 2029  
Unfunded Commitment $ 8,815      
Fair Value $ (88)      
Investment, Identifier [Axis]: Portfolio Company Altitude US Buyer, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 02, 2033 Sep. 02, 2033 Sep. 02, 2033  
Unfunded Commitment $ 500      
Fair Value $ (5)      
Investment, Identifier [Axis]: Portfolio Company Any Hour LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       May 23, 2026
Unfunded Commitment       $ 4,313
Fair Value       $ (108)
Investment, Identifier [Axis]: Portfolio Company Any Hour LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 23, 2030 May 23, 2030 May 23, 2030 May 23, 2030
Unfunded Commitment $ 31     $ 56
Fair Value $ (5)     $ (1)
Investment, Identifier [Axis]: Portfolio Company Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 19, 2027 Nov. 19, 2027 Nov. 19, 2027 Apr. 29, 2027
Unfunded Commitment $ 3,391     $ 5,256
Fair Value $ (17)     $ 0
Investment, Identifier [Axis]: Portfolio Company Apex Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Nov. 19, 2027
Unfunded Commitment       $ 18,557
Fair Value       $ (186)
Investment, Identifier [Axis]: Portfolio Company Aptean, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Feb. 15, 2027 Feb. 15, 2027 Feb. 15, 2027 Feb. 15, 2027
Unfunded Commitment $ 398     $ 1,219
Fair Value $ (2)     $ 0
Investment, Identifier [Axis]: Portfolio Company Aptean, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031
Unfunded Commitment $ 283     $ 353
Fair Value $ (1)     $ 0
Investment, Identifier [Axis]: Portfolio Company Arax Midco, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Mar. 24, 2028 Mar. 24, 2028 Mar. 24, 2028 Nov. 30, 2026
Unfunded Commitment $ 7,049     $ 7,993
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Arax Midco, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Mar. 24, 2032 Mar. 24, 2032 Mar. 24, 2032  
Unfunded Commitment $ 408      
Fair Value $ 0      
Investment, Identifier [Axis]: Portfolio Company Atlas US Finco, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 11, 2028 Dec. 11, 2028 Dec. 11, 2028 Dec. 11, 2028
Unfunded Commitment $ 378     $ 378
Fair Value $ (6)     $ (1)
Investment, Identifier [Axis]: Portfolio Company Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 12, 2027 Apr. 12, 2027 Apr. 12, 2027 Apr. 12, 2027
Unfunded Commitment $ 522     $ 522
Fair Value $ (3)     $ (5)
Investment, Identifier [Axis]: Portfolio Company Avanos Medical, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 27, 2028 Jul. 27, 2028 Jul. 27, 2028  
Unfunded Commitment $ 1,398      
Fair Value $ (21)      
Investment, Identifier [Axis]: Portfolio Company Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Dec. 21, 2026
Unfunded Commitment       $ 1,851
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company Blackbird Purchaser, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029
Unfunded Commitment $ 139     $ 104
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Bluefin Holding, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 12, 2029 Sep. 12, 2029 Sep. 12, 2029 Sep. 12, 2029
Unfunded Commitment $ 197     $ 197
Fair Value $ (1)     $ 0
Investment, Identifier [Axis]: Portfolio Company Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Oct. 19, 2026
Unfunded Commitment       $ 7,270
Fair Value       $ (36)
Investment, Identifier [Axis]: Portfolio Company Brave Parent Holdings, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 29, 2030 Nov. 29, 2030 Nov. 29, 2030 Nov. 29, 2030
Unfunded Commitment $ 348     $ 348
Fair Value $ (2)     $ (2)
Investment, Identifier [Axis]: Portfolio Company Brilliance Technologies, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Mar. 11, 2032 Mar. 11, 2032 Mar. 11, 2032 Mar. 11, 2032
Unfunded Commitment $ 256     $ 256
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 18, 2026 Nov. 18, 2026 Nov. 18, 2026 Nov. 18, 2026
Unfunded Commitment $ 2,464     $ 3,276
Fair Value $ (6)     $ 0
Investment, Identifier [Axis]: Portfolio Company Carr, Riggs and Ingram Capital, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031
Unfunded Commitment $ 131     $ 240
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Chartwell Cumming Holding Corporation Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 16, 2033 Jun. 16, 2033 Jun. 16, 2033 Nov. 16, 2029
Unfunded Commitment $ 171     $ 171
Fair Value $ (0)     $ (1)
Investment, Identifier [Axis]: Portfolio Company Cobalt Service Partners, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 23, 2028 Jun. 23, 2028 Jun. 23, 2028  
Unfunded Commitment $ 7,813      
Fair Value $ (98)      
Investment, Identifier [Axis]: Portfolio Company Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 31, 2026 Dec. 31, 2026 Dec. 31, 2026 Aug. 07, 2026
Unfunded Commitment $ 1,060     $ 1,060
Fair Value $ (0)     $ (13)
Investment, Identifier [Axis]: Portfolio Company Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031
Unfunded Commitment $ 360     $ 360
Fair Value $ (0)     $ (5)
Investment, Identifier [Axis]: Portfolio Company Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 15, 2027 Nov. 15, 2027 Nov. 15, 2027 Nov. 15, 2027
Unfunded Commitment $ 2,915     $ 2,915
Fair Value $ (22)     $ (15)
Investment, Identifier [Axis]: Portfolio Company Computer Services, Inc. Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 15, 2027 Nov. 15, 2027 Nov. 15, 2027 Nov. 15, 2027
Unfunded Commitment $ 11,816     $ 11,816
Fair Value $ (89)     $ (59)
Investment, Identifier [Axis]: Portfolio Company Conservice Midco LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Feb. 25, 2033 Feb. 25, 2033 Feb. 25, 2033  
Unfunded Commitment $ 399      
Fair Value $ (0)      
Investment, Identifier [Axis]: Portfolio Company Cooper's Hawk Intermediate Holding, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 29, 2027 Jul. 29, 2027 Jul. 29, 2027 Jul. 29, 2027
Unfunded Commitment $ 1,544     $ 2,426
Fair Value $ 1     $ (18)
Investment, Identifier [Axis]: Portfolio Company Cooper's Hawk Intermediate Holding, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 29, 2031 Jul. 29, 2031 Jul. 29, 2031 Jul. 29, 2031
Unfunded Commitment $ 222     $ 333
Fair Value $ (0)     $ (2)
Investment, Identifier [Axis]: Portfolio Company DeLorean Purchaser, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 16, 2031 Dec. 16, 2031 Dec. 16, 2031 Dec. 16, 2031
Unfunded Commitment $ 335     $ 335
Fair Value $ (5)     $ (3)
Investment, Identifier [Axis]: Portfolio Company Deerfield Dakota Holding, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032
Unfunded Commitment $ 256     $ 394
Fair Value $ (1)     $ (3)
Investment, Identifier [Axis]: Portfolio Company Denali Intermediate Holdings Inc Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 26, 2032 Aug. 26, 2032 Aug. 26, 2032 Aug. 26, 2032
Unfunded Commitment $ 272     $ 388
Fair Value $ (0)     $ (4)
Investment, Identifier [Axis]: Portfolio Company Denali Topco LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 28, 2028 Aug. 28, 2028 Aug. 28, 2028 Aug. 28, 2028
Unfunded Commitment $ 2,838     $ 2,838
Fair Value $ 0     $ (21)
Investment, Identifier [Axis]: Portfolio Company Denali Topco LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 26, 2032 Aug. 26, 2032 Aug. 26, 2032 Aug. 26, 2032
Unfunded Commitment $ 388     $ 388
Fair Value $ 0     $ (3)
Investment, Identifier [Axis]: Portfolio Company Dwyer Instruments, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Jul. 20, 2029
Unfunded Commitment       $ 224
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Sep. 06, 2026
Unfunded Commitment       $ 2,276
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company Eclipse Buyer, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 05, 2031 Sep. 05, 2031 Sep. 05, 2031 Sep. 05, 2031
Unfunded Commitment $ 360     $ 360
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Edition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 20, 2027 Dec. 20, 2027 Dec. 20, 2027 Dec. 20, 2027
Unfunded Commitment $ 3,151     $ 4,167
Fair Value $ (16)     $ (16)
Investment, Identifier [Axis]: Portfolio Company Edition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Dec. 20, 2027
Unfunded Commitment       $ 2,224
Fair Value       $ (8)
Investment, Identifier [Axis]: Portfolio Company Edition Holdings, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 20, 2032 Dec. 20, 2032 Dec. 20, 2032 Dec. 20, 2032
Unfunded Commitment $ 399     $ 399
Fair Value $ (2)     $ (2)
Investment, Identifier [Axis]: Portfolio Company Falcon Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 16, 2027 Aug. 16, 2027 Aug. 16, 2027 Aug. 16, 2027
Unfunded Commitment $ 2,121     $ 2,121
Fair Value $ (11)     $ (11)
Investment, Identifier [Axis]: Portfolio Company Firebird Acquisition Corp, Inc Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Feb. 01, 2027 Feb. 01, 2027 Feb. 01, 2027 Feb. 01, 2027
Unfunded Commitment $ 2,147     $ 4,017
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Firebird Acquisition Corp, Inc Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Feb. 02, 2032 Feb. 02, 2032 Feb. 02, 2032 Feb. 02, 2032
Unfunded Commitment $ 365     $ 365
Fair Value 0     0
Investment, Identifier [Axis]: Portfolio Company Firebird Co-Invest L.P. Investment Type L.P. Interest        
Schedule of Investments [Line Items]        
Unfunded Commitment 22     22
Fair Value $ 8     $ 5
Investment, Identifier [Axis]: Portfolio Company Flexera Software LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032
Unfunded Commitment $ 388     $ 388
Fair Value $ 0     $ (3)
Investment, Identifier [Axis]: Portfolio Company Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 26, 2028 Jun. 26, 2028 Jun. 26, 2028 Mar. 13, 2026
Unfunded Commitment $ 2,526     $ 2,022
Fair Value $ (13)     $ (20)
Investment, Identifier [Axis]: Portfolio Company Foreside Financial Group, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029  
Unfunded Commitment $ 500      
Fair Value $ (3)      
Investment, Identifier [Axis]: Portfolio Company Future US Bidco, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 11, 2028 Dec. 11, 2028 Dec. 11, 2028 Dec. 11, 2028
Unfunded Commitment $ 6,890     $ 6,890
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company GB Eagle Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Nov. 12, 2027
Unfunded Commitment       $ 7,332
Fair Value       $ (73)
Investment, Identifier [Axis]: Portfolio Company GB Eagle Buyer, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Nov. 29, 2030
Unfunded Commitment       $ 399
Fair Value       $ (4)
Investment, Identifier [Axis]: Portfolio Company GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 17, 2027 May 17, 2027 May 17, 2027 Mar. 26, 2026
Unfunded Commitment $ 14,976     $ 1,601
Fair Value $ (899)     $ (16)
Investment, Identifier [Axis]: Portfolio Company GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date       May 17, 2027
Unfunded Commitment       $ 14,976
Fair Value       $ (150)
Investment, Identifier [Axis]: Portfolio Company GS AcquisitionCo, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028
Unfunded Commitment $ 1     $ 222
Fair Value $ 0     $ (2)
Investment, Identifier [Axis]: Portfolio Company Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Feb. 07, 2028 Feb. 07, 2028 Feb. 07, 2028 Feb. 06, 2026
Unfunded Commitment $ 9,825     $ 12,748
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Galway Borrower LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028
Unfunded Commitment $ 292     $ 287
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Geo TopCo Corporation Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 15, 2026 Oct. 15, 2026 Oct. 15, 2026 Oct. 15, 2026
Unfunded Commitment $ 2,812     $ 3,477
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Geo TopCo Corporation Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031
Unfunded Commitment $ 276     $ 276
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 10, 2027 Dec. 10, 2027 Dec. 10, 2027 Sep. 30, 2026
Unfunded Commitment $ 5,164     $ 3,533
Fair Value $ (13)     $ (18)
Investment, Identifier [Axis]: Portfolio Company HIG Operations Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Dec. 10, 2027
Unfunded Commitment       $ 7,884
Fair Value       $ (39)
Investment, Identifier [Axis]: Portfolio Company Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 06, 2027 Aug. 06, 2027 Aug. 06, 2027 Aug. 06, 2027
Unfunded Commitment $ 6,350     $ 6,350
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Harvey Tool Company, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 06, 2032 Aug. 06, 2032 Aug. 06, 2032 Aug. 06, 2032
Unfunded Commitment $ 352     $ 352
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 16, 2027 Jul. 16, 2027 Jul. 16, 2027 Jul. 16, 2027
Unfunded Commitment $ 7,288     $ 7,288
Fair Value $ (17)     $ (73)
Investment, Identifier [Axis]: Portfolio Company Hercules Borrower LLC Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Sep. 16, 2026
Unfunded Commitment       $ 7,262
Fair Value       $ (73)
Investment, Identifier [Axis]: Portfolio Company HighLevel Inc Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Feb. 23, 2033 Feb. 23, 2033 Feb. 23, 2033  
Unfunded Commitment $ 399      
Fair Value $ (2)      
Investment, Identifier [Axis]: Portfolio Company ICR, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Mar. 26, 2032 Mar. 26, 2032 Mar. 26, 2032  
Unfunded Commitment $ 399      
Fair Value $ (0)      
Investment, Identifier [Axis]: Portfolio Company IG Investments Holdings, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 22, 2028 Sep. 22, 2028 Sep. 22, 2028 Sep. 22, 2028
Unfunded Commitment $ 180     $ 180
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company IRI Group Holdings, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 01, 2028 Dec. 01, 2028 Dec. 01, 2028 Dec. 01, 2028
Unfunded Commitment $ 348     $ 348
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company InhabitIQ, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jan. 11, 2027 Jan. 11, 2027 Jan. 11, 2027 Jan. 11, 2027
Unfunded Commitment $ 3,309     $ 3,309
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company InhabitIQ, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jan. 12, 2032 Jan. 12, 2032 Jan. 12, 2032 Jan. 12, 2032
Unfunded Commitment $ 214     $ 214
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Aug. 27, 2026
Unfunded Commitment       $ 3,608
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 25, 2028 Aug. 25, 2028 Aug. 25, 2028 Aug. 25, 2028
Unfunded Commitment $ 361     $ 361
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Koala Investment Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Feb. 29, 2028 Feb. 29, 2028 Feb. 29, 2028 Feb. 29, 2028
Unfunded Commitment $ 1,633     $ 2,783
Fair Value $ (16)     $ (7)
Investment, Identifier [Axis]: Portfolio Company Koala Investment Holdings, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 30, 2032 Aug. 30, 2032 Aug. 30, 2032 Aug. 30, 2032
Unfunded Commitment $ 391     $ 391
Fair Value $ (4)     $ (1)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Feb. 07, 2028 Feb. 07, 2028 Feb. 07, 2028 Feb. 05, 2026
Unfunded Commitment $ 6,092     $ 6,107
Fair Value $ (46)     $ (15)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Feb. 07, 2028
Unfunded Commitment       $ 6,092
Fair Value       $ (15)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Two        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Feb. 05, 2026
Unfunded Commitment       $ 4,036
Fair Value       $ (10)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 23, 2031 Jul. 23, 2031 Jul. 23, 2031 Jul. 23, 2031
Unfunded Commitment $ 689     $ 411
Fair Value $ (5)     $ (1)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC Investment Type First Lien Revolver One        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Jul. 23, 2031
Unfunded Commitment       $ 361
Fair Value       $ (1)
Investment, Identifier [Axis]: Portfolio Company Lido Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 03, 2028 Apr. 03, 2028 Apr. 03, 2028  
Unfunded Commitment $ 2,801      
Fair Value $ (14)      
Investment, Identifier [Axis]: Portfolio Company Lobos Parent, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 27, 2032 Sep. 27, 2032 Sep. 27, 2032 Sep. 26, 2028
Unfunded Commitment $ 2,019     $ 2,844
Fair Value $ (0)     $ (21)
Investment, Identifier [Axis]: Portfolio Company Lobos Parent, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 26, 2031 Sep. 26, 2031 Sep. 26, 2031 Sep. 26, 2031
Unfunded Commitment $ 263     $ 263
Fair Value $ (0)     $ (2)
Investment, Identifier [Axis]: Portfolio Company Lobos Parent, Inc. Investment Type First Lien Revolver One        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 26, 2031 Sep. 26, 2031 Sep. 26, 2031 Sep. 26, 2031
Unfunded Commitment $ 118     $ 118
Fair Value $ (0)     $ (1)
Investment, Identifier [Axis]: Portfolio Company London Buyer, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 30, 2028 Jun. 30, 2028 Jun. 30, 2028  
Unfunded Commitment $ 2,200      
Fair Value $ (22)      
Investment, Identifier [Axis]: Portfolio Company London Buyer, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 24, 2033 Jun. 24, 2033 Jun. 24, 2033  
Unfunded Commitment $ 500      
Fair Value $ (5)      
Investment, Identifier [Axis]: Portfolio Company MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Jul. 01, 2026
Unfunded Commitment       $ 2,922
Fair Value       $ (29)
Investment, Identifier [Axis]: Portfolio Company MS Buyer, Inc. (fka CB Buyer, Inc.) Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 01, 2031 Jul. 01, 2031 Jul. 01, 2031 Jul. 01, 2031
Unfunded Commitment $ 320     $ 331
Fair Value $ (3)     $ (3)
Investment, Identifier [Axis]: Portfolio Company ManTech International Corporation Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Feb. 13, 2026
Unfunded Commitment       $ 91
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Jan. 15, 2027
Unfunded Commitment       $ 58
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company NRO Holdings III Corp. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 15, 2030 Jul. 15, 2030 Jul. 15, 2030 Jul. 15, 2030
Unfunded Commitment $ 49     $ 16
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 26, 2028 May 26, 2028 May 26, 2028 Mar. 31, 2027
Unfunded Commitment $ 9,281     $ 7,227
Fair Value $ (93)     $ 0
Investment, Identifier [Axis]: Portfolio Company National Express Wash Parent Intermediate Holdco, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 16, 2029 Jul. 16, 2029 Jul. 16, 2029 Jul. 16, 2029
Unfunded Commitment $ 274     $ 304
Fair Value $ (3)     $ 0
Investment, Identifier [Axis]: Portfolio Company Nellson Nutraceutical, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 16, 2027 Apr. 16, 2027 Apr. 16, 2027 Apr. 16, 2027
Unfunded Commitment $ 276     $ 276
Fair Value $ (1)     $ 0
Investment, Identifier [Axis]: Portfolio Company Nellson Nutraceutical, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 17, 2031 Apr. 17, 2031 Apr. 17, 2031 Apr. 17, 2031
Unfunded Commitment $ 131     $ 191
Fair Value $ (1)     $ 0
Investment, Identifier [Axis]: Portfolio Company Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 16, 2026 Dec. 16, 2026 Dec. 16, 2026 Dec. 16, 2026
Unfunded Commitment $ 656     $ 656
Fair Value $ (7)     $ 0
Investment, Identifier [Axis]: Portfolio Company Newedge Capital Group, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 07, 2028 Aug. 07, 2028 Aug. 07, 2028  
Unfunded Commitment $ 3,730      
Fair Value $ (37)      
Investment, Identifier [Axis]: Portfolio Company Newedge Capital Group, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 08, 2033 Aug. 08, 2033 Aug. 08, 2033  
Unfunded Commitment $ 500      
Fair Value $ (5)      
Investment, Identifier [Axis]: Portfolio Company OneSource Virtual Inc Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jan. 31, 2033 Jan. 31, 2033 Jan. 31, 2033  
Unfunded Commitment $ 399      
Fair Value $ (1)      
Investment, Identifier [Axis]: Portfolio Company PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Aug. 07, 2026
Unfunded Commitment       $ 10,911
Fair Value       $ (27)
Investment, Identifier [Axis]: Portfolio Company PPW Aero Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027
Unfunded Commitment $ 9,397     $ 11,409
Fair Value $ (0)     $ (86)
Investment, Identifier [Axis]: Portfolio Company PPW Aero Buyer, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 30, 2031 Sep. 30, 2031 Sep. 30, 2031 Sep. 30, 2031
Unfunded Commitment $ 175     $ 381
Fair Value $ (0)     $ (3)
Investment, Identifier [Axis]: Portfolio Company PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Apr. 08, 2026
Unfunded Commitment       $ 1,199
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 15, 2027 Oct. 15, 2027 Oct. 15, 2027 Oct. 15, 2027
Unfunded Commitment $ 2,448     $ 2,448
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 15, 2027 Oct. 15, 2027 Oct. 15, 2027 Oct. 15, 2027
Unfunded Commitment $ 1,589     $ 1,589
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Three        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Oct. 15, 2027
Unfunded Commitment       $ 264
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Delayed Draw Term Loan Two        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 15, 2027 Oct. 15, 2027 Oct. 15, 2027 Oct. 15, 2027
Unfunded Commitment $ 1,471     $ 1,550
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Packaging Coordinators Midco, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 15, 2032 Oct. 15, 2032 Oct. 15, 2032 Oct. 15, 2032
Unfunded Commitment $ 709     $ 747
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Parkmobile LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 17, 2029 Sep. 17, 2029 Sep. 17, 2029  
Unfunded Commitment $ 1,850      
Fair Value $ (9)      
Investment, Identifier [Axis]: Portfolio Company Pearl Acquisition Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027
Unfunded Commitment $ 7,191     $ 8,036
Fair Value $ (0)     $ (40)
Investment, Identifier [Axis]: Portfolio Company Pearl Acquisition Buyer, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 31, 2032 Dec. 31, 2032 Dec. 31, 2032 Dec. 31, 2032
Unfunded Commitment $ 227     $ 369
Fair Value $ (0)     $ (2)
Investment, Identifier [Axis]: Portfolio Company Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 25, 2027 Oct. 25, 2027 Oct. 25, 2027 Oct. 25, 2027
Unfunded Commitment $ 10,378     $ 12,656
Fair Value $ (25)     $ (63)
Investment, Identifier [Axis]: Portfolio Company Petvet Care Centers, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029
Unfunded Commitment $ 209     $ 313
Fair Value $ (28)     $ (25)
Investment, Identifier [Axis]: Portfolio Company Pike Corporation Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 19, 2028 Dec. 19, 2028 Dec. 19, 2028 Dec. 19, 2028
Unfunded Commitment $ 5,047     $ 6,056
Fair Value $ (0)     $ (30)
Investment, Identifier [Axis]: Portfolio Company Pike Corporation Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 20, 2032 Dec. 20, 2032 Dec. 20, 2032 Dec. 20, 2032
Unfunded Commitment $ 399     $ 399
Fair Value $ (0)     $ (2)
Investment, Identifier [Axis]: Portfolio Company Polyphase Elevator Holding Co Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 24, 2027 Nov. 24, 2027 Nov. 24, 2027 Nov. 24, 2027
Unfunded Commitment $ 849     $ 1,977
Fair Value $ (0)     $ (15)
Investment, Identifier [Axis]: Portfolio Company Polyphase Elevator Holding Co Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 24, 2032 Nov. 24, 2032 Nov. 24, 2032 Nov. 24, 2032
Unfunded Commitment $ 399     $ 399
Fair Value $ (0)     $ (3)
Investment, Identifier [Axis]: Portfolio Company Populous Global II, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 12, 2027 Apr. 12, 2027 Apr. 12, 2027 Apr. 12, 2027
Unfunded Commitment $ 1,542     $ 2,909
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Populous Global II, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 11, 2031 Apr. 11, 2031 Apr. 11, 2031 Apr. 11, 2031
Unfunded Commitment $ 376     $ 376
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Qinetic, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 30, 2028 Oct. 30, 2028 Oct. 30, 2028  
Unfunded Commitment $ 2,671      
Fair Value $ (20)      
Investment, Identifier [Axis]: Portfolio Company Qinetic, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033  
Unfunded Commitment $ 500      
Fair Value $ (4)      
Investment, Identifier [Axis]: Portfolio Company RCP Nats Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027
Unfunded Commitment $ 253     $ 632
Fair Value $ (2)     $ 0
Investment, Identifier [Axis]: Portfolio Company RCP Nats Purchaser, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032
Unfunded Commitment $ 53     $ 53
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Real Chemistry Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 11, 2027 Oct. 11, 2027 Oct. 11, 2027 Oct. 11, 2027
Unfunded Commitment $ 1,597     $ 3,158
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Real Chemistry Intermediate III, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 12, 2032 Apr. 12, 2032 Apr. 12, 2032 Apr. 12, 2032
Unfunded Commitment $ 376     $ 376
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Feb. 11, 2028 Feb. 11, 2028 Feb. 11, 2028  
Unfunded Commitment $ 4,674      
Fair Value $ (23)      
Investment, Identifier [Axis]: Portfolio Company Redwood Services, LP Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 16, 2027 Jun. 16, 2027 Jun. 16, 2027 Jun. 16, 2027
Unfunded Commitment $ 949     $ 3,040
Fair Value $ (7)     $ 0
Investment, Identifier [Axis]: Portfolio Company Redwood Services, LP Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 16, 2032 Jun. 16, 2032 Jun. 16, 2032 Jun. 16, 2032
Unfunded Commitment $ 386     $ 386
Fair Value $ (3)     $ 0
Investment, Identifier [Axis]: Portfolio Company SG Acquisition, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030
Unfunded Commitment $ 348     $ 348
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Sapphire Software Buyer, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 30, 2031 Sep. 30, 2031 Sep. 30, 2031 Sep. 30, 2031
Unfunded Commitment $ 360     $ 360
Fair Value $ (4)     $ 0
Investment, Identifier [Axis]: Portfolio Company Saturn Borrower Inc Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Jan. 25, 2027
Unfunded Commitment       $ 1,949
Fair Value       $ (10)
Investment, Identifier [Axis]: Portfolio Company Saturn Borrower Inc Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Nov. 10, 2028 Nov. 10, 2028 Nov. 10, 2028 Nov. 10, 2028
Unfunded Commitment $ 248     $ 273
Fair Value $ (2)     $ (1)
Investment, Identifier [Axis]: Portfolio Company Signant Finance One Limited Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 18, 2027 [42] Oct. 18, 2027 [42] Oct. 18, 2027 [42] Oct. 18, 2027
Unfunded Commitment $ 4,350 [42]     $ 8,156
Fair Value $ (9) [42]     $ (82)
Investment, Identifier [Axis]: Portfolio Company Signant Finance One Limited Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 16, 2031 [42] Oct. 16, 2031 [42] Oct. 16, 2031 [42] Oct. 16, 2031
Unfunded Commitment $ 203 [42]     $ 403
Fair Value $ (0) [42]     $ (4)
Investment, Identifier [Axis]: Portfolio Company Solis Mammography Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 31, 2027 May 31, 2027 May 31, 2027 May 31, 2027
Unfunded Commitment $ 1,202     $ 1,438
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Solis Mammography Buyer, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 28, 2030 May 28, 2030 May 28, 2030 May 28, 2030
Unfunded Commitment $ 210     $ 242
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Spotless Brands, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Mar. 25, 2027 Mar. 25, 2027 Mar. 25, 2027 Mar. 25, 2027
Unfunded Commitment $ 6,095     $ 9,199
Fair Value $ (46)     $ (69)
Investment, Identifier [Axis]: Portfolio Company Spruce Bidco II Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032
Unfunded Commitment $ 264     $ 365
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Swoop Intermediate III, Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 11, 2027 Oct. 11, 2027 Oct. 11, 2027 Oct. 11, 2027
Unfunded Commitment $ 2,074     $ 6,223
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Swoop Intermediate III, Inc. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 12, 2032 Apr. 12, 2032 Apr. 12, 2032 Apr. 12, 2032
Unfunded Commitment $ 376     $ 376
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Syndigo LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 02, 2032 Sep. 02, 2032 Sep. 02, 2032 Sep. 02, 2032
Unfunded Commitment $ 328     $ 391
Fair Value $ (4)     $ (1)
Investment, Identifier [Axis]: Portfolio Company Tau Buyer, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Feb. 01, 2027
Unfunded Commitment       $ 1,603
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company Tau Buyer, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Feb. 02, 2032 Feb. 02, 2032 Feb. 02, 2032 Feb. 02, 2032
Unfunded Commitment $ 185     $ 307
Fair Value $ (14)     $ 0
Investment, Identifier [Axis]: Portfolio Company The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Jun. 22, 2026
Unfunded Commitment       $ 81
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Jul. 19, 2027
Unfunded Commitment       $ 644
Fair Value       $ (6)
Investment, Identifier [Axis]: Portfolio Company The Hiller Companies, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Jun. 20, 2030
Unfunded Commitment       $ 352
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company Titan BW Borrower L.P. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 26, 2027 Jul. 26, 2027 Jul. 26, 2027 Jul. 26, 2027
Unfunded Commitment $ 585     $ 1,462
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Titan BW Borrower L.P. Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 26, 2032 Jul. 26, 2032 Jul. 26, 2032 Jul. 26, 2032
Unfunded Commitment $ 388     $ 388
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Titan Luxco I SARL Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 14, 2027 Jun. 14, 2027 Jun. 14, 2027 Jun. 14, 2027
Unfunded Commitment $ 2,444     $ 2,619
Fair Value $ (0)     $ (26)
Investment, Identifier [Axis]: Portfolio Company Titan Luxco I SARL Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031
Unfunded Commitment $ 1     $ 70
Fair Value $ (0)     $ (1)
Investment, Identifier [Axis]: Portfolio Company Titan Luxco I SARL Investment Type First Lien Revolver One        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031
Unfunded Commitment $ 27     $ 143
Fair Value $ (0)     $ (1)
Investment, Identifier [Axis]: Portfolio Company Trystar, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jan. 06, 2028 Jan. 06, 2028 Jan. 06, 2028 Sep. 10, 2026
Unfunded Commitment $ 8,239     $ 5,088
Fair Value $ (0)     $ (25)
Investment, Identifier [Axis]: Portfolio Company Trystar, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 06, 2031 Aug. 06, 2031 Aug. 06, 2031 Sep. 10, 2031
Unfunded Commitment $ 360     $ 360
Fair Value $ (0)     $ (2)
Investment, Identifier [Axis]: Portfolio Company Trystar, LLC Investment Type First Lien Revolver One        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 06, 2031 Aug. 06, 2031 Aug. 06, 2031  
Unfunded Commitment $ 480      
Fair Value $ (0)      
Investment, Identifier [Axis]: Portfolio Company USHV Management, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 08, 2027 Sep. 08, 2027 Sep. 08, 2027 Sep. 08, 2027
Unfunded Commitment $ 460     $ 1,546
Fair Value $ (1)     $ 0
Investment, Identifier [Axis]: Portfolio Company USHV Management, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 08, 2031 Sep. 08, 2031 Sep. 08, 2031 Sep. 08, 2031
Unfunded Commitment $ 391     $ 328
Fair Value $ (1)     $ 0
Investment, Identifier [Axis]: Portfolio Company Ultra Bidco, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028  
Unfunded Commitment $ 1,706      
Fair Value $ (17)      
Investment, Identifier [Axis]: Portfolio Company Ultra Bidco, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 31, 2033 Aug. 31, 2033 Aug. 31, 2033  
Unfunded Commitment $ 500      
Fair Value $ (5)      
Investment, Identifier [Axis]: Portfolio Company Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Oct. 15, 2027 Oct. 15, 2027 Oct. 15, 2027 May 06, 2027
Unfunded Commitment $ 3,107     $ 565
Fair Value $ (70)     $ (6)
Investment, Identifier [Axis]: Portfolio Company Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 04, 2028 Sep. 04, 2028 Sep. 04, 2028 Oct. 15, 2027
Unfunded Commitment $ 2,500     $ 11,655
Fair Value $ (50)     $ (117)
Investment, Identifier [Axis]: Portfolio Company Vacation Rental Brands, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 06, 2031 May 06, 2031 May 06, 2031 May 06, 2031
Unfunded Commitment $ 376     $ 376
Fair Value $ (8)     $ (4)
Investment, Identifier [Axis]: Portfolio Company VaxCare Intermediate II LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032
Unfunded Commitment $ 378     $ 378
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Vensure Employer Services Inc. Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Mar. 06, 2028 Mar. 06, 2028 Mar. 06, 2028  
Unfunded Commitment $ 15,975      
Fair Value $ (160)      
Investment, Identifier [Axis]: Portfolio Company Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 03, 2028 May 03, 2028 May 03, 2028 Jul. 24, 2026
Unfunded Commitment $ 4,413     $ 806
Fair Value $ 0     $ (4)
Investment, Identifier [Axis]: Portfolio Company Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan One        
Schedule of Investments [Line Items]        
Commitment Expiration Date       May 03, 2028
Unfunded Commitment       $ 5,308
Fair Value       $ (27)
Investment, Identifier [Axis]: Portfolio Company Vessco Midco Holdings, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031
Unfunded Commitment $ 360     $ 360
Fair Value $ (0)     $ (2)
Investment, Identifier [Axis]: Portfolio Company Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027
Unfunded Commitment $ 4,444     $ 4,444
Fair Value $ (0)     $ (22)
Investment, Identifier [Axis]: Portfolio Company Victors Purchaser, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Dec. 23, 2032 Dec. 23, 2032 Dec. 23, 2032 Dec. 23, 2032
Unfunded Commitment $ 765     $ 771
Fair Value $ (0)     $ (4)
Investment, Identifier [Axis]: Portfolio Company West Star Aviation Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 20, 2027 May 20, 2027 May 20, 2027 May 20, 2027
Unfunded Commitment $ 1,071     $ 2,447
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company West Star Aviation Acquisition, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date May 20, 2032 May 20, 2032 May 20, 2032 May 20, 2032
Unfunded Commitment $ 265     $ 321
Fair Value $ (0)     $ 0
Investment, Identifier [Axis]: Portfolio Company Wildcat Topco, Inc Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Nov. 16, 2026
Unfunded Commitment       $ 2,728
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company Wildcat Topco, Inc Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Nov. 15, 2030
Unfunded Commitment       $ 360
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company World Insurance Associates, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date       Aug. 14, 2026
Unfunded Commitment       $ 2,285
Fair Value       $ 0
Investment, Identifier [Axis]: Portfolio Company World Insurance Associates, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030
Unfunded Commitment $ 225     $ 225
Fair Value $ 0     $ 0
Investment, Identifier [Axis]: Portfolio Company Wrench Group, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 03, 2027 Sep. 03, 2027 Sep. 03, 2027 Sep. 03, 2027
Unfunded Commitment $ 2,817     $ 2,817
Fair Value $ (14)     $ (21)
Investment, Identifier [Axis]: Portfolio Company Wrench Group, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Sep. 03, 2031 Sep. 03, 2031 Sep. 03, 2031 Sep. 03, 2031
Unfunded Commitment $ 391     $ 391
Fair Value $ (2)     $ (3)
Investment, Identifier [Axis]: Portfolio Company Zenith AcquisitionCo, LLC Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029  
Unfunded Commitment $ 5,250      
Fair Value $ (0)      
Investment, Identifier [Axis]: Portfolio Company Zenith AcquisitionCo, LLC Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Jan. 13, 2033 Jan. 13, 2033 Jan. 13, 2033  
Unfunded Commitment $ 399      
Fair Value $ (0)      
Investment, Identifier [Axis]: Portfolio Company Zeppelin Holdco II, LP Investment Type First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027
Unfunded Commitment $ 2,693     $ 2,693
Fair Value $ (0)     $ (27)
Investment, Identifier [Axis]: Portfolio Company Zeppelin Holdco II, LP Investment Type First Lien Revolver        
Schedule of Investments [Line Items]        
Commitment Expiration Date Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032
Unfunded Commitment $ 234     $ 386
Fair Value (0)     (4)
Investment, Identifier [Axis]: Total Unfunded Portfolio Company Commitments        
Schedule of Investments [Line Items]        
Unfunded Commitment 303,969     383,802
Fair Value $ (2,158)     $ (1,880)
[1] The interest rate on these loans is subject to 3-month SOFR, which as of December 31, 2025 was 3.65%.
[2] These investments were valued using unobservable inputs and are considered Level 3 investments.
[3] 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. As of December 31, 2025, all of the Company’s investments were non-controlled, non-affiliated.
[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[5] All or a portion of the position 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. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans and revolvers, the cost basis is adjusted for any market discount or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See the following table for more information on the Company’s unfunded commitments.
[6] The interest rate on these loans is subject to 1-month SOFR, which as of September 30, 2026 was 3.91%.
[7] These investments were valued using unobservable inputs and are considered Level 3 investments.
[8] 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. As of September 30, 2026, all of the Company’s investments were non-controlled, non-affiliated.
[9] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[10] The interest rate on these loans is subject to 3-month SOFR, which as of September 30, 2026 was 4.08%.
[11] The issuer of this investment is domiciled in the United Kingdom.
[12] The interest rate on these loans is subject to U.S. Prime Rate, which as of September 30, 2026 was 7.00%.
[13] The interest rate on these loans is subject to 1-month SOFR, which as of December 31, 2025 was 3.69%.
[14] The interest rate on these loans is subject to 6-month SOFR, which as of September 30, 2026 was 4.27%.
[15] All or a portion of the position 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. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans and revolvers, the cost basis is adjusted for any market discount or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See below for more information on the Company’s unfunded commitments.
[16] The interest rate on $2.3 million of principal loans is subject to 3-month SOFR, which as of September 30, 2026 was 4.08% and the interest rate on $1.6 million of principal loans is subject to 6-month SOFR, which as of September 30, 2026 was 4.27%.
[17] These investments are first lien, second-out debt facilities.
(24)
This investment is on non-accrual status as of September 30, 2026.
(25)
The Company periodically reviews the industry classifications of its portfolio investments. As of September 30, 2026, the industry classification for the issuer was changed from Software to Real Estate Management & Development.
[18] The interest rate on these loans is subject to 6-month SOFR, which as of December 31, 2025 was 3.57%.
[19] The issuer of this investment is domiciled in Canada.
[20] The interest rate on these loans is subject to 3-month CORRA, which as of September 30, 2026 was 2.44%.
[21] The interest rate on these loans is subject to TONAR which as of September 30, 2026 was 0.98%.
[22] The interest rate on these loans is subject to U.S. Prime Rate, which as of December 31, 2025 was 6.75%.
[23] Cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[24] The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.
[25] The interest rate on these loans is subject to SONIA, which as of September 30, 2026 was 3.73%.
[26] The interest rate on these loans is subject to 6-month EURIBOR, which as of September 30, 2026 was 3.07%
[27] The interest rate on these loans is subject to overnight SOFR, which as of September 30, 2026 was 3.90%.
[28] The interest rate on these loans is subject to 1-month EURIBOR, which as of September 30, 2026 was 2.50%.
[29] The interest rate on $1.4 million of principal loans is subject to 1-month SOFR, which as of September 30, 2026 was 3.91% and the interest rate on $3.2 million of principal loans is subject to 6-month SOFR, which as of September 30, 2026 was 4.27%.
[30] The interest rate on $1.2 million of principal loans is subject to 1-month SOFR, which as of December 31, 2025 was 3.69% and the interest rate on $2.6 million of principal loans is subject to 6-month SOFR, which as of December 31, 2025 was 3.57%.
[31] The interest rate on $8.1 million of principal loans is subject to 1-month SOFR, which as of September 30, 2026 was 3.91% and the interest rate on $5.8 million of principal loans is subject to 6-month SOFR, which as of September 30, 2026 was 4.27%.
[32] The interest rate on $8.1 million of principal loans is subject to 1-month SOFR, which as of December 31, 2025 was 3.69% and the interest rate on $5.8 million of principal loans is subject to 6-month SOFR, which as of December 31, 2025 was 3.57%.
[33] The issuer of this investment is domiciled in Canada.
[34] The interest rate on these loans is subject to 3-month CORRA, which as of December 31, 2025 was 2.26%.
[35] The interest rate on these loans is subject to the floor which as of December 31, 2025 was 0.75%.
[36] The issuer of this investment is domiciled in the United Kingdom.
[37] The interest rate on these loans is subject to 3-month EURIBOR, which as of December 31, 2025 was 2.03%.
[38] The interest rate on these loans is subject to 6-month EURIBOR, which as of December 31, 2025 was 2.11%.
[39] The interest rate on these loans is subject to overnight SOFR, which as of December 31, 2025 was 3.87%.
[40] These investments are first lien, second-out debt facilities.
[41] The interest rate on these loans is subject to 1-month EURIBOR, which as of December 31, 2025 was 1.94%.
[42] Unfunded commitments for this investment may be drawn by more than one co-borrower under the credit agreement. Funded amounts are reported separately by borrower within the Consolidated Schedule of Investments.