v3.26.3
Consolidated Schedule of Investments (unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investments, cost $ 1,696,279,602 [1],[2] $ 1,677,854,551 [3],[4]
Investments at fair value $ 1,686,773,800 [1],[5] $ 1,639,681,521 [3],[6]
Investments, net assets, percentage 209.84% [1] 209.61% [3]
Money market mutual funds, cost value $ 12,597,484 [1],[2] $ 19,087,624 [3],[4]
Money market mutual funds, fair value $ 12,597,484 [1],[5] $ 19,087,624 [3],[6]
Money market mutual funds, % of net assets [3]   2.44%
State Street Institutional Treasury Plus Money Market Fund    
Schedule of Investments [Line Items]    
Investments, par amount [3],[7],[8],[9]   $ 19,087,624
Money market mutual funds, cost value [3],[4],[7],[8]   19,087,624
Money market mutual funds, fair value [3],[6],[7],[8]   19,087,624
Money Market Funds    
Schedule of Investments [Line Items]    
Investments, net assets, percentage [1] 1.57%  
Money market mutual funds, cost value $ 12,597,484 [1],[2] 19,087,624 [3],[4]
Money market mutual funds, fair value 12,597,484 [1],[5] $ 19,087,624 [3],[6]
Money market mutual funds, % of net assets [3]   2.44%
Non-controlled / non-affiliated investments    
Schedule of Investments [Line Items]    
Investments, cost 1,663,788,955 [1],[2] $ 1,677,854,551 [3],[4]
Investments at fair value $ 1,653,180,268 [1],[5] $ 1,639,681,521 [3],[6]
Investments, net assets, percentage 205.66% [1] 209.61% [3]
Non-controlled / non-affiliated investments | Money Market Funds    
Schedule of Investments [Line Items]    
Investments, net assets, percentage [1] 1.57%  
Money market mutual funds, cost value [1],[2] $ 12,597,484  
Money market mutual funds, fair value [1],[5] 12,597,484  
Investment, Affiliated Issuer, Noncontrolled [Member]    
Schedule of Investments [Line Items]    
Investments, cost 32,490,647 [1],[2] $ 0
Investments at fair value $ 33,593,532 [1],[5] 0
Investments, net assets, percentage [1] 4.18%  
Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 1,636,113,455 [1],[2] 1,639,776,304 [3],[4]
Investments at fair value $ 1,622,205,478 [1],[5] $ 1,600,336,929 [3],[6]
Investments, net assets, percentage 201.81% [1] 204.59% [3]
Senior Lien [Member] | Non-controlled / non-affiliated investments    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 1,629,608,324  
Investments at fair value [1],[5] $ 1,615,379,815  
Investments, net assets, percentage [1] 200.96%  
Senior Lien [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 6,505,131  
Investments at fair value [1],[5] $ 6,825,663  
Investments, net assets, percentage [1] 0.85%  
Unsecured Debt    
Schedule of Investments [Line Items]    
Investments, cost $ 649,750 [1],[2] $ 128,340 [3],[4]
Investments at fair value $ 645,875 [1],[5] $ 103,631 [3],[6]
Investments, net assets, percentage 0.08% [1] 0.01% [3]
Unsecured Debt | Non-controlled / non-affiliated investments    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 649,750  
Investments at fair value [1],[5] $ 645,875  
Investments, net assets, percentage [1] 0.08%  
Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 46,918,913 [1],[2] $ 18,862,283
Investments at fair value $ 51,324,963 [1],[5] 20,153,337
Investments, net assets, percentage [1] 6.38%  
Equity | Non-controlled / non-affiliated investments    
Schedule of Investments [Line Items]    
Investments, cost $ 20,933,397 [1],[2] 18,862,283 [3],[4]
Investments at fair value $ 24,557,094 [1],[5] $ 20,153,337 [3],[6]
Investments, net assets, percentage 3.05% [1] 2.57% [3]
Equity | Investment, Affiliated Issuer, Noncontrolled [Member]    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 25,985,516  
Investments at fair value [1],[5] $ 26,767,869  
Investments, net assets, percentage [1] 3.33%  
Aerospace & Defense | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 44,776,471 [1],[2] $ 20,154,912 [3],[4]
Investments at fair value $ 44,951,622 [1],[5] $ 20,443,655 [3],[6]
Investments, net assets, percentage 5.60% [1] 2.60% [3]
Aerospace & Defense | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 109,890 [1],[2] $ 109,890 [3],[4]
Investments at fair value $ 110,780 [1],[5] $ 129,883 [3],[6]
Investments, net assets, percentage 0.01% [1] 0.02% [3]
Advertising | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 13,356,799 [1],[2] $ 3,653,911 [3],[4]
Investments at fair value $ 13,406,168 [1],[5] $ 3,649,842 [3],[6]
Investments, net assets, percentage 1.68% [1] 0.47% [3]
Air Freight & Logistics | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 49,703,241 [1],[2] $ 116,774,021 [3],[4]
Investments at fair value $ 49,059,074 [1],[5] $ 81,519,924 [3],[6]
Investments, net assets, percentage 6.09% [1] 10.42% [3]
Air Freight & Logistics | Senior Lien [Member] | Investment, Affiliated Issuer, Noncontrolled [Member]    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 6,505,131  
Investments at fair value [1],[5] $ 6,825,663  
Investments, net assets, percentage [1] 0.85%  
Air Freight & Logistics | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 810,184 [1],[2] $ 806,926 [3],[4]
Investments at fair value $ 83,075 [1],[5] $ 244,778 [3],[6]
Investments, net assets, percentage 0.01% [1] 0.03% [3]
Application Software | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 160,680,225 [1],[2] $ 184,611,902 [3],[4]
Investments at fair value $ 161,573,802 [1],[5] $ 187,314,568 [3],[6]
Investments, net assets, percentage 20.10% [1] 23.92% [3]
Automotive Parts & Equipment | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 55,496,830 [1],[2] $ 28,561,757 [3],[4]
Investments at fair value $ 50,168,962 [1],[5] $ 23,129,812 [3],[6]
Investments, net assets, percentage 6.24% [1] 2.96% [3]
Automotive Retail | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 8,664,709  
Investments at fair value [1],[5] $ 8,659,099  
Investments, net assets, percentage [1] 1.08%  
Automotive Retail | Equity    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 192,499  
Investments at fair value [1],[5] $ 194,426  
Investments, net assets, percentage [1] 0.02%  
Building Products | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 5,260,662 [1],[2] $ 813,065 [3],[4]
Investments at fair value $ 5,226,427 [1],[5] $ 824,586 [3],[6]
Investments, net assets, percentage 0.65% [1] 0.11% [3]
Building Products | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 5,525 [1],[2] $ 5,525 [3],[4]
Investments at fair value $ 9,834 [1],[5] $ 7,403 [3],[6]
Investments, net assets, percentage 0.00% [1] 0.00% [3]
Construction & Engineering | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 399,114 [1],[2] $ 345,333 [3],[4]
Investments at fair value $ 355,961 [1],[5] $ 301,621 [3],[6]
Investments, net assets, percentage 0.05% [1] 0.04% [3]
Construction & Engineering | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 15,686 [1],[2] $ 15,686 [3],[4]
Investments at fair value $ 4,313 [1],[5] $ 5,746 [3],[6]
Investments, net assets, percentage 0.00% [1] 0.00% [3]
Data Processing & Outsourced Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 33,589,540 [1],[2] $ 33,764,002 [3],[4]
Investments at fair value $ 33,684,627 [1],[5] $ 33,947,127 [3],[6]
Investments, net assets, percentage 4.19% [1] 4.34% [3]
Diversified Financial Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 9,710,482 [1],[2] $ 15,423,983 [3],[4]
Investments at fair value $ 9,810,420 [1],[5] $ 15,554,992 [3],[6]
Investments, net assets, percentage 1.22% [1] 1.99% [3]
Education Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 15,188,754  
Investments at fair value [1],[5] $ 15,237,758  
Investments, net assets, percentage [1] 1.90%  
Education Services | Equity    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 487,678  
Investments at fair value [1],[5] $ 400,335  
Investments, net assets, percentage [1] 0.05%  
Diversified Support Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 134,969,085 [1],[2] $ 148,956,914 [3],[4]
Investments at fair value $ 131,345,748 [1],[5] $ 144,949,770 [3],[6]
Investments, net assets, percentage 16.32% [1] 18.52% [3]
Diversified Support Services | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 1,216,721 [1],[2] $ 1,216,721 [3],[4]
Investments at fair value $ 1,895,778 [1],[5] $ 1,795,416 [3],[6]
Investments, net assets, percentage 0.23% [1] 0.23% [3]
Electrical Components & Equipment | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 31,088,974 [1],[2] $ 8,682,615 [3],[4]
Investments at fair value $ 31,433,311 [1],[5] $ 8,724,697 [3],[6]
Investments, net assets, percentage 3.91% [1] 1.12% [3]
Electrical Components & Equipment | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 16,864 [1],[2] $ 16,864 [3],[4]
Investments at fair value $ 7,694 [1],[5] $ 7,661 [3],[6]
Investments, net assets, percentage 0.00% [1] 0.00% [3]
Electronic Components | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 26,153,853 [1],[2] $ 27,577,569 [3],[4]
Investments at fair value $ 26,365,315 [1],[5] $ 25,950,356 [3],[6]
Investments, net assets, percentage 3.28% [1] 3.31% [3]
Electronic Components | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 1,693,375 [1],[2] $ 1,693,376 [3],[4]
Investments at fair value $ 2,416,486 [1],[5] $ 0 [3],[6]
Investments, net assets, percentage 0.30% [1] 0.00% [3]
Electronic Manufacturing Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost [3],[4]   $ 21,862,648
Investments at fair value [3],[6]   $ 22,107,251
Investments, net assets, percentage [3]   2.83%
Environmental & Facilities Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 17,919,489 [1],[2] $ 12,654,165 [3],[4]
Investments at fair value $ 16,612,917 [1],[5] $ 12,865,320 [3],[6]
Investments, net assets, percentage 2.06% [1] 1.65% [3]
Environmental & Facilities Services | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 354,750 [1],[2] $ 265,202 [3],[4]
Investments at fair value $ 402,212 [1],[5] $ 290,400 [3],[6]
Investments, net assets, percentage 0.05% [1] 0.04% [3]
Food Distributors | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 3,763,650  
Investments at fair value [1],[5] $ 3,818,902  
Investments, net assets, percentage [1] 0.47%  
Health Care Facilities | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 30,276,840 [1],[2] $ 31,562,421 [3],[4]
Investments at fair value $ 30,423,949 [1],[5] $ 32,076,698 [3],[6]
Investments, net assets, percentage 3.78% [1] 4.10% [3]
Health Care Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 393,134,580 [1],[2] $ 361,240,199 [3],[4]
Investments at fair value $ 395,465,483 [1],[5] $ 363,165,098 [3],[6]
Investments, net assets, percentage 49.15% [1] 46.44% [3]
Health Care Services | Unsecured Debt    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 530,506  
Investments at fair value [1],[5] $ 526,631  
Investments, net assets, percentage [1] 0.07%  
Health Care Services | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 2,719,236 [1],[2] $ 2,573,068 [3],[4]
Investments at fair value $ 6,267,309 [1],[5] $ 3,963,520 [3],[6]
Investments, net assets, percentage 0.78% [1] 0.51% [3]
Health Care Supplies | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 5,755,604 [1],[2] $ 3,917,012 [3],[4]
Investments at fair value $ 5,798,284 [1],[5] $ 3,831,360 [3],[6]
Investments, net assets, percentage 0.72% [1] 0.49% [3]
Health Care Technology | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 53,034,776 [1],[2] $ 33,058,829 [3],[4]
Investments at fair value $ 53,264,184 [1],[5] $ 33,149,187 [3],[6]
Investments, net assets, percentage 6.64% [1] 4.24% [3]
Health Care Technology | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 127,712 [1],[2] $ 127,712 [3],[4]
Investments at fair value $ 211,415 [1],[5] $ 127,710 [3],[6]
Investments, net assets, percentage 0.03% [1] 0.02% [3]
Human Resource & Employment Services | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 839,089 [1],[2] $ 839,089 [3],[4]
Investments at fair value $ 486,677 [1],[5] $ 436,332 [3],[6]
Investments, net assets, percentage 0.06% [1] 0.06% [3]
Industrial Machinery & Supplies & Components | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 68,173,516 [1],[2] $ 63,039,212 [3],[4]
Investments at fair value $ 66,980,576 [1],[5] $ 62,337,747 [3],[6]
Investments, net assets, percentage 8.34% [1] 7.95% [3]
Industrial Machinery & Supplies & Components | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 2,735,634 [1],[2] $ 2,735,634 [3],[4]
Investments at fair value $ 1,885,517 [1],[5] $ 2,250,088 [3],[6]
Investments, net assets, percentage 0.24% [1] 0.28% [3]
IT Consulting & Other Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 15,892,923 [1],[2] $ 15,728,385 [3],[4]
Investments at fair value $ 15,947,980 [1],[5] $ 15,752,044 [3],[6]
Investments, net assets, percentage 1.98% [1] 2.02% [3]
IT Consulting & Other Services | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 15,576 [1],[2] $ 15,576 [3],[4]
Investments at fair value $ 17,575 [1],[5] $ 15,837 [3],[6]
Investments, net assets, percentage 0.00% [1] 0.00% [3]
Insurance Brokers | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 5,799,413 [1],[2] $ 5,576,796 [3],[4]
Investments at fair value $ 5,829,585 [1],[5] $ 5,576,247 [3],[6]
Investments, net assets, percentage 0.72% [1] 0.71% [3]
Insurance Brokers | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 162,037 [1],[2] $ 162,037 [3],[4]
Investments at fair value $ 160,416 [1],[5] $ 162,037 [3],[6]
Investments, net assets, percentage 0.02% [1] 0.02% [3]
Life Sciences Tools & Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 49,897,809 [1],[2] $ 45,063,820 [3],[4]
Investments at fair value $ 50,160,526 [1],[5] $ 45,348,532 [3],[6]
Investments, net assets, percentage 6.25% [1] 5.79% [3]
Life Sciences Tools & Services | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 1,187,060 [1],[2] $ 883,424 [3],[4]
Investments at fair value $ 959,341 [1],[5] $ 944,830 [3],[6]
Investments, net assets, percentage 0.13% [1] 0.12% [3]
Office Services & Supplies | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 5,577,236 [1],[2] $ 6,259,264 [3],[4]
Investments at fair value $ 5,145,714 [1],[5] $ 6,103,557 [3],[6]
Investments, net assets, percentage 0.64% [1] 0.78% [3]
Office Services & Supplies | Equity    
Schedule of Investments [Line Items]    
Investments, cost [3],[4]   $ 288,462
Investments at fair value [3],[6]   $ 172,286
Investments, net assets, percentage [3]   0.02%
Packaged Foods & Meats | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 63,190,121 [1],[2] $ 59,830,106 [3],[4]
Investments at fair value $ 63,195,573 [1],[5] $ 59,192,475 [3],[6]
Investments, net assets, percentage 7.86% [1] 7.54% [3]
Packaged Foods & Meats | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 746,116 [1],[2] $ 524,895 [3],[4]
Investments at fair value $ 515,530 [1],[5] $ 314,110 [3],[6]
Investments, net assets, percentage 0.06% [1] 0.03% [3]
Paper & Plastic Packaging Products & Materials | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 101,819,192 [1],[2] $ 94,634,496 [3],[4]
Investments at fair value $ 100,874,476 [1],[5] $ 95,538,167 [3],[6]
Investments, net assets, percentage 12.53% [1] 12.21% [3]
Paper & Plastic Packaging Products & Materials | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 1,824,389 [1],[10] $ 1,692,269 [3],[4]
Investments at fair value $ 1,845,962 [1],[5] $ 1,706,309 [3],[6]
Investments, net assets, percentage 0.23% [1] 0.23% [3]
Pharmaceuticals | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost [3],[4]   $ 47,537,902
Investments at fair value [3],[6]   $ 49,208,327
Investments, net assets, percentage [3]   6.28%
Research & Consulting Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 16,042,245 [1],[2] $ 15,841,512 [3],[4]
Investments at fair value $ 16,221,271 [1],[5] $ 16,049,653 [3],[6]
Investments, net assets, percentage 2.03% [1] 2.05% [3]
Soft Drinks & Non-Alcoholic Beverages | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 55,924,363 [1],[2] $ 56,108,429 [3],[4]
Investments at fair value $ 55,401,597 [1],[5] $ 56,048,414 [3],[6]
Investments, net assets, percentage 6.89% [1] 7.15% [3]
Specialized Consumer Services | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 68,457,988 [1],[2] $ 106,547,679 [3],[4]
Investments at fair value $ 63,492,049 [1],[5] $ 105,838,727 [3],[6]
Investments, net assets, percentage 7.90% [1] 13.53% [3]
Specialized Consumer Services | Unsecured Debt    
Schedule of Investments [Line Items]    
Investments, cost $ 119,244 [1],[2] $ 128,340 [3],[4]
Investments at fair value $ 119,244 [1],[5] $ 103,631 [3],[6]
Investments, net assets, percentage 0.01% [1] 0.01% [3]
Specialized Consumer Services | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 3,199,877 [1],[10] $ 3,156,400 [3],[4]
Investments at fair value $ 3,226,782 [1],[5] $ 4,612,838 [3],[6]
Investments, net assets, percentage 0.40% [1] 0.58% [3]
Specialized Finance | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 383,006 [1],[10] $ 205,491 [3],[4]
Investments at fair value $ 358,306 [1],[5] $ 207,080 [3],[6]
Investments, net assets, percentage 0.05% [1] 0.03% [3]
Specialty Chemicals | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 1,867,298 [1],[2] $ 840,423 [3],[4]
Investments at fair value $ 1,894,556 [1],[5] $ 853,632 [3],[6]
Investments, net assets, percentage 0.24% [1] 0.11% [3]
Specialty Chemicals | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 17,468 [1],[2] $ 16,461 [3],[4]
Investments at fair value $ 20,731 [1],[5] $ 18,312 [3],[6]
Investments, net assets, percentage 0.00% [1] 0.00% [3]
Technology Hardware, Storage & Peripherals | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 6,736,469  
Investments at fair value [1],[5] $ 6,732,463  
Investments, net assets, percentage [1] 0.84%  
Technology Hardware, Storage & Peripherals | Equity    
Schedule of Investments [Line Items]    
Investments, cost [1],[2] $ 321,514  
Investments at fair value [1],[5] $ 271,184  
Investments, net assets, percentage [1] 0.03%  
Trading Companies & Distributors | Senior Lien [Member]    
Schedule of Investments [Line Items]    
Investments, cost $ 77,306,073 [1],[2] $ 69,153,022 [3],[4]
Investments at fair value $ 76,841,436 [1],[5] $ 68,983,543 [3],[6]
Investments, net assets, percentage 9.57% [1] 8.80% [3]
Trading Companies & Distributors | Equity    
Schedule of Investments [Line Items]    
Investments, cost $ 1,751,511 [1],[2] $ 1,511,575 [3],[4]
Investments at fair value $ 2,805,416 [1],[5] $ 2,740,761 [3],[6]
Investments, net assets, percentage 0.35% [1] 0.35% [3]
Investment, Identifier [Axis]: Inv NCNA First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.80% Maturity Date 1/3/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13] 5.00%  
Investments, interest rate [1],[11],[12],[13] 8.80%  
Maturity Date [1],[11],[12] Jan. 03, 2029  
Investments, par amount [1],[10],[11],[12] $ 8,795,455  
Investments, cost [1],[2],[11],[12] 8,696,033  
Investments at fair value [1],[5],[11],[12] 8,795,455  
Investment, Identifier [Axis]: Inv NCNA First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.91% Maturity Date 1/3/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.00%
Investments, interest rate [3],[14],[15],[16]   8.91%
Maturity Date [3],[14],[15]   Jan. 03, 2029
Investments, par amount [3],[9],[14],[15]   $ 8,886,364
Investments, cost [3],[4],[14],[15]   8,757,463
Investments at fair value [3],[6],[14],[15]   8,886,364
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Diversified Support Services Klc Fund 1022-Ci-A LP Type Equity Interest    
Schedule of Investments [Line Items]    
Investments, cost 752,670 [1],[2],[17] 752,670 [3],[4],[18],[19]
Investments at fair value $ 1,321,575 [1],[5],[17] $ 1,208,250 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Diversified Support Services Perimeter Solutions Holdings, LP Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 133,274 [1],[10],[20] 133,274 [3],[9],[18]
Investments, cost $ 139,672 [1],[2],[20] $ 139,672 [3],[4],[18]
Investments at fair value $ 114,616 [1],[5],[20] $ 151,932 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Education Services Axcel Holdings, LP Type Class A Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 4,877  
Investments, cost [1],[2],[20] $ 487,678  
Investments at fair value [1],[5],[20] $ 400,335  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Electrical Components & Equipment Warshaw Holdings, LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 17 [1],[10],[20] 17 [3],[9],[18]
Investments, cost $ 8,432 [1],[2],[20] $ 8,432 [3],[4],[18]
Investments at fair value $ 0 [1],[5],[20] $ 0 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Electrical Components & Equipment Warshaw Holdings, LLC Type Series A Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 17 [1],[10],[20] 17 [3],[9],[18]
Investments, cost $ 8,432 [1],[2],[20] $ 8,432 [3],[4],[18]
Investments at fair value $ 7,694 [1],[5],[20] $ 7,661 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Electronic Components AdvancedPCB Parent, L.P. Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 1,500 [1],[10],[20] 1,500 [3],[9],[18]
Investments, cost $ 1,500,000 [1],[2],[20] $ 1,500,000 [3],[4],[18]
Investments at fair value $ 1,633,605 [1],[5],[20] $ 0 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Electronic Components AdvancedPCB Parent, L.P. Type Class C Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 76 [1],[10],[20] 76 [3],[9],[18]
Investments, cost $ 38,419 [1],[2],[20] $ 38,419 [3],[4],[18]
Investments at fair value $ 158,981 [1],[5],[20] $ 0 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Electronic Components AdvancedPCB Parent, L.P. Type Class C Units One    
Schedule of Investments [Line Items]    
Investment owned balance, shares 213 [1],[10],[20] 430 [3],[9],[18]
Investments, cost $ 76,841 [1],[2],[20] $ 154,957 [3],[4],[18]
Investments at fair value $ 312,354 [1],[5],[20] $ 0 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Electronic Components AdvancedPCB Parent, L.P. Type Class C Units Two    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 217  
Investments, cost [1],[2],[20] $ 78,115  
Investments at fair value [1],[5],[20] $ 311,546  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Environmental & Facilities Services Dragonfly Ultimate Holdings LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 187,221 [1],[10],[20] 131,272 [3],[9],[18]
Investments, cost $ 209,601 [1],[2],[20] $ 131,272 [3],[4],[18]
Investments at fair value $ 293,937 [1],[5],[20] $ 202,159 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Environmental & Facilities Services Erosion Holdings, LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 141 [1],[10],[20] 134 [3],[9],[18]
Investments, cost $ 145,149 [1],[2],[20] $ 133,930 [3],[4],[18]
Investments at fair value $ 108,275 [1],[5],[20] $ 88,241 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Health Care Services DPT Management, LLC Type Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 10,753 [1],[10],[20] 10,753 [3],[9]
Investments, cost $ 33,333 [1],[2],[20] $ 33,333 [3],[4]
Investments at fair value $ 25,269 [1],[5],[20] $ 19,140 [3],[6]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Health Care Services NE Ortho Holdings, LLC Type Class B Membership Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 133 [1],[10],[20] 80 [3],[9],[18]
Investments, cost $ 132,518 [1],[2],[20] $ 79,511 [3],[4],[18]
Investments at fair value $ 136,162 [1],[5],[20] $ 205,086 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Health Care Services Personal Care (Itc) Holdings, LLC Type Class A Unit    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 187,961  
Investments, cost [1],[2],[20] $ 1,879,621  
Investments at fair value [1],[5],[20] $ 1,197,312  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Health Care Services Scp Personalized Medicine, LLC Type Class B Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 89  
Investments, cost [1],[2],[20] $ 88,503  
Investments at fair value [1],[5],[20] $ 89,584  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Health Care Services Scp Personalized Medicine, LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 932  
Investments, cost [1],[2],[20] $ 4,658  
Investments at fair value [1],[5],[20] $ 2,385  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Health Care Services Tiger Healthcare Holdings, LLC Type Class A Interest    
Schedule of Investments [Line Items]    
Investment owned balance, shares 97,500 [1],[10],[20] 97,500 [3],[9],[18]
Investments, cost $ 125,000 [1],[2],[20] $ 125,000 [3],[4],[18]
Investments at fair value $ 1 [1],[5],[20] $ 1 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Health Care Services VIP Medical Holdings, LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 1,000,000 [1],[10],[20] 1,000,000 [3],[9],[18]
Investments, cost $ 10 [1],[2],[20] $ 10 [3],[4],[18]
Investments at fair value $ 4,320,000 [1],[5],[20] $ 2,030,000 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Health Care Services VIP Medical Holdings, LLC Type Series A Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 455,593 [1],[10],[20] 455,593 [3],[9],[18]
Investments, cost $ 455,593 [1],[2],[20] $ 455,593 [3],[4],[18]
Investments at fair value $ 496,596 [1],[5],[20] $ 455,593 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Health Care Technology Pillr Health Holdings, LP Type Class B Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 128 [1],[10],[20] 128 [3],[9],[18],[19]
Investments, cost $ 127,712 [1],[2],[20] $ 127,712 [3],[4],[18],[19]
Investments at fair value $ 135,299 [1],[5],[20] $ 127,710 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Health Care Technology Pillr Health Holdings, LP Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 12,771 [1],[10],[20] 12,771 [3],[9],[18],[19]
Investments, cost $ 0 [1],[2],[20] $ 0 [3],[4],[18],[19]
Investments at fair value $ 76,116 [1],[5],[20] $ 0 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Human Resource & Employment Services Fca Partners LLC Type Class A Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 839,085 [1],[10],[17],[20] 839,085 [3],[9],[18],[19]
Investments, cost $ 839,085 [1],[2],[17],[20] $ 839,085 [3],[4],[18],[19]
Investments at fair value $ 486,669 [1],[5],[17],[20] $ 436,324 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Human Resource & Employment Services Fca Partners LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 839,085 [1],[10],[17],[20] 839,085 [3],[9],[18],[19]
Investments, cost $ 4 [1],[2],[17],[20] $ 4 [3],[4],[18],[19]
Investments at fair value $ 8 [1],[5],[17],[20] $ 8 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity IT Consulting & Other Services Insight Technology Enterprises LLC Type Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 9,657 [1],[10],[20],[21] 9,657 [3],[9],[18]
Investments, cost $ 15,576 [1],[2],[20],[21] $ 15,576 [3],[4],[18]
Investments at fair value $ 17,575 [1],[5],[20],[21] $ 15,837 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Double E Equity, L.P Type Class A Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 124 [1],[10],[17],[20] 124 [3],[9],[18],[19]
Investments, cost $ 124,465 [1],[2],[17],[20] $ 124,465 [3],[4],[18],[19]
Investments at fair value $ 52,452 [1],[5],[17],[20] $ 136,690 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Type Class A Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 1,000 [1],[10],[17],[20] 1,000 [3],[9],[18],[19]
Investments, cost $ 1,000,000 [1],[2],[17],[20] $ 1,000,000 [3],[4],[18],[19]
Investments at fair value [3],[6],[18],[19]   $ 265,030
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Endurance Lake Air Products Aggregator LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[17],[20] 1,000,000  
Investments, cost [1],[2],[17],[20] $ 1,000,000  
Investments at fair value [1],[5],[17],[20] $ 890,000  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 611 [1],[10],[20] 611 [3],[9],[18]
Investments, cost $ 61,117 [1],[2],[20] $ 61,117 [3],[4],[18]
Investments at fair value $ 329,677 [1],[5],[20] $ 299,363 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Type Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 550 [1],[10],[20] 550 [3],[9],[18]
Investments, cost $ 550,052 [1],[2],[20] $ 550,052 [3],[4],[18]
Investments at fair value $ 613,388 [1],[5],[20] $ 579,005 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Insurance Brokers Knight Holdings, LP Type Class A-1 Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 16,204 [1],[10],[17],[20] 16,204 [3],[9],[18],[19]
Investments, cost $ 162,037 [1],[2],[17],[20] $ 162,037 [3],[4],[18],[19]
Investments at fair value $ 160,416 [1],[5],[17],[20] $ 162,037 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Life Sciences Tools & Services Gauge Ecir Blocker LLC Type Class A-1 Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 243,103 [1],[10],[17],[20] 243,103 [3],[9],[18],[19]
Investments, cost $ 274,779 [1],[2],[17],[20] $ 274,779 [3],[4],[18],[19]
Investments at fair value $ 318,465 [1],[5],[17],[20] 294,154 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Life Sciences Tools & Services Mse Acquisitions Inc Type Series A Preferred Stock    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 288  
Investments, cost [1],[2],[20] $ 288,462  
Investments at fair value [1],[5],[20] $ 54,127  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Life Sciences Tools & Services Mse Acquisitions Inc Type Series B Preferred Stock    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 23  
Investments, cost [1],[2],[20] $ 15,174  
Investments at fair value [1],[5],[20] 45,533  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Life Sciences Tools & Services Wci-Bxc Investment Holdings LP Type Equity Interest    
Schedule of Investments [Line Items]    
Investments, cost 608,645 [1],[2],[17],[20] 608,645 [3],[4],[18],[19]
Investments at fair value $ 541,216 [1],[5],[17],[20] $ 650,676 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Packaged Foods & Meats CCI Prime Holdings, LLC Type Series A Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 92 [1],[10],[20] 92 [3],[9],[18]
Investments, cost $ 92,025 [1],[2],[20] $ 92,025 [3],[4],[18]
Investments at fair value $ 0 [1],[5],[20] $ 0 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Packaged Foods & Meats CCI Prime Holdings, LLC Type Series AA Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 17 [1],[10],[20] 8 [3],[9],[18],[19]
Investments, cost $ 17,059 [1],[2],[20] $ 7,636 [3],[4],[18],[19]
Investments at fair value $ 0 [1],[5],[20] $ 6,414 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Packaged Foods & Meats Et-Nutrail Investment Aggregator, LP Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 18,613  
Investments, cost [1],[2],[20] $ 18,613  
Investments at fair value [1],[5],[20] $ 18,613  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Packaged Foods & Meats Mfi Group Holdings LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 19 [1],[10],[20] 19 [3],[9],[18]
Investments, cost $ 19,393 [1],[2],[20] $ 19,393 [3],[4],[18]
Investments at fair value $ 20,951 [1],[5],[20] $ 19,678 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Packaged Foods & Meats Sabrosura Super Holdings LLC Type Class A Interests    
Schedule of Investments [Line Items]    
Investment owned balance, shares 323,750 [1],[10],[20] 323,750 [3],[9],[18]
Investments, cost $ 388,500 [1],[2],[20] $ 388,500 [3],[4],[18]
Investments at fair value $ 349,650 [1],[5],[20] 265,475 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Packaged Foods & Meats Vp Deliver Holdings, LP Type Class A LP Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 210,526  
Investments, cost [1],[2],[20] $ 210,526  
Investments at fair value [1],[5],[20] 126,316  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Acp Flexibles I LP Type Equity Interest    
Schedule of Investments [Line Items]    
Investments, cost 191,571 [1],[2],[17],[20] 191,571 [3],[4],[18],[19]
Investments at fair value $ 67,050 [1],[5],[17],[20] $ 145,594 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Currier Plastics Holdings, LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 273,422 [1],[10],[20] 273,422 [3],[9],[18],[19]
Investments, cost $ 273,422 [1],[10],[20] $ 273,422 [3],[4],[18],[19]
Investments at fair value $ 300,764 [1],[5],[20] $ 278,890 [3],[6],[18],[19]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Currier Plastics Holdings, LLC Type Class B Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 273,422 [1],[10],[20] 273,422 [3],[9],[18]
Investments, cost $ 3 [1],[2],[20] $ 3 [3],[4],[18]
Investments at fair value $ 5,468 [1],[5],[20] $ 49,216 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Investments - non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Bron Holdings, LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 1,227  
Investments, cost [1],[2],[20] $ 1,227,273  
Investments at fair value [1],[5],[20] $ 1,320,898  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Scp Rigid Packaging Holdco, LLC Type Class B Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 126  
Investments, cost [1],[10],[20] $ 125,507  
Investments at fair value [1],[5],[20] $ 138,656  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Scp Rigid Packaging Holdco, LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 331  
Investments, cost [1],[10],[20] $ 6,613  
Investments at fair value [1],[5],[20] $ 13,126  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Acp Roofing Holdings, LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 17,857 [1],[10],[20] 17,857 [3],[9],[18]
Investments, cost $ 17,857 [1],[10],[20] $ 17,857 [3],[4],[18]
Investments at fair value [3],[6],[18]   $ 0
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 1,199 [1],[10],[20] 1,177 [3],[9],[18]
Investments, cost $ 1,198,619 [1],[10],[20] $ 1,177,239 [3],[4],[18]
Investments at fair value $ 1,725,198 [1],[5],[20] $ 1,596,208 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Type Class B Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 1,198,621 [1],[10],[20] 1,177,238 [3],[9],[18]
Investments, cost $ 116,588 [1],[10],[20] $ 107,607 [3],[4],[18]
Investments at fair value $ 275,683 [1],[5],[20] $ 341,399 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services NAM Group Holdings LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 84,337 [1],[10],[20] 84,337 [3],[9],[18]
Investments, cost $ 84,337 [1],[10],[20] $ 84,337 [3],[4],[18]
Investments at fair value $ 154,337 [1],[5],[20] $ 131,566 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Quick Roofing Topco, LLC Type Class A Interest    
Schedule of Investments [Line Items]    
Investment owned balance, shares 327,869 [1],[10],[20] 327,869 [3],[9],[18]
Investments, cost $ 327,869 [1],[10],[20] $ 327,869 [3],[4],[18]
Investments at fair value $ 304,918 [1],[5],[20] $ 1,111,475 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 196 [1],[10],[20] 196 [3],[9],[18]
Investments, cost $ 20,256 [1],[10],[20] $ 20,256 [3],[4],[18]
Investments at fair value [3],[6],[18]   $ 12,812
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Type Series A Preferred Unit    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 196  
Investments, cost [1],[10],[20] $ 228,590  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Scp Mechanical Services Holdco, LLC Type Class B Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 97 [1],[10],[20] 91 [3],[9],[18]
Investments, cost $ 97,397 [1],[10],[20] $ 91,350 [3],[4],[18]
Investments at fair value [3],[6],[18]   $ 94,574
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Scp Mechanical Services Holdco, LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 1,025 [1],[10],[20] 962 [3],[9],[18]
Investments, cost $ 5,126 [1],[10],[20] $ 4,808 [3],[4],[18]
Investments at fair value [3],[6],[18]   $ 4,029
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Solid Ground Solutions Investment LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 177,453 [1],[10],[20] 171,827 [3],[9],[18]
Investments, cost $ 178,578 [1],[10],[20] $ 171,827 [3],[4],[18]
Investments at fair value $ 69,207 [1],[5],[20] $ 151,208 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Trutemp Holdings LLC Type Class A Interest    
Schedule of Investments [Line Items]    
Investment owned balance, shares 206,612 [1],[10],[20] 206,612 [3],[9],[18]
Investments, cost $ 206,612 [1],[10],[20] $ 206,612 [3],[4],[18]
Investments at fair value $ 206,612 [1],[5],[20] $ 206,612 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Consumer Services Usw Holdings, LLC Type Class A-1 Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 694 [1],[10],[20] 694 [3],[9],[18]
Investments, cost $ 718,048 [1],[10],[20] $ 718,048 [3],[4],[18]
Investments at fair value $ 490,827 [1],[5],[20] $ 714,061 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Finance Lift Solutions Holdings LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 143 [1],[10],[20] 143 [3],[9],[18]
Investments, cost [3],[4],[18]   $ 0
Investments at fair value [3],[6],[18]   $ 1,589
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Finance Lift Solutions Holdings LLC Type Series A Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 143 [1],[10],[20] 143 [3],[9],[18]
Investments, cost $ 205,491 [1],[10],[20] $ 205,491 [3],[4],[18]
Investments at fair value $ 203,868 [1],[5],[20] $ 205,491 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialized Finance Pcp Metis Holdings, LP Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[17],[20] 177,515  
Investments, cost [1],[10],[17],[20] $ 177,515  
Investments at fair value [1],[5],[17],[20] $ 154,438  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialty Chemicals Penta Fine Ingredients Parent, LLC Class A Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 27  
Investments, cost [1],[10],[20] $ 27  
Investments at fair value [1],[5],[20] $ 778  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Specialty Chemicals Penta Fine Ingredients Parent, LLC Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 17  
Investments, cost [1],[10],[20] $ 17,441  
Investments at fair value [1],[5],[20] $ 19,953  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Trading CTechnology Hardware, Storage & Peripherals Repairify Holdings, LLC Type Class A Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 10,643  
Investments, cost [1],[2],[20] $ 321,514  
Investments at fair value [1],[5],[20] $ 271,184  
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Trading Companies & Distributors Belt Power Parent, LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 1,271,725 [1],[10],[20] 1,271,725 [3],[9],[18]
Investments, cost $ 1,395,332 [1],[2],[20] $ 1,395,332 [3],[4],[18]
Investments at fair value $ 2,390,842 [1],[5],[20] $ 2,568,884 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Trading Companies & Distributors Mobotrex Ultimate Holdings, LLC Type Class A-2 Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 112,338 [1],[10],[20] 112,338 [3],[9],[18]
Investments, cost $ 116,243 [1],[2],[20] $ 116,243 [3],[4],[18]
Investments at fair value $ 184,235 [1],[5],[20] $ 171,877 [3],[6],[18]
Investment, Identifier [Axis]: Investments - non-controlled/ non-affiliate Equity Trading Companies & Distributors Tsss Investment LLC Type Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[17],[20] 239,936  
Investments, cost [1],[2],[17],[20] $ 239,936  
Investments at fair value [1],[5],[17],[20] $ 230,339  
Investment, Identifier [Axis]: Investments - non-controlled/affiliate Equity Diversified Financial Services STG Parent Topco, LLC Type Class A Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[17],[22] 4,143,633  
Investments, cost [2],[13],[17],[22] $ 25,985,516  
Investments at fair value [1],[5],[17],[22] $ 26,767,869  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Construction & Engineering BPCP Craftsman Holdings, LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 16 [1],[10],[20] 16 [3],[9],[18]
Investments, cost $ 15,686 [1],[2],[20] $ 15,686 [3],[4],[18]
Investments at fair value $ 4,313 [1],[5],[20] $ 5,746 [3],[6],[18]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Hy-Tek Holdings, LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 61 [1],[10],[17] 61 [3],[9],[18]
Investments, cost $ 147,217 [1],[2],[17] $ 147,217 [3],[4],[18]
Investments at fair value $ 149,156 [1],[5],[17] $ 120,181 [3],[6],[18]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Hy-Tek Holdings, LLC Type Series A Preferred Unit    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[17] 61  
Investments, cost [1],[2],[17] $ 61,287  
Investments at fair value [1],[5],[17] $ 61,300  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Hy-Tek Holdings, LLC Type Series A Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9],[18]   61
Investments, cost [3],[4],[18]   $ 61,287
Investments at fair value [3],[6],[18]   $ 61,287
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Diversified Support Services Identiti Holdings LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares 115,875 [1],[10],[23] 115,875 [3],[9],[18]
Investments, cost $ 115,875 [1],[2],[23] $ 115,875 [3],[4],[18]
Investments at fair value $ 249,131 [1],[5],[23] $ 253,766 [3],[6],[18]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Health Care Services Personal Care (Itc) Holdings, LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9],[18]   187,961
Investments, cost [3],[4],[18]   $ 1,879,621
Investments at fair value [3],[6],[18]   $ 1,253,700
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Industrial Machinery & Supplies & Components Lake Air Products Aggregator LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9],[18],[19]   1,000,000
Investments, cost [3],[4],[18],[19]   $ 1,000,000
Investments at fair value [3],[6],[18],[19]   $ 970,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Office Services & Supplies Mse Acquisitions Inc Type Series A Preferred Stock    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9],[18]   288
Investments, cost [3],[4],[18]   $ 288,462
Investments at fair value [3],[6],[18]   $ 172,286
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Packaged Foods & Meats Et-Harvest Investment Aggregator, LP Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9],[18]   17,341
Investments, cost [3],[4],[18]   $ 17,341
Investments at fair value [3],[6],[18]   $ 22,543
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Paper & Plastic Packaging Products & Materials Bron Holdings, LLC Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9],[18]   1,227
Investments, cost [3],[4],[18]   $ 1,227,273
Investments at fair value [3],[6],[18]   $ 1,232,609
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialized Consumer Services Roofing Services Solutions Holdings, LLC Type Series A Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9],[18]   196
Investments, cost [3],[4],[18]   $ 228,590
Investments at fair value [3],[6],[18]   $ 248,894
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialty Chemicals Penta Fine Ingredients Parent, LLC Type Class A Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9],[18]   26
Investments, cost [3],[4],[18]   $ 26
Investments at fair value [3],[6],[18]   $ 668
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Equity Specialty Chemicals Penta Fine Ingredients Parent, LLC Type Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9],[18]   16
Investments, cost [3],[4],[18]   $ 16,435
Investments at fair value [3],[6],[18]   $ 17,644
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Delayed Draw Term Loan Maturity Date 8/25/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Aug. 25, 2031
Investments, par amount [3],[9],[14],[15],[24]   $ 0
Investments, cost [3],[4],[14],[15],[24]   (16,543)
Investments at fair value [3],[6],[14],[15],[24]   $ (17,536)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 8/25/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.07%  
Maturity Date [1],[11],[25] Aug. 25, 2031  
Investments, par amount [1],[10],[11],[25] $ 2,798,669  
Investments, cost [1],[2],[11],[25] 2,769,323  
Investments at fair value [1],[5],[11],[25] $ 2,776,280  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Revolving Credit Facility Maturity Date 8/25/2031    
Schedule of Investments [Line Items]    
Investments, interest rate [1],[11],[13],[21],[25] 0.00%  
Maturity Date Aug. 25, 2031 [1],[11],[21],[25] Aug. 25, 2031 [3],[14],[15],[24]
Investments, par amount $ 0 [1],[10],[11],[21],[25] $ 0 [3],[9],[14],[15],[24]
Investments, cost (14,384) [1],[2],[11],[21],[25] (16,531) [3],[4],[14],[15],[24]
Investments at fair value $ (11,223) [1],[5],[11],[21],[25] $ (17,536) [3],[6],[14],[15],[24]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.74% Maturity Date 8/25/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.00%  
Investments, interest rate [1],[13],[25],[26] 8.74%  
Maturity Date [1],[25],[26] Aug. 25, 2031  
Investments, par amount [1],[10],[25],[26] $ 4,046,055  
Investments, cost [1],[2],[25],[26] 3,995,827  
Investments at fair value [1],[5],[25],[26] $ 4,013,686  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 8/25/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.82%
Maturity Date [3],[14],[15],[27]   Aug. 25, 2031
Investments, par amount [3],[9],[14],[15],[27]   $ 3,731,558
Investments, cost [3],[4],[14],[15],[27]   3,686,985
Investments at fair value [3],[6],[14],[15],[27]   $ 3,684,914
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 8/25/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.00%  
Investments, interest rate [1],[11],[13],[25],[26] 9.07%  
Maturity Date [1],[11],[25],[26] Aug. 25, 2031  
Investments, par amount [1],[10],[11],[25],[26] $ 3,703,502  
Investments, cost [1],[2],[11],[25],[26] 3,663,722  
Investments at fair value [1],[5],[11],[25],[26] $ 3,673,875  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Advertising Penn Quarter Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 8/25/2031 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.07%  
Maturity Date [1],[11],[21],[25] Aug. 25, 2031  
Investments, par amount [1],[10],[11],[25] $ 2,977,369  
Investments, cost [1],[2],[11],[21],[25] 2,942,311  
Investments at fair value [1],[5],[11],[21],[25] $ 2,953,550  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Aeron Buyer, LLC Type Delayed Draw Term Loan Maturity Date 1/2/2032    
Schedule of Investments [Line Items]    
Investments, interest rate [1],[11],[13],[21],[25],[26] 0.00%  
Maturity Date [1],[11],[21],[25],[26] Jan. 02, 2032  
Investments, par amount [1],[10],[11],[21],[25],[26] $ 0  
Investments, cost [1],[2],[11],[21],[25],[26] (30,587)  
Investments at fair value [1],[5],[11],[21],[25],[26] $ (54,167)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Aeron Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 1/2/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.50%  
Investments, interest rate [1],[11],[13],[21],[25] 9.57%  
Maturity Date [1],[11],[21],[25] Jan. 02, 2032  
Investments, par amount [1],[10],[11],[21],[25],[26] $ 833,333  
Investments, cost [1],[2],[11],[21],[25] 802,488  
Investments at fair value [1],[5],[11],[21],[25] $ 788,889  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Aeron Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 1/2/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.50%  
Investments, interest rate [1],[11],[13],[25],[26] 9.57%  
Maturity Date [1],[11],[25],[26] Jan. 02, 2032  
Investments, par amount [1],[10],[11],[25],[26] $ 4,135,417  
Investments, cost [1],[2],[11],[25],[26] 4,088,508  
Investments at fair value [1],[5],[11],[25],[26] $ 4,069,250  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.60% Maturity Date 5/3/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   4.75%
Investments, interest rate [3],[14],[15],[16],[24]   8.60%
Maturity Date [3],[14],[15],[24]   May 03, 2028
Investments, par amount [3],[9],[14],[15],[24]   $ 2,058,252
Investments, cost [3],[4],[14],[15],[24]   2,002,109
Investments at fair value [3],[6],[14],[15],[24]   $ 2,058,252
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Cadence - Southwick, Inc. Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.74% Maturity Date 5/3/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   4.75%
Investments, interest rate [3],[15],[16],[27]   8.74%
Maturity Date [3],[15],[27]   May 03, 2029
Investments, par amount [3],[9],[15],[27]   $ 8,164,113
Investments, cost [3],[4],[15],[27]   8,008,154
Investments at fair value [3],[6],[15],[27]   $ 8,164,113
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Fmi Industries, Inc. Type Delayed Draw Term Loan Maturity Date 1/13/2031    
Schedule of Investments [Line Items]    
Investments, interest rate [1],[12],[13],[21],[26] 0.00%  
Maturity Date [1],[12],[21],[26] Jan. 13, 2031  
Investments, par amount [1],[10],[12],[21],[26] $ 0  
Investments, cost [1],[2],[12],[21],[26] (10,044)  
Investments at fair value [1],[5],[12],[21],[26] $ 0  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Fmi Industries, Inc. Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.28% Maturity Date 1/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[21] 5.25%  
Investments, interest rate [1],[11],[12],[13],[21] 9.28%  
Maturity Date [1],[12],[21] Jan. 13, 2031  
Investments, par amount [1],[10],[12],[21] $ 1,119,444  
Investments, cost [1],[2],[12],[21] 1,107,309  
Investments at fair value [1],[5],[12],[21] $ 1,106,786  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Fmi Industries, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.32% Maturity Date 1/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.25%  
Investments, interest rate [1],[11],[13],[21],[25] 9.32%  
Maturity Date [1],[11],[21],[25] Jan. 13, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 8,589,583  
Investments, cost [1],[2],[11],[21],[25] 8,548,621  
Investments at fair value [1],[5],[11],[21],[25] $ 8,547,494  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Kinetic Engines Systems Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.62% Maturity Date 5/3/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 4.75%  
Investments, interest rate [1],[11],[13],[21],[25] 8.62%  
Maturity Date [1],[11],[21],[25] May 03, 2028  
Investments, par amount [1],[10],[11],[21],[25] $ 2,338,923  
Investments, cost [1],[2],[11],[21],[25] 2,299,785  
Investments at fair value [1],[5],[11],[21],[25] $ 2,338,923  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Kinetic Engines Systems Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.61% Maturity Date 5/3/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 4.75%  
Investments, interest rate [1],[13],[25],[26] 8.61%  
Maturity Date [1],[25],[26] May 03, 2029  
Investments, par amount [1],[10],[25],[26] $ 8,101,312  
Investments, cost [1],[2],[25],[26] 7,976,718  
Investments at fair value [1],[5],[25],[26] $ 8,101,312  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Prospect Mold & Die Company Type Revolving Credit Facility Maturity Date 3/30/2032    
Schedule of Investments [Line Items]    
Investments, interest rate [1],[11],[13],[25],[26] 0.00%  
Maturity Date [1],[11],[25],[26] Mar. 30, 2032  
Investments, par amount [1],[10],[11],[25],[26] $ 0  
Investments, cost [1],[2],[11],[25],[26] (14,095)  
Investments at fair value [1],[5],[11],[25],[26] $ (6,114)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Prospect Mold & Die Company Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 3/30/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 4.75%  
Investments, interest rate [1],[11],[13],[25],[26] 8.82%  
Maturity Date [1],[11],[25],[26] Mar. 30, 2032  
Investments, par amount [1],[10],[11],[25],[26] $ 5,499,564  
Investments, cost [1],[2],[11],[25],[26] 5,434,953  
Investments at fair value [1],[5],[11],[25],[26] $ 5,472,066  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.17% Maturity Date 1/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[24],[28]   4.75%
Investments, interest rate [3],[14],[16],[24],[28]   8.48%
Maturity Date [3],[14],[24],[28]   Jan. 13, 2031
Investments, par amount [3],[9],[14],[24],[28]   $ 95,238
Investments, cost [3],[4],[14],[24],[28]   94,366
Investments at fair value [3],[6],[14],[24],[28]   $ 95,238
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 1/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[24],[28]   4.75%
Investments, interest rate [3],[14],[16],[24],[28]   8.48%
Maturity Date [3],[14],[24],[28]   Jan. 13, 2031
Investments, par amount [3],[9],[14],[24],[28]   $ 36,508
Investments, cost [3],[4],[14],[24],[28]   35,429
Investments at fair value [3],[6],[14],[24],[28]   $ 36,508
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tex-Tech Industries Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 1/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   4.75%
Investments, interest rate [3],[15],[16],[27]   8.48%
Maturity Date [3],[15],[27]   Jan. 13, 2031
Investments, par amount [3],[9],[15],[27]   $ 708,929
Investments, cost [3],[4],[15],[27]   702,732
Investments at fair value [3],[6],[15],[27]   $ 708,929
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.93% Maturity Date 2/28/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.00%  
Investments, interest rate [1],[11],[13],[25] 9.93%  
Maturity Date [1],[11],[25] Feb. 28, 2030  
Investments, par amount [1],[10],[11],[25] $ 2,572,920  
Investments, cost [1],[2],[11],[25] 2,540,637  
Investments at fair value [1],[5],[11],[25] $ 2,544,618  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.94% Maturity Date 2/28/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.00%
Investments, interest rate [3],[14],[15],[16],[24]   9.94%
Maturity Date [3],[14],[15],[24]   Feb. 28, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 714,286
Investments, cost [3],[4],[14],[15],[24]   700,240
Investments at fair value [3],[6],[14],[15],[24]   $ 707,692
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.04% Maturity Date 2/28/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.00%
Investments, interest rate [3],[14],[15],[16],[27]   10.04%
Maturity Date [3],[14],[15],[27]   Feb. 28, 2030
Investments, par amount [3],[9],[14],[15],[27]   $ 8,725,275
Investments, cost [3],[4],[14],[15],[27]   8,611,882
Investments at fair value [3],[6],[14],[15],[27]   $ 8,672,923
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.76% Maturity Date 2/28/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 6.00%  
Investments, interest rate [1],[11],[13],[25],[26] 9.76%  
Maturity Date [1],[11],[25],[26] Feb. 28, 2030  
Investments, par amount [1],[10],[11],[25],[26] $ 8,659,341  
Investments, cost [1],[2],[11],[25],[26] 8,563,748  
Investments at fair value [1],[5],[11],[25],[26] $ 8,564,088  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Aerospace & Defense Tighitco Inc Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.76% Maturity Date 2/28/2030 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.00%  
Investments, interest rate [1],[11],[13],[25] 9.76%  
Maturity Date [1],[11],[25] Feb. 28, 2030  
Investments, par amount [1],[10],[11],[25] $ 3,517,166  
Investments, cost [1],[2],[11],[25] 3,468,430  
Investments at fair value [1],[5],[11],[25] $ 3,478,477  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Delayed Draw Term Loan Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[19],[24]   Nov. 27, 2030
Investments, par amount [3],[9],[14],[15],[19],[24]   $ 0
Investments, cost [3],[4],[14],[15],[19],[24]   (4,277)
Investments at fair value [3],[6],[14],[15],[19],[24]   $ (6,928)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[17],[25] 5.50%  
Investments, interest rate [1],[11],[13],[17],[25] 9.32%  
Maturity Date [1],[11],[17],[25] Nov. 27, 2030  
Investments, par amount [1],[10],[11],[17],[25] $ 344,804  
Investments, cost [1],[2],[11],[17],[25] 341,076  
Investments at fair value [1],[5],[11],[17],[25] $ 344,804  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.43% Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[17],[21],[25] 5.50%  
Investments, interest rate [1],[11],[13],[17],[21],[25] 9.43%  
Maturity Date [1],[11],[17],[21],[25] Nov. 27, 2030  
Investments, par amount [1],[10],[11],[17],[21],[25] $ 3,840,000  
Investments, cost [1],[2],[11],[17],[21],[25] 3,778,073  
Investments at fair value [1],[5],[11],[17],[21],[25] $ 3,840,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Revolving Credit Facility Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[19],[24]   Nov. 27, 2030
Investments, par amount [3],[9],[14],[15],[19],[24]   $ 0
Investments, cost [3],[4],[14],[15],[19],[24]   (1,425)
Investments at fair value [3],[6],[14],[15],[19],[24]   $ (2,309)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.26% Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[17],[21],[25] 5.50%  
Investments, interest rate [1],[11],[13],[17],[21],[25] 9.26%  
Maturity Date [1],[11],[17],[21],[25] Nov. 27, 2030  
Investments, par amount [1],[10],[11],[17],[21],[25] $ 11,547  
Investments, cost [1],[2],[11],[17],[21],[25] 10,335  
Investments at fair value [1],[5],[11],[17],[21],[25] $ 11,547  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Term Loan Reference Rate and Spread CORRA + 5.50% Interest Rate 8.12% Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average (CORRA) [Member]  
Investments, spread rate [1],[13],[17],[25],[26],[29] 5.50%  
Investments, interest rate [1],[13],[17],[25],[26],[29] 8.12%  
Maturity Date [1],[17],[25],[26],[29] Nov. 27, 2030  
Investments, par amount [1],[10],[17],[25],[26],[29] $ 511,445  
Investments, cost [1],[2],[17],[25],[26],[29] 359,389  
Investments at fair value [1],[5],[17],[25],[26],[29] $ 359,375  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Term Loan Reference Rate and Spread CORRA + 5.75% Interest Rate 8.30% Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Canadian Overnight Repo Rate Average (CORRA) [Member]
Investments, spread rate [3],[15],[16],[19],[27],[30]   5.75%
Investments, interest rate [3],[15],[16],[19],[27],[30]   8.30%
Maturity Date [3],[15],[19],[27],[30]   Nov. 27, 2030
Investments, par amount [3],[9],[15],[19],[27],[30]   $ 515,349
Investments, cost [3],[4],[15],[19],[27],[30]   362,777
Investments at fair value [3],[6],[15],[19],[27],[30]   $ 368,710
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.26% Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[17],[25] 5.50%  
Investments, interest rate [1],[11],[13],[17],[25] 9.26%  
Maturity Date [1],[11],[17],[25] Nov. 27, 2030  
Investments, par amount [1],[10],[11],[17],[25] $ 156,565  
Investments, cost [1],[2],[11],[17],[25] 154,790  
Investments at fair value [1],[5],[11],[17],[25] $ 156,565  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Dynamic Connections, Ltd Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.57% Maturity Date 11/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[19]   5.75%
Investments, interest rate [3],[14],[15],[16],[19]   9.57%
Maturity Date [3],[14],[15],[19]   Nov. 27, 2030
Investments, par amount [3],[9],[14],[15],[19]   $ 157,760
Investments, cost [3],[4],[14],[15],[19]   155,726
Investments at fair value [3],[6],[14],[15],[19]   $ 154,605
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Echo Global Logistics Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 11/23/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[31]   4.75%
Investments, interest rate [3],[16],[27],[31]   8.57%
Maturity Date [3],[27],[31]   Nov. 23, 2028
Investments, par amount [3],[9],[27],[31]   $ 15,093,000
Investments, cost [3],[4],[27],[31]   14,791,792
Investments at fair value [3],[6],[27],[31]   $ 15,093,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 10.78% Maturity Date 11/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 7.00%  
Investments, interest rate [1],[11],[13],[21],[25] 10.78%  
Maturity Date [1],[11],[21],[25] Nov. 22, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 1,421,053  
Investments, cost [1],[2],[11],[21],[25] 1,393,291  
Investments at fair value [1],[5],[11],[21],[25] $ 1,366,316  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 10.79% Maturity Date 11/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   7.00%
Investments, interest rate [3],[14],[15],[16],[24]   10.79%
Maturity Date [3],[14],[15],[24]   Nov. 22, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 1,000,000
Investments, cost [3],[4],[14],[15],[24]   966,550
Investments at fair value [3],[6],[14],[15],[24]   $ 880,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% (0.50% PIK) Interest Rate 10.76% Maturity Date 11/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 7.00%  
Investments, interest rate [1],[13],[25],[26] 10.76%  
Investment, paid in kind [1],[13],[25],[26] 0.50%  
Maturity Date [1],[25],[26] Nov. 22, 2029  
Investments, par amount [1],[10],[25],[26] $ 16,612,959  
Investments, cost [1],[2],[25],[26] 16,383,639  
Investments at fair value [1],[5],[25],[26] $ 16,181,022  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics Pla Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% (0.50% PIK) Interest Rate 10.79% Maturity Date 11/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   7.00%
Investments, interest rate [3],[15],[16],[27]   10.79%
Investment, paid in kind   0.50%
Maturity Date [3],[15],[27]   Nov. 22, 2029
Investments, par amount [3],[9],[15],[27]   $ 16,676,000
Investments, cost [3],[4],[15],[27]   16,401,276
Investments at fair value [3],[6],[15],[27]   $ 15,725,468
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.96% Maturity Date 12/29/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.25%
Investments, interest rate [3],[14],[15],[16],[27]   9.96%
Maturity Date [3],[14],[15],[27]   Dec. 29, 2028
Investments, par amount [3],[9],[14],[15],[27]   $ 2,449,936
Investments, cost [3],[4],[14],[15],[27]   2,384,786
Investments at fair value [3],[6],[14],[15],[27]   $ 2,403,388
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 10.55% Maturity Date 12/29/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.75%  
Investments, interest rate [1],[11],[13],[25] 10.55%  
Maturity Date [1],[11],[25] Dec. 29, 2028  
Investments, par amount [1],[10],[11],[25] $ 2,431,608  
Investments, cost [1],[2],[11],[25] 2,381,052  
Investments at fair value [1],[5],[11],[25] $ 2,356,228  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.02% Maturity Date 12/29/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.25%
Investments, interest rate [3],[14],[15],[16],[24]   10.02%
Maturity Date [3],[14],[15],[24]   Dec. 29, 2028
Investments, par amount [3],[9],[14],[15],[24]   $ 4,855,204
Investments, cost [3],[4],[14],[15],[24]   4,768,761
Investments at fair value [3],[6],[14],[15],[24]   $ 4,752,036
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.75% Interest Rate 10.48% Maturity Date 12/29/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 6.75%  
Investments, interest rate [1],[11],[13],[21],[25] 10.48%  
Maturity Date [1],[11],[21],[25] Dec. 29, 2028  
Investments, par amount [1],[10],[11],[21],[25] $ 3,950,226  
Investments, cost [1],[2],[11],[21],[25] 3,888,838  
Investments at fair value [1],[5],[11],[21],[25] $ 3,798,733  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.95% Maturity Date 12/29/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[24]   6.25%
Investments, interest rate [3],[15],[16],[24]   9.95%
Maturity Date [3],[15],[24]   Dec. 29, 2028
Investments, par amount [3],[9],[15],[24]   $ 21,470,950
Investments, cost [3],[4],[15],[24]   21,094,396
Investments at fair value [3],[6],[15],[24]   $ 21,063,002
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics R1 Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 10.57% Maturity Date 12/29/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 6.75%  
Investments, interest rate [1],[13],[25],[26] 10.57%  
Maturity Date [1],[25],[26] Dec. 29, 2028  
Investments, par amount [1],[10],[25],[26] $ 21,304,938  
Investments, cost [1],[2],[25],[26] 21,012,758  
Investments at fair value [1],[5],[25],[26] $ 20,644,484  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread SOFR + 7.65% (6.50% PIK) Interest Rate 11.59% Maturity Date 10/3/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   7.65%
Investments, interest rate [3],[14],[15],[16],[24]   11.59%
Investment, paid in kind [3],[14],[16],[19],[32]   6.50%
Maturity Date [3],[14],[15],[24]   Oct. 03, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 38,664,397
Investments, cost [3],[4],[14],[15],[24]   38,664,397
Investments at fair value [3],[6],[14],[15],[24]   $ 4,446,406
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread SOFR + 8.40% (7.25% PIK) Interest Rate 12.34% Maturity Date 10/3/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[19],[32]   8.40%
Investments, interest rate [3],[14],[16],[19],[32]   12.34%
Investment, paid in kind [3],[14],[16],[19],[32]   7.25%
Maturity Date [3],[14],[19],[32]   Oct. 03, 2029
Investments, par amount [3],[9],[14],[19],[32]   $ 17,953,124
Investments, cost [3],[4],[14],[19],[32]   17,189,262
Investments at fair value [3],[6],[14],[19],[32]   $ 16,642,546
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Delayed Draw Term Loan Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Investments, interest rate [1],[11],[13],[21],[25] 0.00%  
Maturity Date Oct. 02, 2029 [1],[11],[21],[25] Oct. 02, 2029 [3],[14],[15]
Investments, par amount [1],[10],[11],[21],[25] $ 0  
Investments, cost (1,349) [1],[2],[11],[21],[25] $ (1,673) [3],[4],[14],[15]
Investments at fair value [1],[5],[11],[21],[25] $ 0  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.74% Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   4.75%
Investments, interest rate [3],[14],[15],[16],[24]   8.74%
Maturity Date [3],[14],[15],[24]   Oct. 02, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 4,678,379
Investments, cost [3],[4],[14],[15],[24]   4,617,862
Investments at fair value [3],[6],[14],[15],[24]   $ 4,678,379
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 8.98%  
Maturity Date [1],[11],[25] Oct. 02, 2029  
Investments, par amount [1],[10],[11],[25] $ 4,643,021  
Investments, cost [1],[2],[11],[25] 4,571,944  
Investments at fair value [1],[5],[11],[25] $ 4,624,449  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Revolving Credit Facility Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[27]   Oct. 02, 2029
Investments, cost [3],[4],[14],[15],[27]   $ (115,665)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.25%  
Investments, interest rate [1],[11],[13],[21],[25] 8.98%  
Maturity Date [1],[11],[21],[25] Oct. 02, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 1,488,803  
Investments, cost [1],[2],[11],[21],[25] 1,395,486  
Investments at fair value [1],[5],[11],[21],[25] $ 1,462,107  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.74% Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   4.75%
Investments, interest rate [3],[15],[16],[27]   8.74%
Maturity Date [3],[15],[27]   Oct. 02, 2029
Investments, par amount [3],[9],[15],[27]   $ 18,375,000
Investments, cost [3],[4],[15],[27]   18,022,459
Investments at fair value [3],[6],[15],[27]   $ 18,375,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.74% Maturity Date 10/2/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   4.75%
Investments, interest rate [3],[14],[15],[16]   8.74%
Maturity Date [3],[14],[15]   Oct. 02, 2029
Investments, par amount [3],[9],[14],[15]   $ 464,491
Investments, cost [3],[4],[14],[15]   460,452
Investments at fair value [3],[6],[14],[15]   $ 464,491
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.74% Maturity Date 10/2/2029 Two    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   4.75%
Investments, interest rate [3],[14],[15],[16]   8.74%
Maturity Date [3],[14],[15],[24]   Oct. 02, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 13,965,000
Investments, cost [3],[4],[14],[15],[24]   13,836,720
Investments at fair value [3],[6],[14],[15],[24]   $ 13,965,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.25%  
Investments, interest rate [1],[13],[25],[26] 8.98%  
Maturity Date [1],[25],[26] Oct. 02, 2029  
Investments, par amount [1],[10],[25],[26] $ 18,234,375  
Investments, cost [1],[2],[25],[26] 17,944,223  
Investments at fair value [1],[5],[25],[26] $ 18,161,438  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Maturity Date 10/2/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 8.98%  
Maturity Date [1],[11],[25] Oct. 02, 2029  
Investments, par amount [1],[10],[11],[25] $ 460,989  
Investments, cost [1],[2],[11],[25] 457,655  
Investments at fair value [1],[5],[11],[25] $ 459,145  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Avenu Midco LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Maturity Date 10/2/2029 two    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 8.98%  
Maturity Date [1],[11],[25] Oct. 02, 2029  
Investments, par amount [1],[10],[11],[25] $ 13,860,000  
Investments, cost [1],[2],[11],[25] 13,753,480  
Investments at fair value [1],[5],[11],[25] $ 13,804,560  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Falcon Buyer Inc Type Revolving Credit Facility Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Investments, interest rate [1],[11],[13],[21],[25] 0.00%  
Maturity Date Aug. 01, 2029 [1],[11],[21],[25] Aug. 01, 2029 [3],[14],[15],[27]
Investments, par amount [1],[10],[11],[21],[25] $ 0  
Investments, cost (93,634) [1],[2],[11],[21],[25] $ (117,821) [3],[4],[14],[15],[27]
Investments at fair value [1],[5],[11],[21],[25] $ 0  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Falcon Buyer Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23% Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.50%  
Investments, interest rate [1],[11],[13],[25],[26] 9.23%  
Maturity Date [1],[11],[25],[26] Aug. 01, 2029  
Investments, par amount [1],[10],[11],[25],[26] $ 23,122,593  
Investments, cost [1],[2],[11],[25],[26] 22,737,849  
Investments at fair value [1],[5],[11],[25],[26] $ 23,122,593  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software ACP Falcon Buyer Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.49% Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.50%
Investments, interest rate [3],[14],[15],[16]   9.49%
Maturity Date [3],[14],[15]   Aug. 01, 2029
Investments, par amount [3],[9],[14],[15]   $ 23,300,916
Investments, cost [3],[4],[14],[15]   22,829,209
Investments at fair value [3],[6],[14],[15]   $ 23,300,916
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Alegeus Technologies Holdings Corp Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.34% Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.50%
Investments, interest rate [3],[14],[15],[16],[27]   10.34%
Maturity Date [3],[14],[15],[24]   Nov. 05, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 26,953,418
Investments, cost [3],[4],[14],[15],[24]   26,403,723
Investments at fair value [3],[6],[14],[15],[24]   $ 26,791,698
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 12/9/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[17],[25] 5.00%  
Investments, interest rate [1],[11],[13],[17],[25] 8.73%  
Maturity Date [1],[11],[17],[25] Dec. 09, 2029  
Investments, par amount [1],[10],[11],[17],[25] $ 199,500  
Investments, cost [1],[2],[11],[17],[25] 195,869  
Investments at fair value [1],[5],[11],[17],[25] $ 198,702  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Type Revolving Credit Facility Maturity Date 12/9/2028    
Schedule of Investments [Line Items]    
Investments, interest rate [1],[11],[13],[25],[26] 0.00%  
Maturity Date Dec. 09, 2028 [1],[11],[25],[26] Dec. 09, 2028 [3],[14],[15],[27]
Investments, par amount [1],[10],[11],[25],[26] $ 0  
Investments, cost (40,811) [1],[2],[11],[25],[26] $ (54,508) [3],[4],[14],[15],[27]
Investments at fair value [1],[5],[11],[25],[26] $ (78,086)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.23% Maturity Date 12/9/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 4.50%  
Investments, interest rate [1],[11],[13],[25],[26] 8.23%  
Maturity Date [1],[11],[25],[26] Dec. 09, 2029  
Investments, par amount [1],[10],[11],[25],[26] $ 30,842,497  
Investments, cost [1],[2],[11],[25],[26] 30,333,642  
Investments at fair value [1],[5],[11],[25],[26] $ 30,287,332  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.61% Maturity Date 12/9/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   4.75%
Investments, interest rate [3],[14],[15],[16],[27]   8.61%
Maturity Date [3],[14],[15],[27]   Dec. 09, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 31,078,536
Investments, cost [3],[4],[14],[15],[27]   30,465,125
Investments at fair value [3],[6],[14],[15],[27]   $ 31,078,536
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Delayed Draw Term Loan Maturity Date 7/1/2029    
Schedule of Investments [Line Items]    
Investments, interest rate [1],[11],[13],[21],[25] 0.00%  
Maturity Date [1],[11],[21],[25] Jul. 01, 2029  
Investments, cost [1],[2],[11],[21],[25] $ (17,449)  
Investments at fair value [1],[5],[11],[21],[25] $ (31,170)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72% Maturity Date 6/28/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.00%
Investments, interest rate [3],[14],[15],[16],[27]   9.72%
Maturity Date [3],[14],[15],[27]   Jun. 28, 2027
Investments, par amount [3],[9],[14],[15],[27]   $ 659,213
Investments, cost [3],[4],[14],[15],[27]   654,942
Investments at fair value [3],[6],[14],[15],[27]   $ 654,906
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Revolving Credit Facility Maturity Date 6/28/2027    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Jun. 28, 2027
Investments, cost [3],[4],[14],[15],[24]   $ (2,814)
Investments at fair value [3],[6],[14],[15],[24]   $ (3,371)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Revolving Credit Facility Maturity Date 7/1/2029    
Schedule of Investments [Line Items]    
Investments, interest rate [1],[11],[13],[21],[25] 0.00%  
Maturity Date [1],[11],[21],[25] Jul. 01, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 0  
Investments, cost [1],[2],[11],[21],[25] (3,118)  
Investments at fair value [1],[5],[11],[21],[25] $ (8,427)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72% Maturity Date 6/28/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   6.00%
Investments, interest rate [3],[15],[16],[27]   9.72%
Maturity Date [3],[15],[24]   Jun. 28, 2027
Investments, par amount [3],[9],[15],[24]   $ 3,426,966
Investments, cost [3],[4],[15],[24]   3,408,536
Investments at fair value [3],[6],[15],[24]   $ 3,406,404
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Cytracom LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.90% Maturity Date 7/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 6.00%  
Investments, interest rate [1],[11],[13],[25],[26] 9.90%  
Maturity Date [1],[11],[25],[26] Jul. 01, 2029  
Investments, par amount [1],[10],[11],[25],[26] $ 4,853,804  
Investments, cost [1],[2],[11],[25],[26] 4,823,793  
Investments at fair value [1],[5],[11],[25],[26] $ 4,780,997  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Lightspeed Solutions, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.66% Maturity Date 3/1/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13] 5.75%  
Investments, interest rate [1],[11],[12],[13] 9.66%  
Maturity Date [1],[11],[12] Mar. 01, 2028  
Investments, par amount [1],[10],[11],[12] $ 1,376,764  
Investments, cost [1],[2],[11],[12] 1,376,027  
Investments at fair value [1],[5],[11],[12] $ 1,368,504  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Lightspeed Solutions, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72% Maturity Date 3/1/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[27],[28]   6.00%
Investments, interest rate [3],[14],[16],[27],[28]   9.72%
Maturity Date [3],[14],[27],[28]   Mar. 01, 2028
Investments, par amount [3],[9],[14],[27],[28]   $ 1,376,764
Investments, cost [3],[4],[14],[27],[28]   1,375,664
Investments at fair value [3],[6],[14],[27],[28]   $ 1,364,373
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Lightspeed Solutions, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.66% Maturity Date 3/1/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[12],[13],[26] 5.75%  
Investments, interest rate [1],[12],[13],[26] 9.66%  
Maturity Date [1],[12],[26] Mar. 01, 2028  
Investments, par amount [1],[10],[12],[26] $ 20,874,167  
Investments, cost [1],[2],[12],[26] 20,743,907  
Investments at fair value [1],[5],[12],[26] $ 20,748,922  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Lightspeed Solutions, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72% Maturity Date 3/1/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   6.00%
Investments, interest rate [3],[16],[27],[28]   9.72%
Maturity Date [3],[15],[24]   Mar. 01, 2028
Investments, par amount [3],[9],[15],[24]   $ 20,874,167
Investments, cost [3],[4],[15],[24]   20,681,696
Investments at fair value [3],[6],[15],[24]   $ 20,686,300
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Prism Parent Co Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 9/16/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[28]   5.00%
Investments, interest rate [3],[14],[16],[28]   8.73%
Maturity Date [3],[14],[28]   Sep. 16, 2028
Investments, par amount [3],[9],[14],[28]   $ 1,474,000
Investments, cost [3],[4],[14],[28]   1,453,241
Investments at fair value [3],[6],[14],[28]   $ 1,474,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Prism Parent Co Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.89% Maturity Date 9/16/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13] 5.00%  
Investments, interest rate [1],[11],[12],[13] 8.89%  
Maturity Date [1],[11],[12] Sep. 16, 2028  
Investments, par amount [1],[10],[11],[12] $ 1,462,833  
Investments, cost [1],[2],[11],[12] 1,456,760  
Investments at fair value [1],[5],[11],[12] $ 1,462,833  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Prism Parent Co Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 9/16/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[24],[28]   5.00%
Investments, interest rate [3],[16],[24],[28]   8.73%
Maturity Date [3],[24],[28]   Sep. 16, 2028
Investments, par amount [3],[9],[24],[28]   $ 30,804,129
Investments, cost [3],[4],[24],[28]   30,477,893
Investments at fair value [3],[6],[24],[28]   $ 30,804,129
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Prism Parent Co Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.89% Maturity Date 9/16/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[12],[13],[26] 5.00%  
Investments, interest rate [1],[12],[13],[26] 8.89%  
Maturity Date [1],[12],[26] Sep. 16, 2028  
Investments, par amount [1],[10],[12],[26] $ 30,565,337  
Investments, cost [1],[2],[12],[26] 30,323,131  
Investments at fair value [1],[5],[12],[26] $ 30,565,337  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Delayed Draw Term Loan Maturity Date 9/18/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Sep. 18, 2031  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.06% Maturity Date 9/18/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.25%
Investments, interest rate [3],[14],[15],[16],[27]   9.06%
Maturity Date [3],[14],[15],[27]   Sep. 18, 2031
Investments, par amount [3],[9],[14],[15],[27]   $ 579,545
Investments, cost [3],[4],[14],[15],[27]   557,687
Investments at fair value [3],[6],[14],[15],[27]   $ 576,648
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.18% Maturity Date 9/18/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.18%  
Maturity Date [1],[11],[25] Sep. 18, 2031  
Investments, par amount [1],[10],[11],[25] $ 1,264,773  
Investments, cost [1],[2],[11],[25] 1,258,952  
Investments at fair value [1],[5],[11],[25] $ 1,247,066  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Revolving Credit Facility Maturity Date 9/18/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Sep. 18, 2031  
Investments, cost [1],[2],[11],[21],[25] $ (7,398)  
Investments at fair value [1],[5],[11],[21],[25] $ (14,318)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Maturity Date 9/18/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.25%
Investments, interest rate [3],[14],[15],[16],[24]   8.98%
Maturity Date [3],[14],[15],[24]   Sep. 18, 2031
Investments, par amount [3],[9],[14],[15],[24]   $ 204,545
Investments, cost [3],[4],[14],[15],[24]   196,122
Investments at fair value [3],[6],[14],[15],[24]   $ 199,432
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   5.25%
Investments, interest rate [3],[16],[27],[28]   8.95%
Maturity Date [3],[27],[28]   Sep. 18, 2031
Investments, par amount [3],[9],[27],[28]   $ 9,545,455
Investments, cost [3],[4],[27],[28]   9,463,052
Investments at fair value [3],[6],[27],[28]   $ 9,497,727
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Application Software Routeware, Inc Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.23% Maturity Date 9/18/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.25%  
Investments, interest rate [1],[13],[25],[26] 9.23%  
Maturity Date [1],[25],[26] Sep. 18, 2031  
Investments, par amount [1],[10],[25],[26] $ 9,545,455  
Investments, cost [1],[2],[25],[26] 9,471,266  
Investments at fair value [1],[5],[25],[26] $ 9,411,818  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Automotive Parts & Equipment Arrowhead Holdco Company Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.22% Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13] 5.00%  
Investments, interest rate [1],[11],[12],[13] 9.22%  
Maturity Date [1],[11],[12] Aug. 31, 2028  
Investments, par amount [1],[10],[11],[12] $ 2,412,805  
Investments, cost [1],[2],[11],[12] 2,412,805  
Investments at fair value [1],[5],[11],[12] $ 1,951,959  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Automotive Parts & Equipment Arrowhead Holdco Company Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% (2.75% PIK) Interest Rate 9.09% Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[28]   5.25%
Investments, interest rate [3],[14],[16],[28]   9.09%
Investment, paid in kind [3],[14],[16],[28]   2.75%
Maturity Date [3],[14],[28]   Aug. 31, 2028
Investments, par amount [3],[9],[14],[28]   $ 2,413,403
Investments, cost [3],[4],[14],[28]   2,413,403
Investments at fair value [3],[6],[14],[28]   $ 1,935,549
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Automotive Parts & Equipment Arrowhead Holdco Company Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.22% Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[12],[13],[26] 5.00%  
Investments, interest rate [1],[12],[13],[26] 9.22%  
Maturity Date [1],[12],[26] Aug. 31, 2028  
Investments, par amount [1],[10],[12],[26] $ 26,420,214  
Investments, cost [1],[2],[12],[26] 26,219,219  
Investments at fair value [1],[5],[12],[26] $ 21,373,953  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Automotive Parts & Equipment Arrowhead Holdco Company Type Term Loan Reference Rate and Spread SOFR + 5.25% (2.75% PIK) Interest Rate 9.09% Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   5.25%
Investments, interest rate [3],[16],[27],[28]   9.09%
Investment, paid in kind [3],[16],[27],[28]   2.75%
Maturity Date [3],[27],[28]   Aug. 31, 2028
Investments, par amount [3],[9],[27],[28]   $ 26,426,762
Investments, cost [3],[4],[27],[28]   26,148,354
Investments at fair value [3],[6],[27],[28]   $ 21,194,263
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Automotive Parts & Equipment Automotive Keys Group LLC Type Revolving Credit Facility Maturity Date 6/1/2028    
Schedule of Investments [Line Items]    
Maturity Date [1],[21],[25] Jun. 01, 2028  
Investments, cost [1],[2],[21],[25] $ (37,022)  
Investments at fair value [1],[5],[21],[25] $ (39,247)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Automotive Parts & Equipment Automotive Keys Group LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.07% Maturity Date 6/1/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 6.00%  
Investments, interest rate [1],[13],[25],[26] 10.07%  
Maturity Date [1],[25],[26] Jun. 01, 2028  
Investments, par amount [1],[10],[25],[26] $ 27,291,672  
Investments, cost [1],[2],[25],[26] 26,901,828  
Investments at fair value [1],[5],[25],[26] $ 26,882,297  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Automotive Retail Nitrofill, LLC Type Revolving Credit Facility Maturity Date 8/14/2029    
Schedule of Investments [Line Items]    
Maturity Date [1],[21],[25] Aug. 14, 2029  
Investments, cost [1],[2],[21],[25] $ (18,730)  
Investments at fair value [1],[5],[21],[25] $ (19,563)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Automotive Retail Nitrofill, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.76% Maturity Date 8/14/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 6.00%  
Investments, interest rate [1],[13],[25],[26] 9.76%  
Maturity Date [1],[25],[26] Aug. 14, 2029  
Investments, par amount [1],[10],[25],[26] $ 8,810,824  
Investments, cost [1],[2],[25],[26] 8,683,439  
Investments at fair value [1],[5],[25],[26] $ 8,678,662  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Tgnl Purchaser LLC Type Revolving Credit Facility Maturity Date 6/25/2031    
Schedule of Investments [Line Items]    
Maturity Date Jun. 25, 2031 [1],[11],[21],[25] Jun. 25, 2031 [3],[14],[15],[24]
Investments, cost $ (1,644) [1],[2],[11],[21],[25] $ (1,896) [3],[4],[14],[15],[24]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Tgnl Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.22% Maturity Date 6/25/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   4.50%
Investments, interest rate [3],[14],[15],[16]   8.22%
Maturity Date [3],[14],[15]   Jun. 25, 2031
Investments, par amount [3],[9],[14],[15]   $ 824,586
Investments, cost [3],[4],[14],[15]   814,961
Investments at fair value [3],[6],[14],[15]   $ 824,586
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Tgnl Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.40% Maturity Date 6/25/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 4.50%  
Investments, interest rate [1],[11],[13],[25] 8.40%  
Maturity Date [1],[11],[25] Jun. 25, 2031  
Investments, par amount [1],[10],[11],[25] $ 818,370  
Investments, cost [1],[2],[11],[25] 809,835  
Investments at fair value [1],[5],[11],[25] $ 818,370  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Vp Deliver Parent, Inc Type Delayed Draw Term Loan Maturity Date 2/17/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Feb. 17, 2031  
Investments, cost [1],[2],[11],[21],[25] $ (3,326)  
Investments at fair value [1],[5],[11],[21],[25] $ (7,712)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Vp Deliver Parent, Inc Type Revolving Credit Facility Maturity Date 2/17/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Feb. 17, 2031  
Investments, cost [1],[2],[11],[21],[25] $ (7,115)  
Investments at fair value [1],[5],[11],[21],[25] $ (12,313)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Building Products Vp Deliver Parent, Inc Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 2/17/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 4.75%  
Investments, interest rate [1],[11],[13],[25],[26] 8.82%  
Maturity Date [1],[11],[25],[26] Feb. 17, 2031  
Investments, par amount [1],[10],[11],[25],[26] $ 4,513,845  
Investments, cost [1],[2],[11],[25],[26] 4,462,912  
Investments at fair value [1],[5],[11],[25],[26] $ 4,428,082  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Delayed Draw Term Loan Maturity Date 4/9/2030    
Schedule of Investments [Line Items]    
Maturity Date Apr. 09, 2030 [1],[11],[21],[25] Apr. 09, 2030 [3],[14],[15],[24]
Investments, cost $ (2,515) [1],[2],[11],[21],[25] $ (3,028) [3],[4],[14],[15],[24]
Investments at fair value $ (22,824) [1],[5],[11],[21],[25] $ (23,765) [3],[6],[14],[15],[24]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Revolving Credit Facility Maturity Date 4/9/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Apr. 09, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (2,019)
Investments at fair value [3],[6],[14],[15],[24]   $ (9,098)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.40% Maturity Date 4/9/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.50%  
Investments, interest rate [1],[11],[13],[21],[25] 9.40%  
Maturity Date [1],[11],[21],[25] Apr. 09, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 54,902  
Investments, cost [1],[2],[11],[21],[25] 53,225  
Investments at fair value [1],[5],[11],[21],[25] $ 46,118  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 4/9/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.50%
Investments, interest rate [3],[14],[15],[16]   9.17%
Maturity Date [3],[14],[15]   Apr. 09, 2030
Investments, par amount [3],[9],[14],[15]   $ 355,078
Investments, cost [3],[4],[14],[15]   350,380
Investments at fair value [3],[6],[14],[15]   $ 334,484
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Construction & Engineering BPCP Craftsman Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 4/9/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.50%  
Investments, interest rate [1],[11],[13],[25] 9.57%  
Maturity Date [1],[11],[25] Apr. 09, 2030  
Investments, par amount [1],[10],[11],[25] $ 352,402  
Investments, cost [1],[2],[11],[25] 348,404  
Investments at fair value [1],[5],[11],[25] $ 332,667  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Data Processing & Outsourced Services Vrc Companies LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.19% Maturity Date 6/29/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.50%
Investments, interest rate [3],[15],[16],[27]   9.19%
Maturity Date [3],[15],[27]   Jun. 29, 2027
Investments, par amount [3],[9],[15],[27]   $ 33,947,127
Investments, cost [3],[4],[15],[27]   33,764,002
Investments at fair value [3],[6],[15],[27]   $ 33,947,127
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Data Processing & Outsourced Services Vrc Companies LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.65% Maturity Date 6/29/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.75%  
Investments, interest rate [1],[13],[25],[26] 9.65%  
Maturity Date [1],[25],[26] Jun. 29, 2027  
Investments, par amount [1],[10],[25],[26] $ 33,684,627  
Investments, cost [1],[2],[25],[26] 33,589,540  
Investments at fair value [1],[5],[25],[26] $ 33,684,627  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Delayed Draw Term Loan Maturity Date 11/1/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[24],[28]   Nov. 01, 2030
Investments, cost [3],[4],[14],[24],[28]   $ (20,410)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 11/1/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[21] 4.75%  
Investments, interest rate [1],[11],[12],[13],[21] 8.57%  
Maturity Date [1],[11],[12],[21] Nov. 01, 2030  
Investments, par amount [1],[10],[11],[12],[21] $ 1,705,403  
Investments, cost [1],[2],[11],[12],[21] 1,680,444  
Investments at fair value [1],[5],[11],[12],[21] $ 1,703,698  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Revolving Credit Facility Maturity Date 11/1/2030    
Schedule of Investments [Line Items]    
Maturity Date Nov. 01, 2030 [1],[11],[12],[21] Nov. 01, 2030 [3],[14],[24],[28]
Investments, cost $ (10,373) [1],[2],[11],[12],[21] $ (12,228) [3],[4],[14],[24],[28]
Investments at fair value $ (1,210) [1],[5],[11],[12],[21] $ (7,258) [3],[6],[14],[24],[28]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.52% Maturity Date 11/1/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[12],[13],[26] 4.75%  
Investments, interest rate [1],[12],[13],[26] 8.52%  
Maturity Date [1],[12],[26] Nov. 01, 2030  
Investments, par amount [1],[10],[12],[26] $ 7,131,048  
Investments, cost [1],[2],[12],[26] 7,064,935  
Investments at fair value [1],[5],[12],[26] $ 7,123,917  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.52% Maturity Date 11/1/2030 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13] 4.75%  
Investments, interest rate [1],[11],[12],[13] 8.52%  
Maturity Date [1],[11],[12] Nov. 01, 2030  
Investments, par amount [1],[10],[11],[12] $ 985,000  
Investments, cost [1],[2],[11],[12] 975,476  
Investments at fair value [1],[5],[11],[12] $ 984,015  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 11/1/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   4.75%
Investments, interest rate [3],[16],[27],[28]   8.57%
Maturity Date [3],[27],[28]   Nov. 01, 2030
Investments, par amount [3],[9],[27],[28]   $ 7,185,484
Investments, cost [3],[4],[27],[28]   7,109,425
Investments at fair value [3],[6],[27],[28]   $ 7,142,371
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Benefit Plan Administrators of Eau Claire, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 11/1/2030 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[28]   4.75%
Investments, interest rate [3],[14],[16],[28]   8.57%
Maturity Date [3],[14],[28]   Nov. 01, 2030
Investments, par amount [3],[9],[14],[28]   $ 992,500
Investments, cost [3],[4],[14],[28]   981,542
Investments at fair value [3],[6],[14],[28]   $ 986,545
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Cub Financing Intermediate, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.54% Maturity Date 6/28/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[31]   4.75%
Investments, interest rate [3],[14],[16],[31]   8.54%
Maturity Date [3],[14],[31]   Jun. 28, 2030
Investments, par amount [3],[9],[14],[31]   $ 2,358,681
Investments, cost [3],[4],[14],[31]   2,331,663
Investments at fair value [3],[6],[14],[31]   $ 2,358,681
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Financial Services Cub Financing Intermediate, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 6/28/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[31]   4.75%
Investments, interest rate [3],[16],[27],[31]   8.42%
Maturity Date [3],[27],[31]   Jun. 28, 2030
Investments, par amount [3],[9],[27],[31]   $ 5,074,653
Investments, cost [3],[4],[27],[31]   5,033,991
Investments at fair value [3],[6],[27],[31]   $ 5,074,653
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services All-Lift Systems, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.01% Maturity Date 9/19/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 6.25%  
Investments, interest rate [1],[11],[13],[21],[25] 10.01%  
Maturity Date [1],[11],[21],[25] Sep. 19, 2028  
Investments, par amount [1],[10],[11],[21],[25] $ 924,658  
Investments, cost [1],[2],[11],[21],[25] 910,901  
Investments at fair value [1],[5],[11],[21],[25] $ 902,055  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services All-Lift Systems, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.07% Maturity Date 9/19/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.25%
Investments, interest rate [3],[14],[15],[16],[24]   10.07%
Maturity Date [3],[14],[15],[24]   Sep. 19, 2028
Investments, par amount [3],[9],[14],[15],[24]   $ 308,219
Investments, cost [3],[4],[14],[15],[24]   289,546
Investments at fair value [3],[6],[14],[15],[24]   $ 287,671
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services All-Lift Systems, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.01% Maturity Date 9/19/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 6.25%  
Investments, interest rate [1],[11],[13],[25],[26] 10.01%  
Maturity Date [1],[11],[25],[26] Sep. 19, 2028  
Investments, par amount [1],[10],[11],[25],[26] $ 12,612,329  
Investments, cost [1],[2],[11],[25],[26] 12,525,126  
Investments at fair value [1],[5],[11],[25],[26] $ 12,473,593  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services All-Lift Systems, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.07% Maturity Date 9/19/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.25%
Investments, interest rate [3],[14],[15],[16],[27]   10.07%
Maturity Date [3],[14],[15],[27]   Sep. 19, 2028
Investments, par amount [3],[9],[14],[15],[27]   $ 12,707,877
Investments, cost [3],[4],[14],[15],[27]   12,591,139
Investments at fair value [3],[6],[14],[15],[27]   $ 12,580,798
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 6/1/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.50%
Investments, interest rate [3],[14],[15],[16],[27]   9.32%
Maturity Date [3],[14],[15],[27]   Jun. 01, 2027
Investments, par amount [3],[9],[14],[15],[27]   $ 14,588,284
Investments, cost [3],[4],[14],[15],[27]   14,585,576
Investments at fair value [3],[6],[14],[15],[27]   $ 13,742,163
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.72% Maturity Date 6/1/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.50%  
Investments, interest rate [1],[11],[13],[25],[26] 9.72%  
Maturity Date [1],[11],[25],[26] Jun. 01, 2027  
Investments, par amount [1],[10],[11],[25],[26] $ 14,516,664  
Investments, cost [1],[2],[11],[25],[26] 14,514,768  
Investments at fair value [1],[5],[11],[25],[26] $ 13,355,331  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.57% Maturity Date 6/1/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.75%
Investments, interest rate [3],[14],[15],[16],[27]   9.57%
Maturity Date [3],[14],[15],[27]   Jun. 01, 2027
Investments, par amount [3],[9],[14],[15],[27]   $ 19,024,292
Investments, cost [3],[4],[14],[15],[27]   18,804,353
Investments at fair value [3],[6],[14],[15],[27]   $ 17,977,956
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.97% Maturity Date 6/1/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.75%  
Investments, interest rate [1],[13],[25],[26] 9.97%  
Maturity Date [1],[25],[26] Jun. 01, 2027  
Investments, par amount [1],[10],[25],[26] $ 18,925,481  
Investments, cost [1],[2],[25],[26] 18,817,672  
Investments at fair value [1],[5],[25],[26] $ 17,487,145  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 6/1/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.50%
Investments, interest rate [3],[14],[15],[16],[27]   9.32%
Maturity Date [3],[14],[15],[27]   Jun. 01, 2027
Investments, par amount [3],[9],[14],[15],[27]   $ 15,458,500
Investments, cost [3],[4],[14],[15],[27]   15,305,774
Investments at fair value [3],[6],[14],[15],[27]   $ 14,561,907
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services American Trailer Rental Group, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.72% Maturity Date 6/1/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.50%  
Investments, interest rate [1],[13],[25],[26] 9.72%  
Maturity Date [1],[25],[26] Jun. 01, 2027  
Investments, par amount [1],[10],[25],[26] $ 15,336,946  
Investments, cost [1],[2],[25],[26] 15,262,101  
Investments at fair value [1],[5],[25],[26] $ 14,109,991  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Delayed Draw Revolving Credit Facility Maturity Date 6/17/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Jun. 17, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (965)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Delayed Draw Term Loan Maturity Date 6/17/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Jun. 17, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (9,205)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 6/17/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate 5.00% [1],[11],[13],[21],[25] 5.00% [3],[14],[15],[16],[24]
Investments, interest rate 8.73% [1],[11],[13],[21],[25] 8.73% [3],[14],[15],[16],[24]
Maturity Date Jun. 17, 2030 [1],[11],[21],[25] Jun. 17, 2030 [3],[14],[15],[24]
Investments, par amount $ 75,125 [1],[10],[11],[21],[25] $ 323,309 [3],[9],[14],[15],[24]
Investments, cost 67,201 [1],[2],[11],[21],[25] 319,399 [3],[4],[14],[15],[24]
Investments at fair value $ 75,125 [1],[5],[11],[21],[25] $ 323,309 [3],[6],[14],[15],[24]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.04% Maturity Date 6/17/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.04%  
Maturity Date [1],[11],[25] Jun. 17, 2030  
Investments, par amount [1],[10],[11],[25] $ 320,882  
Investments, cost [1],[2],[11],[25] 317,944  
Investments at fair value [1],[5],[11],[25] $ 320,882  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Revolving Credit Facility Maturity Date 6/17/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Jun. 17, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (1,155)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 6/17/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.00%  
Investments, interest rate [1],[13],[25],[26] 8.82%  
Maturity Date [1],[25],[26] Jun. 17, 2030  
Investments, par amount [1],[10],[25],[26] $ 517,500  
Investments, cost [1],[2],[25],[26] 512,174  
Investments at fair value [1],[5],[25],[26] $ 517,500  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Eversmith Brands Intermediate Holding Company Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.84% Maturity Date 6/17/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.84%
Maturity Date [3],[14],[15],[27]   Jun. 17, 2030
Investments, par amount [3],[9],[14],[15],[27]   $ 521,471
Investments, cost [3],[4],[14],[15],[27]   515,245
Investments at fair value [3],[6],[14],[15],[27]   $ 521,471
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Hy-Tek Opco, LLC Type Revolving Credit Facility Maturity Date 9/19/2028    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Sep. 19, 2028
Investments, cost [3],[4],[14],[15],[24]   $ (28,812)
Investments at fair value [3],[6],[14],[15],[24]   $ (88,961)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Hy-Tek Opco, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 9/19/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.50%  
Investments, interest rate [1],[11],[13],[21],[25] 9.57%  
Maturity Date [1],[11],[21],[25] Sep. 19, 2028  
Investments, par amount [1],[10],[11],[21],[25] $ 794,293  
Investments, cost [1],[2],[11],[21],[25] 773,232  
Investments at fair value [1],[5],[11],[21],[25] $ 781,585  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Hy-Tek Opco, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 9/19/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.50%
Investments, interest rate [3],[14],[15],[16],[27]   9.17%
Maturity Date [3],[14],[15],[27]   Sep. 19, 2028
Investments, par amount [3],[9],[14],[15],[27]   $ 16,796,919
Investments, cost [3],[4],[14],[15],[27]   16,642,757
Investments at fair value [3],[6],[14],[15],[27]   $ 16,326,606
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Hy-Tek Opco, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 9/19/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.50%  
Investments, interest rate [1],[11],[13],[25],[26] 9.57%  
Maturity Date [1],[11],[25],[26] Sep. 19, 2028  
Investments, par amount [1],[10],[11],[25],[26] $ 16,670,627  
Investments, cost [1],[2],[11],[25],[26] 16,555,710  
Investments at fair value [1],[5],[11],[25],[26] $ 16,603,944  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.00%
Investments, interest rate [3],[14],[15],[16]   8.82%
Maturity Date [3],[14],[15]   Nov. 01, 2029
Investments, par amount [3],[9],[14],[15]   $ 5,060,255
Investments, cost [3],[4],[14],[15]   4,999,432
Investments at fair value [3],[6],[14],[15]   $ 5,045,074
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.90% Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 8.90%  
Maturity Date [1],[11],[25] Nov. 01, 2029  
Investments, par amount [1],[10],[11],[25] $ 5,022,016  
Investments, cost [1],[2],[11],[25] 4,971,639  
Investments at fair value [1],[5],[11],[25] $ 5,011,972  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.00%
Investments, interest rate [3],[14],[15],[16],[24]   8.72%
Maturity Date [3],[14],[15],[24]   Nov. 01, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 229,813
Investments, cost [3],[4],[14],[15],[24]   209,254
Investments at fair value [3],[6],[14],[15],[24]   $ 224,509
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.89% Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 8.89%  
Maturity Date [1],[11],[21],[25] Nov. 01, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 530,337  
Investments, cost [1],[2],[11],[21],[25] 513,725  
Investments at fair value [1],[5],[11],[21],[25] $ 526,801  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.72%
Maturity Date [3],[14],[15],[27]   Nov. 01, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 12,343,453
Investments, cost [3],[4],[14],[15],[27]   12,193,915
Investments at fair value [3],[6],[14],[15],[27]   $ 12,306,423
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 11/1/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.00%
Investments, interest rate [3],[14],[15],[16]   8.72%
Maturity Date [3],[14],[15]   Nov. 01, 2029
Investments, par amount [3],[9],[14],[15]   $ 325,331
Investments, cost [3],[4],[14],[15]   320,846
Investments at fair value [3],[6],[14],[15]   $ 324,355
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.90% Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.00%  
Investments, interest rate [1],[11],[13],[25],[26] 8.90%  
Maturity Date [1],[11],[25],[26] Nov. 01, 2029  
Investments, par amount [1],[10],[11],[25],[26] $ 12,249,942  
Investments, cost [1],[2],[11],[25],[26] 12,126,100  
Investments at fair value [1],[5],[11],[25],[26] $ 12,225,442  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Identiti Resources LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.90% Maturity Date 11/1/2029 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 8.90%  
Maturity Date [1],[11],[25] Nov. 01, 2029  
Investments, par amount [1],[10],[11],[25] $ 322,885  
Investments, cost [1],[2],[11],[25] 319,156  
Investments at fair value [1],[5],[11],[25] $ 322,239  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Kinetic Infrastructure Group, Inc. Type Delayed Draw Term Loan Maturity Date 3/13/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Mar. 13, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (8,290)  
Investments at fair value [1],[5],[11],[21],[25] $ (7,653)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Kinetic Infrastructure Group, Inc. Type Revolving Credit Facility Maturity Date 3/13/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Mar. 13, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (16,548)  
Investments at fair value [1],[5],[11],[21],[25] $ (17,219)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Kinetic Infrastructure Group, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 3/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.25%  
Investments, interest rate [1],[11],[13],[25],[26] 9.15%  
Maturity Date [1],[11],[25],[26] Mar. 13, 2030  
Investments, par amount [1],[10],[11],[25],[26] $ 16,092,602  
Investments, cost [1],[2],[11],[25],[26] 15,949,857  
Investments at fair value [1],[5],[11],[25],[26] $ 15,947,769  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Mri Acquisitions, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.07% Maturity Date 7/1/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.25%
Investments, interest rate [3],[14],[15],[16],[24]   10.07%
Maturity Date [3],[14],[15],[24]   Jul. 01, 2026
Investments, par amount [3],[9],[14],[15],[24]   $ 666,667
Investments, cost [3],[4],[14],[15],[24]   659,453
Investments at fair value [3],[6],[14],[15],[24]   $ 556,667
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Mri Acquisitions, Inc Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.07% Maturity Date 7/1/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.25%
Investments, interest rate [3],[14],[15],[16],[27]   10.07%
Maturity Date [3],[14],[15],[27]   Jul. 01, 2026
Investments, par amount [3],[9],[14],[15],[27]   $ 32,479,999
Investments, cost [3],[4],[14],[15],[27]   32,378,322
Investments at fair value [3],[6],[14],[15],[27]   $ 31,050,879
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Delayed Draw Term Loan Maturity Date 10/20/2029    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Oct. 20, 2029
Investments, cost [3],[4],[14],[15],[24]   $ (3,223)
Investments at fair value [3],[6],[14],[15],[24]   $ (1,674)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 10/20/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 4.75%  
Investments, interest rate [1],[11],[13],[21],[25] 8.57%  
Maturity Date [1],[11],[21],[25] Oct. 20, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 187,811  
Investments, cost [1],[2],[11],[21],[25] 185,188  
Investments at fair value [1],[5],[11],[21],[25] $ 178,199  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Revolving Credit Facility Maturity Date 10/20/2029    
Schedule of Investments [Line Items]    
Maturity Date Oct. 20, 2029 [1],[11],[21],[25] Oct. 20, 2029 [3],[14],[15],[24]
Investments, cost $ (2,336) [1],[2],[11],[21],[25] $ (2,881) [3],[4],[14],[15],[24]
Investments at fair value $ (8,592) [1],[5],[11],[21],[25] $ (1,494) [3],[6],[14],[15],[24]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% Maturity Date 10/20/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   4.75%
Investments, interest rate [3],[14],[15],[16],[27]   8.47%
Maturity Date [3],[14],[15],[27]   Oct. 20, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 1,361,904
Investments, cost [3],[4],[14],[15],[27]   1,350,940
Investments at fair value [3],[6],[14],[15],[27]   $ 1,356,457
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services National Power, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65% Maturity Date 10/20/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 4.75%  
Investments, interest rate [1],[13],[25],[26] 8.65%  
Maturity Date [1],[25],[26] Oct. 20, 2029  
Investments, par amount [1],[10],[25],[26] $ 1,351,482  
Investments, cost [1],[2],[25],[26] 1,342,411  
Investments at fair value [1],[5],[25],[26] $ 1,320,398  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Delayed Draw Term Loan Maturity Date 10/2/2030    
Schedule of Investments [Line Items]    
Maturity Date Oct. 02, 2030 [1],[11],[21],[25] Oct. 02, 2030 [3],[14],[15],[24]
Investments, cost $ (9,426) [1],[2],[11],[21],[25] $ (11,119) [3],[4],[14],[15],[24]
Investments at fair value $ (13,857) [1],[5],[11],[21],[25] $ (6,705) [3],[6],[14],[15],[24]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.43% Maturity Date 10/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   4.75%
Investments, interest rate [3],[14],[15],[16],[24]   8.43%
Maturity Date [3],[14],[15],[24]   Oct. 02, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 3,332,505
Investments, cost [3],[4],[14],[15],[24]   3,294,799
Investments at fair value [3],[6],[14],[15],[24]   $ 3,296,486
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 10/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 9.07%  
Maturity Date [1],[11],[21],[25] Oct. 02, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 3,307,357  
Investments, cost [1],[2],[11],[21],[25] 3,274,739  
Investments at fair value [1],[5],[11],[21],[25] $ 3,255,488  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Revolving Credit Facility Maturity Date 10/2/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Oct. 02, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (43,972)
Investments at fair value [3],[6],[14],[15],[24]   $ (42,608)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 10/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 9.07%  
Maturity Date [1],[11],[21],[25] Oct. 02, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 1,597,819  
Investments, cost [1],[2],[11],[21],[25] 1,560,659  
Investments at fair value [1],[5],[11],[21],[25] $ 1,538,167  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 10/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   4.75%
Investments, interest rate [3],[14],[15],[16],[27]   8.42%
Maturity Date [3],[14],[15],[27]   Oct. 02, 2030
Investments, par amount [3],[9],[14],[15],[27]   $ 11,946,369
Investments, cost [3],[4],[14],[15],[27]   11,821,834
Investments at fair value [3],[6],[14],[15],[27]   $ 11,826,905
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.44% Maturity Date 10/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   4.75%
Investments, interest rate [3],[14],[15],[16]   8.44%
Maturity Date [3],[14],[15]   Oct. 02, 2030
Investments, par amount [3],[9],[14],[15]   $ 2,809,672
Investments, cost [3],[4],[14],[15]   2,774,697
Investments at fair value [3],[6],[14],[15]   $ 2,781,576
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 10/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.00%  
Investments, interest rate [1],[13],[25],[26] 9.07%  
Maturity Date [1],[25],[26] Oct. 02, 2030  
Investments, par amount [1],[10],[25],[26] $ 11,855,866  
Investments, cost [1],[2],[25],[26] 11,747,861  
Investments at fair value [1],[5],[25],[26] $ 11,689,884  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Diversified Support Services Perimeter Solutions Group, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 10/2/2030 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.07%  
Maturity Date [1],[11],[25] Oct. 02, 2030  
Investments, par amount [1],[10],[11],[25] $ 2,788,600  
Investments, cost [1],[2],[11],[25] 2,758,486  
Investments at fair value [1],[5],[11],[25] $ 2,749,559  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Education Services Professional Education Holdco, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.40% Maturity Date 2/26/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.50%  
Investments, interest rate [1],[11],[13],[21],[25] 9.40%  
Maturity Date [1],[11],[21],[25] Feb. 26, 2032  
Investments, par amount [1],[10],[11],[21],[25] $ 2,185,807  
Investments, cost [1],[2],[11],[21],[25] 2,135,133  
Investments at fair value [1],[5],[11],[21],[25] $ 2,150,265  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Education Services Professional Education Holdco, LLC Type Revolving Credit Facility Maturity Date 2/26/2032    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Feb. 26, 2032  
Investments, cost [1],[2],[11],[21],[25] $ (16,059)  
Investments at fair value [1],[5],[11],[21],[25] $ (11,373)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Education Services Professional Education Holdco, LLC Type Term Loan Reference Rate and Spread 16.00% (16.00% PIK) Interest Rate 16.00% Maturity Date 2/26/2032    
Schedule of Investments [Line Items]    
Investments Basis Spread Variable Rate [1],[13],[25] 16.00%  
Investments, interest rate [1],[13],[25] 16.00%  
Investment, paid in kind [1],[13],[25] 16.00%  
Maturity Date [1],[25] Feb. 26, 2032  
Investments, par amount [1],[10],[25] $ 2,132,494  
Investments, cost [1],[2],[25] 2,094,292  
Investments at fair value [1],[5],[25] $ 2,083,447  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Education Services Professional Education Holdco, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.40% Maturity Date 2/26/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.50%  
Investments, interest rate [1],[11],[13],[25],[26] 9.40%  
Maturity Date [1],[11],[25],[26] Feb. 26, 2032  
Investments, par amount [1],[10],[11],[25],[26] $ 11,104,253  
Investments, cost [1],[2],[11],[25],[26] 10,975,388  
Investments at fair value [1],[5],[11],[25],[26] $ 11,015,419  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Delayed Draw Term Loan Maturity Date 3/21/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Mar. 21, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (9,913)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.07% Maturity Date 3/21/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.00%  
Investments, interest rate [1],[11],[13],[25] 10.07%  
Maturity Date [1],[11],[25] Mar. 21, 2030  
Investments, par amount [1],[10],[11],[25] $ 2,186,181  
Investments, cost [1],[2],[11],[25] 2,162,475  
Investments at fair value [1],[5],[11],[25] $ 2,186,181  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.07% Maturity Date 3/21/2030 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 6.00%  
Investments, interest rate [1],[11],[13],[21],[25] 10.07%  
Maturity Date [1],[11],[21],[25] Mar. 21, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 1,380,000  
Investments, cost [1],[2],[11],[21],[25] 1,371,632  
Investments at fair value [1],[5],[11],[21],[25] $ 1,380,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 3/21/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.00%
Investments, interest rate [3],[14],[15],[16],[24]   9.67%
Maturity Date [3],[14],[15],[24]   Mar. 21, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 1,373,626
Investments, cost [3],[4],[14],[15],[24]   1,345,637
Investments at fair value [3],[6],[14],[15],[24]   $ 1,367,033
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Revolving Credit Facility Maturity Date 3/21/2030    
Schedule of Investments [Line Items]    
Maturity Date Mar. 21, 2030 [1],[11],[21],[25] Mar. 21, 2030 [3],[14],[15],[24]
Investments, cost $ (11,523) [1],[2],[11],[21],[25] $ (13,954) [3],[4],[14],[15],[24]
Investments at fair value [3],[6],[14],[15],[24]   $ (3,297)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.07% Maturity Date 3/21/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 6.00%  
Investments, interest rate [1],[11],[13],[25],[26] 10.07%  
Maturity Date [1],[11],[25],[26] Mar. 21, 2030  
Investments, par amount [1],[10],[11],[25],[26] $ 6,602,747  
Investments, cost [1],[2],[11],[25],[26] 6,528,486  
Investments at fair value [1],[5],[11],[25],[26] $ 6,602,747  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Luminii LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 3/21/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.00%
Investments, interest rate [3],[14],[15],[16],[27]   9.67%
Maturity Date [3],[14],[15],[27]   Mar. 21, 2030
Investments, par amount [3],[9],[14],[15],[27]   $ 6,653,022
Investments, cost [3],[4],[14],[15],[27]   6,565,585
Investments at fair value [3],[6],[14],[15],[27]   $ 6,633,063
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Principal Lighting Group, LLC Type Revolving Credit Facility Reference Rate and Spread Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Nov. 04, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (32,028)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Principal Lighting Group, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.93% Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.25%  
Investments, interest rate [1],[11],[13],[25],[26] 8.93%  
Maturity Date [1],[11],[25],[26] Nov. 04, 2030  
Investments, par amount [1],[10],[11],[25],[26] $ 20,503,923  
Investments, cost [1],[2],[11],[25],[26] 20,275,175  
Investments at fair value [1],[5],[11],[25],[26] $ 20,503,923  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 3/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.00%
Investments, interest rate [3],[14],[15],[16],[24]   9.67%
Maturity Date [3],[14],[15],[24]   Mar. 27, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 66,610
Investments, cost [3],[4],[14],[15],[24]   63,577
Investments at fair value [3],[6],[14],[15],[24]   $ 47,251
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.57% Maturity Date 3/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 6.50%  
Investments, interest rate [1],[11],[13],[21],[25] 10.57%  
Maturity Date [1],[11],[21],[25] Mar. 27, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 66,610  
Investments, cost [1],[2],[11],[21],[25] 64,073  
Investments at fair value [1],[5],[11],[21],[25] $ 62,880  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 3/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.00%
Investments, interest rate [3],[14],[15],[16]   9.67%
Maturity Date [3],[14],[15]   Mar. 27, 2030
Investments, par amount [3],[9],[14],[15]   $ 741,446
Investments, cost [3],[4],[14],[15]   731,683
Investments at fair value [3],[6],[14],[15]   $ 680,647
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electrical Components & Equipment Warshaw Opco LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% (0.50% PIK) Interest Rate 10.23% Maturity Date 3/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.50%  
Investments, interest rate [1],[11],[13],[25] 10.23%  
Investment, paid in kind [1],[11],[13],[25] 0.50%  
Maturity Date [1],[11],[25] Mar. 27, 2030  
Investments, par amount [1],[10],[11],[25] $ 738,961  
Investments, cost [1],[2],[11],[25] 730,684  
Investments at fair value [1],[5],[11],[25] $ 697,580  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% (4.75% PIK) Interest Rate 10.49% Maturity Date 10/5/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.50%
Investments, interest rate [3],[14],[15],[16]   10.49%
Investment, paid in kind [3],[14],[15],[16]   4.75%
Maturity Date [3],[14],[15]   Oct. 05, 2027
Investments, par amount [3],[9],[14],[15]   $ 1,388,388
Investments, cost [3],[4],[14],[15]   1,371,739
Investments at fair value [3],[6],[14],[15]   $ 1,289,813
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.29% Maturity Date 10/5/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.50%  
Investments, interest rate [1],[11],[13],[25] 10.29%  
Maturity Date [1],[11],[25] Oct. 05, 2027  
Investments, par amount [1],[10],[11],[25] $ 1,383,258  
Investments, cost [1],[2],[11],[25] 1,373,520  
Investments at fair value [1],[5],[11],[25] $ 1,383,258  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Revolving Credit Facility Reference Rate and Spread Maturity Date 10/5/2027    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Oct. 05, 2027  
Investments, cost [1],[2],[11],[21],[25] $ (12,277)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% (4.75% PIK) Interest Rate 10.49% Maturity Date 10/5/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.50%
Investments, interest rate [3],[14],[15],[16],[24]   10.49%
Investment, paid in kind [3],[14],[15],[16],[24]   4.75%
Maturity Date [3],[14],[15],[24]   Oct. 05, 2027
Investments, par amount [3],[9],[14],[15],[24]   $ 593,537
Investments, cost [3],[4],[14],[15],[24]   571,808
Investments at fair value [3],[6],[14],[15],[24]   $ 469,588
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Term Loan Reference Rate and Spread SOFR + 6.50% (4.75% PIK) Interest Rate 10.49% Maturity Date 10/5/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   6.50%
Investments, interest rate [3],[15],[16],[27]   10.49%
Investment, paid in kind [3],[15],[16],[27]   4.75%
Maturity Date [3],[15],[27]   Oct. 05, 2027
Investments, par amount [3],[9],[15],[27]   $ 25,072,305
Investments, cost [3],[4],[15],[27]   24,748,731
Investments at fair value [3],[6],[15],[27]   $ 23,292,171
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Aep Passion Intermediate Holdings, Inc. Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.41% Maturity Date 10/5/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 6.50%  
Investments, interest rate [1],[13],[25],[26] 10.41%  
Maturity Date [1],[25],[26] Oct. 05, 2027  
Investments, par amount [1],[10],[25],[26] $ 24,982,057  
Investments, cost [1],[2],[25],[26] 24,792,610  
Investments at fair value [1],[5],[25],[26] $ 24,982,057  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Eds Buyer, LLC Type Revolving Credit Facility Maturity Date 1/10/2029    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Jan. 10, 2029
Investments, cost [3],[4],[14],[15],[24]   $ (1,088)
Investments at fair value [3],[6],[14],[15],[24]   $ 0
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Components Eds Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 1/10/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   4.50%
Investments, interest rate [3],[14],[15],[16],[27]   8.17%
Maturity Date [3],[14],[15],[27]   Jan. 10, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 898,784
Investments, cost [3],[4],[14],[15],[27]   886,379
Investments at fair value [3],[6],[14],[15],[27]   $ 898,784
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Type Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Nov. 04, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (37,769)
Investments at fair value [3],[6],[14],[15],[24]   $ (9,319)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Electronic Manufacturing Services Principal Lighting Group Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.96% Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.25%
Investments, interest rate [3],[14],[15],[16],[27]   8.96%
Maturity Date [3],[14],[15],[27]   Nov. 04, 2030
Investments, par amount [3],[9],[14],[15],[27]   $ 22,183,120
Investments, cost [3],[4],[14],[15],[27]   21,900,417
Investments at fair value [3],[6],[14],[15],[27]   $ 22,116,570
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 8/16/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.07%  
Maturity Date [1],[11],[25] Aug. 16, 2031  
Investments, par amount [1],[10],[11],[25] $ 3,467,831  
Investments, cost [1],[2],[11],[25] 3,439,977  
Investments at fair value [1],[5],[11],[25] $ 3,467,831  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 8/16/2031 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 9.07%  
Maturity Date [1],[11],[21],[25] Aug. 16, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 899,170  
Investments, cost [1],[2],[11],[21],[25] 868,732  
Investments at fair value [1],[5],[11],[21],[25] $ 899,170  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.99% Maturity Date 8/16/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.25%
Investments, interest rate [3],[14],[15],[16],[24]   8.99%
Maturity Date [3],[14],[15],[24]   Aug. 16, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 3,195,792
Investments, cost [3],[4],[14],[15],[24]   3,167,651
Investments at fair value [3],[6],[14],[15],[24]   $ 3,195,792
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Maturity Date 8/16/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Aug. 16, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (10,165)
Investments at fair value [3],[6],[14],[15],[24]   $ 0
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 8/16/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 9.07%  
Maturity Date [1],[11],[21],[25] Aug. 16, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 267,242  
Investments, cost [1],[2],[11],[21],[25] 252,901  
Investments at fair value [1],[5],[11],[21],[25] $ 267,242  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 8/16/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.07%  
Maturity Date [1],[11],[25] Aug. 16, 2031  
Investments, par amount [1],[10],[11],[25] $ 2,933,139  
Investments, cost [1],[2],[11],[25] 2,899,395  
Investments at fair value [1],[5],[11],[25] $ 2,933,139  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 8/16/2031 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.00%  
Investments, interest rate [1],[13],[25],[26] 9.07%  
Maturity Date [1],[25],[26] Aug. 16, 2031  
Investments, par amount [1],[10],[25],[26] $ 3,908,637  
Investments, cost [1],[2],[25],[26] 3,864,492  
Investments at fair value [1],[5],[25],[26] $ 3,908,637  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Dragonfly Pond Works Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 8/16/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.25%
Investments, interest rate [3],[14],[15],[16]   8.92%
Maturity Date [3],[14],[15]   Aug. 16, 2030
Investments, par amount [3],[9],[14],[15]   $ 2,955,586
Investments, cost [3],[4],[14],[15]   2,919,250
Investments at fair value [3],[6],[14],[15]   $ 2,955,586
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Aug. 20, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (39,574)
Investments at fair value [3],[6],[14],[15],[24]   $ 0
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Revolving Credit Facility Maturity Date 8/20/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Aug. 20, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (16,948)
Investments at fair value [3],[6],[14],[15],[24]   $ 0
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread Maturity Date 8/20/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Aug. 20, 2031  
Investments, cost [1],[2],[11],[21],[25] $ (14,812)  
Investments at fair value [1],[5],[11],[21],[25] $ (274,038)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 8/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   4.75%
Investments, interest rate [3],[14],[15],[16],[27]   8.57%
Maturity Date [3],[14],[15],[27]   Aug. 20, 2031
Investments, par amount [3],[9],[14],[15],[27]   $ 6,713,942
Investments, cost [3],[4],[14],[15],[27]   6,633,951
Investments at fair value [3],[6],[14],[15],[27]   $ 6,713,942
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Environmental & Facilities Services Scp Mechanical Services Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% (2.50% PIK) Interest Rate 10.19% Maturity Date 8/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.50%  
Investments, interest rate [1],[11],[13],[25] 10.19%  
Investment, paid in kind [1],[11],[13],[25] 2.50%  
Maturity Date [1],[11],[25] Aug. 20, 2031  
Investments, par amount [1],[10],[11],[25] $ 6,680,168  
Investments, cost [1],[2],[11],[25] 6,608,804  
Investments at fair value [1],[5],[11],[25] $ 5,410,936  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Food Distributors Orchard Park Bidco, Inc. Type Delayed Draw Term Loan Reference Rate and Spread Maturity Date 4/21/2033    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Apr. 21, 2033  
Investments, cost [1],[2],[11],[21],[25] $ (5,012)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Food Distributors Orchard Park Bidco, Inc. Type Revolving Credit Facility Reference Rate and Spread Maturity Date 4/21/2033    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Apr. 21, 2033  
Investments, cost [1],[2],[11],[21],[25] $ (14,497)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Food Distributors Orchard Park Bidco, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 4/21/2033    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.00%  
Investments, interest rate [1],[11],[13],[25],[26] 9.07%  
Maturity Date [1],[11],[25],[26] Apr. 21, 2033  
Investments, par amount [1],[10],[11],[25],[26] $ 3,818,902  
Investments, cost [1],[2],[11],[25],[26] 3,783,159  
Investments at fair value [1],[5],[11],[25],[26] $ 3,818,902  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.07%  
Maturity Date [1],[11],[25] Jul. 06, 2029  
Investments, par amount [1],[10],[11],[25] $ 6,979,477  
Investments, cost [1],[2],[11],[25] 6,898,897  
Investments at fair value [1],[5],[11],[25] $ 6,909,682  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.35% Maturity Date 7/7/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.50%
Investments, interest rate [3],[14],[15],[16]   10.35%
Maturity Date [3],[14],[15]   Jul. 07, 2028
Investments, par amount [3],[9],[14],[15]   $ 7,032,689
Investments, cost [3],[4],[14],[15]   6,947,342
Investments at fair value [3],[6],[14],[15]   $ 7,032,689
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Revolving Credit Facility Reference Rate and Spread Prime + 4.00% Interest Rate 11.00% Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investments, spread rate [1],[11],[13],[21],[25] 4.00%  
Investments, interest rate [1],[11],[13],[21],[25] 11.00%  
Maturity Date [1],[11],[21],[25] Jul. 06, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 587,994  
Investments, cost [1],[2],[11],[21],[25] 545,043  
Investments at fair value [1],[5],[11],[21],[25] $ 555,654  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.30% Maturity Date 7/7/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.50%
Investments, interest rate [3],[14],[15],[16],[24]   10.30%
Maturity Date [3],[14],[15],[24]   Jul. 07, 2028
Investments, par amount [3],[9],[14],[15],[24]   $ 1,674,554
Investments, cost [3],[4],[14],[15],[24]   1,632,051
Investments at fair value [3],[6],[14],[15],[24]   $ 1,674,554
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.00%  
Investments, interest rate [1],[13],[25],[26] 9.07%  
Maturity Date [1],[25],[26] Jul. 06, 2029  
Investments, par amount [1],[10],[25],[26] $ 18,472,000  
Investments, cost [1],[2],[25],[26] 18,168,857  
Investments at fair value [1],[5],[25],[26] $ 18,287,280  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 7/6/2029 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.07%  
Maturity Date [1],[11],[25] Jul. 06, 2029  
Investments, par amount [1],[10],[11],[25] $ 4,718,519  
Investments, cost [1],[2],[11],[25] 4,664,043  
Investments at fair value [1],[5],[11],[25] $ 4,671,333  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.87% Maturity Date 7/7/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.00%
Investments, interest rate [3],[14],[15],[16]   9.87%
Maturity Date [3],[14],[15]   Jul. 07, 2028
Investments, par amount [3],[9],[14],[15]   $ 4,754,630
Investments, cost [3],[4],[14],[15]   4,690,375
Investments at fair value [3],[6],[14],[15]   $ 4,754,630
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Facilities Infusion Services Management LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.37% Maturity Date 7/7/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   6.50%
Investments, interest rate [3],[15],[16],[27]   10.37%
Maturity Date [3],[15],[27]   Jul. 07, 2028
Investments, par amount [3],[9],[15],[27]   $ 18,614,825
Investments, cost [3],[4],[15],[27]   18,292,653
Investments at fair value [3],[6],[15],[27]   $ 18,614,825
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[24],[28]   5.25%
Investments, interest rate [3],[14],[16],[24],[28]   8.97%
Maturity Date [3],[14],[24],[28]   Jul. 02, 2031
Investments, par amount [3],[9],[14],[24],[28]   $ 1,314,486
Investments, cost [3],[4],[14],[24],[28]   1,283,383
Investments at fair value [3],[6],[14],[24],[28]   $ 1,311,857
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13] 5.25%  
Investments, interest rate [1],[11],[12],[13] 9.15%  
Maturity Date [1],[11],[12] Jul. 02, 2031  
Investments, par amount [1],[10],[11],[12] $ 1,796,529  
Investments, cost [1],[2],[11],[12] 1,781,612  
Investments at fair value [1],[5],[11],[12] $ 1,782,157  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Revolving Credit Facility 0.00% Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[12],[21] Jul. 02, 2031  
Investments, cost [1],[2],[11],[12],[21] $ (18,884)  
Investments at fair value [1],[5],[11],[12],[21] $ (14,724)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Revolving Credit Facility Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[24],[28]   Jul. 02, 2031
Investments, cost [3],[4],[14],[24],[28]   $ (23,427)
Investments at fair value [3],[6],[14],[24],[28]   $ (3,681)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   5.25%
Investments, interest rate [3],[16],[27],[28]   8.97%
Maturity Date [3],[27],[28]   Jul. 02, 2031
Investments, par amount [3],[9],[27],[28]   $ 20,043,334
Investments, cost [3],[4],[27],[28]   19,787,667
Investments at fair value [3],[6],[27],[28]   $ 20,003,247
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% Maturity Date 7/2/2031 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   5.25%
Investments, interest rate [3],[16],[27],[28]   8.97%
Maturity Date [3],[27],[28]   Jul. 02, 2031
Investments, par amount [3],[9],[27],[28]   $ 992,500
Investments, cost [3],[4],[27],[28]   988,197
Investments at fair value [3],[6],[27],[28]   $ 990,515
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[12],[13],[26] 5.25%  
Investments, interest rate [1],[12],[13],[26] 9.15%  
Maturity Date [1],[12],[26] Jul. 02, 2031  
Investments, par amount [1],[10],[12],[26] $ 19,891,490  
Investments, cost [1],[2],[12],[26] 19,663,971  
Investments at fair value [1],[5],[12],[26] $ 19,732,358  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Ab Centers Acquisition Corporation Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 7/2/2031 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[12],[13],[26] 5.25%  
Investments, interest rate [1],[12],[13],[26] 9.15%  
Maturity Date [1],[12],[26] Jul. 02, 2031  
Investments, par amount [1],[10],[12],[26] $ 985,000  
Investments, cost [1],[2],[12],[26] 981,132  
Investments at fair value [1],[5],[12],[26] $ 977,120  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Align Enta Mso Holdings, LLC Type Delayed Draw Term Loan Maturity Date 3/25/2032    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Mar. 25, 2032  
Investments, cost [1],[2],[11],[21],[25] $ (11,839)  
Investments at fair value [1],[5],[11],[21],[25] $ (2,580)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Align Enta Mso Holdings, LLC Type Revolving Credit Facility Maturity Date 3/25/2032    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Mar. 25, 2032  
Investments, cost [1],[2],[11],[21],[25] $ (7,481)  
Investments at fair value [1],[5],[11],[21],[25] $ (4,901)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Align Enta Mso Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65% Maturity Date 3/25/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 4.75%  
Investments, interest rate [1],[11],[13],[25],[26] 8.65%  
Maturity Date [1],[11],[25],[26] Mar. 25, 2032  
Investments, par amount [1],[10],[11],[25],[26] $ 8,042,779  
Investments, cost [1],[2],[11],[25],[26] 7,969,780  
Investments at fair value [1],[5],[11],[25],[26] $ 7,994,522  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Delayed Draw Term Loan Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Jun. 03, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (3,813)
Investments at fair value [3],[6],[14],[15],[24]   $ 0
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.32% Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.32%  
Maturity Date [1],[11],[25] Jun. 03, 2030  
Investments, par amount [1],[10],[11],[25] $ 824,380  
Investments, cost [1],[2],[11],[25] 817,914  
Investments at fair value [1],[5],[11],[25] $ 812,014  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.75%
Investments, interest rate [3],[14],[15],[16]   9.42%
Maturity Date [3],[14],[15]   Jun. 03, 2030
Investments, par amount [3],[9],[14],[15]   $ 7,640,203
Investments, cost [3],[4],[14],[15]   7,580,272
Investments at fair value [3],[6],[14],[15]   $ 7,640,203
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.82% Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.75%  
Investments, interest rate [1],[11],[13],[25] 9.82%  
Maturity Date [1],[11],[25] Jun. 03, 2030  
Investments, par amount [1],[10],[11],[25] $ 7,582,226  
Investments, cost [1],[2],[11],[25] 7,531,055  
Investments at fair value [1],[5],[11],[25] $ 7,582,226  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Revolving Credit Facility Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Maturity Date Jun. 03, 2030 [1],[11],[21],[25] Jun. 03, 2030 [3],[14],[15],[24]
Investments, cost $ (12,589) [1],[2],[11],[21],[25] $ (15,077) [3],[4],[14],[15],[24]
Investments at fair value [3],[6],[14],[15],[24]   $ 0
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.25%
Investments, interest rate [3],[14],[15],[16]   8.92%
Maturity Date [3],[14],[15]   Jun. 03, 2030
Investments, par amount [3],[9],[14],[15]   $ 90,682
Investments, cost [3],[4],[14],[15]   89,833
Investments at fair value [3],[6],[14],[15]   $ 90,500
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.32% Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.32%  
Maturity Date [1],[11],[25] Jun. 03, 2030  
Investments, par amount [1],[10],[11],[25] $ 90,000  
Investments, cost [1],[2],[11],[25] 89,276  
Investments at fair value [1],[5],[11],[25] $ 88,650  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.32% Maturity Date 6/3/2030 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.32%  
Maturity Date [1],[11],[25] Jun. 03, 2030  
Investments, par amount [1],[10],[11],[25] $ 843,067  
Investments, cost [1],[2],[11],[25] 835,655  
Investments at fair value [1],[5],[11],[25] $ 830,421  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.75%
Investments, interest rate [3],[15],[16],[27]   9.42%
Maturity Date [3],[15],[27]   Jun. 03, 2030
Investments, par amount [3],[9],[15],[27]   $ 9,517,823
Investments, cost [3],[4],[15],[27]   9,442,254
Investments at fair value [3],[6],[15],[27]   $ 9,517,823
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Bebright Mso, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.82% Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.75%  
Investments, interest rate [1],[13],[25],[26] 9.82%  
Maturity Date [1],[25],[26] Jun. 03, 2030  
Investments, par amount [1],[10],[25],[26] $ 9,445,352  
Investments, cost [1],[2],[25],[26] 9,380,831  
Investments at fair value [1],[5],[25],[26] $ 9,445,352  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% Maturity Date 11/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   4.75%
Investments, interest rate [3],[14],[15],[16],[24]   8.47%
Maturity Date [3],[14],[15],[24]   Nov. 20, 2031
Investments, par amount [3],[9],[14],[15],[24]   $ 1,818,700
Investments, cost [3],[4],[14],[15],[24]   1,799,385
Investments at fair value [3],[6],[14],[15],[24]   $ 1,799,050
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.51% Maturity Date 11/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 4.75%  
Investments, interest rate [1],[11],[13],[21],[25] 8.51%  
Maturity Date [1],[11],[21],[25] Nov. 20, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 1,805,059  
Investments, cost [1],[2],[11],[21],[25] 1,787,758  
Investments at fair value [1],[5],[11],[21],[25] $ 1,805,059  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Revolving Credit Facility Maturity Date 11/20/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Nov. 20, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (15,786)
Investments at fair value [3],[6],[14],[15],[24]   $ (16,086)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.52% Maturity Date 11/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 4.75%  
Investments, interest rate [1],[11],[13],[21],[25] 8.52%  
Maturity Date [1],[11],[21],[25] Nov. 20, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 643,432  
Investments, cost [1],[2],[11],[21],[25] 629,532  
Investments at fair value [1],[5],[11],[21],[25] $ 643,432  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.51% Maturity Date 11/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 4.75%  
Investments, interest rate [1],[11],[13],[25],[26] 8.51%  
Maturity Date [1],[11],[25],[26] Nov. 20, 2031  
Investments, par amount [1],[10],[11],[25],[26] $ 11,195,560  
Investments, cost [1],[2],[11],[25],[26] 11,095,786  
Investments at fair value [1],[5],[11],[25],[26] $ 11,195,560  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Behavioral Framework LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.64% Maturity Date 11/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   4.75%
Investments, interest rate [3],[14],[15],[16],[27]   8.64%
Maturity Date [3],[14],[15],[27]   Nov. 20, 2031
Investments, par amount [3],[9],[14],[15],[27]   $ 11,280,161
Investments, cost [3],[4],[14],[15],[27]   11,168,999
Investments at fair value [3],[6],[14],[15],[27]   $ 11,167,359
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services CareRing Health, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.76% Maturity Date 5/4/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.00%  
Investments, interest rate [1],[11],[13],[25] 9.76%  
Maturity Date [1],[11],[25] May 04, 2028  
Investments, par amount [1],[10],[11],[25] $ 6,468,485  
Investments, cost [1],[2],[11],[25] 6,459,780  
Investments at fair value [1],[5],[11],[25] $ 6,468,485  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services CareRing Health, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82% Maturity Date 5/4/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[28]   6.00%
Investments, interest rate [3],[14],[16],[28]   9.82%
Maturity Date [3],[14],[28]   May 04, 2028
Investments, par amount [3],[9],[14],[28]   $ 6,500,949
Investments, cost [3],[4],[14],[28]   6,489,059
Investments at fair value [3],[6],[14],[28]   $ 6,312,422
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services CareRing Health, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.76% Maturity Date 5/4/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 6.00%  
Investments, interest rate [1],[13],[25],[26] 9.76%  
Maturity Date [1],[25],[26] May 04, 2028  
Investments, par amount [1],[10],[25],[26] $ 27,806,897  
Investments, cost [1],[2],[25],[26] 27,586,602  
Investments at fair value [1],[5],[25],[26] $ 27,806,897  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services CareRing Health, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82% Maturity Date 5/4/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   6.00%
Investments, interest rate [3],[16],[27],[28]   9.82%
Maturity Date [3],[27],[28]   May 04, 2028
Investments, par amount [3],[9],[27],[28]   $ 27,951,724
Investments, cost [3],[4],[27],[28]   27,639,822
Investments at fair value [3],[6],[27],[28]   $ 27,141,124
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Delayed Draw Term Loan Maturity Date 12/18/2027    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Dec. 18, 2027
Investments, cost [3],[4],[14],[15],[24]   $ (2,744)
Investments at fair value [3],[6],[14],[15],[24]   $ (20,417)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.22% Maturity Date 12/18/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.50%
Investments, interest rate [3],[14],[15],[16],[24]   9.22%
Maturity Date [3],[14],[15],[24]   Dec. 18, 2027
Investments, par amount [3],[9],[14],[15],[24]   $ 189,167
Investments, cost [3],[4],[14],[15],[24]   187,516
Investments at fair value [3],[6],[14],[15],[24]   $ 176,917
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.40% Maturity Date 12/18/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.50%  
Investments, interest rate [1],[11],[13],[21],[25] 9.40%  
Maturity Date [1],[11],[21],[25] Dec. 18, 2027  
Investments, par amount [1],[10],[11],[21],[25] $ 189,167  
Investments, cost [1],[2],[11],[21],[25] 188,111  
Investments at fair value [1],[5],[11],[21],[25] $ 186,667  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.22% Maturity Date 12/18/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.50%
Investments, interest rate [3],[15],[16],[27]   9.22%
Maturity Date [3],[15],[27]   Dec. 18, 2027
Investments, par amount [3],[9],[15],[27]   $ 1,782,000
Investments, cost [3],[4],[15],[27]   1,769,760
Investments at fair value [3],[6],[15],[27]   $ 1,694,682
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Dpt Management, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% (0.50% PIK) Interest Rate 9.69% Maturity Date 12/18/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 6.00%  
Investments, interest rate [1],[13],[25],[26] 9.69%  
Investment, paid in kind [1],[13],[25],[26] 0.50%  
Maturity Date [1],[25],[26] Dec. 18, 2027  
Investments, par amount [1],[10],[25],[26] $ 1,775,774  
Investments, cost [1],[2],[25],[26] 1,767,957  
Investments at fair value [1],[5],[25],[26] $ 1,758,016  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Type Revolving Credit Facility Maturity Date 01/03/2029    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Jan. 03, 2029
Investments, cost [3],[4],[14],[15],[24]   $ (34,642)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Type Revolving Credit Facility Maturity Date 1/3/2029    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[12],[21] Jan. 03, 2029  
Investments, cost [1],[2],[11],[12],[21] $ (26,097)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.12% Maturity Date 01/03/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   9.12%
Maturity Date [3],[14],[15],[27]   Jan. 03, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 37,640,612
Investments, cost [3],[4],[14],[15],[27]   37,091,946
Investments at fair value [3],[6],[14],[15],[27]   $ 37,640,612
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC/Fertility (ITC) Buyer, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.84% Maturity Date 1/3/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[26],[33] 5.00%  
Investments, interest rate [1],[13],[26],[33] 8.84%  
Maturity Date [1],[26],[33] Jan. 03, 2029  
Investments, par amount [1],[10],[26],[33] $ 37,350,325  
Investments, cost [1],[2],[26],[33] 36,926,225  
Investments at fair value [1],[5],[26],[33] $ 37,350,325  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 12/30/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.25%
Investments, interest rate [3],[14],[15],[16]   9.07%
Maturity Date [3],[14],[15]   Dec. 30, 2028
Investments, par amount [3],[9],[14],[15]   $ 24,465,000
Investments, cost [3],[4],[14],[15]   24,115,384
Investments at fair value [3],[6],[14],[15]   $ 24,465,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.16% Maturity Date 1/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.16%  
Maturity Date [1],[11],[25] Jan. 27, 2029  
Investments, par amount [1],[10],[11],[25] $ 24,277,500  
Investments, cost [1],[2],[11],[25] 24,001,964  
Investments at fair value [1],[5],[11],[25] $ 24,277,500  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Revolving Credit Facility Maturity Date 12/30/2028    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Dec. 30, 2028
Investments, cost [3],[4],[14],[15],[24]   $ (64,045)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Revolving Credit Facility Reference Rate and Spread Prime + 4.25% Interest Rate 11.25% Maturity Date 1/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investments, spread rate [1],[11],[13],[25] 4.25%  
Investments, interest rate [1],[11],[13],[25] 11.25%  
Maturity Date [1],[11],[25] Jan. 27, 2029  
Investments, par amount [1],[10],[11],[25] $ 3,850,000  
Investments, cost [1],[2],[11],[25] 3,800,210  
Investments at fair value [1],[5],[11],[25] $ 3,850,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.16% Maturity Date 1/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.16%  
Maturity Date [1],[11],[25] Jan. 27, 2029  
Investments, par amount [1],[10],[11],[25] $ 1,150,000  
Investments, cost [1],[2],[11],[25] 1,150,000  
Investments at fair value [1],[5],[11],[25] $ 1,150,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 12/30/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.25%
Investments, interest rate [3],[14],[15],[16],[27]   9.07%
Maturity Date [3],[14],[15],[27]   Dec. 30, 2028
Investments, par amount [3],[9],[14],[15],[27]   $ 29,100,000
Investments, cost [3],[4],[14],[15],[27]   28,671,948
Investments at fair value [3],[6],[14],[15],[27]   $ 29,100,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Future Care Associates LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.16% Maturity Date 1/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.25%  
Investments, interest rate [1],[13],[25],[26] 9.16%  
Maturity Date [1],[25],[26] Jan. 27, 2029  
Investments, par amount [1],[10],[25],[26] $ 28,875,000  
Investments, cost [1],[2],[25],[26] 28,537,712  
Investments at fair value [1],[5],[25],[26] $ 28,875,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.50%
Investments, interest rate [3],[14],[15],[16],[27]   9.17%
Maturity Date [3],[14],[15],[27]   Dec. 15, 2028
Investments, par amount [3],[9],[14],[15],[27]   $ 24,312,500
Investments, cost [3],[4],[14],[15],[27]   23,896,311
Investments at fair value [3],[6],[14],[15],[27]   $ 23,850,563
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.50%  
Investments, interest rate [1],[11],[13],[25],[26] 9.57%  
Maturity Date [1],[11],[25],[26] Dec. 15, 2028  
Investments, par amount [1],[10],[11],[25],[26] $ 24,125,000  
Investments, cost [1],[2],[11],[25],[26] 23,805,503  
Investments at fair value [1],[5],[11],[25],[26] $ 23,739,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.20% Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.50%
Investments, interest rate [3],[14],[15],[16],[24]   9.20%
Maturity Date [3],[14],[15],[24]   Dec. 15, 2028
Investments, par amount [3],[9],[14],[15],[24]   $ 3,214,343
Investments, cost [3],[4],[14],[15],[24]   3,125,923
Investments at fair value [3],[6],[14],[15],[24]   $ 3,108,130
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.51% Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.50%  
Investments, interest rate [1],[11],[13],[21],[25] 9.51%  
Maturity Date [1],[11],[21],[25] Dec. 15, 2028  
Investments, par amount [1],[10],[11],[21],[25] $ 3,382,048  
Investments, cost [1],[2],[11],[21],[25] 3,314,406  
Investments at fair value [1],[5],[11],[21],[25] $ 3,292,606  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.50%
Investments, interest rate [3],[14],[15],[16]   9.17%
Maturity Date [3],[14],[15]   Dec. 15, 2028
Investments, par amount [3],[9],[14],[15]   $ 6,547,500
Investments, cost [3],[4],[14],[15]   6,433,953
Investments at fair value [3],[6],[14],[15]   $ 6,423,098
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 12/15/2028 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.50%
Investments, interest rate [3],[14],[15],[16],[27]   9.17%
Maturity Date [3],[14],[15],[27]   Dec. 15, 2028
Investments, par amount [3],[9],[14],[15],[27]   $ 43,188,567
Investments, cost [3],[4],[14],[15],[27]   42,404,925
Investments at fair value [3],[6],[14],[15],[27]   $ 42,367,984
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.50%  
Investments, interest rate [1],[11],[13],[25] 9.57%  
Maturity Date [1],[11],[25] Dec. 15, 2028  
Investments, par amount [1],[10],[11],[25] $ 6,496,875  
Investments, cost [1],[2],[11],[25] 6,409,708  
Investments at fair value [1],[5],[11],[25] $ 6,392,925  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Houseworks Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 12/15/2028 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.50%  
Investments, interest rate [1],[13],[25],[26] 9.57%  
Maturity Date [1],[25],[26] Dec. 15, 2028  
Investments, par amount [1],[10],[25],[26] $ 42,855,493  
Investments, cost [1],[2],[25],[26] 42,253,277  
Investments at fair value [1],[5],[25],[26] $ 42,169,805  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Delayed Draw Term Loan Maturity Date 05/20/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[19],[24]   May 20, 2030
Investments, cost [3],[4],[14],[15],[19],[24]   $ (9,994)
Investments at fair value [3],[6],[14],[15],[19],[24]   $ (10,000)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.32% Maturity Date 5/20/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.25%  
Investments, interest rate [1],[11],[13],[21],[25] 9.32%  
Maturity Date [1],[11],[21],[25] May 20, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 657,350  
Investments, cost [1],[2],[11],[21],[25] 646,987  
Investments at fair value [1],[5],[11],[21],[25] $ 646,068  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 05/20/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[19]   5.00%
Investments, interest rate [3],[14],[15],[16],[19]   8.67%
Maturity Date [3],[14],[15],[19]   May 20, 2030
Investments, par amount [3],[9],[14],[15],[19]   $ 1,000,000
Investments, cost [3],[4],[14],[15],[19]   990,005
Investments at fair value [3],[6],[14],[15],[19]   $ 990,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.86% Maturity Date 05/20/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[19],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[19],[27]   8.86%
Maturity Date [3],[14],[15],[19],[27]   May 20, 2030
Investments, par amount [3],[9],[14],[15],[19],[27]   $ 3,000,000
Investments, cost [3],[4],[14],[15],[19],[27]   2,970,015
Investments at fair value [3],[6],[14],[15],[19],[27]   $ 2,970,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.33% Maturity Date 5/20/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.25%  
Investments, interest rate [1],[11],[13],[25],[26] 9.33%  
Maturity Date [1],[11],[25],[26] May 20, 2030  
Investments, par amount [1],[10],[11],[25],[26] $ 2,977,500  
Investments, cost [1],[2],[11],[25],[26] 2,952,088  
Investments at fair value [1],[5],[11],[25],[26] $ 2,950,703  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Lifecare Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.33% Maturity Date 5/20/2030 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.33%  
Maturity Date [1],[11],[25] May 20, 2030  
Investments, par amount [1],[10],[11],[25] $ 992,500  
Investments, cost [1],[2],[11],[25] 983,945  
Investments at fair value [1],[5],[11],[25] $ 983,568  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Dec. 13, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (40,206)
Investments at fair value [3],[6],[14],[15],[24]   $ (48,465)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.00%
Investments, interest rate [3],[14],[15],[16]   8.67%
Maturity Date [3],[14],[15]   Dec. 13, 2030
Investments, par amount [3],[9],[14],[15]   $ 2,423,263
Investments, cost [3],[4],[14],[15]   2,392,556
Investments at fair value [3],[6],[14],[15]   $ 2,386,914
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.04% Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 9.04%  
Maturity Date [1],[11],[21],[25] Dec. 13, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 908,824  
Investments, cost [1],[2],[11],[21],[25] 893,006  
Investments at fair value [1],[5],[11],[21],[25] $ 876,062  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.07%  
Maturity Date [1],[11],[25] Dec. 13, 2030  
Investments, par amount [1],[10],[11],[25] $ 6,445,880  
Investments, cost [1],[2],[11],[25] 6,375,356  
Investments at fair value [1],[5],[11],[25] $ 6,349,192  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 12/13/2030 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.07%  
Maturity Date [1],[11],[25] Dec. 13, 2030  
Investments, par amount [1],[10],[11],[25] $ 2,405,089  
Investments, cost [1],[2],[11],[25] 2,378,298  
Investments at fair value [1],[5],[11],[25] $ 2,369,013  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Revolving Credit Facility Reference Rate and Spread Prime + 4.00% Interest Rate 10.75% Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investments, spread rate [3],[14],[15],[16],[24]   4.00%
Investments, interest rate [3],[14],[15],[16],[27]   10.75%
Maturity Date [3],[14],[15],[24]   Dec. 13, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 484,653
Investments, cost [3],[4],[14],[15],[24]   474,620
Investments at fair value [3],[6],[14],[15],[24]   $ 472,536
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 9.07%  
Maturity Date [1],[11],[21],[25] Dec. 13, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 196,845  
Investments, cost [1],[2],[11],[21],[25] 186,773  
Investments at fair value [1],[5],[11],[21],[25] $ 182,082  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.67%
Maturity Date [3],[14],[15],[27]   Dec. 13, 2030
Investments, par amount [3],[9],[14],[15],[27]   $ 5,211,026
Investments, cost [3],[4],[14],[15],[27]   5,143,559
Investments at fair value [3],[6],[14],[15],[27]   $ 5,132,860
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services NE Ortho Management Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.00%  
Investments, interest rate [1],[13],[25],[26] 9.07%  
Maturity Date [1],[25],[26] Dec. 13, 2030  
Investments, par amount [1],[10],[25],[26] $ 5,171,648  
Investments, cost [1],[2],[25],[26] 5,112,795  
Investments at fair value [1],[5],[25],[26] $ 5,094,073  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Scp Personalized Medicine Management, LLC Type Delayed Draw Term Loan Maturity Date 8/14/2032    
Schedule of Investments [Line Items]    
Maturity Date [1],[21],[25] Aug. 14, 2032  
Investments, cost [1],[2],[21],[25] $ (16,619)  
Investments at fair value [1],[5],[21],[25] $ (16,951)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Scp Personalized Medicine Management, LLC Type Revolving Credit Facility Maturity Date 8/14/2032    
Schedule of Investments [Line Items]    
Maturity Date [1],[21],[25] Aug. 14, 2032  
Investments, cost [1],[2],[21],[25] $ (10,320)  
Investments at fair value [1],[5],[21],[25] $ (10,541)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Scp Personalized Medicine Management, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 8/14/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25] 5.50%  
Investments, interest rate [1],[13],[25] 9.57%  
Maturity Date [1],[25] Aug. 14, 2032  
Investments, par amount [1],[10],[25] $ 3,851,350  
Investments, cost [1],[2],[25] 3,803,903  
Investments at fair value [1],[5],[25] $ 3,803,208  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.93% Maturity Date 04/04/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.25%
Investments, interest rate [3],[14],[15],[16],[24]   8.93%
Maturity Date [3],[14],[15],[24]   Apr. 04, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 831,878
Investments, cost [3],[4],[14],[15],[24]   824,248
Investments at fair value [3],[6],[14],[15],[24]   $ 827,719
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.32% Maturity Date 4/4/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.25%  
Investments, interest rate [1],[11],[13],[21],[25] 9.32%  
Maturity Date [1],[11],[21],[25] Apr. 04, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 892,198  
Investments, cost [1],[2],[11],[21],[25] 886,130  
Investments at fair value [1],[5],[11],[21],[25] $ 886,747  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.07% Maturity Date 4/4/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.00%  
Investments, interest rate [1],[11],[13],[25] 10.07%  
Maturity Date [1],[11],[25] Apr. 04, 2029  
Investments, par amount [1],[10],[11],[25] $ 4,509,645  
Investments, cost [1],[2],[11],[25] 4,452,925  
Investments at fair value [1],[5],[11],[25] $ 4,509,645  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.07% Maturity Date 4/4/2029 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.00%  
Investments, interest rate [1],[11],[13],[25] 10.07%  
Maturity Date [1],[11],[25] Apr. 04, 2029  
Investments, par amount [1],[10],[11],[25] $ 5,615,276  
Investments, cost [1],[2],[11],[25] 5,543,749  
Investments at fair value [1],[5],[11],[25] $ 5,615,276  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 04/04/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.00%
Investments, interest rate [3],[14],[15],[16]   9.67%
Maturity Date [3],[14],[15]   Apr. 04, 2029
Investments, par amount [3],[9],[14],[15]   $ 4,544,101
Investments, cost [3],[4],[14],[15]   4,472,923
Investments at fair value [3],[6],[14],[15]   $ 4,544,101
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 04/04/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.00%
Investments, interest rate [3],[14],[15],[16]   9.67%
Maturity Date [3],[14],[15]   Apr. 04, 2029
Investments, par amount [3],[9],[14],[15]   $ 5,658,347
Investments, cost [3],[4],[14],[15]   5,568,580
Investments at fair value [3],[6],[14],[15]   $ 5,658,347
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Revolving Credit Facility Maturity Date 04/04/2029    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Apr. 04, 2029
Investments, cost [3],[4],[14],[15],[24]   $ (16,979)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.90% Maturity Date 4/4/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 6.00%  
Investments, interest rate [1],[11],[13],[21],[25] 9.90%  
Maturity Date [1],[11],[21],[25] Apr. 04, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 1,016,023  
Investments, cost [1],[2],[11],[21],[25] 1,002,727  
Investments at fair value [1],[5],[11],[21],[25] $ 1,016,023  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.07% Maturity Date 4/4/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 6.00%  
Investments, interest rate [1],[13],[25],[26] 10.07%  
Maturity Date [1],[25],[26] Apr. 04, 2029  
Investments, par amount [1],[10],[25],[26] $ 20,770,042  
Investments, cost [1],[2],[25],[26] 20,502,876  
Investments at fair value [1],[5],[25],[26] $ 20,770,042  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services The Smilist Dso, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 04/04/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.00%
Investments, interest rate [3],[14],[15],[16],[27]   9.67%
Maturity Date [3],[14],[15],[27]   Apr. 04, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 20,929,403
Investments, cost [3],[4],[14],[15],[27]   20,594,098
Investments at fair value [3],[6],[14],[15],[27]   $ 20,929,403
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% (0.50% PIK) Interest Rate 10.17% Maturity Date 02/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.50%
Investments, interest rate [3],[14],[15],[16],[24]   10.17%
Investment, paid in kind [3],[14],[15],[16],[24]   0.50%
Maturity Date [3],[14],[15],[24]   Feb. 27, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 73,761
Investments, cost [3],[4],[14],[15],[24]   72,144
Investments at fair value [3],[6],[14],[15],[24]   $ 67,498
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.57% Maturity Date 2/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.50%  
Investments, interest rate [1],[11],[13],[25] 10.57%  
Maturity Date [1],[11],[25] Feb. 27, 2030  
Investments, par amount [1],[10],[11],[25] $ 73,201  
Investments, cost [1],[2],[11],[25] 72,390  
Investments at fair value [1],[5],[11],[25] $ 69,395  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17% Maturity Date 02/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.50%
Investments, interest rate [3],[14],[15],[16],[24]   10.17%
Maturity Date [3],[14],[15],[24]   Feb. 27, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 1,125,000
Investments, cost [3],[4],[14],[15],[24]   1,089,014
Investments at fair value [3],[6],[14],[15],[24]   $ 1,001,250
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 10.57% Maturity Date 2/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 6.50%  
Investments, interest rate [1],[11],[13],[21],[25] 10.57%  
Maturity Date [1],[11],[21],[25] Feb. 27, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 1,125,000  
Investments, cost [1],[2],[11],[21],[25] 1,094,786  
Investments at fair value [1],[5],[11],[21],[25] $ 1,008,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% (0.50% PIK) Interest Rate 10.17% Maturity Date 02/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.50%
Investments, interest rate [3],[14],[15],[16],[27]   10.17%
Investment, paid in kind [3],[14],[15],[16],[27]   0.50%
Maturity Date [3],[14],[15],[27]   Feb. 27, 2030
Investments, par amount [3],[9],[14],[15],[27]   $ 2,459,912
Investments, cost [3],[4],[14],[15],[27]   2,417,910
Investments at fair value [3],[6],[14],[15],[27]   $ 2,324,616
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 10.57% Maturity Date 2/27/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 6.50%  
Investments, interest rate [1],[13],[25],[26] 10.57%  
Maturity Date [1],[25],[26] Feb. 27, 2030  
Investments, par amount [1],[10],[25],[26] $ 2,441,162  
Investments, cost [1],[2],[25],[26] 2,405,639  
Investments at fair value [1],[5],[25],[26] $ 2,314,221  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC (j)(l) Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 08/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[19],[28]   4.75%
Investments, interest rate [3],[14],[16],[19],[28]   8.42%
Maturity Date [3],[14],[19],[28]   Aug. 26, 2031
Investments, par amount [3],[9],[14],[19],[28]   $ 9,426,923
Investments, cost [3],[4],[14],[19],[28]   9,314,362
Investments at fair value [3],[6],[14],[19],[28]   $ 9,309,087
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.40% Maturity Date 8/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[21] 4.50%  
Investments, interest rate [1],[11],[12],[13],[21] 8.40%  
Maturity Date [1],[11],[12],[21] Aug. 26, 2031  
Investments, par amount [1],[10],[11],[12],[21] $ 1,196,703  
Investments, cost [1],[2],[11],[12],[21] 1,144,357  
Investments at fair value [1],[5],[11],[12],[21] $ 1,196,703  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 08/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[24],[28]   4.75%
Investments, interest rate [3],[14],[16],[24],[28]   8.42%
Maturity Date [3],[14],[24],[28]   Aug. 26, 2031
Investments, par amount [3],[9],[14],[24],[28]   $ 1,205,769
Investments, cost [3],[4],[14],[24],[28]   1,146,081
Investments at fair value [3],[6],[14],[24],[28]   $ 1,142,620
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC Type Revolving Credit Facility Maturity Date 08/26/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[24],[28]   Aug. 26, 2031
Investments, cost [3],[4],[14],[24],[28]   $ (19,427)
Investments at fair value [3],[6],[14],[24],[28]   $ (20,604)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC Type Revolving Credit Facility Maturity Date 8/26/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[12],[21] Aug. 26, 2031  
Investments, cost [1],[2],[11],[12],[21] $ (16,910)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services Together Womens Health, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.40% Maturity Date 8/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[26] 4.50%  
Investments, interest rate [1],[11],[12],[13],[26] 8.40%  
Maturity Date [1],[11],[12],[26] Aug. 26, 2031  
Investments, par amount [1],[10],[11],[12],[26] $ 9,356,044  
Investments, cost [1],[2],[11],[12],[26] 9,255,688  
Investments at fair value [1],[5],[11],[12],[26] $ 9,356,044  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.08% Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.25%
Investments, interest rate [3],[14],[15],[16]   9.08%
Maturity Date [3],[14],[15]   Dec. 12, 2028
Investments, par amount [3],[9],[14],[15]   $ 7,986,500
Investments, cost [3],[4],[14],[15]   7,902,011
Investments at fair value [3],[6],[14],[15]   $ 7,986,500
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.25% Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.25%  
Maturity Date [1],[11],[25] Dec. 12, 2028  
Investments, par amount [1],[10],[11],[25] $ 7,925,750  
Investments, cost [1],[2],[11],[25] 7,861,493  
Investments at fair value [1],[5],[11],[25] $ 7,925,750  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Revolving Credit Facility Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Dec. 12, 2028
Investments, cost [3],[4],[14],[15],[24]   $ (77,339)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.25% Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.25%  
Investments, interest rate [1],[11],[13],[21],[25] 9.25%  
Maturity Date [1],[11],[21],[25] Dec. 12, 2028  
Investments, par amount [1],[10],[11],[21],[25] $ 5,000,000  
Investments, cost [1],[2],[11],[21],[25] 4,941,470  
Investments at fair value [1],[5],[11],[21],[25] $ 5,000,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.25%
Investments, interest rate [3],[14],[15],[16],[27]   9.07%
Maturity Date [3],[14],[15],[27]   Dec. 12, 2028
Investments, par amount [3],[9],[14],[15],[27]   $ 33,353,450
Investments, cost [3],[4],[14],[15],[27]   32,972,540
Investments at fair value [3],[6],[14],[15],[27]   $ 33,353,450
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.25% Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.25%  
Investments, interest rate [1],[13],[25],[26] 9.25%  
Maturity Date [1],[25],[26] Dec. 12, 2028  
Investments, par amount [1],[10],[25],[26] $ 33,095,563  
Investments, cost [1],[2],[25],[26] 32,803,721  
Investments at fair value [1],[5],[25],[26] $ 33,095,563  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.25% Maturity Date 12/12/2028 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.25%  
Maturity Date [1],[11],[25] Dec. 12, 2028  
Investments, par amount [1],[10],[11],[25] $ 496,250  
Investments, cost [1],[2],[11],[25] 492,427  
Investments at fair value [1],[5],[11],[25] $ 496,250  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Services VIP Medical US Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.33% Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.50%
Investments, interest rate [3],[14],[15],[16]   9.33%
Maturity Date [3],[14],[15]   Dec. 12, 2028
Investments, par amount [3],[9],[14],[15]   $ 500,000
Investments, cost [3],[4],[14],[15]   495,012
Investments at fair value [3],[6],[14],[15]   $ 500,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.26% Maturity Date 3/19/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.50%  
Investments, interest rate [1],[11],[13],[25] 9.26%  
Maturity Date [1],[11],[25] Mar. 19, 2030  
Investments, par amount [1],[10],[11],[25] $ 330,915  
Investments, cost [1],[2],[11],[25] 327,848  
Investments at fair value [1],[5],[11],[25] $ 325,952  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 03/19/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.50%
Investments, interest rate [3],[14],[15],[16],[24]   9.32%
Maturity Date [3],[14],[15],[24]   Mar. 19, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 333,432
Investments, cost [3],[4],[14],[15],[24]   329,724
Investments at fair value [3],[6],[14],[15],[24]   $ 328,717
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Revolving Credit Facility Maturity Date 3/19/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Mar. 19, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (1,207)  
Investments at fair value [1],[5],[11],[21],[25] $ (2,034)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 03/19/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.50%
Investments, interest rate [3],[14],[15],[16],[24]   9.32%
Maturity Date [3],[14],[15],[24]   Mar. 19, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 33,898
Investments, cost [3],[4],[14],[15],[24]   32,442
Investments at fair value [3],[6],[14],[15],[24]   $ 32,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.32% Maturity Date 03/19/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.50%
Investments, interest rate [3],[15],[16],[27]   9.32%
Maturity Date [3],[15],[27]   Mar. 19, 2030
Investments, par amount [3],[9],[15],[27]   $ 516,229
Investments, cost [3],[4],[15],[27]   510,316
Investments at fair value [3],[6],[15],[27]   $ 509,002
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies C2dx, Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.51% Maturity Date 3/19/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.50%  
Investments, interest rate [1],[11],[13],[25],[26] 9.26%  
Maturity Date [1],[11],[25],[26] Mar. 19, 2030  
Investments, par amount [1],[10],[11],[25],[26] $ 2,432,732  
Investments, cost [1],[2],[11],[25],[26] 2,400,635  
Investments at fair value [1],[5],[11],[25],[26] $ 2,396,241  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Delayed Draw Term Loan Maturity Date 01/31/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Jan. 31, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (7,981)
Investments at fair value [3],[6],[14],[15],[24]   $ (28,125)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Delayed Draw Term Loan Maturity Date 1/31/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Jan. 31, 2031  
Investments, cost [1],[2],[11],[21],[25] $ (6,846)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Revolving Credit Facility Maturity Date 01/31/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Jan. 31, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (8,048)
Investments at fair value [3],[6],[14],[15],[24]   $ (18,750)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Revolving Credit Facility Maturity Date 1/31/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Jan. 31, 2031  
Investments, cost [1],[2],[11],[21],[25] $ (6,883)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 1/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 4.75%  
Investments, interest rate [1],[13],[25],[26] 8.82%  
Maturity Date [1],[25],[26] Jan. 31, 2031  
Investments, par amount [1],[10],[25],[26] $ 3,078,125  
Investments, cost [1],[2],[25],[26] 3,042,057  
Investments at fair value [1],[5],[25],[26] $ 3,078,125  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Supplies Premier Dental Products Company LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 01/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.00%
Investments, interest rate [3],[15],[16],[27]   8.67%
Maturity Date [3],[15],[27]   Jan. 31, 2031
Investments, par amount [3],[9],[15],[27]   $ 3,101,563
Investments, cost [3],[4],[15],[27]   3,060,559
Investments at fair value [3],[6],[15],[27]   $ 3,008,516
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Andretti Buyer, LLC Type Delayed Draw Term Loan Maturity Date 1/30/2033    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[12],[21] Jan. 30, 2033  
Investments, cost [1],[2],[11],[12],[21] $ (4,064)  
Investments at fair value [1],[5],[11],[12],[21] $ (8,929)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Andretti Buyer, LLC Type Revolving Credit Facility Maturity Date 1/30/2033    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[12],[21] Jan. 30, 2033  
Investments, cost [1],[2],[11],[12],[21] $ (8,101)  
Investments at fair value [1],[5],[11],[12],[21] $ (13,393)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Andretti Buyer, LLC Type Term Loan Reference Rate and Spread Interest Rate 8.57% Maturity Date 1/30/2033    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[26] 4.50%  
Investments, interest rate [1],[11],[12],[13],[26] 8.57%  
Maturity Date [1],[11],[12],[26] Jan. 30, 2033  
Investments, par amount [1],[10],[11],[12],[26] $ 10,660,714  
Investments, cost [1],[2],[11],[12],[26] 10,561,231  
Investments at fair value [1],[5],[11],[12],[26] $ 10,500,804  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Delayed Draw Term Loan Reference Rate and Spread - Interest Rate - Maturity Date 12/03/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Dec. 03, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (18,552)
Investments at fair value [3],[6],[14],[15],[24]   $ (2,698)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% 0.00% Maturity Date 12/3/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Dec. 03, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (15,803)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 12/03/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Dec. 03, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (31,131)
Investments at fair value [3],[6],[14],[15],[24]   $ (21,174)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 12/3/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Dec. 03, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (26,458)  
Investments at fair value [1],[5],[11],[21],[25] $ (15,124)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Term Loan Interest Rate 8.65% Maturity Date 12/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 4.75%  
Investments, interest rate [1],[11],[13],[25],[26] 8.65%  
Maturity Date [1],[11],[25],[26] Dec. 03, 2030  
Investments, par amount [1],[10],[11],[25],[26] $ 16,109,413  
Investments, cost [1],[2],[11],[25],[26] 15,957,921  
Investments at fair value [1],[5],[11],[25],[26] $ 16,028,866  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Harmony Hit US Holdings Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 12/03/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.72%
Maturity Date [3],[14],[15],[27]   Dec. 03, 2030
Investments, par amount [3],[9],[14],[15],[27]   $ 17,278,695
Investments, cost [3],[4],[14],[15],[27]   17,093,109
Investments at fair value [3],[6],[14],[15],[27]   $ 17,157,744
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pcp Metis Bidco, Inc. Type Revolving Credit Facility Maturity Date 7/1/2033    
Schedule of Investments [Line Items]    
Maturity Date [1],[12],[21] Jul. 01, 2033  
Investments, cost [1],[2],[12],[21] $ (37,694)  
Investments at fair value [1],[5],[12],[21] $ (39,032)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pcp Metis Bidco, Inc. Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 7/1/2033    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[26] 4.75%  
Investments, interest rate [1],[13],[26] 8.82%  
Maturity Date [1],[26] Jul. 01, 2033  
Investments, par amount [1],[10],[26] $ 7,919,325  
Investments, cost [1],[2],[26] 7,841,693  
Investments at fair value [1],[5],[26] $ 7,840,132  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Delayed Draw Term Loan Reference Rate and Spread Interest Rate - Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[24],[28]   Dec. 31, 2031
Investments, cost [3],[4],[14],[24],[28]   $ (31,732)
Investments at fair value [3],[6],[14],[24],[28]   $ (31,746)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.57% Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[21] 4.50%  
Investments, interest rate [1],[11],[12],[13],[21] 8.57%  
Maturity Date [1],[11],[12],[21] Dec. 31, 2031  
Investments, par amount [1],[10],[11],[12],[21] $ 3,187,346  
Investments, cost [1],[2],[11],[12],[21] 3,159,081  
Investments at fair value [1],[5],[11],[12],[21] $ 3,187,346  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Revolving Credit Facility Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[12],[21] Dec. 31, 2031  
Investments, cost [1],[2],[11],[12],[21] $ (33,540)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[24],[28]   4.75%
Investments, interest rate [3],[14],[16],[24],[28]   8.42%
Maturity Date [3],[14],[24],[28]   Dec. 31, 2031
Investments, par amount [3],[9],[14],[24],[28]   $ 380,958
Investments, cost [3],[4],[14],[24],[28]   342,879
Investments at fair value [3],[6],[14],[24],[28]   $ 342,862
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.57% Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[26] 4.50%  
Investments, interest rate [1],[11],[12],[13],[26] 8.57%  
Maturity Date [1],[11],[12],[26] Dec. 31, 2031  
Investments, par amount [1],[10],[11],[12],[26] $ 15,783,514  
Investments, cost [1],[2],[11],[12],[26] 15,640,510  
Investments at fair value [1],[5],[11],[12],[26] $ 15,783,514  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Health Care Technology Pillr Health Intermediate II, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[27],[28]   4.75%
Investments, interest rate [3],[14],[16],[27],[28]   8.42%
Maturity Date [3],[14],[27],[28]   Dec. 31, 2031
Investments, par amount [3],[9],[14],[27],[28]   $ 15,862,828
Investments, cost [3],[4],[14],[27],[28]   15,704,256
Investments at fair value [3],[6],[14],[27],[28]   $ 15,704,199
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Cait Intermediate, LLC Type Revolving Credit Facility Maturity Date 10/08/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Oct. 08, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (18,141)
Investments at fair value [3],[6],[14],[15],[24]   $ (19,003)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Cait Intermediate, LLC Type Revolving Credit Facility Maturity Date 10/8/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Oct. 08, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (15,341)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Cait Intermediate, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.57% Maturity Date 10/8/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 4.50%  
Investments, interest rate [1],[11],[13],[25],[26] 8.57%  
Maturity Date [1],[11],[25],[26] Oct. 08, 2030  
Investments, par amount [1],[10],[11],[25],[26] $ 13,378,632  
Investments, cost [1],[2],[11],[25],[26] 13,237,352  
Investments at fair value [1],[5],[11],[25],[26] $ 13,378,632  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Cait Intermediate, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 10/08/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   4.75%
Investments, interest rate [3],[14],[15],[16],[27]   8.42%
Maturity Date [3],[14],[15],[27]   Oct. 08, 2030
Investments, par amount [3],[9],[14],[15],[27]   $ 13,479,730
Investments, cost [3],[4],[14],[15],[27]   13,317,468
Investments at fair value [3],[6],[14],[15],[27]   $ 13,311,233
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.74% Maturity Date 04/25/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.00%
Investments, interest rate [3],[14],[15],[16],[24]   8.74%
Maturity Date [3],[14],[15],[24]   Apr. 25, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 466,346
Investments, cost [3],[4],[14],[15],[24]   455,808
Investments at fair value [3],[6],[14],[15],[24]   $ 463,548
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% Maturity Date 4/25/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.25%  
Investments, interest rate [1],[11],[13],[21],[25] 8.97%  
Maturity Date [1],[11],[21],[25] Apr. 25, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 673,329  
Investments, cost [1],[2],[11],[21],[25] 663,265  
Investments at fair value [1],[5],[11],[21],[25] $ 626,821  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 04/25/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Apr. 25, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (2,497)
Investments at fair value [3],[6],[14],[15],[24]   $ (1,154)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Revolving Credit Facility Reference Rate and Spread Prime + 4.25% Interest Rate 11.25% Maturity Date 4/25/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investments, spread rate [1],[11],[13],[21],[25] 4.25%  
Investments, interest rate [1],[11],[13],[21],[25] 11.25%  
Maturity Date [1],[11],[21],[25] Apr. 25, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 48,077  
Investments, cost [1],[2],[11],[21],[25] 45,988  
Investments at fair value [1],[5],[11],[21],[25] $ 34,808  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.20% Maturity Date 04/25/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.00%
Investments, interest rate [3],[14],[15],[16]   9.20%
Maturity Date [3],[14],[15]   Apr. 25, 2030
Investments, par amount [3],[9],[14],[15]   $ 1,150,962
Investments, cost [3],[4],[14],[15]   1,135,610
Investments at fair value [3],[6],[14],[15]   $ 1,144,056
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Digital Experience Services, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.20% Maturity Date 4/25/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.20%  
Maturity Date [1],[11],[25] Apr. 25, 2030  
Investments, par amount [1],[10],[11],[25] $ 1,139,423  
Investments, cost [1],[2],[11],[25] 1,126,383  
Investments at fair value [1],[5],[11],[25] $ 1,060,803  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Type Revolving Credit Facility Maturity Date 03/31/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Mar. 31, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (1,643)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Type Revolving Credit Facility Maturity Date 3/31/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Mar. 31, 2031  
Investments, cost [1],[2],[11],[21],[25] $ (1,414)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.32% Maturity Date 3/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.32%  
Maturity Date [1],[11],[25] Mar. 31, 2031  
Investments, par amount [1],[10],[11],[25] $ 846,916  
Investments, cost [1],[2],[11],[25] 836,690  
Investments at fair value [1],[5],[11],[25] $ 846,916  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt IT Consulting & Other Services Insight Technology Operation LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 03/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.50%
Investments, interest rate [3],[14],[15],[16]   9.17%
Maturity Date [3],[14],[15]   Mar. 31, 2031
Investments, par amount [3],[9],[14],[15]   $ 853,364
Investments, cost [3],[4],[14],[15]   841,780
Investments at fair value [3],[6],[14],[15]   $ 853,364
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.07% Maturity Date 06/21/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.25%
Investments, interest rate [3],[14],[15],[16],[24]   10.07%
Maturity Date [3],[14],[15],[24]   Jun. 21, 2028
Investments, par amount [3],[9],[14],[15],[24]   $ 1,321,586
Investments, cost [3],[4],[14],[15],[24]   1,321,586
Investments at fair value [3],[6],[14],[15],[24]   $ 1,133,656
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.75% Interest Rate 10.95% Maturity Date 6/21/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 6.75%  
Investments, interest rate [1],[11],[13],[21],[25] 10.95%  
Maturity Date [1],[11],[21],[25] Jun. 21, 2028  
Investments, par amount [1],[10],[11],[21],[25] $ 2,202,643  
Investments, cost [1],[2],[11],[21],[25] 2,202,643  
Investments at fair value [1],[5],[11],[21],[25] $ 1,995,595  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% (2.25% PIK) Interest Rate 10.07% Maturity Date 06/21/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[24]   6.25%
Investments, interest rate [3],[15],[16],[27]   10.07%
Investment, paid in kind [3],[15],[16],[24]   2.25%
Maturity Date [3],[15],[27]   Jun. 21, 2028
Investments, par amount [3],[9],[15],[27]   $ 16,185,772
Investments, cost [3],[4],[15],[27]   16,090,689
Investments at fair value [3],[6],[15],[27]   $ 14,907,096
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% (2.25% PIK) Interest Rate 10.07% Maturity Date 06/21/2028 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.25%
Investments, interest rate [3],[14],[15],[16]   10.07%
Investment, paid in kind [3],[14],[15],[16]   2.25%
Maturity Date [3],[14],[15]   Jun. 21, 2028
Investments, par amount [3],[9],[14],[15]   $ 666,202
Investments, cost [3],[4],[14],[15]   648,707
Investments at fair value [3],[6],[14],[15]   $ 613,572
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Term Loan Reference Rate and Spread SOFR + 6.75% (2.75% PIK) Interest Rate 10.63% Maturity Date 6/21/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 6.75%  
Investments, interest rate [1],[13],[25],[26] 10.63%  
Investment, paid in kind [1],[13],[25],[26] 2.75%  
Maturity Date [1],[25],[26] Jun. 21, 2028  
Investments, par amount [1],[10],[25],[26] $ 16,392,210  
Investments, cost 16,323,506  
Investments at fair value $ 14,851,342  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Double E Company, LLC Type Term Loan Reference Rate and Spread SOFR + 6.75% (2.75% PIK) Interest Rate 10.63% Maturity Date 6/21/2028 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.75%  
Investments, interest rate [1],[11],[13],[25] 10.63%  
Investment, paid in kind [1],[11],[13],[25] 2.75%  
Maturity Date [1],[11],[25] Jun. 21, 2028  
Investments, par amount [1],[10],[11],[25] $ 674,487  
Investments, cost [1],[2],[11],[25] 661,891  
Investments at fair value [1],[5],[11],[25] $ 611,085  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Revolving Credit Facility Maturity Date 07/02/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Jul. 02, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (8,635)
Investments at fair value [3],[6],[14],[15],[24]   $ (1,521)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Revolving Credit Facility Maturity Date 7/2/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Jul. 02, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (7,233)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 07/02/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.00%
Investments, interest rate [3],[15],[16],[27]   8.67%
Maturity Date [3],[15],[27]   Jul. 02, 2030
Investments, par amount [3],[9],[15],[27]   $ 9,030,181
Investments, cost [3],[4],[15],[27]   8,921,611
Investments at fair value [3],[6],[15],[27]   $ 9,012,120
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components La-Co Industries, Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 7/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.00%  
Investments, interest rate [1],[13],[25],[26] 9.07%  
Maturity Date [1],[25],[26] Jul. 02, 2030  
Investments, par amount [1],[10],[25],[26] $ 8,961,597  
Investments, cost [1],[2],[25],[26] 8,868,324  
Investments at fair value [1],[5],[25],[26] $ 8,961,597  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82% Maturity Date 01/09/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   7.00%
Investments, interest rate [3],[14],[15],[16],[24]   10.82%
Maturity Date [3],[14],[15],[24]   Jan. 09, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 1,000,000
Investments, cost [3],[4],[14],[15],[24]   922,830
Investments at fair value [3],[6],[14],[15],[24]   $ 1,000,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 11.22% Maturity Date 1/9/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 7.00%  
Investments, interest rate [1],[11],[13],[21],[25] 11.22%  
Maturity Date [1],[11],[21],[25] Jan. 09, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 1,000,000  
Investments, cost [1],[2],[11],[21],[25] 941,258  
Investments at fair value [1],[5],[11],[21],[25] $ 994,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82% Maturity Date 01/09/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   7.00%
Investments, interest rate [3],[14],[15],[16],[27]   10.82%
Maturity Date [3],[14],[15],[27]   Jan. 09, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 35,672,824
Investments, cost [3],[4],[14],[15],[27]   35,142,424
Investments at fair value [3],[6],[14],[15],[27]   $ 35,672,824
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Lake Air Products, LLC Type Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 11.22% Maturity Date 1/9/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 7.00%  
Investments, interest rate [1],[11],[13],[25],[26] 11.22%  
Maturity Date [1],[11],[25],[26] Jan. 09, 2029  
Investments, par amount [1],[10],[11],[25],[26] $ 35,377,878  
Investments, cost [1],[2],[11],[25],[26] 34,965,030  
Investments at fair value [1],[5],[11],[25],[26] $ 35,342,500  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Precision I Buyer, LLC Type Revolving Credit Facility Maturity Date 3/12/2032    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Mar. 12, 2032  
Investments, cost [1],[2],[11],[21],[25] $ (6,499)  
Investments at fair value [1],[5],[11],[21],[25] $ (5,714)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Industrial Machinery & Supplies & Components Precision I Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.61% Maturity Date 3/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 4.75%  
Investments, interest rate [1],[11],[13],[25],[26] 8.61%  
Maturity Date [1],[11],[25],[26] Mar. 12, 2032  
Investments, par amount [1],[10],[11],[25],[26] $ 4,264,286  
Investments, cost [1],[2],[11],[25],[26] 4,224,596  
Investments at fair value [1],[5],[11],[25],[26] $ 4,230,171  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Insurance Brokers Knight AcquireCo, LLC Type Delayed Draw Term Loan Maturity Date 11/07/2032    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[24],[31]   Nov. 07, 2032
Investments, cost [3],[4],[14],[24],[31]   $ (4,573)
Investments at fair value [3],[6],[14],[24],[31]   $ (4,674)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Insurance Brokers Knight AcquireCo, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.34% Maturity Date 11/7/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[33] 4.50%  
Investments, interest rate [1],[11],[13],[21],[33] 8.34%  
Maturity Date [1],[11],[21],[33] Nov. 07, 2032  
Investments, par amount [1],[10],[11],[21],[33] $ 248,664  
Investments, cost [1],[2],[11],[21],[33] 243,952  
Investments at fair value [1],[5],[11],[21],[33] $ 248,664  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Insurance Brokers Knight AcquireCo, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.26% Maturity Date 11/7/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[26],[33] 4.50%  
Investments, interest rate [1],[11],[13],[26],[33] 8.26%  
Maturity Date [1],[11],[26],[33] Nov. 07, 2032  
Investments, par amount [1],[10],[11],[26],[33] $ 5,580,921  
Investments, cost [1],[2],[11],[26],[33] 5,555,461  
Investments at fair value [1],[5],[11],[26],[33] $ 5,580,921  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Insurance Brokers Knight AcquireCo, LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.37% Maturity Date 11/07/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[27],[31]   4.50%
Investments, interest rate [3],[14],[16],[27],[31]   8.37%
Maturity Date [3],[14],[27],[31]   Nov. 07, 2032
Investments, par amount [3],[9],[14],[27],[31]   $ 5,608,966
Investments, cost [3],[4],[14],[27],[31]   5,581,369
Investments at fair value [3],[6],[14],[27],[31]   $ 5,580,921
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Delayed Draw Term Loan Maturity Date 09/26/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Sep. 26, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (19,731)
Investments at fair value [3],[6],[14],[15],[24]   $ (20,608)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 9/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 9.07%  
Maturity Date [1],[11],[25] Sep. 26, 2031  
Investments, par amount [1],[10],[11],[25] $ 4,121,688  
Investments, cost [1],[2],[11],[25] 4,083,814  
Investments at fair value [1],[5],[11],[25] $ 4,121,688  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Revolving Credit Facility Maturity Date 09/26/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Sep. 26, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (9,860)
Investments at fair value [3],[6],[14],[15],[24]   $ (10,304)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Revolving Credit Facility Maturity Date 9/26/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Sep. 26, 2031  
Investments, cost [1],[2],[11],[21],[25] $ (8,598)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 09/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   4.75%
Investments, interest rate [3],[14],[15],[16],[27]   8.42%
Maturity Date [3],[14],[15],[27]   Sep. 26, 2031
Investments, par amount [3],[9],[14],[15],[27]   $ 8,633,906
Investments, cost [3],[4],[14],[15],[27]   8,550,475
Investments at fair value [3],[6],[14],[15],[27]   $ 8,547,567
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Ecir Intermediate II LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 9/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.00%  
Investments, interest rate [1],[11],[13],[25],[26] 9.07%  
Maturity Date [1],[11],[25],[26] Sep. 26, 2031  
Investments, par amount [1],[10],[11],[25],[26] $ 8,568,989  
Investments, cost [1],[2],[11],[25],[26] 8,494,361  
Investments at fair value [1],[5],[11],[25],[26] $ 8,568,989  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Wci-Bxc Purchaser, LLC Type Revolving Credit Facility Maturity Date 11/06/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[24],[28]   Nov. 06, 2030
Investments, cost [3],[4],[14],[24],[28]   $ (96,582)
Investments at fair value [3],[6],[14],[24],[28]   $ (53,899)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Wci-Bxc Purchaser, LLC Type Revolving Credit Facility Maturity Date 11/6/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Nov. 06, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (88,459)  
Investments at fair value [1],[5],[11],[21],[25] $ (71,866)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Wci-Bxc Purchaser, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.62% Maturity Date 11/06/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[27],[28]   4.75%
Investments, interest rate [3],[14],[16],[27],[28]   8.62%
Maturity Date [3],[14],[27],[28]   Nov. 06, 2031
Investments, par amount [3],[9],[14],[27],[28]   $ 23,041,132
Investments, cost [3],[4],[14],[27],[28]   22,581,742
Investments at fair value [3],[6],[14],[27],[28]   $ 22,833,761
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Wci-Bxc Purchaser, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65% Maturity Date 11/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[26] 4.75%  
Investments, interest rate [1],[11],[12],[13],[26] 8.65%  
Maturity Date [1],[11],[12],[26] Nov. 06, 2031  
Investments, par amount [1],[10],[11],[12],[26] $ 22,184,491  
Investments, cost [1],[2],[11],[12],[26] 21,785,636  
Investments at fair value [1],[5],[11],[12],[26] $ 21,918,277  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Delayed Draw Term Loan Maturity Date 10/23/2028    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Oct. 23, 2028
Investments, cost [3],[4],[14],[15],[24]   $ (20,352)
Investments at fair value [3],[6],[14],[15],[24]   $ (21,705)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 10/23/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 4.75%  
Investments, interest rate [1],[11],[13],[21],[25] 8.82%  
Maturity Date [1],[11],[21],[25] Oct. 23, 2028  
Investments, par amount [1],[10],[11],[21],[25] $ 1,040,986  
Investments, cost [1],[2],[11],[21],[25] 1,025,836  
Investments at fair value [1],[5],[11],[21],[25] $ 1,023,626  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 10/23/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 4.75%  
Investments, interest rate [1],[11],[13],[21],[25] 8.82%  
Maturity Date [1],[11],[21],[25] Oct. 23, 2028  
Investments, par amount [1],[10],[11],[21],[25] $ 868,212  
Investments, cost [1],[2],[11],[21],[25] 862,064  
Investments at fair value [1],[5],[11],[21],[25] $ 861,266  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 10/23/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.00%
Investments, interest rate [3],[14],[15],[16],[24]   8.73%
Maturity Date [3],[14],[15],[24]   Oct. 23, 2028
Investments, par amount [3],[9],[14],[15],[24]   $ 260,464
Investments, cost [3],[4],[14],[15],[24]   252,318
Investments at fair value [3],[6],[14],[15],[24]   $ 251,782
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 10/23/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 4.75%  
Investments, interest rate [1],[11],[13],[25],[26] 8.82%  
Maturity Date [1],[11],[25],[26] Oct. 23, 2028  
Investments, par amount [1],[10],[11],[25],[26] $ 13,793,721  
Investments, cost [1],[2],[11],[25],[26] 13,743,155  
Investments at fair value [1],[5],[11],[25],[26] $ 13,738,546  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Life Sciences Tools & Services Woven Health Collective, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.86% Maturity Date 10/23/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.86%
Maturity Date [3],[14],[15],[27]   Oct. 23, 2028
Investments, par amount [3],[9],[14],[15],[27]   $ 13,891,395
Investments, cost [3],[4],[14],[15],[27]   13,825,810
Investments at fair value [3],[6],[14],[15],[27]   $ 13,821,938
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Office Services & Supplies Mse Supplies, LLC Type Revolving Credit Facility Maturity Date 8/14/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Aug. 14, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (14,692)  
Investments at fair value [1],[5],[11],[21],[25] $ (103,283)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Office Services & Supplies Mse Supplies, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.08% Maturity Date 8/14/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.25%
Investments, interest rate [3],[14],[15],[16],[24]   9.08%
Maturity Date [3],[14],[15],[24]   Aug. 14, 2030
Investments, par amount [3],[9],[14],[15],[24]   $ 663,462
Investments, cost [3],[4],[14],[15],[24]   643,755
Investments at fair value [3],[6],[14],[15],[24]   $ 611,538
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Office Services & Supplies Mse Supplies, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 8/14/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.25%
Investments, interest rate [3],[15],[16],[27]   9.07%
Maturity Date [3],[15],[27]   Aug. 14, 2030
Investments, par amount [3],[9],[15],[27]   $ 5,697,115
Investments, cost [3],[4],[15],[27]   5,615,509
Investments at fair value [3],[6],[15],[27]   $ 5,492,019
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Office Services & Supplies Mse Supplies, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% (0.50% PIK) Interest Rate 9.76% Maturity Date 8/14/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25] 6.00%  
Investments, interest rate [1],[13],[25] 9.76%  
Investment, paid in kind [1],[13],[25] 0.50%  
Maturity Date [1],[25] Aug. 14, 2030  
Investments, par amount [1],[10],[25] $ 5,662,349  
Investments, cost [1],[2],[25] 5,591,928  
Investments at fair value [1],[5],[25] $ 5,248,997  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.25% (5.50% PIK) Interest Rate 10.98% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 7.25%  
Investments, interest rate [1],[11],[13],[25] 10.98%  
Investment, paid in kind [1],[11],[13],[25] 5.50%  
Maturity Date [1],[11],[25] Oct. 18, 2029  
Investments, par amount [1],[10],[11],[25] $ 356,835  
Investments, cost [1],[2],[11],[25] 352,079  
Investments at fair value [1],[5],[11],[25] $ 306,521  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.25% (5.50% PIK) Interest Rate 11.12% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   7.25%
Investments, interest rate [3],[14],[15],[16]   11.12%
Investment, paid in kind [3],[14],[15],[16]   5.50%
Maturity Date [3],[14],[15]   Oct. 18, 2029
Investments, par amount [3],[9],[14],[15]   $ 344,863
Investments, cost [3],[4],[14],[15]   339,148
Investments at fair value [3],[6],[14],[15]   $ 290,720
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.25% Interest Rate 11.12% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   7.25%
Investments, interest rate [3],[14],[15],[16],[24]   11.12%
Maturity Date [3],[14],[15],[24]   Oct. 18, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 2,450,000
Investments, cost [3],[4],[14],[15],[24]   2,392,999
Investments at fair value [3],[6],[14],[15],[24]   $ 1,900,500
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.25% Interest Rate 11.32% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 7.25%  
Investments, interest rate [1],[11],[13],[21],[25] 11.32%  
Maturity Date [1],[11],[21],[25] Oct. 18, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 2,450,000  
Investments, cost [1],[2],[11],[21],[25] 2,402,669  
Investments at fair value [1],[5],[11],[21],[25] $ 2,104,550  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Term Loan Reference Rate and Spread SOFR + 7.25% (5.50% PIK) Interest Rate 10.98% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 7.25%  
Investments, interest rate [1],[11],[13],[25] 10.98%  
Investment, paid in kind [1],[11],[13],[25] 5.50%  
Maturity Date [1],[11],[25] Oct. 18, 2029  
Investments, par amount [1],[10],[11],[25] $ 1,006,001  
Investments, cost [1],[2],[11],[25] 991,880  
Investments at fair value [1],[5],[11],[25] $ 864,155  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats CCI Prime, LLC Type Term Loan Reference Rate and Spread SOFR + 7.25% (5.50% PIK) Interest Rate 11.12% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   7.25%
Investments, interest rate [3],[14],[15],[16],[27]   11.12%
Investment, paid in kind [3],[14],[15],[16],[27]   5.50%
Maturity Date [3],[14],[15],[27]   Oct. 18, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 972,323
Investments, cost [3],[4],[14],[15],[27]   955,354
Investments at fair value [3],[6],[14],[15],[27]   $ 819,666
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Delayed Draw Term Loan Maturity Date 4/30/2029    
Schedule of Investments [Line Items]    
Maturity Date Apr. 30, 2029 [1],[11],[21],[25] Apr. 30, 2029 [3],[14],[15],[24]
Investments, cost $ (6,716) [1],[2],[11],[21],[25] $ (8,603) [3],[4],[14],[15],[24]
Investments at fair value [3],[6],[14],[15],[24]   $ (6,870)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.15% Maturity Date 4/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.25%  
Investments, interest rate [1],[11],[13],[25] 10.15%  
Maturity Date [1],[11],[25] Apr. 30, 2029  
Investments, par amount [1],[10],[11],[25] $ 483,688  
Investments, cost [1],[2],[11],[25] 478,169  
Investments at fair value [1],[5],[11],[25] $ 483,688  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97% Maturity Date 4/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.25%
Investments, interest rate [3],[14],[15],[16]   9.97%
Maturity Date [3],[14],[15]   Apr. 30, 2029
Investments, par amount [3],[9],[14],[15]   $ 487,377
Investments, cost [3],[4],[14],[15]   480,508
Investments at fair value [3],[6],[14],[15]   $ 482,990
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Revolving Credit Facility Maturity Date 4/30/2029    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Apr. 30, 2029
Investments, cost [3],[4],[14],[15],[24]   $ (2,199)
Investments at fair value [3],[6],[14],[15],[24]   $ (1,475)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Revolving Credit Facility Reference Rate and Spread Prime + 5.25% Interest Rate 12.25% Maturity Date 4/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investments, spread rate [1],[11],[13],[21],[25] 5.25%  
Investments, interest rate [1],[11],[13],[21],[25] 12.25%  
Maturity Date [1],[11],[21],[25] Apr. 30, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 16,393  
Investments, cost [1],[2],[11],[21],[25] 14,681  
Investments at fair value [1],[5],[11],[21],[25] $ 16,393  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 10.15% Maturity Date 4/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.25%  
Investments, interest rate [1],[11],[13],[25] 10.15%  
Maturity Date [1],[11],[25] Apr. 30, 2029  
Investments, par amount [1],[10],[11],[25] $ 554,713  
Investments, cost [1],[2],[11],[25] 548,774  
Investments at fair value [1],[5],[11],[25] $ 554,713  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Midas Foods International LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97% Maturity Date 4/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.25%
Investments, interest rate [3],[14],[15],[16]   9.97%
Maturity Date [3],[14],[15]   Apr. 30, 2029
Investments, par amount [3],[9],[14],[15]   $ 558,948
Investments, cost [3],[4],[14],[15]   551,560
Investments at fair value [3],[6],[14],[15]   $ 553,918
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Delayed Draw Term Loan Maturity Date 5/23/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   May 23, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (1,361)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 10.82% Maturity Date 5/23/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.75%  
Investments, interest rate [1],[11],[13],[25] 10.82%  
Maturity Date [1],[11],[25] May 23, 2030  
Investments, par amount [1],[10],[11],[25] $ 102,671  
Investments, cost [1],[2],[11],[25] 101,509  
Investments at fair value [1],[5],[11],[25] $ 101,850  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Revolving Credit Facility Maturity Date 5/23/2030    
Schedule of Investments [Line Items]    
Maturity Date May 23, 2030 [1],[11],[21],[25] May 23, 2030 [3],[14],[15],[24]
Investments, cost $ (1,923) [1],[2],[11],[21],[25] $ (2,290) [3],[4],[14],[15],[24]
Investments at fair value [1],[5],[11],[21],[25] $ (1,387)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 5/23/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.00%
Investments, interest rate [3],[14],[15],[16]   9.67%
Maturity Date [3],[14],[15]   May 23, 2030
Investments, par amount [3],[9],[14],[15]   $ 702,788
Investments, cost [3],[4],[14],[15]   693,246
Investments at fair value [3],[6],[14],[15]   $ 702,788
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 10.82% Maturity Date 5/23/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.75%  
Investments, interest rate [1],[11],[13],[25] 10.82%  
Maturity Date [1],[11],[25] May 23, 2030  
Investments, par amount [1],[10],[11],[25] $ 691,550  
Investments, cost [1],[2],[11],[25] 683,431  
Investments at fair value [1],[5],[11],[25] $ 686,017  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Nutrail Acquisitionco, LLC Type Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 10.82% Maturity Date 5/23/2030 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 6.75%  
Investments, interest rate [1],[11],[13],[25],[26] 10.82%  
Maturity Date [1],[11],[25],[26] May 23, 2030  
Investments, par amount [1],[10],[11],[25],[26] $ 4,647,589  
Investments, cost [1],[2],[11],[25],[26] 4,584,247  
Investments at fair value [1],[5],[11],[25],[26] $ 4,610,408  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Delayed Draw Term Loan Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Maturity Date May 01, 2031 [1],[12],[21] May 01, 2031 [3],[14],[15],[24]
Investments, cost $ (94,198) [1],[2],[12],[21] $ (1,493) [3],[4],[14],[15],[24]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 4.75%  
Investments, interest rate [1],[11],[13],[25] 8.82%  
Maturity Date [1],[11],[25] May 01, 2031  
Investments, par amount [1],[10],[11],[25] $ 267,857  
Investments, cost [1],[2],[11],[25] 264,890  
Investments at fair value [1],[5],[11],[25] $ 266,250  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Revolving Credit Facility Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Maturity Date May 01, 2031 [1],[11],[21],[25] May 01, 2031 [3],[14],[15],[24]
Investments, cost $ (858) [1],[2],[11],[21],[25] $ (994) [3],[4],[14],[15],[24]
Investments at fair value $ (536) [1],[5],[11],[21],[25] $ (89) [3],[6],[14],[15],[24]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   4.75%
Investments, interest rate [3],[14],[15],[16]   8.42%
Maturity Date [3],[14],[15]   May 01, 2031
Investments, par amount [3],[9],[14],[15]   $ 639,643
Investments, cost [3],[4],[14],[15]   632,338
Investments at fair value [3],[6],[14],[15]   $ 639,003
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 4.75%  
Investments, interest rate [1],[11],[13],[25] 8.82%  
Maturity Date [1],[11],[25] May 01, 2031  
Investments, par amount [1],[10],[11],[25] $ 634,821  
Investments, cost [1],[2],[11],[25] 628,358  
Investments at fair value [1],[5],[11],[25] $ 631,013  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats SCP Baked Goods Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 5/1/2031 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[12],[13] 4.75%  
Investments, interest rate [1],[12],[13] 8.82%  
Maturity Date [1],[12] May 01, 2031  
Investments, par amount [1],[10],[12] $ 1,546,364  
Investments, cost [1],[2],[12] 1,527,419  
Investments at fair value [1],[5],[12] $ 1,537,085  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.74% Maturity Date 8/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 8.74%  
Maturity Date [1],[11],[21],[25] Aug. 22, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 3,169,481  
Investments, cost [1],[2],[11],[21],[25] 3,116,740  
Investments at fair value [1],[5],[11],[21],[25] $ 3,147,294  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.84% Maturity Date 8/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.00%
Investments, interest rate [3],[14],[15],[16],[24]   8.84%
Maturity Date [3],[14],[15],[24]   Aug. 22, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 154,813
Investments, cost [3],[4],[14],[15],[24]   129,346
Investments at fair value [3],[6],[14],[15],[24]   $ 111,222
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Revolving Credit Facility Maturity Date 8/22/2029    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Aug. 22, 2029  
Investments, cost [1],[2],[11],[21],[25] $ (72,324)  
Investments at fair value [1],[5],[11],[21],[25] $ (56,454)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.84% Maturity Date 8/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.00%
Investments, interest rate [3],[14],[15],[16],[24]   8.84%
Maturity Date [3],[14],[15],[24]   Aug. 22, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 4,139,931
Investments, cost [3],[4],[14],[15],[24]   4,049,556
Investments at fair value [3],[6],[14],[15],[24]   $ 4,002,829
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 8/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.00%  
Investments, interest rate [1],[11],[13],[25],[26] 8.82%  
Maturity Date [1],[11],[25],[26] Aug. 22, 2029  
Investments, par amount [1],[10],[11],[25],[26] $ 32,529,908  
Investments, cost [1],[2],[11],[25],[26] 32,218,359  
Investments at fair value [1],[5],[11],[25],[26] $ 32,302,198  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Sabrosura Foods, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.84% Maturity Date 8/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.84%
Maturity Date [3],[14],[15],[27]   Aug. 22, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 32,778,861
Investments, cost [3],[4],[14],[15],[27]   32,398,523
Investments at fair value [3],[6],[14],[15],[27]   $ 32,221,621
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Type Revolving Credit Facility Maturity Date 1/22/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Jan. 22, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (28,972)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.58% Maturity Date 1/22/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.50%  
Investments, interest rate [1],[11],[13],[21],[25] 9.58%  
Maturity Date [1],[11],[21],[25] Jan. 22, 2030  
Investments, par amount [1],[10],[11],[21],[25] $ 293,478  
Investments, cost [1],[2],[11],[21],[25] 269,776  
Investments at fair value [1],[5],[11],[21],[25] $ 293,478  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 1/22/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.50%
Investments, interest rate [3],[14],[15],[16],[27]   9.17%
Maturity Date [3],[14],[15],[27]   Jan. 22, 2030
Investments, par amount [3],[9],[14],[15],[27]   $ 17,475,652
Investments, cost [3],[4],[14],[15],[27]   17,253,440
Investments at fair value [3],[6],[14],[15],[27]   $ 17,475,652
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Packaged Foods & Meats Shf Holdings, Inc Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 1/22/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.50%  
Investments, interest rate [1],[11],[13],[25],[26] 9.57%  
Maturity Date [1],[11],[25],[26] Jan. 22, 2030  
Investments, par amount [1],[10],[11],[25],[26] $ 15,348,337  
Investments, cost [1],[2],[11],[25],[26] 15,183,159  
Investments at fair value [1],[5],[11],[25],[26] $ 15,348,337  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials ACP Packaging IntermediateCo, LLC Type Revolving Credit Facility Maturity Date 10/22/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Oct. 22, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (52,693)
Investments at fair value [3],[6],[14],[15],[24]   $ (54,405)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials ACP Packaging IntermediateCo, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.47% Maturity Date 10/22/203    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.50%  
Investments, interest rate [1],[11],[13],[21],[25] 9.47%  
Maturity Date [1],[11],[21],[25] Oct. 22, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 2,780,698  
Investments, cost [1],[2],[11],[21],[25] 2,734,443  
Investments at fair value [1],[5],[11],[21],[25] $ 2,530,435  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials ACP Packaging IntermediateCo, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 10/22/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.25%
Investments, interest rate [3],[14],[15],[16],[27]   8.92%
Maturity Date [3],[14],[15],[27]   Oct. 22, 2031
Investments, par amount [3],[9],[14],[15],[27]   $ 21,104,592
Investments, cost [3],[4],[14],[15],[27]   20,795,690
Investments at fair value [3],[6],[14],[15],[27]   $ 20,788,023
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials ACP Packaging IntermediateCo, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.57% Maturity Date 10/22/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.50%  
Investments, interest rate [1],[11],[13],[25],[26] 9.57%  
Maturity Date [1],[11],[25],[26] Oct. 22, 2031  
Investments, par amount [1],[10],[11],[25],[26] $ 20,945,910  
Investments, cost [1],[2],[11],[25],[26] 20,669,206  
Investments at fair value [1],[5],[11],[25],[26] $ 19,500,643  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 9.82% Maturity Date 1/13/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.75%  
Investments, interest rate [1],[11],[13],[21],[25] 9.82%  
Maturity Date [1],[11],[21],[25] Jan. 13, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 500,000  
Investments, cost [1],[2],[11],[21],[25] 451,332  
Investments at fair value [1],[5],[11],[21],[25] $ 500,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 1/13/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.00%
Investments, interest rate [3],[14],[15],[16],[24]   9.70%
Maturity Date [3],[14],[15],[24]   Jan. 13, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 750,000
Investments, cost [3],[4],[14],[15],[24]   685,884
Investments at fair value [3],[6],[14],[15],[24]   $ 750,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.92% Maturity Date 1/13/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.75%  
Investments, interest rate [1],[11],[13],[25],[26] 9.92%  
Maturity Date [1],[11],[25],[26] Jan. 13, 2029  
Investments, par amount [1],[10],[11],[25],[26] $ 31,845,000  
Investments, cost [1],[2],[11],[25],[26] 31,474,790  
Investments at fair value [1],[5],[11],[25],[26] $ 31,845,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Bron Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.77% Maturity Date 1/13/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.00%
Investments, interest rate [3],[14],[15],[16],[27]   9.77%
Maturity Date [3],[14],[15],[27]   Jan. 13, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 32,092,500
Investments, cost [3],[4],[14],[15],[27]   31,616,028
Investments at fair value [3],[6],[14],[15],[27]   $ 32,092,500
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Delayed Draw Term Loan Maturity Date 9/19/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Sep. 19, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (28,030)
Investments at fair value [3],[6],[14],[15],[24]   $ (29,370)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% Maturity Date 9/19/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   4.75%
Investments, interest rate [3],[14],[15],[16]   8.47%
Maturity Date [3],[14],[15]   Sep. 19, 2031
Investments, par amount [3],[9],[14],[15]   $ 5,846,774
Investments, cost [3],[4],[14],[15]   5,810,459
Investments at fair value [3],[6],[14],[15]   $ 5,773,690
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 9/19/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 4.75%  
Investments, interest rate [1],[11],[13],[25] 8.57%  
Maturity Date [1],[11],[25] Sep. 19, 2031  
Investments, par amount [1],[10],[11],[25] $ 4,703,915  
Investments, cost [1],[2],[11],[25] 4,651,423  
Investments at fair value [1],[5],[11],[25] $ 4,642,764  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65% Maturity Date 9/19/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 4.75%  
Investments, interest rate [1],[11],[13],[21],[25] 8.65%  
Maturity Date [1],[11],[21],[25] Sep. 19, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 1,348,080  
Investments, cost [1],[2],[11],[21],[25] 1,321,369  
Investments at fair value [1],[5],[11],[21],[25] $ 1,314,378  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Revolving Credit Facility Maturity Date 9/19/2031    
Schedule of Investments [Line Items]    
Maturity Date Sep. 19, 2031 [1],[11],[21],[25] Sep. 19, 2031 [3],[14],[15],[24]
Investments, cost $ (15,971) [1],[2],[11],[21],[25] $ (23,068) [3],[4],[14],[15],[24]
Investments at fair value $ (19,916) [1],[5],[11],[21],[25] $ (23,923) [3],[6],[14],[15],[24]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% Maturity Date 9/19/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   4.75%
Investments, interest rate [3],[14],[15],[16],[27]   8.48%
Maturity Date [3],[14],[15],[27]   Sep. 19, 2031
Investments, par amount [3],[9],[14],[15],[27]   $ 6,149,194
Investments, cost [3],[4],[14],[15],[27]   6,072,722
Investments at fair value [3],[6],[14],[15],[27]   $ 6,072,329
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 9/19/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   4.75%
Investments, interest rate [3],[14],[15],[16]   8.47%
Maturity Date [3],[14],[15]   Sep. 19, 2031
Investments, par amount [3],[9],[14],[15]   $ 6,187,500
Investments, cost [3],[4],[14],[15]   6,112,945
Investments at fair value [3],[6],[14],[15]   $ 6,110,156
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 9/19/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 4.75%  
Investments, interest rate [1],[11],[13],[25],[26] 8.57%  
Maturity Date [1],[11],[25],[26] Sep. 19, 2031  
Investments, par amount [1],[10],[11],[25],[26] $ 4,893,531  
Investments, cost [1],[2],[11],[25],[26] 4,840,550  
Investments at fair value [1],[5],[11],[25],[26] $ 4,829,916  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Currier Plastics Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.57% Maturity Date 9/19/2031 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 4.75%  
Investments, interest rate [1],[11],[13],[25] 8.57%  
Maturity Date [1],[11],[25] Sep. 19, 2031  
Investments, par amount [1],[10],[11],[25] $ 4,947,221  
Investments, cost [1],[2],[11],[25] 4,891,953  
Investments at fair value [1],[5],[11],[25] $ 4,882,907  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 2/4/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.15%  
Maturity Date [1],[11],[25] Feb. 04, 2031  
Investments, par amount [1],[10],[11],[25] $ 274,813  
Investments, cost [1],[2],[11],[25] 272,173  
Investments at fair value [1],[5],[11],[25] $ 272,339  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 2/4/2031 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.25%  
Investments, interest rate [1],[11],[13],[21],[25] 9.15%  
Maturity Date [1],[11],[21],[25] Feb. 04, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 772,800  
Investments, cost [1],[2],[11],[21],[25] 760,495  
Investments at fair value [1],[5],[11],[21],[25] $ 761,208  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.22% Maturity Date 2/4/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.50%
Investments, interest rate [3],[14],[15],[16],[24]   9.22%
Maturity Date [3],[14],[15],[24]   Feb. 04, 2031
Investments, par amount [3],[9],[14],[15],[24]   $ 232,340
Investments, cost [3],[4],[14],[15],[24]   229,336
Investments at fair value [3],[6],[14],[15],[24]   $ 232,340
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Revolving Credit Facility Maturity Date 2/4/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Feb. 04, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (1,482)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 2/4/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.25%  
Investments, interest rate [1],[11],[13],[21],[25] 9.15%  
Maturity Date [1],[11],[21],[25] Feb. 04, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 20,730  
Investments, cost [1],[2],[11],[21],[25] 15,251  
Investments at fair value [1],[5],[11],[21],[25] $ 15,133  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 2/4/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.15%  
Maturity Date [1],[11],[25] Feb. 04, 2031  
Investments, par amount [1],[10],[11],[25] $ 574,583  
Investments, cost [1],[2],[11],[25] 568,963  
Investments at fair value [1],[5],[11],[25] $ 569,412  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 2/4/2031 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.15%  
Maturity Date [1],[11],[25] Feb. 04, 2031  
Investments, par amount [1],[10],[11],[25] $ 6,420,616  
Investments, cost [1],[2],[11],[25] 6,362,972  
Investments at fair value [1],[5],[11],[25] $ 6,362,830  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Firmapak Intermediary LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.22% Maturity Date 2/4/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.50%
Investments, interest rate [3],[14],[15],[16]   9.22%
Maturity Date [3],[14],[15]   Feb. 04, 2031
Investments, par amount [3],[9],[14],[15]   $ 578,958
Investments, cost [3],[4],[14],[15]   572,559
Investments at fair value [3],[6],[14],[15]   $ 578,958
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Delayed Draw Term Loan Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Aug. 15, 2029  
Investments, cost [1],[2],[11],[21],[25] $ (532)  
Investments at fair value [1],[5],[11],[21],[25] $ (638)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 4.75%  
Investments, interest rate [1],[11],[13],[25] 8.82%  
Maturity Date [1],[11],[25] Aug. 15, 2029  
Investments, par amount [1],[10],[11],[25] $ 7,159,566  
Investments, cost [1],[2],[11],[25] 7,112,703  
Investments at fair value [1],[5],[11],[25] $ 7,087,970  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.50%
Investments, interest rate [3],[14],[15],[16]   9.17%
Maturity Date [3],[14],[15]   Aug. 15, 2029
Investments, par amount [3],[9],[14],[15]   $ 7,214,219
Investments, cost [3],[4],[14],[15]   7,157,044
Investments at fair value [3],[6],[14],[15]   $ 7,214,219
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments Basis Spread Variable Rate [1],[11],[13],[21],[25] 4.75%  
Investments, interest rate [1],[11],[13],[21],[25] 8.82%  
Maturity Date [1],[11],[21],[25] Aug. 15, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 627,662  
Investments, cost [1],[2],[11],[21],[25] 555,362  
Investments at fair value [1],[5],[11],[21],[25] $ 568,588  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.19% Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.50%
Investments, interest rate [3],[14],[15],[16],[24]   9.19%
Maturity Date [3],[14],[15],[24]   Aug. 15, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 923,032
Investments, cost [3],[4],[14],[15],[24]   832,810
Investments at fair value [3],[6],[14],[15],[24]   $ 923,032
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[33] 4.75%  
Investments, interest rate [1],[13],[25],[26] 8.82%  
Maturity Date [1],[25],[26] Aug. 15, 2029  
Investments, par amount [1],[10],[25],[26] $ 14,994,679  
Investments, cost [1],[2],[25],[26] 14,785,401  
Investments at fair value [1],[5],[25],[26] $ 14,844,733  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 8/15/2029 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 4.75%  
Investments, interest rate [1],[11],[13],[25] 8.57%  
Maturity Date [1],[11],[25] Aug. 15, 2029  
Investments, par amount [1],[10],[11],[25] $ 370,479  
Investments, cost [1],[2],[11],[25] 367,309  
Investments at fair value [1],[5],[11],[25] $ 366,774  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Paper & Plastic Packaging Products & Materials Soteria Flexibles Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.50%
Investments, interest rate [3],[14],[15],[16],[27]   9.17%
Maturity Date [3],[14],[15],[27]   Aug. 15, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 15,110,618
Investments, cost [3],[4],[14],[15],[27]   14,854,292
Investments at fair value [3],[6],[14],[15],[27]   $ 15,110,618
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 10.83% Maturity Date 12/21/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   7.00%
Investments, interest rate [3],[14],[15],[16]   10.83%
Maturity Date [3],[14],[15]   Dec. 21, 2028
Investments, par amount [3],[9],[14],[15]   $ 3,931,615
Investments, cost [3],[4],[14],[15]   3,815,556
Investments at fair value [3],[6],[14],[15]   $ 3,931,615
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Type Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest Rate 10.83% Maturity Date 12/21/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   7.00%
Investments, interest rate [3],[14],[15],[16],[24]   10.83%
Maturity Date [3],[14],[15],[24]   Dec. 21, 2028
Investments, par amount [3],[9],[14],[15],[24]   $ 1,560,274
Investments, cost [3],[4],[14],[15],[24]   1,364,605
Investments at fair value [3],[6],[14],[15],[24]   $ 1,560,274
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Pharmaceuticals Alcami Corporation Type Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 10.97% Maturity Date 12/21/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   7.00%
Investments, interest rate [3],[15],[16],[27]   10.97%
Maturity Date [3],[15],[27]   Dec. 21, 2028
Investments, par amount [3],[9],[15],[27]   $ 43,716,438
Investments, cost [3],[4],[15],[27]   42,357,741
Investments at fair value [3],[6],[15],[27]   $ 43,716,438
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 7/16/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[24],[28]   4.50%
Investments, interest rate [3],[14],[16],[24],[28]   8.17%
Maturity Date [3],[14],[24],[28]   Jul. 16, 2030
Investments, par amount [3],[9],[14],[24],[28]   $ 963,855
Investments, cost [3],[4],[14],[24],[28]   948,473
Investments at fair value [3],[6],[14]   $ 963,855
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 8.57% Maturity Date 7/16/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[33],[34] 4.50%  
Investments, interest rate [1],[11],[12],[13],[21] 8.57%  
Maturity Date [1],[11],[12],[21] Jul. 16, 2030  
Investments, par amount [1],[10],[11],[12],[21] $ 1,249,836  
Investments, cost [1],[2],[11],[12],[21] 1,236,650  
Investments at fair value [1],[5],[11],[12],[21] $ 1,249,836  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Revolving Credit Facility Maturity Date 7/16/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[24],[28]   Jul. 16, 2030
Investments, cost [3],[4],[14],[24],[28]   $ (5,497)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 7/16/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[27],[28]   4.50%
Investments, interest rate [3],[14],[16],[27],[28]   8.17%
Maturity Date [3],[14],[27],[28]   Jul. 16, 2030
Investments, par amount [3],[9],[14],[27],[28]   $ 4,016,920
Investments, cost [3],[4],[14],[27],[28]   3,969,786
Investments at fair value [3],[6],[14],[27],[28]   $ 4,016,920
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 8.57% Maturity Date 7/16/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[26] 4.50%  
Investments, interest rate [1],[11],[12],[13],[26] 8.57%  
Maturity Date [1],[11],[12],[26] Jul. 16, 2030  
Investments, par amount [1],[10],[11],[12],[26] $ 3,986,435  
Investments, cost [1],[2],[11],[12],[26] 3,945,946  
Investments at fair value [1],[5],[11],[12],[26] $ 3,986,435  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services NAM Acquisition Co LLC Type Term LoanRevolving Credit Facility Maturity Date 7/16/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[12],[21] Jul. 16, 2030  
Investments, cost [1],[2],[11],[12],[21] $ (4,608)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Revolving Credit Facility Maturity Date 08/02/2030    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Aug. 02, 2030
Investments, cost [3],[4],[14],[15],[24]   $ (9,405)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Revolving Credit Facility Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Aug. 02, 2030  
Investments, cost [1],[2],[11],[21],[25] $ (7,900)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23% Maturity Date 08/02/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.50%
Investments, interest rate [3],[15],[16],[27]   9.23%
Maturity Date [3],[15],[27]   Aug. 02, 2030
Investments, par amount [3],[9],[15],[27]   $ 2,000,000
Investments, cost [3],[4],[15],[27]   1,980,132
Investments at fair value [3],[6],[15],[27]   $ 2,000,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.25% Maturity Date 08/02/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.50%
Investments, interest rate [3],[14],[15],[16]   9.25%
Maturity Date [3],[14],[15]   Aug. 02, 2030
Investments, par amount [3],[9],[14],[15]   $ 9,068,878
Investments, cost [3],[4],[14],[15]   8,958,023
Investments at fair value [3],[6],[14],[15]   $ 9,068,878
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.39% Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.50%  
Investments, interest rate [1],[11],[13],[25] 9.39%  
Maturity Date [1],[11],[25] Aug. 02, 2030  
Investments, par amount [1],[10],[11],[25] $ 9,000,000  
Investments, cost [1],[2],[11],[25] 8,904,322  
Investments at fair value [1],[5],[11],[25] $ 9,000,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Research & Consulting Services RPX Corporation Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.39% Maturity Date 8/2/2030 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.50%  
Investments, interest rate [1],[13],[25],[26] 9.39%  
Maturity Date [1],[25],[26] Aug. 02, 2030  
Investments, par amount [1],[10],[25],[26] $ 1,985,000  
Investments, cost [1],[2],[25],[26] 1,967,835  
Investments at fair value [1],[5],[25],[26] $ 1,985,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.35% Maturity Date 12/23/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[28]   4.75%
Investments, interest rate [3],[14],[16],[28]   8.35%
Maturity Date [3],[14],[28]   Dec. 23, 2028
Investments, par amount [3],[9],[14],[28]   $ 2,136,810
Investments, cost [3],[4],[14],[28]   2,136,810
Investments at fair value [3],[6],[14],[28]   $ 2,115,442
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.35% Maturity Date 12/23/2028 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[28]   4.75%
Investments, interest rate [3],[14],[16],[28]   8.35%
Maturity Date [3],[14],[28]   Dec. 23, 2028
Investments, par amount [3],[9],[14],[28]   $ 4,869,565
Investments, cost [3],[4],[14],[28]   4,816,912
Investments at fair value [3],[6],[14],[28]   $ 4,820,870
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 12/23/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13] 4.75%  
Investments, interest rate [1],[11],[12],[13] 8.82%  
Maturity Date [1],[11],[12] Dec. 23, 2028  
Investments, par amount [1],[10],[11],[12] $ 2,120,245  
Investments, cost [1],[2],[11],[12] 2,120,245  
Investments at fair value [1],[5],[11],[12] $ 2,086,321  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 12/23/2028 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13] 4.75%  
Investments, interest rate [1],[11],[12],[13] 8.82%  
Maturity Date [1],[11],[12] Dec. 23, 2028  
Investments, par amount [1],[10],[11],[12] $ 4,832,298  
Investments, cost [1],[2],[11],[12] 4,791,783  
Investments at fair value [1],[5],[11],[12] $ 4,754,981  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.35% Maturity Date 12/23/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[24],[28]   4.75%
Investments, interest rate [3],[14],[16],[24],[28]   8.35%
Maturity Date [3],[14],[24],[28]   Dec. 23, 2027
Investments, par amount [3],[9],[14],[24],[28]   $ 1,472,393
Investments, cost [3],[4],[14],[24],[28]   1,472,393
Investments at fair value [3],[6],[14],[24],[28]   $ 1,441,718
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.35% Maturity Date 12/23/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   4.75%
Investments, interest rate [3],[16],[27],[28]   8.35%
Maturity Date [3],[27],[28]   Dec. 23, 2028
Investments, par amount [3],[9],[27],[28]   $ 14,171,779
Investments, cost [3],[4],[27],[28]   14,085,986
Investments at fair value [3],[6],[27],[28]   $ 14,030,061
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.35% Maturity Date 12/23/2028 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   4.75%
Investments, interest rate [3],[16],[27],[28]   8.35%
Maturity Date [3],[27],[28]   Dec. 23, 2028
Investments, par amount [3],[9],[27],[28]   $ 33,980,124
Investments, cost [3],[4],[27],[28]   33,596,328
Investments at fair value [3],[6],[27],[28]   $ 33,640,323
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 12/23/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[12],[13],[26] 4.75%  
Investments, interest rate [1],[12],[13],[26] 8.82%  
Maturity Date [1],[12],[26] Dec. 23, 2028  
Investments, par amount [1],[10],[12],[26] $ 14,061,350  
Investments, cost [1],[2],[12],[26] 13,995,104  
Investments at fair value [1],[5],[12],[26] $ 13,836,368  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 12/23/2028 one    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[12],[13],[26] 4.75%  
Investments, interest rate [1],[12],[13],[26] 8.82%  
Maturity Date [1],[12],[26] Dec. 23, 2028  
Investments, par amount [1],[10],[12],[26] $ 33,717,391  
Investments, cost [1],[2],[12],[26] 33,422,137  
Investments at fair value [1],[5],[12],[26] $ 33,177,913  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC TypeRevolving Credit Facility Reference Rate and Spread SOFR + 4.75% Interest Rate 8.82% Maturity Date 12/23/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[21] 4.75%  
Investments, interest rate [1],[11],[12],[13],[21] 8.82%  
Maturity Date [1],[11],[12],[21] Dec. 23, 2027  
Investments, par amount [1],[10],[11],[12],[21] $ 1,595,094  
Investments, cost [1],[2],[11],[12],[21] 1,595,094  
Investments at fair value [1],[5],[11],[12],[21] $ 1,546,014  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 06/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[28]   5.00%
Investments, interest rate [3],[14],[16],[28]   8.72%
Maturity Date [3],[14],[28]   Jun. 13, 2031
Investments, par amount [3],[9],[14],[28]   $ 3,789,319
Investments, cost [3],[4],[14],[28]   3,752,543
Investments at fair value [3],[6],[14],[28]   $ 3,751,426
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 06/13/2031 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[24],[28]   5.00%
Investments, interest rate [3],[14],[16],[24],[28]   8.72%
Maturity Date [3],[14],[24],[28]   Jun. 13, 2031
Investments, par amount [3],[9],[14],[24],[28]   $ 558,178
Investments, cost [3],[4],[14],[24],[28]   549,272
Investments at fair value [3],[6],[14],[24],[28]   $ 550,374
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 6/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13] 5.25%  
Investments, interest rate [1],[11],[12],[13] 9.15%  
Maturity Date [1],[11],[12] Jun. 13, 2031  
Investments, par amount [1],[10],[11],[12] $ 3,770,373  
Investments, cost [1],[2],[11],[12] 3,737,600  
Investments at fair value [1],[5],[11],[12] $ 3,770,373  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.32% Maturity Date 6/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13] 5.25%  
Investments, interest rate [1],[11],[12],[13] 9.32%  
Maturity Date [1],[11],[12] Jun. 13, 2031  
Investments, par amount [1],[10],[11],[12] $ 997,701  
Investments, cost [1],[2],[11],[12] 991,290  
Investments at fair value [1],[5],[11],[12] $ 997,701  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 06/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[16],[24],[28]   5.00%
Investments, interest rate [3],[14],[16],[24],[28]   8.72%
Maturity Date [3],[14],[24],[28]   Jun. 13, 2031
Investments, par amount [3],[9],[14],[24],[28]   $ 473,665
Investments, cost [3],[4],[14],[24],[28]   455,093
Investments at fair value [3],[6],[14],[24],[28]   $ 449,982
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 6/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[12],[13],[21] 5.25%  
Investments, interest rate [1],[11],[12],[13],[21] 9.15%  
Maturity Date [1],[11],[12],[21] Jun. 13, 2031  
Investments, par amount [1],[10],[11],[12],[21] $ 473,665  
Investments, cost [1],[2],[11],[12],[21] 457,510  
Investments at fair value [1],[5],[11],[12],[21] $ 473,665  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 06/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[16],[27],[28]   5.00%
Investments, interest rate [3],[16],[27],[28]   8.67%
Maturity Date [3],[27],[28]   Jun. 13, 2031
Investments, par amount [3],[9],[27],[28]   $ 16,104,607
Investments, cost [3],[4],[27],[28]   15,970,551
Investments at fair value [3],[6],[27],[28]   $ 15,943,561
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.32% Maturity Date 6/13/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[12],[13],[26] 5.25%  
Investments, interest rate [1],[12],[13],[26] 9.32%  
Maturity Date [1],[12],[26] Jun. 13, 2031  
Investments, par amount [1],[10],[12],[26] $ 16,024,084  
Investments, cost [1],[2],[12],[26] 15,904,889  
Investments at fair value [1],[5],[12],[26] $ 16,024,084  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27% Maturity Date 12/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.50%
Investments, interest rate [3],[14],[15],[16]   9.27%
Maturity Date [3],[14],[15]   Dec. 22, 2029
Investments, par amount [3],[9],[14],[15]   $ 2,940,449
Investments, cost [3],[4],[14],[15]   2,888,180
Investments at fair value [3],[6],[14],[15]   $ 2,940,449
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27% Maturity Date 12/22/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.50%
Investments, interest rate [3],[14],[15],[16],[24]   9.27%
Maturity Date [3],[14],[15],[24]   Dec. 22, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 20,152
Investments, cost [3],[4],[14],[15],[24]   16,008
Investments at fair value [3],[6],[14],[15],[24]   $ 20,152
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.17% Maturity Date 12/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.00%  
Investments, interest rate [1],[11],[13],[25] 10.17%  
Maturity Date [1],[11],[25] Dec. 22, 2029  
Investments, par amount [1],[10],[11],[25] $ 2,918,133  
Investments, cost [1],[2],[11],[25] 2,874,388  
Investments at fair value [1],[5],[11],[25] $ 2,705,109  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.17% Maturity Date 12/22/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 6.00%  
Investments, interest rate [1],[11],[13],[21],[25] 10.17%  
Maturity Date [1],[11],[21],[25] Dec. 22, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 20,000  
Investments, cost [1],[2],[11],[21],[25] 16,614  
Investments at fair value [1],[5],[11],[21],[25] $ 18,540  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27% Maturity Date 12/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.50%
Investments, interest rate [3],[14],[15],[16],[24]   9.27%
Maturity Date [3],[14],[15],[24]   Dec. 22, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 1,700,000
Investments, cost [3],[4],[14],[15],[24]   1,555,949
Investments at fair value [3],[6],[14],[15],[24]   $ 1,700,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 10.17% Maturity Date 12/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 6.00%  
Investments, interest rate [1],[11],[13],[21],[25] 10.17%  
Maturity Date [1],[11],[21],[25] Dec. 22, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 4,675,000  
Investments, cost [1],[2],[11],[21],[25] 4,555,661  
Investments at fair value [1],[5],[11],[21],[25] $ 4,054,500  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27% Maturity Date 12/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.50%
Investments, interest rate [3],[15],[16],[27]   9.27%
Maturity Date [3],[15],[27]   Dec. 22, 2029
Investments, par amount [3],[9],[15],[27]   $ 8,032,787
Investments, cost [3],[4],[15],[27]   7,885,785
Investments at fair value [3],[6],[15],[27]   $ 8,032,787
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27% Maturity Date 12/22/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.50%
Investments, interest rate [3],[14],[15],[16]   9.27%
Maturity Date [3],[14],[15]   Dec. 22, 2029
Investments, par amount [3],[9],[14],[15]   $ 490,000
Investments, cost [3],[4],[14],[15]   483,935
Investments at fair value [3],[6],[14],[15]   $ 490,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.17% Maturity Date 12/22/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[21],[25] 6.00%  
Investments, interest rate [1],[13],[21],[25] 10.17%  
Maturity Date [1],[21],[25] Dec. 22, 2029  
Investments, par amount [1],[10],[21],[25] $ 7,971,311  
Investments, cost [1],[2],[21],[25] 7,848,294  
Investments at fair value [1],[5],[21],[25] $ 7,389,406  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.17% Maturity Date 12/22/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, interest rate [1],[11],[13],[25] 10.17%  
Maturity Date [1],[11],[25] Dec. 22, 2029  
Investments, par amount [1],[10],[11],[25] $ 486,288  
Investments, cost [1],[2],[11],[25] 481,213  
Investments at fair value [1],[5],[11],[25] $ 450,789  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 11/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.75%
Investments, interest rate [3],[14],[15],[16]   9.42%
Maturity Date [3],[14],[15]   Nov. 27, 2029
Investments, par amount [3],[9],[14],[15]   $ 6,207,083
Investments, cost [3],[4],[14],[15]   6,131,288
Investments at fair value [3],[6],[14],[15]   $ 6,058,113
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% (6.25% PIK) Interest Rate 9.98% Maturity Date 11/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.25%  
Investments, interest rate [1],[11],[13],[25] 9.98%  
Investment, paid in kind [1],[11],[13],[25] 6.25%  
Maturity Date [1],[11],[25] Nov. 27, 2029  
Investments, par amount [1],[10],[11],[25] $ 6,341,759  
Investments, cost [1],[2],[11],[25] 6,278,397  
Investments at fair value [1],[5],[11],[25] $ 5,143,166  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 9.46% Maturity Date 11/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.75%
Investments, interest rate [3],[14],[15],[16],[24]   9.46%
Maturity Date [3],[14],[15],[24]   Nov. 27, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 2,229,167
Investments, cost [3],[4],[14],[15],[24]   2,191,865
Investments at fair value [3],[6],[14],[15],[24]   $ 2,154,167
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% (6.25% PIK) Interest Rate 9.98% Maturity Date 11/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.25%  
Investments, interest rate [1],[11],[13],[25] 9.98%  
Investment, paid in kind [1],[11],[13],[25] 6.25%  
Maturity Date [1],[11],[25] Nov. 27, 2029  
Investments, par amount [1],[10],[11],[25] $ 2,342,909  
Investments, cost [1],[2],[11],[25] 2,311,831  
Investments at fair value [1],[5],[11],[25] $ 1,742,599  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% (0.50% PIK) Interest Rate 10.01% Maturity Date 11/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25] 6.25%  
Investments, interest rate [1],[13],[25] 10.01%  
Investment, paid in kind [1],[13],[25] 0.50%  
Maturity Date [1],[25] Nov. 27, 2029  
Investments, par amount [1],[10],[25] $ 10,535,536  
Investments, cost [1],[2],[25] 10,429,309  
Investments at fair value [1],[5],[25] $ 8,544,320  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Roofing Services Solutions LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.57% Maturity Date 11/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.75%
Investments, interest rate [3],[15],[16],[27]   9.57%
Maturity Date [3],[15],[27]   Nov. 27, 2029
Investments, par amount [3],[9],[15],[27]   $ 10,312,500
Investments, cost [3],[4],[15],[27]   10,185,444
Investments at fair value [3],[6],[15],[27]   $ 10,065,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 10/02/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.25%
Investments, interest rate [3],[14],[15],[16]   8.92%
Maturity Date [3],[14],[15]   Oct. 02, 2029
Investments, par amount [3],[9],[14],[15]   $ 8,002,435
Investments, cost [3],[4],[14],[15]   7,874,875
Investments at fair value [3],[6],[14],[15]   $ 8,002,435
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Revolving Credit Facility Maturity Date 10/02/2029    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Oct. 02, 2029
Investments, cost [3],[4],[14],[15],[24]   $ (57,112)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Scp Wqs Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 10/02/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.25%
Investments, interest rate [3],[15],[16],[27]   8.92%
Maturity Date [3],[15],[27]   Oct. 02, 2029
Investments, par amount [3],[9],[15],[27]   $ 4,274,468
Investments, cost [3],[4],[15],[27]   4,207,397
Investments at fair value [3],[6],[15],[27]   $ 4,274,468
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Delayed Draw Term Loan Maturity Date 05/06/2029    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   May 06, 2029
Investments, cost [3],[4],[14],[15],[24]   $ (36,202)
Investments at fair value [3],[6],[14],[15],[24]   $ (33,387)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.60% Maturity Date 05/06/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.00%
Investments, interest rate [3],[14],[15],[16]   8.60%
Maturity Date [3],[14],[15]   May 06, 2029
Investments, par amount [3],[9],[14],[15]   $ 2,370,833
Investments, cost [3],[4],[14],[15]   2,342,054
Investments at fair value [3],[6],[14],[15]   $ 2,342,383
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 5/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.15%  
Maturity Date [1],[11],[25] May 06, 2029  
Investments, par amount [1],[10],[11],[25] $ 2,352,976  
Investments, cost [1],[2],[11],[25] 2,329,908  
Investments at fair value [1],[5],[11],[25] $ 2,240,033  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 5/6/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.25%  
Investments, interest rate [1],[11],[13],[21],[25] 9.15%  
Maturity Date [1],[11],[21],[25] May 06, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 559,887  
Investments, cost [1],[2],[11],[21],[25] 528,742  
Investments at fair value [1],[5],[11],[21],[25] $ 533,013  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Revolving Credit Facility Maturity Date 05/06/2029    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   May 06, 2029
Investments, cost [3],[4],[14],[15],[24]   $ (7,030)
Investments at fair value [3],[6],[14],[15],[24]   $ (7,143)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.16% Maturity Date 5/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.16%  
Maturity Date [1],[11],[25] May 06, 2029  
Investments, par amount [1],[10],[11],[25] $ 595,238  
Investments, cost [1],[2],[11],[25] 589,686  
Investments at fair value [1],[5],[11],[25] $ 566,667  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.60% Maturity Date 05/06/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.60%
Maturity Date [3],[14],[15],[27]   May 06, 2029
Investments, par amount [3],[9],[14],[15],[27]   $ 1,876,190
Investments, cost [3],[4],[14],[15],[27]   1,852,467
Investments at fair value [3],[6],[14],[15],[27]   $ 1,853,676
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.62% Maturity Date 05/06/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.00%
Investments, interest rate [3],[14],[15],[16]   8.62%
Maturity Date [3],[14],[15]   May 06, 2029
Investments, par amount [3],[9],[14],[15]   $ 193,548
Investments, cost [3],[4],[14],[15]   191,134
Investments at fair value [3],[6],[14],[15]   $ 191,226
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.04% Maturity Date 05/06/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.00%
Investments, interest rate [3],[14],[15],[16]   9.04%
Maturity Date [3],[14],[15]   May 06, 2029
Investments, par amount [3],[9],[14],[15]   $ 997,500
Investments, cost [3],[4],[14],[15]   986,099
Investments at fair value [3],[6],[14],[15]   $ 985,530
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 5/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.25%  
Investments, interest rate [1],[13],[25],[26] 9.15%  
Maturity Date [1],[25],[26] May 06, 2029  
Investments, par amount [1],[10],[25],[26] $ 1,861,905  
Investments, cost [1],[2],[25],[26] 1,842,905  
Investments at fair value [1],[5],[25],[26] $ 1,772,533  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 5/6/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.15%  
Maturity Date [1],[11],[25] May 06, 2029  
Investments, par amount [1],[10],[11],[25] $ 990,000  
Investments, cost [1],[2],[11],[25] 980,867  
Investments at fair value [1],[5],[11],[25] $ 942,480  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Solid Ground Solutions Acquisitions Inc Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.15% Maturity Date 5/6/2029 Two    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.25%  
Investments, interest rate [1],[11],[13],[25] 9.15%  
Maturity Date [1],[11],[25] May 06, 2029  
Investments, par amount [1],[10],[11],[25] $ 192,097  
Investments, cost [1],[2],[11],[25] 190,162  
Investments at fair value [1],[5],[11],[25] $ 182,876  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Delayed Draw Term Loan Maturity Date 08/26/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Aug. 26, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (51,166)
Investments at fair value [3],[6],[14],[15],[24]   $ (54,236)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.95% Maturity Date 8/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 8.95%  
Maturity Date [1],[11],[21],[25] Aug. 26, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 1,900,826  
Investments, cost [1],[2],[11],[21],[25] 1,847,972  
Investments at fair value [1],[5],[11],[21],[25] $ 1,875,723  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Revolving Credit Facility Maturity Date 08/26/2031    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Aug. 26, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (20,453)
Investments at fair value [3],[6],[14],[15],[24]   $ (21,694)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Revolving Credit Facility Maturity Date 8/26/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Aug. 26, 2031  
Investments, cost [1],[2],[11],[21],[25] $ (17,807)  
Investments at fair value [1],[5],[11],[21],[25] $ (13,017)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.76% Maturity Date 8/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.00%  
Investments, interest rate [1],[11],[13],[25],[26] 8.76%  
Maturity Date [1],[11],[25],[26] Aug. 26, 2031  
Investments, par amount [1],[10],[11],[25],[26] $ 3,570,506  
Investments, cost [1],[2],[11],[25],[26] 3,524,492  
Investments at fair value [1],[5],[11],[25],[26] $ 3,538,372  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Trutemp Acquisition LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 08/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.82%
Maturity Date [3],[14],[15],[27]   Aug. 26, 2031
Investments, par amount [3],[9],[14],[15],[27]   $ 3,597,624
Investments, cost [3],[4],[14],[15],[27]   3,546,051
Investments at fair value [3],[6],[14],[15],[27]   $ 3,543,660
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% (5.00% PIK) Interest Rate 10.02% Maturity Date 11/03/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.25%
Investments, interest rate [3],[14],[15],[16]   10.02%
Investment, paid in kind [3],[14],[15],[16]   5.00%
Maturity Date [3],[14],[15]   Nov. 03, 2028
Investments, par amount [3],[9],[14],[15]   $ 14,701,870
Investments, cost [3],[4],[14],[15]   14,547,573
Investments at fair value [3],[6],[14],[15]   $ 14,157,901
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.25% Interest Rate 10.02% Maturity Date 11/03/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   6.25%
Investments, interest rate [3],[14],[15],[16],[24]   10.02%
Maturity Date [3],[14],[15],[24]   Nov. 03, 2028
Investments, par amount [3],[9],[14],[15],[24]   $ 3,030,000
Investments, cost [3],[4],[14],[15],[24]   2,979,105
Investments at fair value [3],[6],[14],[15],[24]   $ 2,845,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services USW Buyer, LLC Type Term Loan Reference Rate and Spread SOFR + 6.25% (5.00% PIK) Interest Rate 10.02% Maturity Date 11/03/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   6.25%
Investments, interest rate [3],[14],[15],[16]   10.02%
Investment, paid in kind [3],[14],[15],[16]   5.00%
Maturity Date [3],[14],[15]   Nov. 03, 2028
Investments, par amount [3],[9],[14],[15]   $ 15,553,849
Investments, cost [3],[4],[14],[15]   15,384,374
Investments at fair value [3],[6],[14],[15]   $ 14,978,356
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 8.00% (4.00% PIK) Interest Rate 11.60% Maturity Date 04/14/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   8.00%
Investments, interest rate [3],[14],[15],[16]   11.60%
Investment, paid in kind [3],[14],[15],[16]   4.00%
Maturity Date [3],[14],[15]   Apr. 14, 2030
Investments, par amount [3],[9],[14],[15]   $ 305,115
Investments, cost [3],[4],[14],[15]   301,147
Investments at fair value [3],[6],[14],[15]   $ 253,246
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 8.00% (4.00% PIK) Interest Rate 11.73% Maturity Date 4/14/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 8.00%  
Investments, interest rate [1],[11],[13],[25] 11.73%  
Investment, paid in kind [1],[11],[13],[25] 4.00%  
Maturity Date [1],[11],[25] Apr. 14, 2030  
Investments, par amount [1],[10],[11],[25] $ 309,757  
Investments, cost [1],[2],[11],[25] 306,345  
Investments at fair value [1],[5],[11],[25] $ 218,998  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 8.00% Interest Rate 11.60% Maturity Date 04/14/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   8.00%
Investments, interest rate [3],[14],[15],[16]   11.60%
Maturity Date [3],[14],[15]   Apr. 14, 2030
Investments, par amount [3],[9],[14],[15]   $ 89,286
Investments, cost [3],[4],[14],[15]   88,116
Investments at fair value [3],[6],[14],[15]   $ 74,107
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 8.00% Interest Rate 11.74% Maturity Date 4/14/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 8.00%  
Investments, interest rate [1],[11],[13],[25] 11.74%  
Maturity Date [1],[11],[25] Apr. 14, 2030  
Investments, par amount [1],[10],[11],[25] $ 89,286  
Investments, cost [1],[2],[11],[25] 88,279  
Investments at fair value [1],[5],[11],[25] $ 63,125  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 8.00% (4.00% PIK) Interest Rate 11.60% Maturity Date 04/14/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   8.00%
Investments, interest rate [3],[14],[15],[16]   11.60%
Investment, paid in kind [3],[14],[15],[16]   4.00%
Maturity Date [3],[14],[15]   Apr. 14, 2030
Investments, par amount [3],[9],[14],[15]   $ 358,057
Investments, cost [3],[4],[14],[15]   353,337
Investments at fair value [3],[6],[14],[15]   $ 297,188
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialized Consumer Services Unified Service Partners, LLC Type Term Loan Reference Rate and Spread SOFR + 8.00% (4.00% PIK) Interest Rate 11.73% Maturity Date 4/14/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 8.00%  
Investments, interest rate [1],[11],[13],[25] 11.73%  
Investment, paid in kind [1],[11],[13],[25] 4.00%  
Maturity Date [1],[11],[25] Apr. 14, 2030  
Investments, par amount [1],[10],[11],[25] $ 363,500  
Investments, cost [1],[2],[11],[25] 359,441  
Investments at fair value [1],[5],[11],[25] $ 256,994  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Revolving Credit Facility Maturity Date -    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Apr. 04, 2031
Investments, cost [3],[4],[14],[15],[24]   $ (1,627)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Revolving Credit Facility Maturity Date 4/4/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Apr. 04, 2031  
Investments, cost [1],[2],[11],[21],[25] $ (1,401)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 01/00/1900    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.00%
Investments, interest rate [3],[14],[15],[16]   8.72%
Maturity Date [3],[14],[15]   Apr. 04, 2031
Investments, par amount [3],[9],[14],[15]   $ 853,632
Investments, cost [3],[4],[14],[15]   842,050
Investments at fair value [3],[6],[14],[15]   $ 853,632
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.90% Maturity Date 4/4/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 5.00%  
Investments, interest rate [1],[11],[13],[25] 8.90%  
Maturity Date [1],[11],[25] Apr. 04, 2031  
Investments, par amount [1],[10],[11],[25] $ 847,181  
Investments, cost [1],[2],[11],[25] 836,922  
Investments at fair value [1],[5],[11],[25] $ 847,181  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Specialty Chemicals Penta Fine Ingredients, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.90% Maturity Date 4/4/2031 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25] 5.00%  
Investments, interest rate [1],[13],[25] 8.90%  
Maturity Date [1],[25] Apr. 04, 2031  
Investments, par amount [1],[10],[25] $ 1,047,375  
Investments, cost [1],[2],[25] 1,031,777  
Investments at fair value [1],[5],[25] $ 1,047,375  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Technology Hardware, Storage & Peripherals Repairify, Inc. Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.50% Interest Rate 9.76% Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[21],[25] 5.50%  
Investments, interest rate [1],[13],[21],[25] 9.76%  
Maturity Date [1],[21],[25] Jul. 02, 2031  
Investments, par amount [1],[10],[21],[25] $ 138,947  
Investments, cost [1],[2],[21],[25] 127,575  
Investments at fair value [1],[5],[21],[25] $ 127,037  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Technology Hardware, Storage & Peripherals Repairify, Inc. Type Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.76% Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 5.50%  
Investments, interest rate [1],[13],[25],[26] 9.76%  
Maturity Date [1],[25],[26] Jul. 02, 2031  
Investments, par amount [1],[10],[25],[26] $ 6,706,017  
Investments, cost [1],[2],[25],[26] 6,608,894  
Investments at fair value [1],[5],[25],[26] $ 6,605,426  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors All States Ag Parts LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% (0.50% PIK) Interest Rate 10.43% Maturity Date 09/01/2026    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   6.50%
Investments, interest rate [3],[14],[15],[16],[27]   10.43%
Investment, paid in kind [3],[14],[15],[16],[27]   0.50%
Maturity Date [3],[14],[15],[27]   Sep. 01, 2026
Investments, par amount [3],[9],[14],[15],[27]   $ 23,857,570
Investments, cost [3],[4],[14],[15],[27]   23,728,445
Investments at fair value [3],[6],[14],[15],[27]   $ 23,094,128
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors All States Ag Parts LLC Type Term Loan Reference Rate and Spread SOFR + 6.50% (0.50% PIK) Interest Rate 10.49% Maturity Date 9/1/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 6.50%  
Investments, interest rate [1],[11],[13],[25],[26] 10.49%  
Investment, paid in kind [1],[11],[13],[25],[26] 0.50%  
Maturity Date [1],[11],[25],[26] Sep. 01, 2027  
Investments, par amount [1],[10],[11],[25],[26] $ 23,234,189  
Investments, cost [1],[2],[11],[25],[26] 23,220,344  
Investments at fair value [1],[5],[11],[25],[26] $ 22,351,289  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.97% Maturity Date 8/22/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 4.75%  
Investments, interest rate [1],[11],[13],[25] 8.97%  
Maturity Date [1],[11],[25] Aug. 22, 2028  
Investments, par amount [1],[10],[11],[25] $ 5,813,050  
Investments, cost [1],[2],[11],[25] 5,780,484  
Investments at fair value [1],[5],[11],[25] $ 5,813,050  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 08/22/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16]   5.00%
Investments, interest rate [3],[14],[15],[16]   8.82%
Maturity Date [3],[14],[15]   Aug. 22, 2028
Investments, par amount [3],[9],[14],[15]   $ 6,177,533
Investments, cost [3],[4],[14],[15]   6,131,196
Investments at fair value [3],[6],[14],[15]   $ 6,177,533
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Revolving Credit Facility Maturity Date 08/22/2028    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Aug. 22, 2028
Investments, cost [3],[4],[14],[15],[24]   $ (31,515)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Revolving Credit Facility Maturity Date 8/22/2028    
Schedule of Investments [Line Items]    
Maturity Date [1],[11],[21],[25] Aug. 22, 2028  
Investments, cost [1],[2],[11],[21],[25] $ (22,693)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 4.75% Interest Rate 8.97% Maturity Date 8/22/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 4.75%  
Investments, interest rate [1],[13],[25],[26] 8.97%  
Maturity Date [1],[25],[26] Aug. 22, 2028  
Investments, par amount [1],[10],[25],[26] $ 25,054,211  
Investments, cost [1],[2],[25],[26] 24,860,259  
Investments at fair value [1],[5],[25],[26] $ 25,054,211  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Belt Power Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 08/22/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.82%
Maturity Date [3],[14],[15],[27]   Aug. 22, 2028
Investments, par amount [3],[9],[14],[15],[27]   $ 26,625,134
Investments, cost [3],[4],[14],[15],[27]   26,348,616
Investments at fair value [3],[6],[14],[15],[27]   $ 26,625,134
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.43% Maturity Date 9/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.75%
Investments, interest rate [3],[14],[15],[16],[24]   9.43%
Maturity Date [3],[14],[15],[24]   Sep. 30, 2029
Investments, par amount [3],[9],[14],[15],[24]   $ 3,072,321
Investments, cost [3],[4],[14],[15],[24]   3,026,456
Investments at fair value [3],[6],[14],[15],[24]   $ 3,072,321
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.00% Maturity Date 9/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.00%  
Investments, interest rate [1],[11],[13],[25] 10.00%  
Maturity Date [1],[11],[25] Sep. 30, 2029  
Investments, par amount [1],[10],[11],[25] $ 3,982,031  
Investments, cost [1],[2],[11],[25] 3,944,158  
Investments at fair value [1],[5],[11],[25] $ 3,982,031  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Revolving Credit Facility Reference Rate and Spread - Interest Rate - Maturity Date 9/30/2029    
Schedule of Investments [Line Items]    
Maturity Date [3],[14],[15],[24]   Sep. 30, 2029
Investments, cost [3],[4],[14],[15],[24]   $ (15,132)
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 6.00% Interest Rate 10.07% Maturity Date 9/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25] 6.00%  
Investments, interest rate [1],[11],[13],[25] 10.07%  
Maturity Date [1],[11],[25] Sep. 30, 2029  
Investments, par amount [1],[10],[11],[25] $ 133,929  
Investments, cost [1],[2],[11],[25] 121,673  
Investments at fair value [1],[5],[11],[25] $ 133,929  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Maturity Date 9/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[15],[16],[27]   5.75%
Investments, interest rate [3],[15],[16],[27]   9.42%
Maturity Date [3],[15],[27]   Sep. 30, 2029
Investments, par amount [3],[9],[15],[27]   $ 1,983,817
Investments, cost [3],[4],[15],[27]   1,960,173
Investments at fair value [3],[6],[15],[27]   $ 1,983,817
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 10.07% Maturity Date 9/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25],[26] 6.00%  
Investments, interest rate [1],[13],[25],[26] 10.07%  
Maturity Date [1],[25],[26] Sep. 30, 2029  
Investments, par amount [1],[10],[25],[26] $ 1,968,750  
Investments, cost [1],[2],[25],[26] 1,949,223  
Investments at fair value [1],[5],[25],[26] $ 1,968,750  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Erosion Intermediate Holdings LLC Type Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.76% Maturity Date 9/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 6.00%  
Investments, interest rate [1],[11],[13],[21],[25] 9.76%  
Maturity Date [1],[11],[21],[25] Sep. 30, 2029  
Investments, par amount [1],[10],[11],[21],[25] $ 1,984,739  
Investments, cost [1],[2],[11],[21],[25] 1,963,552  
Investments at fair value [1],[5],[11],[21],[25] $ 1,984,739  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 06/07/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.00%
Investments, interest rate [3],[14],[15],[16],[24]   8.67%
Maturity Date [3],[14],[15],[24]   Jun. 07, 2031
Investments, par amount [3],[9],[14],[15],[24]   $ 557,371
Investments, cost [3],[4],[14],[15],[24]   533,503
Investments at fair value [3],[6],[14],[15],[24]   $ 537,911
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 6/7/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 9.07%  
Maturity Date [1],[11],[21],[25] Jun. 07, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 553,190  
Investments, cost [1],[2],[11],[21],[25] 532,435  
Investments at fair value [1],[5],[11],[21],[25] $ 549,871  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68% Maturity Date 06/07/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[24]   5.00%
Investments, interest rate [3],[14],[15],[16],[24]   8.68%
Maturity Date [3],[14],[15],[24]   Jun. 07, 2031
Investments, par amount [3],[9],[14],[15],[24]   $ 175,191
Investments, cost [3],[4],[14],[15],[24]   158,011
Investments at fair value [3],[6],[14],[15],[24]   $ 160,738
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 9.03% Maturity Date 6/7/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[21],[25] 5.00%  
Investments, interest rate [1],[11],[13],[21],[25] 9.03%  
Maturity Date [1],[11],[21],[25] Jun. 07, 2031  
Investments, par amount [1],[10],[11],[21],[25] $ 523,384  
Investments, cost [1],[2],[11],[21],[25] 508,435  
Investments at fair value [1],[5],[11],[21],[25] $ 515,500  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 6/7/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investments, spread rate [3],[14],[15],[16],[27]   5.00%
Investments, interest rate [3],[14],[15],[16],[27]   8.67%
Maturity Date [3],[14],[15],[27]   Jun. 07, 2031
Investments, par amount [3],[9],[14],[15],[27]   $ 7,413,510
Investments, cost [3],[4],[14],[15],[27]   7,313,269
Investments at fair value [3],[6],[14],[15],[27]   $ 7,331,961
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Mobotrex, LLC Type Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 9.07% Maturity Date 6/7/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[11],[13],[25],[26] 5.00%  
Investments, interest rate [1],[11],[13],[25],[26] 9.07%  
Maturity Date [1],[11],[25],[26] Jun. 07, 2031  
Investments, par amount [1],[10],[11],[25],[26] $ 7,370,759  
Investments, cost [1],[2],[11],[25],[26] 7,282,011  
Investments at fair value [1],[5],[11],[25],[26] $ 7,326,534  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Tsss Purchaser LLC Type Delayed Draw Term Loan Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Maturity Date [1],[21],[25] Jul. 01, 2032  
Investments, cost [1],[2],[21],[25] $ (12,326)  
Investments at fair value [1],[5],[21],[25] $ (12,822)  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Tsss Purchaser LLC Type Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[21],[25] 5.25%  
Investments, interest rate [1],[13],[21],[25] 9.07%  
Maturity Date [1],[21],[25] Jul. 01, 2032  
Investments, par amount [1],[10],[21],[25] $ 492,450  
Investments, cost [1],[2],[21],[25] 456,886  
Investments at fair value [1],[5],[21],[25] $ 455,516  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate First Lien Debt Trading Companies & Distributors Tsss Purchaser LLC Type Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[25] 5.25%  
Investments, interest rate [1],[13],[25] 9.07%  
Maturity Date [1],[25] Jul. 01, 2032  
Investments, par amount [1],[10],[25] $ 6,821,155  
Investments, cost [1],[2],[25] 6,721,632  
Investments at fair value [1],[5],[25] $ 6,718,838  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Unsecured Debt Health Care Services Personal Care (Itc) Intermediate Holdings, LLC Type Term Loan Reference Rate and Spread SOFR + 10.00% (10.00% PIK) Interest Rate 13.76% Maturity Date 3/17/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[17],[25] 10.00%  
Investments, interest rate [1],[13],[17],[25] 13.76%  
Investment, paid in kind [1],[13],[17],[25] 10.00%  
Maturity Date [1],[17],[25] Mar. 17, 2029  
Investments, par amount [1],[10],[17],[25] $ 535,739  
Investments, cost [1],[2],[17],[25] 530,506  
Investments at fair value [1],[5],[17],[25] $ 526,631  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Unsecured Debt Specialized Consumer Services Usw Holdings, LLC Type Convertible Promissory Note Reference Rate and Spread 18.00% (18.00% PIK) Interest Rate 18.00% Maturity Date 05/03/2029    
Schedule of Investments [Line Items]    
Investments Basis Spread Variable Rate [3],[16]   18.00%
Investments, interest rate [3],[16]   18.00%
Investment, paid in kind [3],[16]   18.00%
Maturity Date [3]   May 03, 2029
Investments, par amount [3],[9]   $ 53,475
Investments, cost [3],[4]   53,475
Investments at fair value [3],[6]   $ 45,079
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Unsecured Debt Specialized Consumer Services Usw Holdings, LLC Type Convertible Promissory Note Reference Rate and Spread 18.00% (18.00% PIK) Interest Rate 18.00% Maturity Date 12/31/2029    
Schedule of Investments [Line Items]    
Investments Basis Spread Variable Rate 18.00% [1],[13],[17] 18.00% [3],[16]
Investments, interest rate 18.00% [1],[13],[17] 18.00% [3],[16]
Investment, paid in kind 18.00% [1],[13],[17] 18.00% [3],[16]
Maturity Date Dec. 31, 2029 [1],[17] Dec. 31, 2029 [3]
Investments, par amount $ 119,244 [1],[10],[17] $ 32,085 [3],[9]
Investments, cost 119,244 [1],[2],[17] 32,085 [3],[4]
Investments at fair value $ 119,244 [1],[5],[17] $ 25,706 [3],[6]
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliate Unsecured Debt Specialized Consumer Services Usw Holdings, LLC Type Convertible Promissory Note Reference Rate and Spread 18.00% (18.00% PIK) Interest Rate 18.00% Maturity Date 12/31/2029 One    
Schedule of Investments [Line Items]    
Investments Basis Spread Variable Rate [3],[16]   18.00%
Investments, interest rate [3],[16]   18.00%
Investment, paid in kind [3],[16]   18.00%
Maturity Date [3]   Dec. 31, 2029
Investments, par amount [3],[9]   $ 42,780
Investments, cost [3],[4]   42,780
Investments at fair value [3],[6]   $ 32,846
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Aerospace & Defense Hitco Parent LLC Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9]   8,723
Investments, cost [3],[4]   $ 109,890
Investments at fair value [3],[6]   $ 129,883
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Aerospace & Defense Type Class A Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 8,723  
Investments, cost [1],[2],[20] $ 109,890  
Investments at fair value [1],[5],[20] $ 110,780  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics REP RO COINVEST IV-A, L.P. Equity Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9]   800,000
Investments, cost [3],[4]   $ 800,000
Investments at fair value [3],[6]   $ 240,000
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics REP RO COINVEST IV-A, L.P. Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[17],[20] 800,000  
Investments, cost [1],[2],[17],[20] $ 800,000  
Investments at fair value [1],[5],[17],[20] $ 72,000  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Class B Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9]   7
Investments, cost [3],[4]   $ 6,580
Investments at fair value [3],[6]   $ 4,778
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9]   69
Investments, cost [3],[4]   $ 346
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Type Class B Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[17],[20] 7  
Investments, cost [1],[2],[17],[20] $ 6,580  
Investments at fair value [1],[5],[17],[20] $ 7,842  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Type Class B Units One    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[17],[20] 2  
Investments, cost [1],[2],[17],[20] $ 2,184  
Investments at fair value [1],[5],[17],[20] $ 2,323  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Type Class B Units Two    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[17],[20] 1  
Investments, cost [1],[2],[17],[20] $ 911  
Investments at fair value [1],[5],[17],[20] $ 910  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics Scp 3pl Topco, LLC Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[17],[20] 102  
Investments, cost [1],[2],[17],[20] $ 509  
Investments at fair value [1],[5],[17],[20] $ 0  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Automotive Retail Vss Investors 2026, LLC Type Class A Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 192,499  
Investments at fair value [1],[5],[20] $ 2  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Automotive Retail Vss Investors 2026, LLC Type Preferred Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 192,499  
Investments, cost [1],[2],[20] $ 192,499  
Investments at fair value [1],[5],[20] $ 194,424  
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Building Products Tgnl Topco LP Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [3],[9]   5,525
Investments, cost [3],[4]   $ 5,525
Investments at fair value [3],[6]   $ 7,403
Investment, Identifier [Axis]: Investments -- non-controlled/ non-affiliated Equity Building Products Tgnl Topco LP Type Common Units    
Schedule of Investments [Line Items]    
Investment owned balance, shares [1],[10],[20] 5,525  
Investments, cost [1],[2],[20] $ 5,525  
Investments at fair value [1],[5],[20] $ 9,834  
Investment, Identifier [Axis]: Investments -- non-controlled/affiliate First Lien Debt Air Freight & Logistics STG Topco LLC Type Term Loan Reference Rate and Spread SOFR + 6.90% (5.75% PIK) Interest Rate 10.63% Maturity Date 7/8/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, spread rate [1],[13],[17],[22],[25] 6.90%  
Investments, interest rate [1],[13],[17],[22],[25] 10.63%  
Investment, paid in kind [1],[13],[17],[22],[25] 5.75%  
Maturity Date [1],[17],[22],[25] Jul. 08, 2031  
Investments, par amount [1],[10],[17],[22],[25] $ 6,825,663  
Investments, cost [1],[2],[17],[22],[25] 6,505,131  
Investments at fair value [1],[5],[17],[22],[25] 6,825,663  
Investment, Identifier [Axis]: Money Market Mutual Funds - non-controlled/ non-affiliate Mutual Funds State Street Institutional Treasury Plus Money Market Fund Type Investor Class Units    
Schedule of Investments [Line Items]    
Investments, par amount [1],[10],[34],[35],[36] 12,597,484  
Money market mutual funds, cost value [1],[2],[34],[35],[36] 12,597,484  
Money market mutual funds, fair value [1],[5],[34],[35],[36] $ 12,597,484  
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2] All debt investments are shown at amortized cost.
[3] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[4] All debt investments are shown at amortized cost.
[5] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[6] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[7] The investment was not valued using unobservable inputs and is not considered a Level 3 investment.
[8] The rate quoted is the annualized seven-day yield of the fund at period end.
[9] The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.
[10] The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.
[11] Security or portion of the security is pledged as collateral for Truist Senior Secured Revolving Credit Facility.
[12] The interest rate floor on these investments as of September 30, 2026 was 0.75%.
[13] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to Secured Overnight Financing Rate (SOFR), Canadian Overnight Repo Rate Average (CORRA) or Prime Rate (Prime) which reset monthly, quarterly, or semi-annually. If applicable, the interest rate includes a credit spread adjustment, which is charged in addition to the reference rate and spread. For each loan, the Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2026.
[14] Security or portion of the security is pledged as collateral for Truist Senior Secured Revolving Credit Facility.
[15] The interest rate floor on these investments as of December 31, 2025 was 1.00%.
[16] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Secured Overnight Financing Rate (SOFR) or Canadian Overnight Repo Rate Average (CORRA) and Prime Rate (Prime) which reset daily, monthly, quarterly, or semi-annually. For each loan, the Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025.
[17] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Fund's total assets. As of September 30, 2026, non-qualifying assets amounted to $43,756,867 which represents 2.5% of total assets as calculated in accordance with regulatory requirements.
[18] Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $20,153,337 or 2.6% of net assets.
[19] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Fund's total assets. As of December 31, 2025, non-qualifying assets amounted to $30,583,216 which represents 1.8% of total assets as calculated in accordance with regulatory requirements.
[20] Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $24,557,094 or 3.1% of net assets.
[21] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused and/or letter of credit commitment fees. Negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Negative fair value is the result of the unfunded commitment being valued below par and/or the capitalized discount on the loan. The unfunded loan commitment may be subject to a commitment termination date and may expire prior to the maturity date stated.
[22] Under the 1940 Act, the Fund is generally deemed to “control” a portfolio company if the Fund owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Fund is generally deemed an “affiliated person” of a portfolio company if the Fund owns 5% or more of the portfolio company’s outstanding voting securities.
[23] Income producing.
[24] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused and/or letter of credit commitment fees. Negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Negative fair value is the result of the unfunded commitment being valued below par and/or the capitalized discount on the loan. The unfunded loan commitment may be subject to a commitment termination date and may expire prior to the maturity date stated. See Notes to Consolidated Financial Statements for more information on the Fund's unfunded commitments.
[25] The interest rate floor on these investments as of September 30, 2026 was 1.00%.

The accompanying notes are an integral part of these consolidated financial statements
[26] Security or portion of the security is pledged as collateral for Fidelity Direct Lending Fund I JSPV LLC Facility.
[27] Security or portion of the security is pledged as collateral for Fidelity Direct Lending Fund I JSPV LLC Facility.
[28] The interest rate floor on these investments as of December 31, 2025 was 0.75%.
[29] The par value of these investments is stated in Canadian Dollars.
[30] The par value of these investments is stated in Canadian Dollars.
[31] The interest rate floor on these investments as of December 31, 2025 was 0.50%.
[32] The interest rate floor on these investments as of December 31, 2025 was 1.50%.
[33] The interest rate floor on these investments as of September 30, 2026 was 0.50%.
[34] The investment was not valued using unobservable inputs and is not considered a Level 3 investment.
[35] Security is classified as a short-term security.
[36] The rate quoted is the annualized seven-day yield of the fund at period end.