v3.25.3
Consolidated Schedule of Investments - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 107.20% [1] 166.50% [2]  
Money Market Funds at Cost $ 127,595 $ 288  
Cost 357,418 663,661  
Fair Value 334,010 582,495  
Investment, Unaffiliated Issuer      
Schedule of Investments [Line Items]      
Cost 354,064 660,307  
Fair Value $ 330,656 $ 579,141  
Investment, Affiliated Issuer      
Schedule of Investments [Line Items]      
Money Market Funds Percent Of Net Assets 41.00% [1] 0.10% [2]  
Money Market Funds at Cost $ 127,595 $ 288  
Money Market Funds at Fair Value $ 127,595 $ 288  
Investment Owned And Money Market Funds Percent Of Net Assets 148.20% [1] 166.60% [2]  
Investment Owned at Cost and Money Market Funds Carrying Value $ 485,013 $ 663,949  
Investment Owned and Money Market Funds Fair Value 461,605 582,783  
Cost $ 127,595 $ 288  
Goldman Sachs Financial Square Government Fund - Institutional Shares | Investment, Affiliated Issuer      
Schedule of Investments [Line Items]      
Shares (4) 127,594,846 [3],[4],[5],[6] 288,236 [7],[8],[9]  
Money Market Funds at Cost $ 127,595 [3],[5],[6] $ 288 [8],[9]  
Money Market Funds at Fair Value $ 127,595 [3],[5],[6] $ 288 [8],[9]  
United States | Investment, Affiliated Issuer      
Schedule of Investments [Line Items]      
Money Market Funds Percent Of Net Assets 41.00% [1] 0.10% [2]  
Money Market Funds at Cost $ 127,595 $ 288  
Money Market Funds at Fair Value $ 127,595 $ 288  
Debt Investments      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 104.30% [1] 165.60% [2]  
Cost $ 338,204 $ 653,009  
Fair Value $ 324,919 $ 579,141  
Debt Investments | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 104.30% [1] 165.60% [2]  
Cost $ 338,204 $ 653,009  
Fair Value 324,919 579,141  
1st Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Cost 216,062 474,874  
Fair Value $ 214,987 $ 419,988  
1st Lien/Senior Secured Debt | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 69.00% [1] 120.10% [2]  
Cost $ 216,062 $ 474,874  
Fair Value 214,987 419,988  
1st Lien/Last-Out Unitranche      
Schedule of Investments [Line Items]      
Cost 87,075 144,131  
Fair Value $ 85,419 $ 142,219  
1st Lien/Last-Out Unitranche | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 27.40% [1],[10] 40.70% [2]  
Cost $ 87,075 $ 144,131  
Fair Value 85,419 142,219  
2nd Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Cost 21,536 20,473  
Fair Value $ 24,513 $ 16,934  
2nd Lien/Senior Secured Debt | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 7.90% [1] 4.80% [2]  
Cost $ 21,536 $ 20,473 [11],[12]  
Fair Value 24,513 16,934 [11],[12]  
Unsecured Debt      
Schedule of Investments [Line Items]      
Cost $ 13,531 $ 13,531  
Unsecured Debt | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 0.00% [1] 0.00% [2]  
Cost $ 13,531 $ 13,531  
Equity Securities/Others      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 2.90% [1] 0.90% [2]  
Cost $ 19,214 $ 10,652  
Fair Value $ 9,091 $ 3,354  
Equity Securities/Others | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 2.90% [1] 0.90% [2]  
Cost $ 19,214 $ 1,233  
Fair Value 9,091    
Common Stock      
Schedule of Investments [Line Items]      
Cost 7,409 4,586  
Fair Value $ 3,354 $ 3,354  
Common Stock | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 1.10% [1] 0.90% [2]  
Cost $ 7,409 $ 4,586  
Fair Value 3,354 3,354  
Preferred Stock      
Schedule of Investments [Line Items]      
Cost 10,572 $ 4,833  
Fair Value $ 5,737    
Preferred Stock | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 1.80% [1] 0.00% [2]  
Cost $ 10,572 $ 4,833  
Fair Value 5,737    
Warrants      
Schedule of Investments [Line Items]      
Cost $ 1,233 $ 1,233  
Warrants | United States      
Schedule of Investments [Line Items]      
Investment owned, percent of net assets 0.00% [1] 0.00% [2]  
Cost $ 1,233 $ 1,233  
Investment, Identifier [Axis]: Debt InveDebt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Three      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13]   14.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13]   9.50%  
Reference Rate and Spread (3), PIK [11],[12],[13]   2.75%  
Maturity [11],[12]   Mar. 31, 2025  
Par (4) [7],[11],[12]   $ 509  
Cost [11],[12]   509  
Fair Value [11],[12]   $ 524  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 10.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14]   10.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14]   6.40%  
Maturity [11],[12],[14]   Jun. 01, 2026  
Par (4) [7],[11],[12],[14]   $ 30,617  
Cost [11],[12],[14]   30,406  
Fair Value [11],[12],[14]   $ 29,469  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 10.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14]   10.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14]   6.40%  
Maturity [11],[12],[14]   Jun. 01, 2026  
Par (4) [7],[11],[12],[14]   $ 23,681  
Cost [11],[12],[14]   23,519  
Fair Value [11],[12],[14]   $ 22,793  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.46% Reference Rate and Spread S + 7.00% Maturity 06/01/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14]   11.46%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14]   7.00%  
Maturity [11],[12],[14]   Jun. 01, 2026  
Par (4) [7],[11],[12],[14]   $ 5,738  
Cost [11],[12],[14]   5,693  
Fair Value [11],[12],[14]   $ 5,552  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 12.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14]   12.46%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14]   8.00%  
Maturity [11],[12],[14]   Jun. 01, 2026  
Par (4) [7],[11],[12],[14]   $ 4,496  
Cost [11],[12],[14]   4,459  
Fair Value [11],[12],[14]   $ 4,406  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 12.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14]   12.46%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14]   8.00%  
Maturity [11],[12],[14]   Jun. 01, 2026  
Par (4) [7],[11],[12],[14]   $ 3,339  
Cost [11],[12],[14]   3,313  
Fair Value [11],[12],[14]   $ 3,272  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 12.02% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 12.02%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[10],[15],[16] 7.72%    
Reference Rate and Spread (3), PIK [3],[15],[16] 3.53%    
Maturity [3],[16] Jun. 30, 2027    
Par (4) [3],[4],[16] $ 28,166    
Cost [3],[16] 27,972    
Fair Value [3],[16] $ 27,884    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 12.02% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 12.02%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[10],[15],[16] 7.72%    
Reference Rate and Spread (3), PIK [3],[15],[16] 3.53%    
Maturity [3],[16] Jun. 30, 2027    
Par (4) [3],[4],[16] $ 3,848    
Cost [3],[16] 3,821    
Fair Value [3],[16] $ 3,809    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 12.31% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   12.31%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   7.72%  
Reference Rate and Spread (3), PIK [13],[14]   3.53%  
Maturity [14]   Jun. 30, 2027  
Par (4) [7],[14]   $ 27,612  
Cost [14]   27,342  
Fair Value [14]   $ 27,335  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 12.31% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   12.31%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   7.72%  
Reference Rate and Spread (3), PIK [13],[14]   3.53%  
Maturity [14]   Jun. 30, 2027  
Par (4) [7],[14]   $ 3,772  
Cost [14]   3,735  
Fair Value [14]   $ 3,735  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Wireless Telecommunication Services Interest Rate 10.81% Reference Rate and Spread S + 6.50% Maturity 05/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16],[17] 10.81%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17] 6.50%    
Maturity [3],[16],[17] May 02, 2029    
Par (4) [3],[4],[16],[17] $ 20,469    
Cost [3],[16],[17] 18,729    
Fair Value [3],[16],[17] $ 18,801    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Wireless Telecommunication Services Interest Rate 11.09% Reference Rate and Spread S + 6.50% Maturity 05/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14],[18]   11.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   6.50%  
Maturity [14],[18]   May 02, 2029  
Par (4) [7],[14],[18]   $ 20,469  
Cost [14],[18]   18,700  
Fair Value [14],[18]   $ 18,698  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Octagon Towers LLC Wireless Telecommunication Services Interest Rate 10.13% Reference Rate and Spread S + 6.08% Maturity 09/04/28      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16],[17] 10.13%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17] 6.08%    
Maturity [3],[16],[17] Sep. 04, 2028    
Par (4) [3],[4],[16],[17] $ 16,913    
Cost [3],[16],[17] 16,605    
Fair Value [3],[16],[17] $ 16,634    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Octagon Towers LLC Wireless Telecommunication Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 03/30/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14],[18]   10.37%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   6.50%  
Maturity [14],[18]   Mar. 30, 2027  
Par (4) [7],[14],[18]   $ 16,913  
Cost [14],[18]   16,553  
Fair Value [14],[18]   $ 16,550  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers LLC Wireless Telecommunication Services Interest Rate 10.50% Reference Rate and Spread S + 6.50% Maturity 05/15/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16],[17] 10.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17] 6.50%    
Maturity [3],[16],[17] May 15, 2029    
Par (4) [3],[4],[16],[17] $ 11,745    
Cost [3],[16],[17] 10,485    
Fair Value [3],[16],[17] $ 10,516    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers LLC Wireless Telecommunication Services Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 09/01/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14],[18]   10.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   6.50%  
Maturity [14],[18]   Sep. 01, 2027  
Par (4) [7],[14],[18]   $ 11,745  
Cost [14],[18]   10,411  
Fair Value [14],[18]   $ 10,409  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Streamland Media Midco LLC Entertainment Reference Rate and Spread S + 5.50% (Incl. 9.06% PIK) Maturity 04/02/29      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [10],[15],[16],[19] 5.50%    
Reference Rate and Spread (3), PIK [15],[16],[19],[20] 9.06%    
Maturity [16],[19],[20] Apr. 02, 2029    
Par (4) [4],[16],[19],[20] $ 10,614    
Cost [16],[19],[20] 9,463    
Fair Value [16],[19],[20] $ 7,775    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Acuity Specialty Products, Inc. (dba Zep Inc.) Chemicals Interest Rate 8.25% Reference Rate and Spread S + 4.00% Maturity 10/02/28      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14]   8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14]   4.00%  
Maturity [11],[12],[14]   Oct. 02, 2028  
Par (4) [7],[11],[12],[14]   $ 34,529  
Cost [11],[12],[14]   34,529  
Fair Value [11],[12],[14]   $ 34,184  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.40% Reference Rate and Spread S + 6.25% Maturity 06/17/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 10.40%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 6.25%    
Maturity [3],[16] Jun. 17, 2026    
Par (4) [3],[4],[16] $ 25,866    
Cost [3],[16] 25,739    
Fair Value [3],[16] $ 25,736    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.40% Reference Rate and Spread S + 6.25% Maturity 06/17/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 10.40%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 6.25%    
Maturity [3],[16] Jun. 17, 2026    
Par (4) [3],[4],[16] $ 538    
Cost [3],[16] 535    
Fair Value [3],[16] $ 535    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.73% Reference Rate and Spread S + 6.25% Maturity 06/17/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   10.73%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.25%  
Maturity [14]   Jun. 17, 2026  
Par (4) [7],[14]   $ 26,062  
Cost [14]   25,808  
Fair Value [14]   $ 25,801  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.73% Reference Rate and Spread S + 6.25% Maturity 06/17/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[18]   10.73%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   6.25%  
Maturity [14],[18]   Jun. 17, 2026  
Par (4) [7],[14],[18]   $ 538  
Cost [14],[18]   191  
Fair Value [14],[18]   $ 192  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.25% Maturity 06/17/26      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) 6.25% [3],[15],[16],[17] 6.25% [13],[14],[18]  
Maturity Jun. 17, 2026 [3],[16],[17] Jun. 17, 2026 [14],[18]  
Par (4) $ 1,083 [3],[4],[16],[17] $ 1,083 [7],[14],[18]  
Cost (5) [3],[16],[17] (11) [14],[18]  
Fair Value $ (5) [3],[16],[17] $ (11) [14],[18]  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Financial Services Interest Rate 10.18% Reference Rate and Spread S + 5.50% Maturity 10/23/25      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   10.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.50%  
Maturity [14]   Oct. 23, 2025  
Par (4) [7],[14]   $ 18,477  
Cost [14]   18,433  
Fair Value [14]   $ 18,431  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Financial Services Reference Rate and Spread S + 5.50% Maturity 10/23/25      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   5.50%  
Maturity [14],[18]   Oct. 23, 2025  
Par (4) [7],[14],[18]   $ 947  
Cost [14],[18]   (2)  
Fair Value [14],[18]   $ (2)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. (dba IntelliPay) Software Interest Rate 10.97% Reference Rate and Spread S + 6.50% Maturity 09/24/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [12],[13],[14]   10.97%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [12],[13],[14]   6.50%  
Maturity [12],[14]   Sep. 24, 2026  
Par (4) [7],[12],[14]   $ 5,415  
Cost [12],[14]   5,362  
Fair Value [12],[14]   $ 5,361  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. (dba IntelliPay) Software Interest Rate 10.97% Reference Rate and Spread S + 6.50% Maturity 09/24/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [12],[13],[14]   10.97%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [12],[13],[14]   6.50%  
Maturity [12],[14]   Sep. 24, 2026  
Par (4) [7],[12],[14]   $ 2,000  
Cost [12],[14]   1,981  
Fair Value [12],[14]   $ 1,980  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. (dba IntelliPay) Software Reference Rate and Spread S + 6.50% Maturity 09/24/26      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [12],[13],[14],[18]   6.50%  
Maturity [12],[14],[18]   Sep. 24, 2026  
Par (4) [7],[12],[14],[18]   $ 881  
Cost [12],[14],[18]   (9)  
Fair Value [12],[14],[18]   $ (9)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread S + 7.25% (Incl. 1.25% PIK) Maturity 05/14/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14]   11.73%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14]   7.25%  
Reference Rate and Spread (3), PIK [11],[12],[13],[14]   1.25%  
Maturity [11],[12],[14]   May 14, 2026  
Par (4) [7],[11],[12],[14]   $ 17,230  
Cost [11],[12],[14]   17,125  
Fair Value [11],[12],[14]   $ 16,540  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread S + 6.00% Maturity 05/14/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[18]   10.54%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[18]   6.00%  
Maturity [11],[12],[18]   May 14, 2026  
Par (4) [7],[11],[12],[18]   $ 1,070  
Cost [11],[12],[18]   632  
Fair Value [11],[12],[18]   $ 595  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Curio Brands, LLC Household Products Interest Rate 9.48% Reference Rate and Spread S + 5.00% Maturity 12/21/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   9.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.00%  
Maturity [14]   Dec. 21, 2027  
Par (4) [7],[14]   $ 13,509  
Cost [14]   13,309  
Fair Value [14]   $ 13,306  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Curio Brands, LLC Household Products Interest Rate 9.48% Reference Rate and Spread S + 5.00% Maturity 12/21/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   9.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.00%  
Maturity [14]   Dec. 21, 2027  
Par (4) [7],[14]   $ 3,244  
Cost [14]   3,196  
Fair Value [14]   $ 3,195  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Curio Brands, LLC Household Products Reference Rate and Spread S + 5.00% Maturity 12/21/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   5.00%  
Maturity [14],[18]   Dec. 21, 2027  
Par (4) [7],[14],[18]   $ 1,426  
Cost [14],[18]   (21)  
Fair Value [14],[18]   $ (21)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 9.46% Reference Rate and Spread S + 5.00% Maturity 12/10/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 9.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 5.00%    
Maturity [3],[16] Dec. 10, 2027    
Par (4) [3],[4],[16] $ 17,129    
Cost [3],[16] 16,934    
Fair Value [3],[16] $ 16,957    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 9.46% Reference Rate and Spread S + 5.00% Maturity 12/10/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 9.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 5.00%    
Maturity [3],[16] Dec. 10, 2027    
Par (4) [3],[4],[16] $ 2,141    
Cost [3],[16] 2,117    
Fair Value [3],[16] $ 2,120    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 9.48% Reference Rate and Spread S + 5.25% Maturity 12/10/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   9.73%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.25%  
Maturity [14]   Dec. 10, 2027  
Par (4) [7],[14]   $ 2,158  
Cost [14]   2,126  
Fair Value [14]   $ 2,125  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 9.73% Reference Rate and Spread S + 5.25% Maturity 12/10/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   9.73%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.25%  
Maturity [14]   Dec. 10, 2027  
Par (4) [7],[14]   $ 17,262  
Cost [14]   17,006  
Fair Value [14]   $ 17,003  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Reference Rate and Spread S + 5.00% Maturity 12/10/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17] 5.00%    
Maturity [3],[16],[17] Dec. 10, 2027    
Par (4) [3],[4],[16],[17] $ 1,112    
Cost [3],[16],[17] (12)    
Fair Value [3],[16],[17] $ (11)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Reference Rate and Spread S + 5.25% Maturity 12/10/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   5.25%  
Maturity [14],[18]   Dec. 10, 2027  
Par (4) [7],[14],[18]   $ 1,112  
Cost [14],[18]   (16)  
Fair Value [14],[18]   $ (17)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Interest Rate 10.67% Reference Rate and Spread S + 5.50% Maturity 12/06/28      
Schedule of Investments [Line Items]      
Interest Rate (3) [12],[13],[14]   10.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [12],[13],[14]   5.50%  
Maturity [12],[14]   Dec. 06, 2028  
Par (4) [7],[12],[14]   $ 9,270  
Cost [12],[14]   9,179  
Fair Value [12],[14]   $ 9,177  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Interest Rate 9.73% Reference Rate and Spread S + 5.50% Maturity 12/06/28      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 9.73%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 5.50%    
Maturity [3],[16] Dec. 06, 2028    
Par (4) [3],[4],[16] $ 9,270    
Cost [3],[16] 9,196    
Fair Value [3],[16] $ 9,177    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 12/06/28      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) 5.50% [3],[16],[17] 5.50% [12],[13],[14],[18]  
Maturity Dec. 06, 2028 [3],[16],[17] Dec. 06, 2028 [12],[14],[18]  
Par (4) $ 4,362 [3],[4],[16],[17] $ 4,362 [7],[12],[14],[18]  
Cost (34) [3],[16],[17] (43) [12],[14],[18]  
Fair Value $ (44) [3],[16],[17] $ (44) [12],[14],[18]  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 12/06/28 One      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) 5.50% [3],[15],[16],[17] 5.50% [12],[13],[14],[18]  
Maturity Dec. 06, 2028 [3],[16],[17] Dec. 06, 2028 [12],[14],[18]  
Par (4) $ 1,636 [3],[4],[16],[17] $ 1,636 [7],[12],[14],[18]  
Cost (13) [3],[16],[17] (16) [12],[14],[18]  
Fair Value $ (16) [3],[16],[17] $ (16) [12],[14],[18]  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Interest Rate 11.18% Reference Rate and Spread S + 6.50% Maturity 10/12/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   11.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.50%  
Maturity [14]   Oct. 12, 2026  
Par (4) [7],[14]   $ 10,029  
Cost [14]   9,931  
Fair Value [14]   $ 9,929  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Interest Rate 11.26% Reference Rate and Spread S + 6.50% Maturity 10/12/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   11.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.50%  
Maturity [14]   Oct. 12, 2026  
Par (4) [7],[14]   $ 553  
Cost [14]   547  
Fair Value [14]   $ 547  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Interest Rate 11.54% Reference Rate and Spread S + 6.50% Maturity 10/12/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   11.54%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.50%  
Maturity [14]   Oct. 12, 2026  
Par (4) [7],[14]   $ 401  
Cost [14]   397  
Fair Value [14]   $ 397  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Reference Rate and Spread S + 6.50% Maturity 10/12/26      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   6.50%  
Maturity [14],[18]   Oct. 12, 2026  
Par (4) [7],[14],[18]   $ 1,372  
Cost [14],[18]   (13)  
Fair Value [14],[18]   $ (14)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt ITS Buyer Inc (dba ITS Logistics) Air Freight & Logistics Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 06/14/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   10.35%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.50%  
Maturity [14]   Jun. 14, 2026  
Par (4) [7],[14]   $ 25,756  
Cost [14]   25,505  
Fair Value [14]   $ 25,498  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt ITS Buyer Inc (dba ITS Logistics) Air Freight & Logistics Reference Rate and Spread S + 5.50% Maturity 06/14/26      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   5.50%  
Maturity [14],[18]   Jun. 14, 2026  
Par (4) [7],[14],[18]   $ 4,613  
Cost [14],[18]   (45)  
Fair Value [14],[18]   $ (46)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Igloo Inc. Software Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 12/23/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   10.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.00%  
Maturity [14]   Dec. 23, 2026  
Par (4) [7],[14]   $ 4,193  
Cost [14]   4,152  
Fair Value [14]   $ 4,151  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Igloo Inc. Software Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 12/23/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   10.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.00%  
Maturity [14]   Dec. 23, 2026  
Par (4) [7],[14]   $ 1,072  
Cost [14]   847  
Fair Value [14]   $ 847  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Igloo Inc. Software Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 12/23/26 Two      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   10.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.00%  
Maturity [14]   Dec. 23, 2026  
Par (4) [7],[14]   $ 819  
Cost [14]   811  
Fair Value [14]   $ 811  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Inova Payroll LLC Professional Services Interest Rate 10.72% Reference Rate and Spread S + 6.25% Maturity 12/31/25      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   10.72%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.25%  
Maturity [14]   Dec. 31, 2025  
Par (4) [7],[14]   $ 9,781  
Cost [14]   9,686  
Fair Value [14]   $ 9,683  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Inova Payroll LLC Professional Services Interest Rate 10.72% Reference Rate and Spread S + 6.25% Maturity 12/31/25 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   10.72%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.25%  
Maturity [14]   Dec. 31, 2025  
Par (4) [7],[14]   $ 587  
Cost [14]   582  
Fair Value [14]   $ 581  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Inova Payroll LLC Professional Services Interest Rate 11.47% Reference Rate and Spread S + 6.25% Maturity 12/31/25      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   11.47%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.25%  
Maturity [14]   Dec. 31, 2025  
Par (4) [7],[14]   $ 926  
Cost [14]   917  
Fair Value [14]   $ 917  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 05/26/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [12],[13],[14]   10.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [12],[13],[14]   5.50%  
Maturity [12],[14]   May 26, 2027  
Par (4) [7],[12],[14]   $ 10,557  
Cost [12],[14]   10,453  
Fair Value [12],[14]   $ 10,452  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 05/26/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [12],[13],[14]   10.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [12],[13],[14]   5.50%  
Maturity [12],[14]   May 26, 2027  
Par (4) [7],[12],[14]   $ 21,752  
Cost [12],[14]   21,538  
Fair Value [12],[14]   $ 21,535  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 10.46% Reference Rate and Spread S + 6.00% Maturity 05/26/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 10.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 6.00%    
Maturity [3],[16] May 26, 2027    
Par (4) [3],[4],[16] $ 20,337    
Cost [3],[16] 20,195    
Fair Value [3],[16] $ 19,981    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 10.46% Reference Rate and Spread S + 6.00% Maturity 05/26/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 10.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 6.00%    
Maturity [3],[16] May 26, 2027    
Par (4) [3],[4],[16] $ 10,494    
Cost [3],[16] 10,420    
Fair Value [3],[16] $ 10,310    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 10.46% Reference Rate and Spread S + 6.00% Maturity 05/26/27 Two      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 10.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 6.00%    
Maturity [3],[16] May 26, 2027    
Par (4) [3],[4],[16] $ 1,276    
Cost [3],[16] 1,267    
Fair Value [3],[16] $ 1,253    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.01% Reference Rate and Spread S + 5.75% Maturity 05/07/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 10.01%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 5.75%    
Maturity [3],[16] May 07, 2027    
Par (4) [3],[4],[16] $ 18,814    
Cost [3],[16] 18,683    
Fair Value [3],[16] $ 18,626    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.01% Reference Rate and Spread S + 5.75% Maturity 05/07/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 10.01%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 5.75%    
Maturity [3],[16] May 07, 2027    
Par (4) [3],[4],[16] $ 2,577    
Cost [3],[16] 2,559    
Fair Value [3],[16] $ 2,551    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.01% Reference Rate and Spread S + 5.75% Maturity 05/07/27 Two      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16],[17] 10.01%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17] 5.75%    
Maturity [3],[16],[17] May 07, 2027    
Par (4) [3],[4],[16],[17] $ 2,342    
Cost [3],[16],[17] 1,590    
Fair Value [3],[16],[17] $ 1,583    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.22% Reference Rate and Spread S + 5.75% Maturity 05/07/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [12],[13],[14]   10.22%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [12],[13],[14]   5.75%  
Maturity [12],[14]   May 07, 2027  
Par (4) [7],[12],[14]   $ 18,961  
Cost [12],[14]   18,774  
Fair Value [12],[14]   $ 18,771  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.22% Reference Rate and Spread S + 5.75% Maturity 05/07/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [12],[13],[14]   10.22%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [12],[13],[14]   5.75%  
Maturity [12],[14]   May 07, 2027  
Par (4) [7],[12],[14]   $ 2,597  
Cost [12],[14]   2,571  
Fair Value [12],[14]   $ 2,571  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Reference Rate and Spread S + 5.75% Maturity 05/07/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [12],[13],[14],[18]   5.75%  
Maturity [12],[14],[18]   May 07, 2027  
Par (4) [7],[14],[18]   $ 2,342  
Cost [14],[18]   (23)  
Fair Value [14],[18]   $ (23)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services Interest Rate 10.00% Reference Rate and Spread 10.00% Maturity 05/23/30      
Schedule of Investments [Line Items]      
Interest Rate (3) [15],[16],[20] 10.00%    
Reference Rate and Spread (3) [16],[20] 10.00%    
Maturity [16],[20] May 23, 2030    
Par (4) [4],[16],[20] $ 12,518    
Cost [16],[20] 12,075    
Fair Value [16],[20] $ 12,048    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Reference Rate and Spread S + 11.00% PIK Maturity 01/03/25      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK [11],[12],[13],[21]   11.00%  
Maturity [11],[12],[21]   Jan. 03, 2025  
Par (4) [7],[11],[12],[21]   $ 70,660  
Cost [11],[12],[21]   64,001  
Fair Value [11],[12],[21]   $ 22,611  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.63% Reference Rate and Spread S + 5.25% Maturity 11/29/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 9.63%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 5.25%    
Maturity [3],[16] Nov. 29, 2026    
Par (4) [3],[4],[16] $ 9,147    
Cost [3],[16] 8,921    
Fair Value [3],[16] $ 8,781    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.63% Reference Rate and Spread S + 5.25% Maturity 11/29/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16],[17] 9.63%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17] 5.25%    
Maturity [3],[16],[17] Nov. 29, 2026    
Par (4) [3],[4],[16],[17] $ 1,076    
Cost [3],[16],[17] 555    
Fair Value [3],[16],[17] $ 538    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.63% Reference Rate and Spread S + 5.25% Maturity 11/29/26 Two      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 9.63%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 5.25%    
Maturity [3],[16] Nov. 29, 2026    
Par (4) [3],[4],[16] $ 360    
Cost [3],[16] 351    
Fair Value [3],[16] $ 346    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 11/29/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   9.71%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.25%  
Maturity [14]   Nov. 29, 2026  
Par (4) [7],[14]   $ 9,292  
Cost [14]   8,928  
Fair Value [14]   $ 8,921  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 11/29/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14],[18]   9.71%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   5.25%  
Maturity [14],[18]   Nov. 29, 2026  
Par (4) [7],[14],[18]   $ 1,076  
Cost [14],[18]   539  
Fair Value [14],[18]   $ 538  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 11/29/26 Two      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   9.71%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.25%  
Maturity [14]   Nov. 29, 2026  
Par (4) [7],[14]   $ 383  
Cost [14]   368  
Fair Value [14]   $ 368  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 10.01% Reference Rate and Spread S + 5.50% Maturity 11/12/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   10.01%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.50%  
Maturity [14]   Nov. 12, 2027  
Par (4) [7],[14]   $ 11,288  
Cost [14]   11,176  
Fair Value [14]   $ 11,175  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 10.01% Reference Rate and Spread S + 5.50% Maturity 11/12/27 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   10.01%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.50%  
Maturity [14]   Nov. 12, 2027  
Par (4) [7],[14]   $ 8,955  
Cost [14]   8,866  
Fair Value [14]   $ 8,865  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 9.67% Reference Rate and Spread S + 5.50% Maturity 11/12/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 9.67%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 5.50%    
Maturity [3],[16] Nov. 12, 2027    
Par (4) [3],[4],[16] $ 8,885    
Cost [3],[16] 8,818    
Fair Value [3],[16] $ 8,796    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 9.90% Reference Rate and Spread S + 5.50% Maturity 11/12/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 9.90%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 5.50%    
Maturity [3],[16] Nov. 12, 2027    
Par (4) [3],[4],[16] $ 11,201    
Cost [3],[16] 11,117    
Fair Value [3],[16] $ 11,089    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 11/12/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) 5.50% [3],[15],[16],[17] 5.50% [13],[14],[18]  
Maturity Nov. 12, 2027 [3],[16],[17] Nov. 12, 2027 [14],[18]  
Par (4) $ 1,539 [3],[4],[16],[17] $ 1,539 [7],[14],[18]  
Cost (11) [3],[16],[17] (15) [14],[18]  
Fair Value $ (15) [3],[16],[17] $ (15) [14],[18]  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.92% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14],[22]   13.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14],[22]   9.25%  
Reference Rate and Spread (3), PIK [11],[12],[13],[14],[22]   3.50%  
Maturity [11],[12],[14],[22]   Jun. 15, 2026  
Par (4) [7],[11],[12],[14],[22]   $ 810  
Cost [11],[12],[14],[22]   826  
Fair Value [11],[12],[14],[22]   $ 754  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.96% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14]   13.96%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14]   9.25%  
Reference Rate and Spread (3), PIK [11],[12],[13],[14]   3.50%  
Maturity [11],[12],[14]   Jun. 15, 2026  
Par (4) [7],[11],[12],[14]   $ 1,620  
Cost [11],[12],[14]   1,614  
Fair Value [11],[12],[14]   $ 1,506  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.99% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14],[22]   13.99%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14],[22]   9.25%  
Reference Rate and Spread (3), PIK [11],[12],[13],[14],[22]   3.50%  
Maturity [11],[12],[14],[22]   Jun. 15, 2026  
Par (4) [7],[11],[12],[14],[22]   $ 22,196  
Cost [11],[12],[14],[22]   22,583  
Fair Value [11],[12],[14],[22]   $ 20,642  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Sleep OpCo LLC (dba Helix Sleep) Household Durables Interest Rate 10.95% Reference Rate and Spread S + 6.50% Maturity 10/12/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 10.95%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[16] 6.50%    
Maturity [3],[16] Oct. 12, 2026    
Par (4) [3],[4],[16] $ 542    
Cost [3],[16] 538    
Fair Value [3],[16] $ 538    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Sleep OpCo LLC (dba Helix Sleep) Household Durables Interest Rate 10.97% Reference Rate and Spread S + 6.50% Maturity 10/12/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 10.97%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 6.50%    
Maturity [3],[16] Oct. 12, 2026    
Par (4) [3],[4],[16] $ 9,835    
Cost [3],[16] 9,778    
Fair Value [3],[16] $ 9,762    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Sleep OpCo LLC (dba Helix Sleep) Household Durables Interest Rate 11.21% Reference Rate and Spread S + 7.00% Maturity 10/12/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 11.21%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 7.00%    
Maturity [3],[16] Oct. 12, 2026    
Par (4) [3],[4],[16] $ 393    
Cost [3],[16] 391    
Fair Value [3],[16] $ 392    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Sleep OpCo LLC (dba Helix Sleep) Household Durables Reference Rate and Spread S + 6.50% Maturity 10/12/26      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[17] 6.50%    
Maturity [3],[16],[17] Oct. 12, 2026    
Par (4) [3],[4],[16],[17] $ 1,372    
Cost [3],[16],[17] (8)    
Fair Value [3],[16],[17] $ (10)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash Inc Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.50% Maturity 06/30/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14],[18]   11.01%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   6.50%  
Maturity [14],[18]   Jun. 30, 2026  
Par (4) [7],[14],[18]   $ 2,003  
Cost [14],[18]   582  
Fair Value [14],[18]   $ 581  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash Inc Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.50% Maturity 06/30/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   11.01%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.50%  
Maturity [14]   Jun. 30, 2026  
Par (4) [7],[14]   $ 668  
Cost [14]   661  
Fair Value [14]   $ 661  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash Inc Diversified Consumer Services Interest Rate 11.09% Reference Rate and Spread S + 6.50% Maturity 06/30/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   11.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   6.50%  
Maturity [14]   Jun. 30, 2026  
Par (4) [7],[14]   $ 15,728  
Cost [14]   15,574  
Fair Value [14]   $ 15,570  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 10.00% Reference Rate and Spread S + 5.50% (Incl. 9.07% PIK) Maturity 04/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [15],[16],[20] 10.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [15],[16],[20] 5.50%    
Reference Rate and Spread (3), PIK [15],[16],[20] 9.07%    
Maturity [16],[20] Apr. 02, 2029    
Par (4) [4],[16],[20] $ 1,528    
Cost [16],[20] 1,528    
Fair Value [16],[20] $ 1,467    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[22]   14.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[22]   9.50%  
Reference Rate and Spread (3), PIK [11],[12],[13],[22]   2.75%  
Maturity [11],[12],[22]   Mar. 31, 2025  
Par (4) [7],[11],[12],[22]   $ 28,293  
Cost [11],[12],[22]   28,309  
Fair Value [11],[12],[22]   $ 17,683  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Four      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13]   14.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13]   9.50%  
Reference Rate and Spread (3), PIK [11],[12],[13]   2.75%  
Maturity [11],[12]   Mar. 31, 2025  
Par (4) [7],[11],[12]   $ 509  
Cost [11],[12]   509  
Fair Value [11],[12]   $ 509  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13]   14.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13]   9.50%  
Reference Rate and Spread (3), PIK [11],[12],[13]   2.75%  
Maturity [11],[12]   Mar. 31, 2025  
Par (4) [7],[11],[12]   $ 1,574  
Cost [11],[12]   1,575  
Fair Value [11],[12]   $ 1,889  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Two      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13]   14.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13]   9.50%  
Reference Rate and Spread (3), PIK [11],[12],[13]   2.75%  
Maturity [11],[12]   Mar. 31, 2025  
Par (4) [7],[11],[12]   $ 1,574  
Cost [11],[12]   1,574  
Fair Value [11],[12]   $ 1,574  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 9.76% Reference Rate and Spread S + 6.50% (Incl. 10.06% PIK) Maturity 04/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [15],[16],[20] 9.76%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [15],[16],[20] 6.50%    
Reference Rate and Spread (3), PIK [15],[16],[20] 10.06%    
Maturity [16],[20] Apr. 02, 2029    
Par (4) [4],[16],[20] $ 10,990    
Cost [16],[20] 10,809    
Fair Value [16],[20] $ 10,551    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 04/02/29      
Schedule of Investments [Line Items]      
Interest Rate (3) [15],[16],[17],[20] 9.82%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [15],[16],[17],[20] 5.50%    
Maturity [16],[17],[20] Apr. 02, 2029    
Par (4) [4],[16],[17],[20] $ 1,211    
Cost [16],[17],[20] 808    
Fair Value [16],[17],[20] $ 808    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt StreetMasters Intermediate, Inc. Professional Services Interest Rate 9.97% Reference Rate and Spread S + 5.50% Maturity 12/24/26      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   9.97%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.50%  
Maturity [14]   Dec. 24, 2026  
Par (4) [7],[14]   $ 8,193  
Cost [14]   8,032  
Fair Value [14]   $ 8,029  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt StreetMasters Intermediate, Inc. Professional Services Interest Rate 9.97% Reference Rate and Spread S + 5.50% Maturity 12/24/26 One      
Schedule of Investments [Line Items]      
Interest Rate (3) [13],[14]   9.97%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14]   5.50%  
Maturity [14]   Dec. 24, 2026  
Par (4) [7],[14]   $ 2,107  
Cost [14]   2,066  
Fair Value [14]   $ 2,065  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt StreetMasters Intermediate, Inc. Professional Services Reference Rate and Spread S + 5.50% Maturity 12/24/26      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [13],[14],[18]   5.50%  
Maturity [14],[18]   Dec. 24, 2026  
Par (4) [7],[14],[18]   $ 1,069  
Cost [14],[18]   (21)  
Fair Value [14],[18]   $ (21)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 9.51% Reference Rate and Spread S + 5.25% Maturity 07/30/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16] 9.51%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16] 5.25%    
Maturity [3],[16] Jul. 30, 2027    
Par (4) [3],[4],[16] $ 26,637    
Cost [3],[16] 26,445    
Fair Value [3],[16] $ 26,370    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 07/30/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [12],[13],[14],[18]   9.71%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [12],[13],[14],[18]   5.25%  
Maturity [12],[14],[18]   Jul. 30, 2027  
Par (4) [7],[12],[14],[18]   $ 26,637  
Cost [12],[14],[18]   26,374  
Fair Value [12],[14],[18]   $ 26,370  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Reference Rate and Spread S + 5.25% Maturity 07/30/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) 5.25% [3],[15],[16],[17] 5.25% [12],[13],[14],[18]  
Maturity Jul. 30, 2027 [3],[16],[17] Jul. 30, 2027 [12],[14],[18]  
Par (4) $ 2,128 [3],[4],[16],[17] $ 2,128 [7],[12],[14],[18]  
Cost (15) [3],[16],[17] (21) [12],[14],[18]  
Fair Value $ (21) [3],[16],[17] $ (21) [12],[14],[18]  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 06/29/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[14]   10.35%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[14]   5.50%  
Maturity [11],[12],[14]   Jun. 29, 2027  
Par (4) [7],[11],[12],[14]   $ 14,987  
Cost [11],[12],[14]   14,879  
Fair Value [11],[12],[14]   $ 14,837  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 9.56% Reference Rate and Spread S + 5.25% Maturity 06/29/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [3],[15],[16],[20] 9.56%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [3],[15],[16],[20] 5.25%    
Maturity [3],[16],[20] Jun. 29, 2027    
Par (4) [3],[4],[16],[20] $ 14,870    
Cost [3],[16],[20] 14,793    
Fair Value [3],[16],[20] $ 14,796    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [15],[16],[17],[20] 5.25%    
Maturity [16],[17],[20] Jun. 29, 2027    
Par (4) [4],[16],[17],[20] $ 443    
Cost [16],[17],[20] (2)    
Fair Value [16],[17],[20] $ (2)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3) [11],[12],[13],[18]   5.50%  
Maturity [11],[12],[18]   Jun. 29, 2027  
Par (4) [7],[11],[12],[18]   $ 443  
Cost [11],[12],[18]   (3)  
Fair Value [11],[12],[18]   $ (4)  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 11/11/2027      
Schedule of Investments [Line Items]      
Maturity [11],[12],[23]   Nov. 11, 2027  
Par (4) [7],[11],[12],[23]   $ 16,405  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 11/11/27      
Schedule of Investments [Line Items]      
Maturity [16],[20],[24] Nov. 11, 2027    
Par (4) [4],[16],[20],[24] $ 16,405    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products PIK Reference Rate and Spread 10.00% Maturity 05/11/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread (3), PIK [11],[12],[13],[21]   10.00%  
Maturity [11],[12],[21]   May 11, 2027  
Par (4) [7],[11],[12],[21]   $ 12,850  
Cost [11],[12],[21]   11,531  
Fair Value [11],[12],[21]   $ 5,815  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/27      
Schedule of Investments [Line Items]      
Reference Rate and Spread (3), PIK [15],[16],[19],[20] 10.00%    
Maturity [16],[19],[20] Nov. 11, 2027    
Par (4) [4],[16],[19],[20] $ 12,850    
Cost [16],[19],[20] 11,531    
Fair Value [16],[19],[20] $ 12,207    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.49% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [15],[16],[17],[20],[25] 16.49%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [15],[16],[17],[20],[25] 12.00%    
Maturity [16],[17],[20],[25] Apr. 03, 2027    
Par (4) [4],[16],[17],[20],[25] $ 2,283    
Cost [16],[17],[20],[25] 1,803    
Fair Value [16],[17],[20],[25] $ 4,040    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.52% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [15],[16],[20] 16.52%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [15],[16],[20] 12.00%    
Maturity [16],[20] Apr. 03, 2027    
Par (4) [4],[16],[20] $ 8,025    
Cost [16],[20] 8,202    
Fair Value [16],[20] $ 8,266    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.75% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13],[18],[26]   16.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK [11],[12],[13],[18],[26]   12.00%  
Maturity [11],[12],[18],[26]   Apr. 03, 2027  
Par (4) [7],[11],[12],[18],[26]   $ 2,076  
Cost [11],[12],[18],[26]   1,596  
Fair Value [11],[12],[18],[26]   $ 3,672  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.79% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27      
Schedule of Investments [Line Items]      
Interest Rate (3) [11],[12],[13]   16.79%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK [11],[12],[13]   12.00%  
Maturity [11],[12]   Apr. 03, 2027  
Par (4) [7],[11],[12]   $ 7,093  
Cost [11],[12]   7,346  
Fair Value [11],[12]   $ 7,447  
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK 15.00% [15],[16],[19],[20],[25] 15.00% [11],[12],[13],[21],[26]  
Maturity Apr. 03, 2027 [16],[19],[20],[25] Apr. 03, 2027 [11],[12],[21],[26]  
Par (4) $ 24,686 [4],[16],[19],[20],[25] $ 21,349 [7],[11],[12],[21],[26]  
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK 15.00% [15],[16],[19],[20],[25] 15.00% [11],[12],[13],[21],[26]  
Maturity Apr. 03, 2027 [16],[19],[20],[25] Apr. 03, 2027 [11],[12],[21],[26]  
Par (4) $ 14,239 [4],[16],[19],[20],[25] $ 12,314 [7],[11],[12],[21],[26]  
Cost $ 4,042 [16],[19],[20],[25] $ 4,042 [11],[12],[21],[26]  
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (3), PIK 15.00% [15],[16],[19],[20] 15.00% [11],[12],[13],[21]  
Maturity Apr. 03, 2027 [16],[19],[20] Apr. 03, 2027 [11],[12],[21]  
Par (4) $ 8,659 [4],[16],[19],[20] $ 7,488 [7],[11],[12],[21]  
Cost $ 9,489 [16],[19],[20] $ 9,489 [11],[12],[21]  
Investment, Identifier [Axis]: Equity Securities United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [16],[20],[24],[27],[28] May 09, 2018    
Shares (4) [4],[16],[20],[24],[27] 69,386    
Cost [16],[20],[24],[27] $ 3,354    
Fair Value [16],[20],[24],[27] $ 3,354    
Investment, Identifier [Axis]: Equity Securities United States Common Stock Streamland Media Holdings LLC Entertainment Initial Acquisition Date 03/31/25      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [16],[20],[24],[28] Mar. 31, 2025    
Shares (4) [4],[16],[20],[24] 100,941    
Cost [16],[20],[24] $ 4,055    
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services      
Schedule of Investments [Line Items]      
Shares (4) [4],[16],[20],[24] 133,523    
Cost [16],[20],[24] $ 5,739    
Fair Value [16],[20],[24] $ 5,737    
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 03/03/21      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [16],[20],[24],[28] Mar. 03, 2021    
Shares (4) [4],[16],[20],[24] 78,199    
Cost [16],[20],[24] $ 1,933    
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 11/14/18      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [16],[20],[24],[28] Nov. 14, 2018    
Shares (4) [4],[16],[20],[24] 337,425    
Cost [16],[20],[24] $ 2,900    
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [16],[20],[24],[28] May 29, 2020    
Shares (4) [4],[16],[20],[24] 2,974    
Cost [16],[20],[24] $ 1,096    
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 One      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [16],[20],[24],[28] May 29, 2020    
Shares (4) [4],[16],[20],[24] 311    
Cost [16],[20],[24] $ 114    
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 06/22/20      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [16],[20],[24],[28] Jun. 22, 2020    
Shares (4) [4],[16],[20],[24] 62    
Cost [16],[20],[24] $ 23    
Investment, Identifier [Axis]: Equity Securities/Others United States Common Stock Country Fresh Holding Company Inc. Food Products Initial Acquisition Date 04/29/19      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [11],[12],[23],[29]   Apr. 29, 2019  
Shares (4) [7],[11],[12],[23]   986  
Cost [11],[12],[23]   $ 1,232  
Investment, Identifier [Axis]: Equity Securities/Others United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [11],[12],[23],[29],[30]   May 09, 2018  
Shares (4) [7],[11],[12],[23],[30]   69,386  
Cost [11],[12],[23],[30]   $ 3,354  
Fair Value [11],[12],[23],[30]   $ 3,354  
Investment, Identifier [Axis]: Equity Securities/Others United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 03/03/21      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [11],[12],[23],[29]   Mar. 03, 2021  
Shares (4) [7],[11],[12],[23]   78,199  
Cost [11],[12],[23]   $ 1,933  
Investment, Identifier [Axis]: Equity Securities/Others United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 11/14/18      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [11],[12],[23],[29]   Nov. 14, 2018  
Shares (4) [7],[11],[12],[23]   337,425  
Cost [11],[12],[23]   $ 2,900  
Investment, Identifier [Axis]: Equity Securities/Others United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [11],[12],[23],[29]   May 29, 2020  
Shares (4) [7],[11],[12],[23]   2,974  
Cost [11],[12],[23]   $ 1,096  
Investment, Identifier [Axis]: Equity Securities/Others United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 One      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [11],[12],[23],[29]   May 29, 2020  
Shares (4) [7],[11],[12],[23]   311  
Cost [11],[12],[23]   $ 114  
Investment, Identifier [Axis]: Equity Securities/Others United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 06/22/20      
Schedule of Investments [Line Items]      
Initial Acquisition Date (13) [11],[12],[23],[29]   Jun. 22, 2020  
Shares (4) [7],[11],[12],[23]   62  
Cost [11],[12],[23]   $ 23  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Collaborative Imaging, LLC (dba Texas Radiology Associates)      
Schedule of Investments [Line Items]      
Fair Value     $ 2,526
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Elah Holdings, Inc.      
Schedule of Investments [Line Items]      
Fair Value 3,354 3,354 3,354
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fund      
Schedule of Investments [Line Items]      
Fair Value $ 127,595 $ 288 $ 53,866
[1] Percentages are based on net assets.
[2] Percentages are based on net assets.
[3] All, or a portion of, the assets are pledged as collateral for the term loan facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Term Loan Facility”). See Note 6 “Debt”.
[4] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD").
[5] The annualized seven-day yield as of September 30, 2025 is 4.03%.
[6] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[7] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in USD.
[8] The annualized seven-day yield as of December 31, 2024 is 4.42%.
[9] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[10] In exchange for the greater risk of loss, the “last-out” portion of the Company’s unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[11] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”.
[12] The fair value of the investment was determined using significant unobservable inputs. See Note 5 "Fair Value Measurement".
[13] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the SOFR including SOFR adjustment, if any, ("S") at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2024, 1 month S was 4.33%, 3 month S was 4.31% and 6 month S was 4.25%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2024.
[14] All, or a portion of, the assets are pledged as collateral for the term loan facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Term Loan Facility”). See Note 6 “Debt”.
[15] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the SOFR including SOFR adjustment, if any, ("S") at the borrower’s option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of September 30, 2025, 1 month S was 4.13%, 3 month S was 3.98% and 6 month S was 3.85%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2025.
[16] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[17] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. See Note 8 "Commitments and Contingencies".
[18] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies".
[19] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[20] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the "SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[21] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[22] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 "Significant Accounting Policies".
[23] Non-income producing security.
[24] Non-income producing security.
[25] The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP (as defined below), the Company recorded a corresponding $1,998 secured borrowing at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of September 30, 2025, the interest rate in effect for the secured borrowing was 16.49% and S + 15% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies".
[26] The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP, the Company recorded a corresponding $1,818 secured borrowing at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of December 31, 2024, the interest rate in effect for the secured borrowing was 16.75% and S + 15% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies".
[27] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[28] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of September 30, 2025, the aggregate fair value of these securities is $3,354 or 1.1% of the Company's net assets. The initial acquisition dates have been included for such securities.
[29] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of December 31, 2024, the aggregate fair value of these securities is $3,354 or 1.0% of the Company's net assets. The initial acquisition dates have been included for such securities.
[30] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.