Kayne Anderson BDC (KBDC) 10-Q 13 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 07, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes
Amendment Flag	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Information [Line Items]
Entity Registrant Name	Kayne Anderson BDC, Inc.
Entity Central Index Key	0001747172
Securities Act File Number	814-01363
Entity Tax Identification Number	83-0531326
Entity Incorporation, State or Country Code	DE
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Contact Personnel [Line Items]
Entity Address, Address Line One	717 Texas Avenue
Entity Address, Address Line Two	Suite 2200
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77002
Entity Phone Fax Numbers [Line Items]
City Area Code	(713)
Local Phone Number	493-2020
Entity Listings [Line Items]
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	KBDC
Security Exchange Name	NYSE
Entity Common Stock, Shares Outstanding		71,026,111

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Investments, at fair value:
Short-term investments (amortized cost of $22,670 and $12,802)		$ 22,670	$ 12,802
Cash and cash equivalents		39,083	34,069
Receivable for principal payments on investments		501	104
Interest receivable		22,391	12,874
Prepaid expenses and other assets		161	319
Total Assets		2,028,245	1,423,666
Liabilities:
Corporate Credit Facility (Note 6)		221,000	234,000
Unamortized Corporate Credit Facility issuance costs		(1,127)	(1,715)
Revolving Funding Facility (Note 6)		409,000	306,000
Unamortized Revolving Funding Facility issuance costs		(5,277)	(2,019)
Revolving Funding Facility II (Note 6)		83,000	70,000
Unamortized Revolving Funding Facility II issuance costs		(1,411)	(1,805)
Subscription Credit Agreement (Note 6)			10,750
Unamortized Subscription Credit Facility issuance costs			(41)
Notes (Note 6)		75,000	75,000
Unamortized notes issuance costs		(696)	(851)
Payable for investments purchased		17,397
Shares repurchased payable (Note 7)		10
Distributions payable		28,420	22,050
Management fee payable (Note 3)		3,573	2,996
Incentive fee payable (Note 3)			14,195
Accrued expenses and other liabilities		13,151	11,949
Accrued excise tax expense			101
Total Liabilities		842,040	740,610
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value; 100,000,000 shares authorized; 71,047,779 and 41,603,666 as of September 30, 2024 and December 31, 2023, respectively, issued and outstanding		71	42
Additional paid-in capital		1,153,001	669,990
Total distributable earnings (deficit)		33,133	13,024
Total Net Assets		1,186,205	683,056
Total Liabilities and Net Assets		$ 2,028,245	$ 1,423,666
Net Asset Value Per Common Share (in Dollars per share)	[1]	$ 16.7	$ 16.42
Non-affiliated Investments
Investments, at fair value:
Investments, at fair value		$ 1,931,243	$ 1,363,498
Affiliated investments
Investments, at fair value:
Investments, at fair value		$ 12,196
[1] The per common share data was derived by using weighted average shares outstanding.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Short-term investments (amortized cost)	$ 22,670	$ 12,802
Common shares, par value	$ 0.001	$ 0.001
Common shares, shares authorized	100,000,000	100,000,000
Common shares, shares issued	71,047,779	41,603,666
Common shares, shares outstanding	71,047,779	41,603,666
Non-affiliated Investments
Amortized cost	$ 1,906,348	$ 1,343,223
Affiliated investments
Amortized cost	$ 15,438	$ 0

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income from investments:
Dividend income	$ 278	$ 156	$ 997	$ 349
Total Investment Income	57,819	41,197	156,766	118,309
Expenses:
Management fees	4,764	2,905	12,537	8,438
Incentive fees	5,605	2,371	12,345	6,929
Interest expense	16,069	13,871	44,964	38,396
Professional fees	403	189	1,042	482
Directors fees	158	147	463	464
Other general and administrative expenses	563	345	1,542	1,216
Total Expenses	27,562	19,828	72,893	55,925
Less: Management fee waiver (Note 3)	(1,191)		(1,662)
Less: Incentive fee waiver (Note 3)	(5,605)		(9,714)
Net expenses	20,766	19,828	61,517	55,925
Net Investment Income (Loss)	37,053	21,369	95,249	62,384
Net realized gains (losses):
Total net realized gains (losses)			(138)
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	503	(7,497)	1,380	(8,103)
Total realized and unrealized gains (losses)	503	(7,497)	1,242	(8,103)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 37,556	$ 13,872	$ 96,491	$ 54,281
Basic net investment income per common share (in Dollars per share)	$ 0.52	$ 0.53	$ 1.55	$ 1.62
Diluted net investment income per common share (in Dollars per share)	0.52	0.53	1.55	1.62
Basic net increase in net assets resulting from operations (in Dollars per share)	0.53	0.34	1.57	1.41
Diluted net increase in net assets resulting from operations (in Dollars per share)	$ 0.53	$ 0.34	$ 1.57	$ 1.41
Weighted Average Common Shares Outstanding - Basic (in Shares)	71,083,885	40,499,327	61,321,163	38,461,385
Weighted Average Common Shares Outstanding - Diluted (in Shares)	71,083,885	40,499,327	61,321,163	38,461,385
Non-affiliated Investments
Investment income from investments:
Investment income from investments	$ 57,541	$ 41,041	$ 155,015	$ 117,960
Net realized gains (losses):
Non-controlled, non-affiliated investments			(138)
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	1,031	(7,497)	3,323	(8,103)
Affiliated investments
Investment income from investments:
Investment income from investments			754
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	$ (528)		$ (1,943)

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 37,053	$ 21,369	$ 95,249	$ 62,384
Net realized gains (losses) on investments			(138)
Net change in unrealized gains (losses) on investments	503	(7,497)	1,380	(8,103)
Net Increase (Decrease) in Net Assets Resulting from Operations	37,556	13,872	96,491	54,281
Decrease in Net Assets Resulting from Stockholder Dividends
Dividends to stockholders	(28,420)	(21,999)	(76,382)	(59,567)
Net Decrease in Net Assets Resulting from Stockholder Dividends	(28,420)	(21,999)	(76,382)	(59,567)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares, net of underwriting and offering costs		40,575	480,997	90,575
Common stock purchased under the share repurchase program	(1,107)		(1,107)
Reinvestment of dividends		1,352	3,150	3,396
Net Increase in Net Assets Resulting from Capital Share Transactions	(1,107)	41,927	483,040	93,971
Total Increase (Decrease) in Net Assets	8,029	33,800	503,149	88,685
Net Assets, Beginning of Period	1,178,176	646,926	683,056	592,041
Net Assets, End of Period	$ 1,186,205	$ 680,726	$ 1,186,205	$ 680,726

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 96,491	$ 54,281
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized (gains)/losses on investments	138
Net change in unrealized (gains)/losses on investments	(1,380)	8,103
Net accretion of discount on investments	(8,571)	(6,760)
Sales (purchases) of short-term investments, net	(9,868)	(6,781)
Purchases of portfolio investments	(784,316)	(217,836)
Proceeds from sales of investments and principal repayments	216,307	105,319
Paid-in-kind interest from portfolio investments	(2,119)	(1,310)
Amortization of deferred financing cost	2,771	1,936
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in interest and dividends receivable	(9,517)	(3,274)
(Increase)/decrease in receivable for principal payments on investments	(397)	(68)
Increase/(decrease) in excise tax payable	(101)
(Increase)/decrease in prepaid expenses and other assets	158	228
Increase/(decrease) in payable for investments purchased	17,397	(956)
Increase/(decrease) in management fees payable	577	490
Increase/(decrease) in incentive fee payable	(14,195)	6,930
Increase/(decrease) in accrued other general and administrative expenses	1,202	3,397
Net cash used in operating activities	(495,423)	(56,301)
Cash Flows from Financing Activities:
Borrowings/(payments) on Corporate Credit Facility, net	(13,000)	(77,000)
Borrowings on Revolving Funding Facility, net	103,000	106,000
Borrowings on Revolving Funding Facility II, net	13,000
Borrowings/(payments) on Subscription Credit Agreement, net	(10,750)	(83,000)
Payments of debt issuance costs	(4,851)	(1,816)
Payable for share repurchases	10
Dividends paid in cash	(66,862)	(49,600)
Proceeds from issuance of common shares, net of underwriting & offering costs	480,997	90,575
Proceeds from issuance of Notes		75,000
Repurchase of common shares	(1,107)
Net cash provided by financing activities	500,437	60,159
Net increase (decrease) in cash and cash equivalents	5,014	3,858
Cash and cash equivalents, beginning of period	34,069	8,526
Cash and cash equivalents, end of period	39,083	12,384
Supplemental and Non-Cash Information:
Interest paid during the period	40,891	32,882
Non-cash financing activities not included herein consisted of reinvestment of dividends	$ 3,150	$ 3,396

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Commercial services & supplies [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 141,466
Amortized Cost (in Dollars)	[1],[2],[3]	139,680
Fair Value (in Dollars)	[1],[2]	$ 141,160
Percentage of Net Assets	[1],[2]	11.90%
Health care providers & services [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 131,350
Amortized Cost (in Dollars)	[1],[2],[3]	128,835
Fair Value (in Dollars)	[1],[2]	$ 131,671
Percentage of Net Assets	[1],[2]	11.10%
Aerospace & defense [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 95,951
Amortized Cost (in Dollars)	[1],[2],[3]	94,498
Fair Value (in Dollars)	[1],[2]	$ 95,855
Percentage of Net Assets	[1],[2]	8.10%
Aerospace & defense [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 85,748
Amortized Cost (in Dollars)	[3],[4],[5],[6]			83,963
Fair Value (in Dollars)	[4],[5]			$ 85,837
Percentage of Net Assets	[4],[5]			12.60%
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Dec. 05, 2028
Interest Rate	[1],[2],[7]	10.49%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]
Amortized Cost (in Dollars)	[1],[2],[3],[7]
Spread Interest rate	[1],[2],[7]	5.50%
Fair Value (in Dollars)	[1],[2],[7]
Percentage of Net Assets	[1],[2],[7]	0%
Investment Interest Rate	[1],[2],[7]	5.50%
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Vitesse Systems Parent, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2028
Interest Rate	[1],[2]	12.23%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,679
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,573
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 4,667
Percentage of Net Assets	[1],[2]	0.40%
Investment Interest Rate	[1],[2]	7%
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[9]			Dec. 05, 2028
Interest Rate	[4],[5],[9]			11.51%
Principal / Par (in Dollars)	[4],[5],[9]
Amortized Cost (in Dollars)	[3],[4],[5],[6],[9]
Spread Interest rate	[4],[5],[9]			6%
Fair Value (in Dollars)	[4],[5],[9]
Percentage of Net Assets	[4],[5],[9]			0%
Investment Interest Rate	[4],[5],[9]			6%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Dec. 05, 2028
Interest Rate	[1],[2],[7]	10.49%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 22,060
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 21,623
Spread Interest rate	[1],[2],[7]	5.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 22,060
Percentage of Net Assets	[1],[2],[7]	1.90%
Investment Interest Rate	[1],[2],[7]	5.50%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[9]			Dec. 05, 2028
Interest Rate	[4],[5],[9]			11.51%
Principal / Par (in Dollars)	[4],[5],[9]			$ 18,494
Amortized Cost (in Dollars)	[3],[4],[5],[6],[9]			$ 18,066
Spread Interest rate	[4],[5],[9]			6%
Fair Value (in Dollars)	[4],[5],[9]			$ 18,679
Percentage of Net Assets	[4],[5],[9]			2.70%
Investment Interest Rate	[4],[5],[9]			6%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Fastener Distribution Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 01, 2025
Interest Rate	[4],[5]			12%
Principal / Par (in Dollars)	[4],[5]			$ 20,494
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 20,090
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 20,494
Percentage of Net Assets	[4],[5]			3%
Investment Interest Rate	[4],[5]			6.50%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Precinmac (US) Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 31, 2027
Interest Rate	[4],[5]			11.46%
Principal / Par (in Dollars)	[4],[5]			$ 5,352
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 5,281
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 5,272
Percentage of Net Assets	[4],[5]			0.80%
Investment Interest Rate	[4],[5]			6%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Jul. 08, 2026
Interest Rate	[1],[2],[7]	10.49%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]
Amortized Cost (in Dollars)	[1],[2],[3],[7]
Spread Interest rate	[1],[2],[7]	5.50%
Fair Value (in Dollars)	[1],[2],[7]
Percentage of Net Assets	[1],[2],[7]	0%
Investment Interest Rate	[1],[2],[7]	5.50%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Fastener Distribution Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 01, 2025
Interest Rate	[4],[5]			12%
Principal / Par (in Dollars)	[4],[5]			$ 9,098
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 9,009
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 9,098
Percentage of Net Assets	[4],[5]			1.30%
Investment Interest Rate	[4],[5]			6.50%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Fastener Distribution Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 01, 2025
Interest Rate	[1],[2]	11.25%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 15,097
Amortized Cost (in Dollars)	[1],[2],[3]	$ 14,925
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 15,097
Percentage of Net Assets	[1],[2]	1.30%
Investment Interest Rate	[1],[2]	6.50%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Precinmac (US) Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 31, 2027
Interest Rate	[1],[2]	10.95%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 5,311
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,255
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 5,311
Percentage of Net Assets	[1],[2]	0.40%
Investment Interest Rate	[1],[2]	6%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | TransDigm Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Aug. 24, 2028
Interest Rate	[1],[2],[10]	7.10%
Reference	[1],[2],[8],[10]	SOFR(Q)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 10,035
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,083
Spread Interest rate	[1],[2],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[10]	$ 10,028
Percentage of Net Assets	[1],[2],[10]	0.80%
Investment Interest Rate	[1],[2],[10]	2.50%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Vitesse Systems Parent, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2028
Interest Rate	[1],[2]	11.96%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 30,974
Amortized Cost (in Dollars)	[1],[2],[3]	$ 30,294
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 30,897
Percentage of Net Assets	[1],[2]	2.60%
Investment Interest Rate	[1],[2]	7%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Vitesse Systems Parent, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 22, 2028
Interest Rate	[4],[5]			12.63%
Principal / Par (in Dollars)	[4],[5]			$ 31,208
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 30,430
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 31,208
Percentage of Net Assets	[4],[5]			4.60%
Investment Interest Rate	[4],[5]			7%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Fastener Distribution Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 01, 2025
Interest Rate	[1],[2]	11.25%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,702
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,663
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 6,702
Percentage of Net Assets	[1],[2]	0.60%
Investment Interest Rate	[1],[2]	6.50%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Precinmac (US) Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 31, 2027
Interest Rate	[1],[2]	10.95%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,093
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,082
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,093
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Precinmac (US) Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 31, 2027
Interest Rate	[4],[5]			11.46%
Principal / Par (in Dollars)	[4],[5]			$ 1,102
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,087
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 1,086
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			6%
Automobile components [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 69,563
Amortized Cost (in Dollars)	[1],[2],[3]	68,723
Fair Value (in Dollars)	[1],[2]	$ 69,822
Percentage of Net Assets	[1],[2]	5.80%
Automobile components [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 27,294
Amortized Cost (in Dollars)	[3],[4],[5],[6]			26,960
Fair Value (in Dollars)	[4],[5]			$ 27,263
Percentage of Net Assets	[4],[5]			4%
Automobile components [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Vehicle Accessories, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 30, 2026
Interest Rate	[1],[2]	10.21%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.25%
Automobile components [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Vehicle Accessories, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 30, 2026
Interest Rate	[4],[5]			10.72%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.25%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.25%
Automobile components [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Speedstar Holding LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 22, 2027
Interest Rate	[1],[2]	11.32%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,115
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,038
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 6,115
Percentage of Net Assets	[1],[2]	0.50%
Investment Interest Rate	[1],[2]	6%
Automobile components [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | WAM CR Acquisition, Inc. (Wolverine) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 23, 2029
Interest Rate	[1],[2]	11.53%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 26,897
Amortized Cost (in Dollars)	[1],[2],[3]	$ 26,372
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 27,166
Percentage of Net Assets	[1],[2]	2.30%
Investment Interest Rate	[1],[2]	6.25%
Automobile components [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Speedstar Holding LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jan. 22, 2027
Interest Rate	[4],[5]			12.79%
Principal / Par (in Dollars)	[4],[5]			$ 6,012
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 5,925
Spread Interest rate	[4],[5]			7.25%
Fair Value (in Dollars)	[4],[5]			$ 5,982
Percentage of Net Assets	[4],[5]			0.90%
Investment Interest Rate	[4],[5]			7.25%
Automobile components [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Vehicle Accessories, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 30, 2026
Interest Rate	[4],[5]			10.72%
Principal / Par (in Dollars)	[4],[5]			$ 21,011
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 20,770
Spread Interest rate	[4],[5]			5.25%
Fair Value (in Dollars)	[4],[5]			$ 21,011
Percentage of Net Assets	[4],[5]			3.10%
Investment Interest Rate	[4],[5]			5.25%
Automobile components [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Speedstar Holding LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 02, 2026
Interest Rate	[1],[2]	11.32%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6%
Automobile components [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Speedstar Holding LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jan. 22, 2027
Interest Rate	[4],[5]			12.78%
Principal / Par (in Dollars)	[4],[5]			$ 271
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 265
Spread Interest rate	[4],[5]			7.25%
Fair Value (in Dollars)	[4],[5]			$ 270
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			7.25%
Automobile components [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Clarios Global LP [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	May 06, 2030
Interest Rate	[1],[2],[7],[10]	7.35%
Reference	[1],[2],[7],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 10,060
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 10,099
Spread Interest rate	[1],[2],[7],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 10,050
Percentage of Net Assets	[1],[2],[7],[10]	0.80%
Investment Interest Rate	[1],[2],[7],[10]	2.50%
Automobile components [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Vehicle Accessories, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 30, 2026
Interest Rate	[1],[2]	10.21%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 26,491
Amortized Cost (in Dollars)	[1],[2],[3]	$ 26,214
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 26,491
Percentage of Net Assets	[1],[2]	2.20%
Investment Interest Rate	[1],[2]	5.25%
Biotechnology [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 12,378
Amortized Cost (in Dollars)	[1],[2],[3]	12,036
Fair Value (in Dollars)	[1],[2]	$ 12,626
Percentage of Net Assets	[1],[2]	1.10%
Biotechnology [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 11,618
Amortized Cost (in Dollars)	[3],[4],[5],[6]			11,197
Fair Value (in Dollars)	[4],[5]			$ 11,850
Percentage of Net Assets	[4],[5]			1.70%
Biotechnology [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Alcami Corporation (Alcami) [Member] | Debt and Equity Investments [Member]
Maturity Date		Dec. 21, 2028	[1],[2]	Dec. 21, 2028	[4],[5]
Interest Rate		12.21%	[1],[2]	12.46%	[4],[5]
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)			[1],[2]		[4],[5]
Amortized Cost (in Dollars)	[3]		[1],[2]		[4],[5],[6]
Spread Interest rate		7%	[1],[2]	7%	[4],[5]
Fair Value (in Dollars)			[1],[2]		[4],[5]
Percentage of Net Assets		0%	[1],[2]	0%	[4],[5]
Investment Interest Rate		7%	[1],[2]	7%	[4],[5]
Biotechnology [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Alcami Corporation (Alcami) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 21, 2028
Interest Rate	[1],[2]	12.21%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,530
Amortized Cost (in Dollars)	[1],[2],[3]	$ 11,227
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 11,761
Percentage of Net Assets	[1],[2]	1%
Investment Interest Rate	[1],[2]	7%
Biotechnology [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Alcami Corporation (Alcami) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 21, 2028
Interest Rate	[4],[5]			12.46%
Principal / Par (in Dollars)	[4],[5]			$ 11,618
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 11,197
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 11,850
Percentage of Net Assets	[4],[5]			1.70%
Investment Interest Rate	[4],[5]			7%
Biotechnology [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Alcami Corporation (Alcami) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 28, 2024
Interest Rate	[1],[2]	12.21%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 848
Amortized Cost (in Dollars)	[1],[2],[3]	$ 809
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 865
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	7%
Biotechnology [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Alcami Corporation (Alcami) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jun. 30, 2024
Interest Rate	[4],[5]			12.46%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			7%
Building products [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 27,825
Amortized Cost (in Dollars)	[3],[4],[5],[6]			27,149
Fair Value (in Dollars)	[4],[5]			$ 27,620
Percentage of Net Assets	[4],[5]			4%
Building products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 19, 2029
Interest Rate	[1],[2]	10.35%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.50%
Building products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 15, 2029
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5%
Building products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Eastern Wholesale Fence [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 30, 2025
Interest Rate	[4],[5]			13.50%
Principal / Par (in Dollars)	[4],[5]			$ 368
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 364
Spread Interest rate	[4],[5]			8%
Fair Value (in Dollars)	[4],[5]			$ 365
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			8%
Building products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 19, 2029
Interest Rate	[4],[5]			11.08%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.75%
Building products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 15, 2029
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 14,145
Amortized Cost (in Dollars)	[1],[2],[3]	$ 13,819
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 14,145
Percentage of Net Assets	[1],[2]	1.20%
Investment Interest Rate	[1],[2]	5%
Building products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Eastern Wholesale Fence [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 30, 2025
Interest Rate	[4],[5]			13.50%
Principal / Par (in Dollars)	[4],[5]			$ 20,271
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 19,875
Spread Interest rate	[4],[5]			8%
Fair Value (in Dollars)	[4],[5]			$ 20,069
Percentage of Net Assets	[4],[5]			2.90%
Investment Interest Rate	[4],[5]			8%
Building products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 19, 2029
Interest Rate	[4],[5]			11.08%
Principal / Par (in Dollars)	[4],[5]			$ 7,186
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 6,910
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]			$ 7,186
Percentage of Net Assets	[4],[5]			1.10%
Investment Interest Rate	[4],[5]			5.75%
Building products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 19, 2029
Interest Rate	[1],[2]	10.35%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,828
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,740
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 3,828
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	5.50%
Building products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Diverzify Intermediate LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 04, 2026
Interest Rate	[1],[2]	11.07%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.75%
Building products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 17, 2024
Interest Rate	[4],[5]			11.08%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.75%
Building products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Eastern Wholesale Fence [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 30, 2025
Interest Rate	[1],[2]	12.95%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,508
Amortized Cost (in Dollars)	[1],[2],[3]	$ 18,204
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 18,509
Percentage of Net Assets	[1],[2]	1.60%
Investment Interest Rate	[1],[2]	8%
Building products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 19, 2029
Interest Rate	[1],[2]	10.35%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 7,133
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,938
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 7,133
Percentage of Net Assets	[1],[2]	0.60%
Investment Interest Rate	[1],[2]	5.50%
Building products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Diverzify Intermediate LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 11, 2027
Interest Rate	[1],[2]	11.07%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,048
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,885
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 5,927
Percentage of Net Assets	[1],[2]	0.50%
Investment Interest Rate	[1],[2]	5.75%
Building products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Eastern Wholesale Fence [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 30, 2025
Interest Rate	[1],[2]	12.95%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,077
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,073
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 1,077
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	8%
Building products [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 17, 2025
Interest Rate	[1],[2]	10.35%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.50%
Building products [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 17, 2025
Interest Rate	[4],[5]			11.08%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.75%
US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 44,691
Amortized Cost (in Dollars)	[2],[3],[11]	43,774
Fair Value (in Dollars)	[1],[2]	$ 44,692
Percentage of Net Assets	[1],[2]	3.80%
Capital Markets [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 8,305
Amortized Cost (in Dollars)	[3],[4],[5],[6]			8,291
Fair Value (in Dollars)	[4],[5]			$ 8,305
Percentage of Net Assets	[4],[5]			1.20%
Capital Markets [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Atria Wealth Solutions, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 31, 2024
Interest Rate	[4],[5]			11.97%
Principal / Par (in Dollars)	[4],[5]			$ 5,087
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 5,080
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 5,087
Percentage of Net Assets	[4],[5]			0.70%
Investment Interest Rate	[4],[5]			6.50%
Capital Markets [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Atria Wealth Solutions, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 31, 2024
Interest Rate	[4],[5]			11.97%
Principal / Par (in Dollars)	[4],[5]			$ 3,218
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 3,211
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 3,218
Percentage of Net Assets	[4],[5]			0.50%
Investment Interest Rate	[4],[5]			6.50%
Capital Markets [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Atria Wealth Solutions, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 29, 2024
Interest Rate	[1],[2]	12.01%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 5,061
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,059
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 5,061
Percentage of Net Assets	[1],[2]	0.40%
Investment Interest Rate	[1],[2]	6.50%
Capital Markets [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Atria Wealth Solutions, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 29, 2024
Interest Rate	[1],[2]	12.01%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,202
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,193
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 3,202
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	6.50%
Atria Wealth Solutions, Inc. [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 8,263
Amortized Cost (in Dollars)	[1],[2],[3]	8,252
Fair Value (in Dollars)	[1],[2]	$ 8,263
Percentage of Net Assets	[1],[2]	0.70%
Chemicals [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 30,960
Amortized Cost (in Dollars)	[1],[2],[3]	30,952
Fair Value (in Dollars)	[1],[2]	$ 30,928
Percentage of Net Assets	[1],[2]	2.60%
Chemicals [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 42,135
Amortized Cost (in Dollars)	[3],[4],[5],[6]			41,681
Fair Value (in Dollars)	[4],[5]			$ 42,045
Percentage of Net Assets	[4],[5]			6.20%
Chemicals [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Fralock Buyer LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 31, 2025
Interest Rate	[1],[2]	10.25%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 749
Amortized Cost (in Dollars)	[1],[2],[3]	$ 745
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 747
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6%
Chemicals [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Fralock Buyer LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 17, 2024
Interest Rate	[4],[5]			11.61%
Principal / Par (in Dollars)	[4],[5]			$ 449
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 449
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 446
Percentage of Net Assets	[4],[5]			0.10%
Investment Interest Rate	[4],[5]			6%
Chemicals [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | USALCO, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 19, 2026
Interest Rate	[4],[5]			11.47%
Principal / Par (in Dollars)	[4],[5]			$ 1,049
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,021
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 1,049
Percentage of Net Assets	[4],[5]			0.10%
Investment Interest Rate	[4],[5]			6%
Chemicals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Fralock Buyer LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 31, 2025
Interest Rate	[1],[2]	10.75%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.50%
Principal / Par (in Dollars)	[1],[2]	$ 2,391
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,386
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,385
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	6%
Chemicals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Nouryon USA, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Apr. 03, 2028
Interest Rate	[1],[2],[10]	9.07%
Reference	[1],[2],[8],[10]	SOFR(Q)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 10,010
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,064
Spread Interest rate	[1],[2],[10]	4%
Fair Value (in Dollars)	[1],[2],[10]	$ 10,010
Percentage of Net Assets	[1],[2],[10]	0.80%
Investment Interest Rate	[1],[2],[10]	4%
Chemicals [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Fralock Buyer LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 17, 2024
Interest Rate	[4],[5]			11.61%
Principal / Par (in Dollars)	[4],[5]			$ 11,654
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 11,628
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 11,567
Percentage of Net Assets	[4],[5]			1.70%
Investment Interest Rate	[4],[5]			6%
Chemicals [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | USALCO, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 19, 2027
Interest Rate	[4],[5]			11.61%
Principal / Par (in Dollars)	[4],[5]			$ 18,989
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 18,684
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 18,989
Percentage of Net Assets	[4],[5]			2.80%
Investment Interest Rate	[4],[5]			6%
Chemicals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Fralock Buyer LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 31, 2025
Interest Rate	[1],[2]	10.75%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.50%
Principal / Par (in Dollars)	[1],[2]	$ 9,274
Amortized Cost (in Dollars)	[1],[2],[3]	$ 9,259
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 9,250
Percentage of Net Assets	[1],[2]	0.80%
Investment Interest Rate	[1],[2]	6%
Chemicals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Shrieve Chemical Company, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 02, 2024
Interest Rate	[1],[2]	11.86%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 8,536
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,498
Spread Interest rate	[1],[2]	6.38%
Fair Value (in Dollars)	[2],[11]	$ 8,536
Percentage of Net Assets	[1],[2]	0.70%
Investment Interest Rate	[1],[2]	6.38%
Chemicals [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Shrieve Chemical Company, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 02, 2024
Interest Rate	[4],[5]			11.90%
Principal / Par (in Dollars)	[4],[5]			$ 8,720
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 8,628
Spread Interest rate	[4],[5]			6.38%
Fair Value (in Dollars)	[4],[5]			$ 8,720
Percentage of Net Assets	[4],[5]			1.30%
Investment Interest Rate	[4],[5]			6.38%
Chemicals [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | FAR Technologies Holdings, Inc.(f/k/a Cyalume Technologies Holdings, Inc.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 30, 2024
Interest Rate	[4],[5]			10.61%
Principal / Par (in Dollars)	[4],[5]			$ 1,274
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,271
Spread Interest rate	[4],[5]			5%
Fair Value (in Dollars)	[4],[5]			$ 1,274
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			5%
Commercial services & supplies [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 117,686
Amortized Cost (in Dollars)	[3],[4],[5],[6]			115,924
Fair Value (in Dollars)	[4],[5]			$ 117,485
Percentage of Net Assets	[4],[5]			17.20%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2027
Interest Rate	[1],[2]	13%
Reference	[1],[2],[8]	PRIME
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 663
Amortized Cost (in Dollars)	[1],[2],[3]	$ 663
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 645
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	5%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 07, 2027
Interest Rate	[1],[2]	11.96%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	7%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 22, 2027
Interest Rate	[4],[5]			13.50%
Principal / Par (in Dollars)	[4],[5]			$ 235
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 234
Spread Interest rate	[4],[5]			5%
Fair Value (in Dollars)	[4],[5]			$ 235
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 05, 2026
Interest Rate	[4],[5]			11.74%
Principal / Par (in Dollars)	[4],[5]			$ 2,736
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,672
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 2,723
Percentage of Net Assets	[4],[5]			0.40%
Investment Interest Rate	[4],[5]			6%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Arborworks Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[12],[13],[14]			Nov. 06, 2028
Principal / Par (in Dollars)	[4],[5],[12],[13],[14]			$ 1,253
Amortized Cost (in Dollars)	[3],[4],[5],[6],[12],[13],[14]			1,253
Fair Value (in Dollars)	[4],[5],[12],[13],[14]			$ 1,253
Percentage of Net Assets	[4],[5],[12],[13],[14]			0.20%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2029
Interest Rate	[1],[2]	10.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 273
Amortized Cost (in Dollars)	[1],[2],[3]	$ 205
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 273
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.75%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 07, 2027
Interest Rate	[4],[5]			12.47%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			7%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 31, 2025
Interest Rate	[4],[5]			13.03%
Principal / Par (in Dollars)	[4],[5]			$ 547
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 547
Spread Interest rate	[4],[5]			7.50%
Fair Value (in Dollars)	[4],[5]			$ 547
Percentage of Net Assets	[4],[5]			0.10%
Investment Interest Rate	[4],[5]			7.50%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 15, 2026
Interest Rate	[4],[5]			13.52%
Principal / Par (in Dollars)	[4],[5]			$ 1,448
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,427
Spread Interest rate	[4],[5]			8%
Fair Value (in Dollars)	[4],[5]			$ 1,448
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			8%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Professional services [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 22, 2029
Interest Rate	[4],[5]			11.11%
Principal / Par (in Dollars)	[4],[5]			$ 273
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 196
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]			$ 273
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.75%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Advanced Environmental Monitoring [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[15]	Jan. 29, 2027
Interest Rate	[1],[2],[15]	11.21%
Reference	[1],[2],[8],[15]	SOFR(Q)
PIK Interest rate	[1],[2],[15]
Principal / Par (in Dollars)	[1],[2],[15]	$ 3,651
Amortized Cost (in Dollars)	[1],[2],[3],[15]	$ 3,581
Spread Interest rate	[1],[2],[15]	6%
Fair Value (in Dollars)	[1],[2],[15]	$ 3,651
Percentage of Net Assets	[1],[2],[15]	0.30%
Investment Interest Rate	[1],[2],[15]	6%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	11.03%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 561
Amortized Cost (in Dollars)	[1],[2],[3]	$ 561
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 561
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 15, 2026
Interest Rate	[1],[2]	14.96%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,360
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,291
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 6,360
Percentage of Net Assets	[1],[2]	0.60%
Investment Interest Rate	[1],[2]	8%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Advanced Environmental Monitoring [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[15]			Jan. 29, 2026
Interest Rate	[4],[5],[15]			12.01%
Principal / Par (in Dollars)	[4],[5],[15]			$ 10,158
Amortized Cost (in Dollars)	[3],[4],[5],[6],[15]			$ 9,994
Spread Interest rate	[4],[5],[15]			6.50%
Fair Value (in Dollars)	[4],[5],[15]			$ 10,158
Percentage of Net Assets	[4],[5],[15]			1.50%
Investment Interest Rate	[4],[5],[15]			6.50%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 22, 2027
Interest Rate	[4],[5]			11.46%
Principal / Par (in Dollars)	[4],[5]			$ 7,586
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 7,535
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 7,586
Percentage of Net Assets	[4],[5]			1.10%
Investment Interest Rate	[4],[5]			6%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Arborworks Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[12],[13],[14]			Nov. 06, 2028
Principal / Par (in Dollars)	[4],[5],[12],[13],[14]			$ 4,688
Amortized Cost (in Dollars)	[3],[4],[5],[6],[12],[13],[14]			4,688
Fair Value (in Dollars)	[4],[5],[12],[13],[14]			$ 4,688
Percentage of Net Assets	[4],[5],[12],[13],[14]			0.70%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 22, 2029
Interest Rate	[4],[5]			11.11%
Principal / Par (in Dollars)	[4],[5]			$ 26,099
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 25,549
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]			$ 26,099
Percentage of Net Assets	[4],[5]			3.80%
Investment Interest Rate	[4],[5]			5.75%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 07, 2027
Interest Rate	[4],[5]			12.47%
Principal / Par (in Dollars)	[4],[5]			$ 4,747
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 4,682
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 4,735
Percentage of Net Assets	[4],[5]			0.70%
Investment Interest Rate	[4],[5]			7%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 15, 2026
Interest Rate	[4],[5]			13.52%
Principal / Par (in Dollars)	[4],[5]			$ 6,383
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 6,309
Spread Interest rate	[4],[5]			8%
Fair Value (in Dollars)	[4],[5]			$ 6,383
Percentage of Net Assets	[4],[5]			1%
Investment Interest Rate	[4],[5]			8%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 22, 2027
Interest Rate	[4],[5]			11.46%
Principal / Par (in Dollars)	[4],[5]			$ 1,370
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,354
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 1,370
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			6%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 05, 2026
Interest Rate	[4],[5]			11.88%
Principal / Par (in Dollars)	[4],[5]			$ 6,239
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 6,167
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 6,208
Percentage of Net Assets	[4],[5]			0.90%
Investment Interest Rate	[4],[5]			6%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 22, 2025
Interest Rate	[4],[5]			11.11%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.75%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 07, 2027
Interest Rate	[4],[5]			12.47%
Principal / Par (in Dollars)	[4],[5]			$ 7,951
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 7,798
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 7,931
Percentage of Net Assets	[4],[5]			1.20%
Investment Interest Rate	[4],[5]			7%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 15, 2026
Interest Rate	[4],[5]			13.52%
Principal / Par (in Dollars)	[4],[5]			$ 2,609
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,588
Spread Interest rate	[4],[5]			8%
Fair Value (in Dollars)	[4],[5]			$ 2,609
Percentage of Net Assets	[4],[5]			0.40%
Investment Interest Rate	[4],[5]			8%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Alight Solutions (Tempo Acquisition LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Aug. 31, 2028
Interest Rate	[1],[2],[10]	7.10%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,210
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 8,241
Spread Interest rate	[1],[2],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[10]	$ 8,213
Percentage of Net Assets	[1],[2],[10]	0.70%
Investment Interest Rate	[1],[2],[10]	2.25%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2027
Interest Rate	[1],[2]	11.21%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 7,528
Amortized Cost (in Dollars)	[1],[2],[3]	$ 7,488
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 7,321
Percentage of Net Assets	[1],[2]	0.60%
Investment Interest Rate	[1],[2]	6%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	11.74%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 17,822
Amortized Cost (in Dollars)	[1],[2],[3]	$ 17,635
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 17,822
Percentage of Net Assets	[1],[2]	1.50%
Investment Interest Rate	[1],[2]	6%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Arborworks Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[12],[16]	Nov. 06, 2028
Interest Rate	[1],[2],[12],[16]
Reference	[1],[2],[8],[12],[16]	-
PIK Interest rate	[1],[2],[12],[16]
Principal / Par (in Dollars)	[1],[2],[12],[16]	$ 4,688
Amortized Cost (in Dollars)	[1],[2],[3],[12],[16]	$ 4,688
Spread Interest rate	[1],[2],[12],[16]
Fair Value (in Dollars)	[1],[2],[12],[16]	$ 4,688
Percentage of Net Assets	[1],[2],[12],[16]	0.40%
Investment Interest Rate	[1],[2],[12],[16]
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2029
Interest Rate	[1],[2]	10.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 27,257
Amortized Cost (in Dollars)	[1],[2],[3]	$ 26,780
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 27,325
Percentage of Net Assets	[1],[2]	2.30%
Investment Interest Rate	[1],[2]	5.75%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 07, 2027
Interest Rate	[1],[2]	11.97%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,065
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,022
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 4,065
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	7%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 31, 2025
Interest Rate	[1],[2]	12.90%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 5,518
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,448
Spread Interest rate	[1],[2]	7.50%
Fair Value (in Dollars)	[1],[2]	$ 5,518
Percentage of Net Assets	[1],[2]	0.50%
Investment Interest Rate	[1],[2]	7.50%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 05, 2026
Interest Rate	[4],[5]			11.86%
Principal / Par (in Dollars)	[4],[5]			$ 20,045
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 19,812
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 19,945
Percentage of Net Assets	[4],[5]			2.90%
Investment Interest Rate	[4],[5]			6%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 31, 2025
Interest Rate	[4],[5]			13.02%
Principal / Par (in Dollars)	[4],[5]			$ 5,561
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 5,427
Spread Interest rate	[4],[5]			7.50%
Fair Value (in Dollars)	[4],[5]			$ 5,561
Percentage of Net Assets	[4],[5]			0.80%
Investment Interest Rate	[4],[5]			7.50%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2027
Interest Rate	[1],[2]	11.21%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,360
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,348
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,322
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	11.74%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,192
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,116
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 6,192
Percentage of Net Assets	[1],[2]	0.50%
Investment Interest Rate	[1],[2]	6%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2029
Interest Rate	[1],[2]	10.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,186
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,128
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 3,194
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	5.75%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 07, 2027
Interest Rate	[1],[2]	11.96%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,811
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,702
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 6,810
Percentage of Net Assets	[1],[2]	0.60%
Investment Interest Rate	[1],[2]	7%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 31, 2025
Interest Rate	[1],[2]	12.90%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,767
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,766
Spread Interest rate	[1],[2]	7.50%
Fair Value (in Dollars)	[1],[2]	$ 2,767
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	7.50%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 15, 2026
Interest Rate	[1],[2]	14.96%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,602
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,580
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 2,602
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	8%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 31, 2025
Interest Rate	[4],[5]			13.03%
Principal / Par (in Dollars)	[4],[5]			$ 2,789
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,787
Spread Interest rate	[4],[5]			7.50%
Fair Value (in Dollars)	[4],[5]			$ 2,789
Percentage of Net Assets	[4],[5]			0.40%
Investment Interest Rate	[4],[5]			7.50%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	11.21%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,644
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,557
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,644
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Arborworks Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[12],[16]	Nov. 06, 2028
Interest Rate	[1],[2],[12],[16]
Reference	[1],[2],[8],[12],[16]	-
PIK Interest rate	[1],[2],[12],[16]
Principal / Par (in Dollars)	[1],[2],[12],[16]	$ 2,345
Amortized Cost (in Dollars)	[1],[2],[3],[12],[16]	$ 2,345
Spread Interest rate	[1],[2],[12],[16]
Fair Value (in Dollars)	[1],[2],[12],[16]	$ 2,345
Percentage of Net Assets	[1],[2],[12],[16]	0.20%
Investment Interest Rate	[1],[2],[12],[16]
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 31, 2025
Interest Rate	[1],[2]	12.78%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 671
Amortized Cost (in Dollars)	[1],[2],[3]	$ 671
Spread Interest rate	[1],[2]	7.50%
Fair Value (in Dollars)	[1],[2]	$ 671
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	7.50%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 15, 2026
Interest Rate	[1],[2]	14.96%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,452
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,432
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 1,452
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	8%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	11.29%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,931
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,884
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 4,931
Percentage of Net Assets	[1],[2]	0.40%
Investment Interest Rate	[1],[2]	6%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 05, 2026
Interest Rate	[4],[5]			11.81%
Principal / Par (in Dollars)	[4],[5]			$ 4,969
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 4,905
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 4,944
Percentage of Net Assets	[4],[5]			0.70%
Investment Interest Rate	[4],[5]			6%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Advanced Environmental Monitoring [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[15]	Jan. 29, 2026
Interest Rate	[1],[2],[15]	10.81%
Reference	[1],[2],[8],[15]	SOFR(Q)
PIK Interest rate	[1],[2],[15]
Principal / Par (in Dollars)	[1],[2],[15]	$ 10,159
Amortized Cost (in Dollars)	[1],[2],[3],[15]	$ 10,027
Spread Interest rate	[1],[2],[15]	6%
Fair Value (in Dollars)	[1],[2],[15]	$ 10,159
Percentage of Net Assets	[1],[2],[15]	0.90%
Investment Interest Rate	[1],[2],[15]	6%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	11.68%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,070
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,047
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,070
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	6%
Commercial services & supplies [Member] | First lien senior secured loan Two [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	11.70%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,632
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,589
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,632
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	6%
Construction materials [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Quikrete Holdings Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Mar. 19, 2029
Interest Rate	[1],[2],[10]	7.10%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 14,925
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 14,925
Spread Interest rate	[1],[2],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[10]	$ 14,922
Percentage of Net Assets	[1],[2],[10]	1.30%
Investment Interest Rate	[1],[2],[10]	2.25%
Containers & packaging [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 150,828
Amortized Cost (in Dollars)	[1],[2],[3]	146,075
Fair Value (in Dollars)	[1],[2]	$ 149,069
Percentage of Net Assets	[1],[2]	12.50%
Containers & packaging [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 98,255
Amortized Cost (in Dollars)	[3],[4],[6]			96,374
Fair Value (in Dollars)	[4]			$ 98,427
Percentage of Net Assets	[4]			14.40%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | The Robinette Company [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 10, 2029
Interest Rate	[1],[2]	11.06%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,207
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,107
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,231
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Carton Packaging Buyer, Inc. (Century Box) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 30, 2028
Interest Rate	[4],[5]			11.39%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | FCA, LLC (FCA Packaging) [Member] | Debt and Equity Investments [Member]
Maturity Date		Jul. 18, 2028	[1],[2]	Jul. 18, 2028	[4],[5]
Interest Rate		10.35%	[1],[2]	11.90%	[4],[5]
Reference	[1],[2]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)			[1],[2]		[4],[5]
Amortized Cost (in Dollars)	[3]		[1],[2]		[4],[5],[6]
Spread Interest rate		5.75%	[1],[2]	6.50%	[4],[5]
Fair Value (in Dollars)			[1],[2]		[4],[5]
Percentage of Net Assets		0%	[1],[2]	0%	[4],[5]
Investment Interest Rate		5.75%	[1],[2]	6.50%	[4],[5]
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Drew Foam Companies, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[15]	Dec. 05, 2026
Interest Rate	[1],[2],[15]	10.75%
Reference	[1],[2],[15]	SOFR(Q)
PIK Interest rate	[1],[2],[8],[15]
Principal / Par (in Dollars)	[1],[2],[15]	$ 6,997
Amortized Cost (in Dollars)	[1],[2],[15]	$ 6,826
Spread Interest rate	[1],[2],[15]	6%
Fair Value (in Dollars)	[1],[2],[15]	$ 6,997
Percentage of Net Assets	[15]	0.60%
Investment Interest Rate	[1],[2],[15]	6%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | FCA, LLC (FCA Packaging) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 18, 2028
Interest Rate	[1],[2]	11.63%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,673
Amortized Cost (in Dollars)	[1],[2],[3]	$ 18,481
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 18,673
Percentage of Net Assets	[1],[2]	1.60%
Investment Interest Rate	[1],[2]	6.50%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | M2S Group Intermediate Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 22, 2031
Interest Rate	[1],[2]	9.85%
Reference	[1],[2]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 40,000
Amortized Cost (in Dollars)	[1],[2],[3]	$ 37,222
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]	$ 38,000
Percentage of Net Assets	[1],[2]	3.20%
Investment Interest Rate	[1],[2]	4.75%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | The Robinette Company [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[8]	May 10, 2029
Interest Rate	[1],[2]	11.06%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 10,252
Amortized Cost (in Dollars)	[1],[2],[3]	$ 10,059
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 10,457
Percentage of Net Assets	[1],[2]	0.90%
Investment Interest Rate	[1],[2]	6%
Containers & packaging [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Carton Packaging Buyer, Inc. (Century Box) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Oct. 30, 2028
Interest Rate	[4],[5]			11.39%
Principal / Par (in Dollars)	[4],[5]			$ 24,261
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 23,605
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 24,262
Percentage of Net Assets	[4],[5]			3.60%
Investment Interest Rate	[4],[5]			6%
Containers & packaging [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | FCA, LLC (FCA Packaging) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 18, 2028
Interest Rate	[4],[5]			11.90%
Principal / Par (in Dollars)	[4],[5]			$ 18,673
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 18,419
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 19,047
Percentage of Net Assets	[4],[5]			2.80%
Investment Interest Rate	[4],[5]			6.50%
Containers & packaging [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Innopak Industries, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Mar. 05, 2027
Interest Rate	[4],[5]			11.71%
Principal / Par (in Dollars)	[4],[5]			$ 28,224
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 27,564
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 28,224
Percentage of Net Assets	[4],[5]			4.10%
Investment Interest Rate	[4],[5]			6.25%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Carton Packaging Buyer, Inc. (Century Box) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 30, 2028
Interest Rate	[1],[2]	11.56%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 24,079
Amortized Cost (in Dollars)	[1],[2],[3]	$ 23,508
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 24,079
Percentage of Net Assets	[1],[2]	2%
Investment Interest Rate	[1],[2]	6.25%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Innopak Industries, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 05, 2027
Interest Rate	[1],[2]	11.46%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 13,200
Amortized Cost (in Dollars)	[1],[2],[3]	$ 14,542
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2],[11]	$ 13,199
Percentage of Net Assets	[1],[2]	1.10%
Investment Interest Rate	[1],[2]	6.25%
Containers & packaging [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Drew Foam Companies, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 05, 2025
Interest Rate	[4],[5]			12.75%
Principal / Par (in Dollars)	[4],[5]			$ 7,052
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 6,997
Spread Interest rate	[4],[5]			7.25%
Fair Value (in Dollars)	[4],[5]			$ 6,999
Percentage of Net Assets	[4],[5]			1%
Investment Interest Rate	[4],[5]			7.25%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Carton Packaging Buyer, Inc. (Century Box) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 30, 2028
Interest Rate	[1],[2]	11.56%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6.25%
Containers & packaging [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | The Robinette Company [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 10, 2025
Interest Rate	[1],[2]	11.06%
Reference	[1],[2]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Drew Foam Companies, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[15]	Dec. 05, 2026
Interest Rate	[1],[2],[15]	11.43%
Reference	[1],[2],[8],[15]	SOFR(Q)
PIK Interest rate	[1],[2],[15]
Principal / Par (in Dollars)	[1],[2],[15]	$ 19,888
Amortized Cost (in Dollars)	[1],[2],[3],[15]	$ 19,720
Spread Interest rate	[1],[2],[15]	6%
Fair Value (in Dollars)	[1],[2],[15]	$ 19,888
Percentage of Net Assets	[1],[2],[15]	1.70%
Investment Interest Rate	[1],[2],[15]	6%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | FCA, LLC (FCA Packaging) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 18, 2028
Interest Rate	[1],[2]	10.35%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,719
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,663
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 1,732
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	5.75%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Improving Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Mar. 05, 2027
Interest Rate	[1],[2],[11]	11.20%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2],[10]	$ 14,813
Amortized Cost (in Dollars)	[1],[2],[3]	$ 12,947
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 14,813
Percentage of Net Assets	[1],[2]	1.20%
Investment Interest Rate	[1],[2]	6.25%
Containers & packaging [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Drew Foam Companies, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 05, 2025
Interest Rate	[4],[5]			12.80%
Principal / Par (in Dollars)	[4],[5]			$ 20,045
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 19,789
Spread Interest rate	[4],[5]			7.25%
Fair Value (in Dollars)	[4],[5]			$ 19,895
Percentage of Net Assets	[4],[5]			2.90%
Investment Interest Rate	[4],[5]			7.25%
Diversified consumer services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Fugue Finance B.V. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	Feb. 13, 2031
Interest Rate	[1],[2],[7],[10]	8.81%
Reference	[1],[2],[7],[10]	SOFR(Q)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 2,993
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 2,986
Spread Interest rate	[1],[2],[7],[10]	3.75%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 3,007
Percentage of Net Assets	[1],[2],[7],[10]	0.30%
Investment Interest Rate	[1],[2],[7],[10]	3.75%
Diversified telecommunication services [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 31,112
Amortized Cost (in Dollars)	[1],[2],[3]	30,819
Fair Value (in Dollars)	[1],[2]	$ 30,095
Percentage of Net Assets	[1],[2]	2.50%
Diversified telecommunication services [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 154,125
Amortized Cost (in Dollars)	[3],[4],[5],[6]			150,750
Fair Value (in Dollars)	[4],[5]			$ 152,556
Percentage of Net Assets	[4],[5]			22.30%
Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 31, 2028
Interest Rate	[4],[5]			11.47%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6%
Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 30, 2028
Interest Rate	[4],[5]			11.29%
Principal / Par (in Dollars)	[4],[5]			$ 2,697
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,602
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]			$ 2,683
Percentage of Net Assets	[4],[5]			0.40%
Investment Interest Rate	[4],[5]			5.75%
Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 03, 2028
Interest Rate	[4],[5]			10.91%
Principal / Par (in Dollars)	[4],[5]			$ 1,759
Amortized Cost (in Dollars)	[3],[4],[5],[6],[11]			$ 1,690
Spread Interest rate	[4],[5]			5.63%
Fair Value (in Dollars)	[4],[5]			$ 1,737
Percentage of Net Assets	[4],[5]			0.30%
Investment Interest Rate	[4],[5]			5.63%
Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Siegel Egg Co., LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 29, 2026
Interest Rate	[4],[5]			11.99%
Principal / Par (in Dollars)	[4],[5]			$ 2,594
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,557
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 2,451
Percentage of Net Assets	[4],[5]			0.40%
Investment Interest Rate	[4],[5]			6.50%
Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jan. 18, 2029
Interest Rate	[4],[5]			11.60%
Principal / Par (in Dollars)	[4],[5]			$ 198
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 190
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 196
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6.25%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 31, 2026
Interest Rate	[1],[2]	9.75%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,552
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,525
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 3,552
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	5%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 31, 2028
Interest Rate	[4],[5]			11.47%
Principal / Par (in Dollars)	[4],[5]			$ 8,895
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 8,576
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 8,895
Percentage of Net Assets	[4],[5]			1.30%
Investment Interest Rate	[4],[5]			6%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 30, 2028
Interest Rate	[4],[5]			11.25%
Principal / Par (in Dollars)	[4],[5]			$ 20,180
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 19,847
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]			$ 20,079
Percentage of Net Assets	[4],[5]			2.90%
Investment Interest Rate	[4],[5]			5.75%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 03, 2028
Interest Rate	[4],[5]			11.07%
Principal / Par (in Dollars)	[4],[5]			$ 27,245
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 26,684
Spread Interest rate	[4],[5]			5.63%
Fair Value (in Dollars)	[4],[5]			$ 26,904
Percentage of Net Assets	[4],[5]			4%
Investment Interest Rate	[4],[5]			5.63%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Siegel Egg Co., LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 29, 2026
Interest Rate	[4],[5]			11.99%
Principal / Par (in Dollars)	[4],[5]			$ 15,466
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 15,290
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 14,616
Percentage of Net Assets	[4],[5]			2.10%
Investment Interest Rate	[4],[5]			6.50%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jan. 18, 2029
Interest Rate	[4],[5]			11.60%
Principal / Par (in Dollars)	[4],[5]			$ 2,860
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,786
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 2,832
Percentage of Net Assets	[4],[5]			0.40%
Investment Interest Rate	[4],[5]			6.25%
Diversified telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Mar. 03, 2025
Interest Rate	[4],[5]			11.47%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6%
Diversified telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 30, 2028
Interest Rate	[4],[5]			11.38%
Principal / Par (in Dollars)	[4],[5]			$ 1,701
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,618
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]			$ 1,693
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			5.75%
Diversified telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 03, 2028
Interest Rate	[4],[5]			11.07%
Principal / Par (in Dollars)	[4],[5]			$ 4,045
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 3,969
Spread Interest rate	[4],[5]			5.63%
Fair Value (in Dollars)	[4],[5]			$ 3,994
Percentage of Net Assets	[4],[5]			0.60%
Investment Interest Rate	[4],[5]			5.63%
Diversified telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jan. 18, 2029
Interest Rate	[4],[5]			11.60%
Principal / Par (in Dollars)	[4],[5]			$ 631
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 587
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 625
Percentage of Net Assets	[4],[5]			0.10%
Investment Interest Rate	[4],[5]			6.25%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Liberty Global/Vodafone Ziggo [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	Apr. 30, 2028
Interest Rate	[1],[2],[7],[10]	7.71%
Reference	[1],[2],[7],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 10,060
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 9,962
Spread Interest rate	[1],[2],[7],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 9,816
Percentage of Net Assets	[1],[2],[7],[10]	0.80%
Investment Interest Rate	[1],[2],[7],[10]	2.50%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Virgin Media Bristor LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Jan. 31, 2028
Interest Rate	[1],[2],[10]	7.71%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 17,500
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 17,332
Spread Interest rate	[1],[2],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[10]	$ 16,727
Percentage of Net Assets	[1],[2],[10]	1.40%
Investment Interest Rate	[1],[2],[10]	2.50%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | J&K Ingredients, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 16, 2028
Interest Rate	[4],[5]			11.63%
Principal / Par (in Dollars)	[4],[5]			$ 11,581
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 11,295
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 11,581
Percentage of Net Assets	[4],[5]			1.70%
Investment Interest Rate	[4],[5]			6.25%
Diversified telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 18, 2024
Interest Rate	[4],[5]			11.60%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6.25%
Diversified telecommunication services [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	10.85%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 462
Amortized Cost (in Dollars)	[1],[2],[3]	$ 437
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 458
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6.25%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 03, 2028
Interest Rate	[4],[5]			11.48%
Principal / Par (in Dollars)	[4],[5]			$ 216
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 211
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 213
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6%
Electrical equipment [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Westinghouse (Wec US Holdings LTD) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Jan. 27, 2031
Interest Rate	[1],[2],[10]	7.60%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 10,060
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,072
Spread Interest rate	[1],[2],[10]	2.75%
Fair Value (in Dollars)	[1],[2],[10]	$ 10,054
Percentage of Net Assets	[1],[2],[10]	0.80%
Investment Interest Rate	[1],[2],[10]	2.75%
Entertainment [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | UFC Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Apr. 29, 2026
Interest Rate	[1],[2],[10]	8.29%
Reference	[1],[2],[8],[10]	SOFR(Q)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 17,351
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 17,384
Spread Interest rate	[1],[2],[10]	2.75%
Fair Value (in Dollars)	[1],[2],[10]	$ 17,357
Percentage of Net Assets	[1],[2],[10]	1.50%
Investment Interest Rate	[1],[2],[10]	2.75%
Food products [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 184,855
Amortized Cost (in Dollars)	[1],[2],[3]	181,275
Fair Value (in Dollars)	[1],[2]	$ 182,308
Percentage of Net Assets	[1],[2]	15.40%
Food products [Member] | Private Credit Investments [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[9],[17]			Jul. 08, 2028
Interest Rate	[4],[5],[9],[17]			13.55%
Principal / Par (in Dollars)	[4],[5],[9],[17]			$ 21,555
Amortized Cost (in Dollars)	[3],[4],[5],[6],[9],[17]			$ 21,063
Spread Interest rate	[4],[5],[9],[17]			8%
Fair Value (in Dollars)	[4],[6],[9],[17]			$ 21,555
Percentage of Net Assets	[4],[5],[9],[17]			3.20%
Investment Interest Rate	[4],[5],[9],[17]			8%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | ML Buyer, LLC (Mama Lycha Foods, LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 07, 2029
Interest Rate	[1],[2]	10.70%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.75%
Food products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 31, 2028
Interest Rate	[1],[2]	10.96%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[18]	Jul. 08, 2028
Interest Rate	[1],[2],[7],[11],[18]	13.35%
Reference	[1],[2],[7],[8],[18]	SOFR(S)
PIK Interest rate	[1],[2],[7],[11],[18]
Principal / Par (in Dollars)	[1],[2],[7],[18]	$ 18,111
Amortized Cost (in Dollars)	[1],[2],[3],[7],[18]	$ 17,765
Spread Interest rate	[1],[2],[7],[18]	8%
Fair Value (in Dollars)	[1],[2],[7],[18]	$ 18,111
Percentage of Net Assets	[1],[2],[7],[18]	1.50%
Investment Interest Rate	[1],[2],[7],[18]	8%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 14, 2027
Interest Rate	[1],[2]	11.73%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 29,415
Amortized Cost (in Dollars)	[1],[2],[3]	$ 28,925
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 29,415
Percentage of Net Assets	[1],[2]	2.50%
Investment Interest Rate	[1],[2]	6.25%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | ML Buyer, LLC (Mama Lycha Foods, LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 07, 2029
Interest Rate	[1],[2]	10.70%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,584
Amortized Cost (in Dollars)	[1],[2],[3]	$ 11,275
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 11,584
Percentage of Net Assets	[1],[2]	1%
Investment Interest Rate	[1],[2]	5.75%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Siegel Egg Co., LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 29, 2026
Interest Rate	[1],[2]	13.93%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	2%
Principal / Par (in Dollars)	[1],[2]	$ 14,616
Amortized Cost (in Dollars)	[1],[2],[3]	$ 14,492
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 12,570
Percentage of Net Assets	[1],[2]	1.10%
Investment Interest Rate	[1],[2]	6.50%
Food products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 14, 2027
Interest Rate	[4],[5]			11.50%
Principal / Par (in Dollars)	[4],[5]			$ 29,564
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 28,973
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 29,564
Percentage of Net Assets	[4],[5]			4.30%
Investment Interest Rate	[4],[5]			6%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 14, 2027
Interest Rate	[1],[2]	11.31%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,338
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,241
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 4,338
Percentage of Net Assets	[1],[2]	0.40%
Investment Interest Rate	[1],[2]	6.25%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 14, 2027
Interest Rate	[4],[5]			11.46%
Principal / Par (in Dollars)	[4],[5]			$ 2,938
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,812
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 2,938
Percentage of Net Assets	[4],[5]			0.40%
Investment Interest Rate	[4],[5]			6%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | CCFF Buyer, LLC (California Custom Fruits & Flavors, Inc.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 26, 2030
Interest Rate	[1],[2]	10.07%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 13,931
Amortized Cost (in Dollars)	[1],[2],[3]	$ 13,506
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 14,001
Percentage of Net Assets	[1],[2]	1.20%
Investment Interest Rate	[1],[2]	5%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 31, 2028
Interest Rate	[1],[2]	10.96%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 8,828
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,647
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 8,917
Percentage of Net Assets	[1],[2]	0.80%
Investment Interest Rate	[1],[2]	6%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 29, 2028
Interest Rate	[1],[2]	10.95%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 20,027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 19,739
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 19,626
Percentage of Net Assets	[1],[2]	1.70%
Investment Interest Rate	[1],[2]	6%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 03, 2028
Interest Rate	[1],[2]	10.99%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 27,038
Amortized Cost (in Dollars)	[1],[2],[3]	$ 26,554
Spread Interest rate	[1],[2]	5.63%
Fair Value (in Dollars)	[1],[2],[11]	$ 27,038
Percentage of Net Assets	[1],[2]	2.30%
Investment Interest Rate	[1],[2]	5.63%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | J&K Ingredients, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 16, 2028
Interest Rate	[1],[2]	11.10%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,494
Amortized Cost (in Dollars)	[1],[2],[3]	$ 11,246
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 11,724
Percentage of Net Assets	[1],[2]	1%
Investment Interest Rate	[1],[2]	6.50%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	11.10%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,839
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,773
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 2,810
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	6.25%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 14, 2027
Interest Rate	[1],[2]	11.73%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,422
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,396
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 1,422
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6.25%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | CCFF Buyer, LLC (California Custom Fruits & Flavors, Inc.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 26, 2026
Interest Rate	[1],[2]	10.07%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 31, 2028
Interest Rate	[1],[2]	11.23%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,618
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,541
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 3,654
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	6%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 30, 2028
Interest Rate	[1],[2]	11.45%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,689
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,688
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,655
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 03, 2028
Interest Rate	[1],[2]	10.99%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,015
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,947
Spread Interest rate	[1],[2]	5.63%
Fair Value (in Dollars)	[1],[2]	$ 4,014
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	5.63%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	10.85%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 557
Amortized Cost (in Dollars)	[1],[2],[3]	$ 543
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 551
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6.25%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | CCFF Buyer, LLC (California Custom Fruits & Flavors, Inc.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 26, 2030
Interest Rate	[1],[2]	10.07%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 30, 2028
Interest Rate	[1],[2]	11.26%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,195
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,115
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 4,111
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	6%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 03, 2028
Interest Rate	[1],[2]	10.86%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,115
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,029
Spread Interest rate	[1],[2]	5.63%
Fair Value (in Dollars)	[1],[2]	$ 1,115
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	5.63%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Siegel Egg Co., LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 29, 2026
Interest Rate	[1],[2]	13.93%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	2%
Principal / Par (in Dollars)	[1],[2]	$ 2,616
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,587
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 2,249
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	6.50%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	11.10%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6.25%
Food products [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 14, 2027
Interest Rate	[1],[2]	11.73%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,018
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,935
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 2,018
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	6.25%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 03, 2028
Interest Rate	[1],[2]	11.36%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 214
Amortized Cost (in Dollars)	[1],[2],[3]	$ 210
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 214
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6%
Food products [Member] | First lien senior secured loan Two [Member] | Debt Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 03, 2028
Interest Rate	[1],[2]	10.48%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 713
Amortized Cost (in Dollars)	[1],[2],[3]	$ 684
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 713
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	5.25%
Health care providers & services [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 100,522
Amortized Cost (in Dollars)	[3],[4],[5],[6]			98,635
Fair Value (in Dollars)	[4],[5]			$ 100,254
Percentage of Net Assets	[4],[5]			14.70%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Light Wave Dental Management LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jun. 30, 2029
Interest Rate	[4],[5]			12.35%
Principal / Par (in Dollars)	[4],[5]			$ 2,181
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,099
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 2,181
Percentage of Net Assets	[4],[5]			0.30%
Investment Interest Rate	[4],[5]			7%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 30, 2026
Interest Rate	[4],[5]			11.67%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 14, 2026
Interest Rate	[1],[2]	10.96%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 12,771
Amortized Cost (in Dollars)	[1],[2],[3]	$ 12,761
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 12,643
Percentage of Net Assets	[1],[2]	1.10%
Investment Interest Rate	[1],[2]	6%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Light Wave Dental Management LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 30, 2029
Interest Rate	[1],[2]	11.60%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 22,749
Amortized Cost (in Dollars)	[1],[2],[3]	$ 22,208
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 22,976
Percentage of Net Assets	[1],[2]	1.90%
Investment Interest Rate	[1],[2]	7%
Health care providers & services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 14, 2026
Interest Rate	[4],[5]			11.47%
Principal / Par (in Dollars)	[4],[5]			$ 12,870
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 12,855
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 12,645
Percentage of Net Assets	[4],[5]			1.90%
Investment Interest Rate	[4],[5]			6%
Health care providers & services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 20, 2026
Interest Rate	[4],[5]			11.97%
Principal / Par (in Dollars)	[4],[5]			$ 8,057
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 7,929
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 8,057
Percentage of Net Assets	[4],[5]			1.20%
Investment Interest Rate	[4],[5]			6.50%
Health care providers & services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Light Wave Dental Management LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jun. 30, 2029
Interest Rate	[4],[5]			12.35%
Principal / Par (in Dollars)	[4],[5]			$ 22,423
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 21,834
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 22,423
Percentage of Net Assets	[4],[5]			3.30%
Investment Interest Rate	[4],[5]			7%
Health care providers & services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 30, 2026
Interest Rate	[4],[5]			11.67%
Principal / Par (in Dollars)	[4],[5]			$ 11,828
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 11,683
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 11,828
Percentage of Net Assets	[4],[5]			1.70%
Investment Interest Rate	[4],[5]			6%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 14, 2026
Interest Rate	[1],[2]	10.96%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,706
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,703
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,689
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Guided Practice Solutions: Dental, LLC (GPS) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 29, 2025
Interest Rate	[1],[2]	11.21%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 24,012
Amortized Cost (in Dollars)	[1],[2],[3]	$ 23,510
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 24,012
Percentage of Net Assets	[1],[2]	2%
Investment Interest Rate	[1],[2]	6.25%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Light Wave Dental Management LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 30, 2029
Interest Rate	[1],[2]	11.60%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,587
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,470
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 3,622
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	7%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 14, 2026
Interest Rate	[4],[5]			11.47%
Principal / Par (in Dollars)	[4],[5]			$ 1,719
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,714
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 1,689
Percentage of Net Assets	[4],[5]			0.30%
Investment Interest Rate	[4],[5]			6%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 20, 2026
Interest Rate	[4],[5]			11.97%
Principal / Par (in Dollars)	[4],[5]			$ 15,682
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 15,464
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 15,682
Percentage of Net Assets	[4],[5]			2.30%
Investment Interest Rate	[4],[5]			6.50%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 30, 2026
Interest Rate	[4],[5]			11.67%
Principal / Par (in Dollars)	[4],[5]			$ 11,024
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 10,856
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 11,024
Percentage of Net Assets	[4],[5]			1.60%
Investment Interest Rate	[4],[5]			6%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 20, 2026
Interest Rate	[1],[2]	10.46%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 5,929
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,832
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 5,929
Percentage of Net Assets	[1],[2]	0.50%
Investment Interest Rate	[1],[2]	5.50%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | MVP VIP Borrower, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 03, 2029
Interest Rate	[1],[2]	11.10%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 19,529
Amortized Cost (in Dollars)	[1],[2],[3]	$ 19,104
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 19,724
Percentage of Net Assets	[1],[2]	1.70%
Investment Interest Rate	[1],[2]	6.50%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Refocus Management Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 14, 2029
Interest Rate	[1],[2]	11.40%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,267
Amortized Cost (in Dollars)	[1],[2],[3]	$ 17,852
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 18,267
Percentage of Net Assets	[1],[2]	1.50%
Investment Interest Rate	[1],[2]	6%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 20, 2026
Interest Rate	[1],[2]	10.46%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,622
Amortized Cost (in Dollars)	[1],[2],[3]	$ 11,439
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 11,622
Percentage of Net Assets	[1],[2]	1%
Investment Interest Rate	[1],[2]	5.50%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | MVP VIP Borrower, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 03, 2029
Interest Rate	[1],[2]	11.10%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,575
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,541
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 1,591
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6.50%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Refocus Management Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 14, 2029
Interest Rate	[1],[2]	11.20%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,073
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,933
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,073
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	6%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Salt Dental Collective [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 20, 2024
Interest Rate	[1],[2]	11.70%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,222
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,205
Spread Interest rate	[1],[2]	6.75%
Fair Value (in Dollars)	[1],[2]	$ 2,222
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	6.75%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Guided Practice Solutions: Dental, LLC (GPS) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 29, 2025
Interest Rate	[4],[5]			11.72%
Principal / Par (in Dollars)	[4],[5]			$ 6,475
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 6,056
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 6,475
Percentage of Net Assets	[4],[5]			0.90%
Investment Interest Rate	[4],[5]			6.25%
Health care providers & services [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 20, 2026
Interest Rate	[1],[2]	10.46%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,534
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,506
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 4,534
Percentage of Net Assets	[1],[2]	0.40%
Investment Interest Rate	[1],[2]	5.50%
Health care providers & services [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | ­Guardian­ Dentistry­ Partners Two [­Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 20, 2026
Interest Rate	[4],[5]			11.97%
Principal / Par (in Dollars)	[4],[5]			$ 5,808
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 5,808
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 5,808
Percentage of Net Assets	[4],[5]			0.90%
Investment Interest Rate	[4],[5]			6.50%
Health care providers & services [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 19, 2024
Interest Rate	[4],[5]			11.67%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6%
Health care providers & services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 30, 2026
Interest Rate	[4],[5]			11.61%
Principal / Par (in Dollars)	[4],[5]			$ 1,681
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,563
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 1,681
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			6%
Health care providers & services [Member] | First lien senior secured revolving loan One [Member] | Private Credit Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 14, 2026
Interest Rate	[1],[2]	10.96%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 774
Amortized Cost (in Dollars)	[1],[2],[3]	$ 771
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 767
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6%
Leisure products [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 78,391
Amortized Cost (in Dollars)	[1],[2],[3]	77,436
Fair Value (in Dollars)	[1],[2]	$ 74,988
Percentage of Net Assets	[1],[2]	6.20%
Leisure products [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 46,330
Amortized Cost (in Dollars)	[3],[4],[5],[6]			45,911
Fair Value (in Dollars)	[4],[5]			$ 45,103
Percentage of Net Assets	[4],[5]			6.60%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | BCI Burke Holding Corp. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 14, 2027
Interest Rate	[1],[2]	10.37%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.50%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2026
Interest Rate	[1],[2]	11.87%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 599
Amortized Cost (in Dollars)	[1],[2],[3]	$ 582
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 593
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	7%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Pixel Intermediate, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Feb. 01, 2029
Interest Rate	[1],[2],[7]	11.58%
Reference	[1],[2],[7],[8]	SOFR(S)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 5,231
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 5,089
Spread Interest rate	[1],[2],[7]	6.25%
Fair Value (in Dollars)	[1],[2],[7]	$ 5,231
Percentage of Net Assets	[1],[2],[7]	0.40%
Investment Interest Rate	[1],[2],[7]	6.25%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Spinrite, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Jun. 30, 2025
Interest Rate	[1],[2],[7]	10.10%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 2,549
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 2,498
Spread Interest rate	[1],[2],[7]	5.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 2,549
Percentage of Net Assets	[1],[2],[7]	0.20%
Investment Interest Rate	[1],[2],[7]	5.50%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | TG Parent Newco LLC (Trademark Global LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[12],[16],[19]	Jul. 30, 2030
Interest Rate	[1],[2],[12],[16],[19]
Reference	[1],[2],[8],[12],[16],[19]	-
PIK Interest rate	[1],[2],[12],[16],[19]
Principal / Par (in Dollars)	[1],[2],[12],[16],[19]	$ 2,815
Amortized Cost (in Dollars)	[1],[2],[3],[12],[16],[19]	$ 2,815
Spread Interest rate	[1],[2],[12],[16],[19]
Fair Value (in Dollars)	[1],[2],[12],[16],[19]	$ 2,224
Percentage of Net Assets	[1],[2],[12],[16],[19]	0.20%
Investment Interest Rate	[1],[2],[12],[16],[19]
Leisure products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | BCI Burke Holding Corp. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jun. 14, 2027
Interest Rate	[4],[5]			11.11%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.50%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 22, 2026
Interest Rate	[4],[5]			11.86%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6.25%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Trademark Global LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 30, 2024
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 2,630
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,627
Spread Interest rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,393
Percentage of Net Assets	[4],[5]			0.30%
Investment Interest Rate	[4],[5]
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BCI Burke Holding Corp. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 14, 2027
Interest Rate	[1],[2]	10.37%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 12,567
Amortized Cost (in Dollars)	[1],[2],[3]	$ 12,464
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 12,567
Percentage of Net Assets	[1],[2]	1.10%
Investment Interest Rate	[1],[2]	5.50%
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2026
Interest Rate	[1],[2]	11.87%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.50%
Principal / Par (in Dollars)	[1],[2]	$ 8,058
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,017
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 7,978
Percentage of Net Assets	[1],[2]	0.70%
Investment Interest Rate	[1],[2]	6.50%
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Pixel Intermediate, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Feb. 01, 2029
Interest Rate	[1],[2],[7]	11.56%
Reference	[1],[2],[7],[8]	SOFR(S)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 20,776
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 20,307
Spread Interest rate	[1],[2],[7]	6.25%
Fair Value (in Dollars)	[1],[2],[7]	$ 20,776
Percentage of Net Assets	[1],[2],[7]	1.70%
Investment Interest Rate	[1],[2],[7]	6.25%
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Spinrite, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Jun. 30, 2025
Interest Rate	[1],[2],[7]	10.84%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 5,131
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 5,131
Spread Interest rate	[1],[2],[7]	5.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 5,131
Percentage of Net Assets	[1],[2],[7]	0.40%
Investment Interest Rate	[1],[2],[7]	5.50%
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | TG Parent Newco LLC (Trademark Global LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[12],[16],[19]	Jul. 30, 2030
Interest Rate	[1],[2],[12],[16],[19]
Reference	[1],[2],[8],[12],[16],[19]	-
PIK Interest rate	[1],[2],[12],[16],[19]
Principal / Par (in Dollars)	[1],[2],[12],[16],[19]	$ 12,623
Amortized Cost (in Dollars)	[2],[3],[11],[12],[16],[19]	$ 12,623
Spread Interest rate	[1],[2],[12],[16],[19]
Fair Value (in Dollars)	[1],[2],[12],[16],[19]	$ 9,972
Percentage of Net Assets	[1],[2],[12],[16],[19]	0.80%
Investment Interest Rate	[1],[2],[12],[16],[19]
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | VENUplus, Inc. (f/k/a CTM Group, Inc.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 30, 2026
Interest Rate	[1],[2]	12.21%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.25%
Principal / Par (in Dollars)	[1],[2]	$ 4,390
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,309
Spread Interest rate	[1],[2]	6.75%
Fair Value (in Dollars)	[1],[2]	$ 4,346
Percentage of Net Assets	[1],[2]	0.40%
Investment Interest Rate	[1],[2]	6.75%
Leisure products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BCI Burke Holding Corp. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 14, 2027
Interest Rate	[4],[5]			11.11%
Principal / Par (in Dollars)	[4],[5]			$ 15,373
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 15,219
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]			$ 15,603
Percentage of Net Assets	[4],[5]			2.30%
Investment Interest Rate	[4],[5]			5.50%
Leisure products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | VENUplus, Inc. (f/k/a CTM Group, Inc.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 30, 2026
Interest Rate	[4],[5]			12.29%
Principal / Par (in Dollars)	[4],[5]			$ 4,420
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 4,325
Spread Interest rate	[4],[5]			6.75%
Fair Value (in Dollars)	[4],[5]			$ 4,398
Percentage of Net Assets	[4],[5]			0.60%
Investment Interest Rate	[4],[5]			6.75%
Leisure products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 22, 2026
Interest Rate	[4],[5]			11.86%
Principal / Par (in Dollars)	[4],[5]			$ 8,254
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 8,198
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 8,151
Percentage of Net Assets	[4],[5]			1.20%
Investment Interest Rate	[4],[5]			6.25%
Leisure products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Trademark Global LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 30, 2024
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 11,798
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 11,776
Spread Interest rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 10,736
Percentage of Net Assets	[4],[5]			1.60%
Investment Interest Rate	[4],[5]
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | BCI Burke Holding Corp. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 26, 2024
Interest Rate	[1],[2]	10.37%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 454
Amortized Cost (in Dollars)	[1],[2],[3]	$ 435
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 454
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.50%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | BCI Burke Holding Corp. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 14, 2027
Interest Rate	[4],[5]			11.11%
Principal / Par (in Dollars)	[4],[5]			$ 578
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 545
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]			$ 586
Percentage of Net Assets	[4],[5]			0.10%
Investment Interest Rate	[4],[5]			5.50%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 22, 2026
Interest Rate	[4],[5]			11.86%
Principal / Par (in Dollars)	[4],[5]			$ 3,277
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 3,221
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 3,236
Percentage of Net Assets	[4],[5]			0.50%
Investment Interest Rate	[4],[5]			6.25%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2026
Interest Rate	[1],[2]	11.87%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.50%
Principal / Par (in Dollars)	[1],[2]	$ 3,198
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,166
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 3,167
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	6.50%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 20, 2026
Interest Rate	[1],[2]	10.46%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.50%
Insurance [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 39,081
Amortized Cost (in Dollars)	[1],[2],[3]	38,693
Fair Value (in Dollars)	[1],[2]	$ 39,062
Percentage of Net Assets	[1],[2]	3.30%
Insurance [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 29,322
Amortized Cost (in Dollars)	[3],[4],[5],[6]			28,817
Fair Value (in Dollars)	[4],[5]			$ 29,322
Percentage of Net Assets	[4],[5]			4.30%
Insurance [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date		Jul. 07, 2027	[1],[2]	Jul. 07, 2027	[4],[5]
Interest Rate		10.75%	[1],[2]	11.53%	[4],[5]
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)			[1],[2]		[4],[5]
Amortized Cost (in Dollars)	[3]		[1],[2]		[4],[5],[6]
Spread Interest rate		6%	[1],[2]	6%	[4],[5]
Fair Value (in Dollars)			[1],[2]		[4],[5]
Percentage of Net Assets		0%	[1],[2]	0%	[4],[5]
Investment Interest Rate		6%	[1],[2]	6%	[4],[5]
Insurance [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 07, 2027
Interest Rate	[1],[2]	10.75%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 7,658
Amortized Cost (in Dollars)	[1],[2],[3]	$ 7,564
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 7,658
Percentage of Net Assets	[1],[2]	0.60%
Investment Interest Rate	[1],[2]	6%
Insurance [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | AmWINS Group Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Feb. 22, 2028
Interest Rate	[1],[2],[10]	7.21%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,982
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 9,997
Spread Interest rate	[1],[2],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[10]	$ 9,962
Percentage of Net Assets	[1],[2],[10]	0.90%
Investment Interest Rate	[1],[2],[10]	2.25%
Insurance [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 07, 2027
Interest Rate	[4],[5]			11.53%
Principal / Par (in Dollars)	[4],[5]			$ 7,717
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 7,551
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 7,717
Percentage of Net Assets	[4],[5]			1.10%
Investment Interest Rate	[4],[5]			6%
Insurance [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 07, 2027
Interest Rate	[1],[2]	10.75%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 21,441
Amortized Cost (in Dollars)	[1],[2],[3]	$ 21,132
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 21,442
Percentage of Net Assets	[1],[2]	1.80%
Investment Interest Rate	[1],[2]	6%
Insurance [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 07, 2027
Interest Rate	[4],[5]			11.53%
Principal / Par (in Dollars)	[4],[5]			$ 21,605
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 21,266
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 21,605
Percentage of Net Assets	[4],[5]			3.20%
Investment Interest Rate	[4],[5]			6%
Insurance [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Refocus Management Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 14, 2029
Interest Rate	[1],[2]	11.40%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6%
Health care equipment & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 03, 2027
Interest Rate	[1],[2]	12.32%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	7%
Health care equipment & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 03, 2027
Interest Rate	[1],[2]	12.32%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 19,381
Amortized Cost (in Dollars)	[1],[2],[3]	$ 18,758
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 18,993
Percentage of Net Assets	[1],[2]	1.60%
Investment Interest Rate	[1],[2]	7%
Health care equipment & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 03, 2024
Interest Rate	[1],[2]	12.32%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	7%
Healthcare Equipment & Supplies [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 29,391
Amortized Cost (in Dollars)	[1],[2],[3]	28,809
Fair Value (in Dollars)	[1],[2]	$ 29,002
Percentage of Net Assets	[1],[2]	2.40%
Healthcare Equipment & Supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Medline Brorrower LP [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Oct. 23, 2028
Interest Rate	[1],[2],[10]	7.60%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 10,010
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,051
Spread Interest rate	[1],[2],[10]	2.75%
Fair Value (in Dollars)	[1],[2],[10]	$ 10,009
Percentage of Net Assets	[1],[2],[10]	0.80%
Investment Interest Rate	[1],[2],[10]	2.75%
Hotels, restaurants & leisure [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 27,423
Amortized Cost (in Dollars)	[1],[2],[3]	27,463
Fair Value (in Dollars)	[1],[2]	$ 27,215
Percentage of Net Assets	[1],[2]	2.30%
Hotels, restaurants & leisure [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Inspire Brands [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Dec. 15, 2027
Interest Rate	[1],[2],[10]	7.70%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 10,010
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,032
Spread Interest rate	[1],[2],[10]	2.75%
Fair Value (in Dollars)	[1],[2],[10]	$ 9,995
Percentage of Net Assets	[1],[2],[10]	0.80%
Investment Interest Rate	[1],[2],[10]	2.75%
Hotels, restaurants & leisure [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Restaurant Brands (1011778 BC ULC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	Sep. 23, 2030
Interest Rate	[1],[2],[7],[10]	6.60%
Reference	[1],[2],[7],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 17,413
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 17,431
Spread Interest rate	[1],[2],[7],[10]	1.75%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 17,220
Percentage of Net Assets	[1],[2],[7],[10]	1.50%
Investment Interest Rate	[1],[2],[7],[10]	1.75%
Household durables [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 20,252
Amortized Cost (in Dollars)	[1],[2],[3]	20,008
Fair Value (in Dollars)	[1],[2]	$ 20,252
Percentage of Net Assets	[1],[2]	1.70%
Household durables [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 21,294
Amortized Cost (in Dollars)	[3],[4],[5],[6]			20,980
Fair Value (in Dollars)	[4],[5]			$ 20,869
Percentage of Net Assets	[4],[5]			3.10%
Household durables [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 21, 2027
Interest Rate	[1],[2]	10.65%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.25%
Household durables [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 21, 2027
Interest Rate	[4],[5]			10.96%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.50%
Household durables [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 21, 2027
Interest Rate	[1],[2]	10.65%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 16,331
Amortized Cost (in Dollars)	[1],[2],[3]	$ 16,087
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 16,331
Percentage of Net Assets	[1],[2]	1.40%
Investment Interest Rate	[1],[2]	5.25%
Household durables [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 21, 2027
Interest Rate	[4],[5]			10.96%
Principal / Par (in Dollars)	[4],[5]			$ 17,173
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 16,859
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]			$ 16,830
Percentage of Net Assets	[4],[5]			2.50%
Investment Interest Rate	[4],[5]			5.50%
Household durables [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 21, 2027
Interest Rate	[4],[5]			10.96%
Principal / Par (in Dollars)	[4],[5]			$ 4,121
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 4,121
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]			$ 4,039
Percentage of Net Assets	[4],[5]			0.60%
Investment Interest Rate	[4],[5]			5.50%
Household durables [Member] | First lien senior secured delayed draw loan [Member] | Curio Brands, LLC [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 21, 2027
Interest Rate	[1],[2]	10.65%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,921
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,921
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 3,921
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	5.25%
Household products [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 16,213
Amortized Cost (in Dollars)	[1],[2],[3]	16,051
Fair Value (in Dollars)	[1],[2]	$ 16,213
Percentage of Net Assets	[1],[2]	1.40%
Household products [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 17,052
Amortized Cost (in Dollars)	[3],[4],[5],[6]			16,826
Fair Value (in Dollars)	[4],[5]			$ 16,967
Percentage of Net Assets	[4],[5]			2.50%
Household products [Member] | First lien senior secured revolving loan [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 08, 2026
Interest Rate	[4],[5]			10.29%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			4.75%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			4.75%
Household products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 08, 2026
Interest Rate	[1],[2]	9.70%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	4.75%
Household products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 08, 2026
Interest Rate	[1],[2]	9.70%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 16,213
Amortized Cost (in Dollars)	[1],[2],[3]	$ 16,051
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]	$ 16,213
Percentage of Net Assets	[1],[2]	1.40%
Investment Interest Rate	[1],[2]	4.75%
Household products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 08, 2026
Interest Rate	[4],[5]			10.29%
Principal / Par (in Dollars)	[4],[5]			$ 17,052
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 16,826
Spread Interest rate	[4],[5]			4.75%
Fair Value (in Dollars)	[4],[5]			$ 16,967
Percentage of Net Assets	[4],[5]			2.50%
Investment Interest Rate	[4],[5]			4.75%
IT services [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 52,058
Amortized Cost (in Dollars)	[1],[2],[3]	51,397
Fair Value (in Dollars)	[1],[2]	$ 52,004
Percentage of Net Assets	[1],[2]	4.30%
IT services [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 52,094
Amortized Cost (in Dollars)	[3],[4],[5],[6]			51,262
Fair Value (in Dollars)	[4],[5]			$ 51,834
Percentage of Net Assets	[4],[5]			7.60%
IT services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Improving Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 26, 2027
Interest Rate	[4],[5]			12.22%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6.50%
IT services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Improving Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 26, 2027
Interest Rate	[1],[2]	11%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6.50%
IT services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Domain Information Services Inc. (Integris) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 30, 2026
Interest Rate	[1],[2]	11.23%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 20,289
Amortized Cost (in Dollars)	[1],[2],[3]	$ 20,039
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 20,390
Percentage of Net Assets	[1],[2]	1.70%
Investment Interest Rate	[1],[2]	5.75%
IT services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Improving Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 26, 2027
Interest Rate	[1],[2]	11%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 31,411
Amortized Cost (in Dollars)	[1],[2],[3]	$ 31,006
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 31,254
Percentage of Net Assets	[1],[2]	2.60%
Investment Interest Rate	[1],[2]	6.50%
IT services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Improving Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 26, 2027
Interest Rate	[4],[5]			12.22%
Principal / Par (in Dollars)	[4],[5]			$ 31,650
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 31,140
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 31,492
Percentage of Net Assets	[4],[5]			4.60%
Investment Interest Rate	[4],[5]			6.50%
IT services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Domain Information Services Inc. (Integris) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 30, 2025
Interest Rate	[4],[5]			11.29%
Principal / Par (in Dollars)	[4],[5]			$ 20,444
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 20,122
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]			$ 20,342
Percentage of Net Assets	[4],[5]			3%
Investment Interest Rate	[4],[5]			5.75%
IT services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Domain Information Services Inc. (Integris) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 30, 2026
Interest Rate	[1],[2]	11.23%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 358
Amortized Cost (in Dollars)	[1],[2],[3]	$ 352
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 360
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5.75%
Machinery [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 59,537
Amortized Cost (in Dollars)	[1],[2],[3]	58,767
Fair Value (in Dollars)	[1],[2]	$ 59,586
Percentage of Net Assets	[1],[2]	5%
Machinery [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 51,665
Amortized Cost (in Dollars)	[3],[4],[5],[6]			50,969
Fair Value (in Dollars)	[4],[5]			$ 51,715
Percentage of Net Assets	[4],[5]			7.60%
Machinery [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Luxium Solutions LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 01, 2027
Interest Rate	[1],[2]	11.10%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 8,534
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,416
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 8,576
Percentage of Net Assets	[1],[2]	0.70%
Investment Interest Rate	[1],[2]	6.25%
Machinery [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Eppinger Technologies, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Feb. 04, 2026
Interest Rate	[1],[2],[7]	14.75%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]	1.50%
Principal / Par (in Dollars)	[1],[2],[7]	$ 24,853
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 24,510
Spread Interest rate	[1],[2],[7]	8.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 24,853
Percentage of Net Assets	[1],[2],[7]	2.10%
Investment Interest Rate	[1],[2],[7]	8.50%
Machinery [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | PVI Holdings, Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2028
Interest Rate	[1],[2]	11.77%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 23,714
Amortized Cost (in Dollars)	[1],[2],[3]	$ 23,467
Spread Interest rate	[1],[2]	6.39%
Fair Value (in Dollars)	[1],[2]	$ 23,714
Percentage of Net Assets	[1],[2]	2%
Investment Interest Rate	[1],[2]	6.39%
Machinery [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Pennsylvania Machine Works, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Mar. 06, 2027
Interest Rate	[4],[5]			11.61%
Principal / Par (in Dollars)	[4],[5]			$ 1,908
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,896
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 1,908
Percentage of Net Assets	[4],[5]			0.30%
Investment Interest Rate	[4],[5]			6%
Machinery [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | PVI Holdings, Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jan. 18, 2028
Interest Rate	[4],[5]			12.16%
Principal / Par (in Dollars)	[4],[5]			$ 23,895
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 23,602
Spread Interest rate	[4],[5]			6.77%
Fair Value (in Dollars)	[4],[5]			$ 24,074
Percentage of Net Assets	[4],[5]			3.50%
Investment Interest Rate	[4],[5]			6.77%
Machinery [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Techniks Holdings, LLC / Eppinger Holdings Germany GMBH [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Feb. 04, 2025
Interest Rate	[4],[5]			12.75%
Principal / Par (in Dollars)	[4],[5]			$ 24,812
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 24,468
Spread Interest rate	[4],[5]			7.25%
Fair Value (in Dollars)	[4],[5]			$ 24,688
Percentage of Net Assets	[4],[5],[8]			3.60%
Investment Interest Rate	[4],[5]			7.25%
Machinery [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Luxium Solutions LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 01, 2027
Interest Rate	[1],[2]	10.85%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,236
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,221
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 1,243
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6.25%
Machinery [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Eppinger Technologies, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Feb. 04, 2026
Interest Rate	[1],[2],[7]	14.18%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]	1.50%
Principal / Par (in Dollars)	[1],[2],[7]	$ 1,200
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 1,153
Spread Interest rate	[1],[2],[7]	7.25%
Fair Value (in Dollars)	[1],[2],[7]	$ 1,200
Percentage of Net Assets	[1],[2],[7]	0.10%
Investment Interest Rate	[1],[2],[7]	7.25%
Machinery [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Techniks Holdings, LLC / Eppinger Holdings Germany GMBH [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Feb. 04, 2025
Interest Rate	[4],[5]			11.80%
Principal / Par (in Dollars)	[4],[5]			$ 1,050
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,003
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 1,045
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			6.25%
Media [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Directv Financing LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Aug. 02, 2027
Interest Rate	[1],[2],[10]	9.96%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 16,154
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 16,253
Spread Interest rate	[1],[2],[10]	5%
Fair Value (in Dollars)	[1],[2],[10]	$ 16,142
Percentage of Net Assets	[1],[2],[10]	1.40%
Investment Interest Rate	[1],[2],[10]	5%
Personal care products [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 74,217
Amortized Cost (in Dollars)	[1],[2],[3]	72,429
Fair Value (in Dollars)	[1],[2]	$ 74,560
Percentage of Net Assets	[1],[2]	6.30%
Personal care products [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 40,346
Amortized Cost (in Dollars)	[3],[4],[5],[6]			39,583
Fair Value (in Dollars)	[4],[5]			$ 40,485
Percentage of Net Assets	[4],[5]			5.90%
Personal care products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Phoenix YW Buyer, Inc. (Elida Beauty) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 31, 2030
Interest Rate	[1],[2]	9.85%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5%
Personal care products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | DRS Holdings III, Inc. (Dr. Scholl’s) [Member] | Debt and Equity Investments [Member]
Maturity Date		Nov. 01, 2025	[1],[2]	Nov. 01, 2025	[4],[5]
Interest Rate		11.20%	[1],[2]	11.71%	[4],[5]
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)			[1],[2]		[4],[5]
Amortized Cost (in Dollars)	[3]		[1],[2]		[4],[5],[6]
Spread Interest rate		6.25%	[1],[2]	6.25%	[4],[5]
Fair Value (in Dollars)			[1],[2]		[4],[5]
Percentage of Net Assets		0%	[1],[2]	0%	[4],[5]
Investment Interest Rate		6.25%	[1],[2]	6.25%	[4],[5]
Personal care products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2025
Interest Rate	[1],[2]	11.20%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 10,704
Amortized Cost (in Dollars)	[1],[2],[3]	$ 10,675
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 10,704
Percentage of Net Assets	[1],[2]	0.90%
Investment Interest Rate	[1],[2]	6.25%
Personal care products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | PH Beauty Holdings III, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 25, 2025
Interest Rate	[1],[2]	10.17%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 10,524
Amortized Cost (in Dollars)	[1],[2],[3]	$ 10,425
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 10,524
Percentage of Net Assets	[1],[2]	0.90%
Investment Interest Rate	[1],[2]	5%
Personal care products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Phoenix YW Buyer, Inc. (Elida Beauty) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 31, 2030
Interest Rate	[1],[2]	9.85%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,965
Amortized Cost (in Dollars)	[1],[2],[3]	$ 11,670
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 12,145
Percentage of Net Assets	[1],[2]	1%
Investment Interest Rate	[1],[2]	5%
Personal care products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Silk Holdings I I I Corp Suave [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 01, 2029
Interest Rate	[1],[2]	10.76%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 32,691
Amortized Cost (in Dollars)	[1],[2],[3]	$ 31,610
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 32,854
Percentage of Net Assets	[1],[2]	2.80%
Investment Interest Rate	[1],[2]	5.50%
Personal care products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | DRS Holdings III, Inc. (Dr. Scholl’s) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 01, 2025
Interest Rate	[4],[5]			11.71%
Principal / Par (in Dollars)	[4],[5]			$ 11,004
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 10,954
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 11,004
Percentage of Net Assets	[4],[5]			1.60%
Investment Interest Rate	[4],[5]			6.25%
Personal care products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | PH Beauty Holdings III, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 28, 2025
Interest Rate	[4],[5]			10.65%
Principal / Par (in Dollars)	[4],[5]			$ 9,442
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 9,278
Spread Interest rate	[4],[5]			5%
Fair Value (in Dollars)	[4],[5]			$ 9,183
Percentage of Net Assets	[4],[5]			1.30%
Investment Interest Rate	[4],[5]			5%
Personal care products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Silk Holdings I I I Corp Suave [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 01, 2029
Interest Rate	[4],[5]			13.10%
Principal / Par (in Dollars)	[4],[5]			$ 19,900
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 19,351
Spread Interest rate	[4],[5]			7.75%
Fair Value (in Dollars)	[4],[5]			$ 20,298
Percentage of Net Assets	[4],[5]			3%
Investment Interest Rate	[4],[5]			7.75%
Personal care products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Silk Holdings I I I Corp Suave [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 01, 2029
Interest Rate	[1],[2]	9.26%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 8,333
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,049
Spread Interest rate	[1],[2]	4%
Fair Value (in Dollars)	[1],[2]	$ 8,333
Percentage of Net Assets	[1],[2]	0.70%
Investment Interest Rate	[1],[2]	4%
Pharmaceuticals [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 36,284
Amortized Cost (in Dollars)	[1],[2],[3]	36,342
Fair Value (in Dollars)	[1],[2]	$ 36,309
Percentage of Net Assets	[1],[2]	3.10%
Pharmaceuticals [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 6,781
Amortized Cost (in Dollars)	[3],[4],[5],[6]			6,744
Fair Value (in Dollars)	[4],[5]			$ 6,832
Percentage of Net Assets	[4],[5]			1%
Pharmaceuticals [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Foundation Consumer Brands [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Feb. 12, 2027
Interest Rate	[4],[5]			11.79%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6.25%
Pharmaceuticals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Foundation Consumer Brands [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 12, 2027
Interest Rate	[1],[2]	11.50%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,493
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,467
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 6,558
Percentage of Net Assets	[1],[2]	0.60%
Investment Interest Rate	[1],[2]	6.25%
Pharmaceuticals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Jazz Pharmaceuticals [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	May 05, 2028
Interest Rate	[1],[2],[7],[10]	7.10%
Reference	[1],[2],[7],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 17,351
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 17,465
Spread Interest rate	[1],[2],[7],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 17,327
Percentage of Net Assets	[1],[2],[7],[10]	1.50%
Investment Interest Rate	[1],[2],[7],[10]	2.25%
Pharmaceuticals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Organon & Co [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	May 17, 2031
Interest Rate	[1],[2],[7],[10]	7.46%
Reference	[1],[2],[7],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 12,440
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 12,410
Spread Interest rate	[1],[2],[7],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 12,424
Percentage of Net Assets	[1],[2],[7],[10]	1%
Investment Interest Rate	[1],[2],[7],[10]	2.50%
Pharmaceuticals [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Foundation Consumer Brands [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Feb. 12, 2027
Interest Rate	[4],[5]			11.79%
Principal / Par (in Dollars)	[4],[5]			$ 6,781
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 6,744
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 6,832
Percentage of Net Assets	[4],[5]			1%
Investment Interest Rate	[4],[5]			6.25%
Trading companies & distributors [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 281,948
Amortized Cost (in Dollars)	[1],[2],[3]	276,947
Fair Value (in Dollars)	[1],[2]	$ 283,115
Percentage of Net Assets	[1],[2]	23.90%
Trading companies & distributors [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 208,619
Amortized Cost (in Dollars)	[3],[4],[5],[6],[11]			203,709
Fair Value (in Dollars)	[4],[5]			$ 208,750
Percentage of Net Assets	[4],[5]			30.60%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Foundation Consumer Brands [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 12, 2027
Interest Rate	[1],[2]	11.50%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6.25%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2027
Interest Rate	[1],[2]	11.35%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 01, 2029
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	4.75%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 01, 2027
Interest Rate	[4],[5]			11.24%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.75%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 30, 2026
Interest Rate	[4],[5]			11.75%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6.25%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date		Jul. 30, 2027	[1],[2]	Mar. 01, 2029	[4],[5]
Interest Rate		10.60%	[1],[2]	11.20%	[4],[5]
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)			[1],[2]		[4],[5]
Amortized Cost (in Dollars)	[3]		[1],[2]		[4],[5],[6]
Spread Interest rate		5.75%	[1],[2]	5.75%	[4],[5]
Fair Value (in Dollars)			[1],[2]		[4],[5]
Percentage of Net Assets		0%	[1],[2]	0%	[4],[5]
Investment Interest Rate		5.75%	[1],[2]	5.75%	[4],[5]
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date		Dec. 27, 2029	[1],[2]	Dec. 27, 2029	[4],[5]
Interest Rate		11.42%	[1],[2]	11.61%	[4],[5]
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)			[1],[2]		[4],[5]
Amortized Cost (in Dollars)	[3]		[1],[2]		[4],[5],[6]
Spread Interest rate		6.25%	[1],[2]	6.25%	[4],[5]
Fair Value (in Dollars)			[1],[2]		[4],[5]
Percentage of Net Assets		0%	[1],[2]	0%	[4],[5]
Investment Interest Rate		6.25%	[1],[2]	6.25%	[4],[5]
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 17, 2026
Interest Rate	[4],[5]			12.61%
Principal / Par (in Dollars)	[4],[5]			$ 327
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 244
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 327
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			7%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | United Safety & Survivability Corporation (USSC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 30, 2027
Interest Rate	[4],[5]			11.79%
Principal / Par (in Dollars)	[4],[5]			$ 870
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 860
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 870
Percentage of Net Assets	[4],[5]			0.10%
Investment Interest Rate	[4],[5]			6.25%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Air Distribution Technologies Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 01, 2030
Interest Rate	[1],[2]	11.25%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,299
Amortized Cost (in Dollars)	[1],[2],[3]	$ 17,939
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 18,299
Percentage of Net Assets	[1],[2]	1.50%
Investment Interest Rate	[1],[2]	6%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BCDI Meteor Acquisition, LLC (Meteor) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 29, 2028
Interest Rate	[1],[2]	11.70%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,402
Amortized Cost (in Dollars)	[1],[2],[3]	$ 18,065
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 18,402
Percentage of Net Assets	[1],[2]	1.60%
Investment Interest Rate	[1],[2]	7%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Broder Bros., Co. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 04, 2025
Interest Rate	[1],[2]	10.97%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,522
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,401
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 4,522
Percentage of Net Assets	[1],[2]	0.40%
Investment Interest Rate	[1],[2]	6%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 12, 2029
Interest Rate	[1],[2]	10.60%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 26,199
Amortized Cost (in Dollars)	[1],[2],[3]	$ 25,707
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 26,461
Percentage of Net Assets	[1],[2]	2.20%
Investment Interest Rate	[1],[2]	6%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Energy Acquisition LP (electrical Components International, Inc. - ECI) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 10, 2029
Interest Rate	[1],[2]	11.28%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 26,215
Amortized Cost (in Dollars)	[1],[2],[3]	$ 25,709
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 26,543
Percentage of Net Assets	[1],[2]	2.20%
Investment Interest Rate	[1],[2]	6.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Genuine Cable Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2026
Interest Rate	[1],[2]	10.70%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 28,836
Amortized Cost (in Dollars)	[1],[2],[3]	$ 28,297
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 28,836
Percentage of Net Assets	[1],[2]	2.40%
Investment Interest Rate	[1],[2]	5.75%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 30, 2027
Interest Rate	[1],[2]	10.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 13,542
Amortized Cost (in Dollars)	[1],[2],[3]	$ 13,387
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 13,542
Percentage of Net Assets	[1],[2]	1.10%
Investment Interest Rate	[1],[2]	5.75%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 01, 2029
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 9,431
Amortized Cost (in Dollars)	[1],[2],[3]	$ 9,112
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]	$ 9,431
Percentage of Net Assets	[1],[2]	0.80%
Investment Interest Rate	[1],[2]	4.75%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 27, 2029
Interest Rate	[1],[2]	11.42%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 21,264
Amortized Cost (in Dollars)	[1],[2],[3]	$ 20,974
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 21,690
Percentage of Net Assets	[1],[2]	1.90%
Investment Interest Rate	[1],[2]	6.25%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 01, 2027
Interest Rate	[4],[5]			11.24%
Principal / Par (in Dollars)	[4],[5]			$ 18,079
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 17,838
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]			$ 18,079
Percentage of Net Assets	[4],[5]			2.60%
Investment Interest Rate	[4],[5]			5.75%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Engineered Fastener Company, LLC (EFC International) [Member} | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 01, 2027
Interest Rate	[4],[5]			12%
Principal / Par (in Dollars)	[4],[5]			$ 23,604
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 23,113
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 23,899
Percentage of Net Assets	[4],[5]			3.50%
Investment Interest Rate	[4],[5]			6.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Genuine Cable Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 01, 2026
Interest Rate	[4],[5]			10.96%
Principal / Par (in Dollars)	[4],[5]			$ 29,057
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 28,336
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]			$ 28,984
Percentage of Net Assets	[4],[5]			4.20%
Investment Interest Rate	[4],[5]			5.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 30, 2026
Interest Rate	[4],[5]			11.75%
Principal / Par (in Dollars)	[4],[5]			$ 13,651
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 13,538
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 13,651
Percentage of Net Assets	[4],[5]			2%
Investment Interest Rate	[4],[5]			6.25%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Mar. 01, 2029
Interest Rate	[4],[5]			11.20%
Principal / Par (in Dollars)	[4],[5]			$ 9,491
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 9,099
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]			$ 9,491
Percentage of Net Assets	[4],[5]			1.40%
Investment Interest Rate	[4],[5]			5.75%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 27, 2029
Interest Rate	[4],[5]			11.61%
Principal / Par (in Dollars)	[4],[5]			$ 21,370
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 20,979
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 21,370
Percentage of Net Assets	[4],[5]			3.10%
Investment Interest Rate	[4],[5]			6.25%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BCDI Meteor Acquisition, LLC (Meteor) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jun. 29, 2028
Interest Rate	[4],[5]			12.45%
Principal / Par (in Dollars)	[4],[5]			$ 16,297
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 15,955
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 16,297
Percentage of Net Assets	[4],[5]			2.40%
Investment Interest Rate	[4],[5]			7%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Broder Bros., Co. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 04, 2025
Interest Rate	[4],[5]			11.61%
Principal / Par (in Dollars)	[4],[5]			$ 4,640
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 4,439
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 4,640
Percentage of Net Assets	[4],[5]			0.70%
Investment Interest Rate	[4],[5]			6%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 17, 2026
Interest Rate	[4],[5]			12.61%
Principal / Par (in Dollars)	[4],[5]			$ 20,510
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 19,849
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 20,459
Percentage of Net Assets	[4],[5]			3%
Investment Interest Rate	[4],[5]			7%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | United Safety & Survivability Corporation (USSC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 30, 2027
Interest Rate	[4],[5]			11.79%
Principal / Par (in Dollars)	[4],[5]			$ 12,436
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 12,147
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 12,436
Percentage of Net Assets	[4],[5]			1.80%
Investment Interest Rate	[4],[5]			6.25%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 20, 2025
Interest Rate	[4],[5]			11.24%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5],[11]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.75%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[4],[5]			Jul. 30, 2026
Interest Rate	[1],[4],[5]			11.75%
Principal / Par (in Dollars)	[1],[4],[5]			$ 2,486
Amortized Cost (in Dollars)	[1],[3],[4],[5],[6]			$ 2,450
Spread Interest rate	[1],[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 2,486
Percentage of Net Assets	[1],[4],[5]			0.40%
Investment Interest Rate	[1],[4],[5]			6.25%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 27, 2025
Interest Rate	[4],[5]			11.61%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6.25%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 17, 2026
Interest Rate	[4],[5]			12.61%
Principal / Par (in Dollars)	[4],[5]			$ 3,616
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 3,510
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 3,607
Percentage of Net Assets	[4],[5]			0.50%
Investment Interest Rate	[4],[5]			7%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | United Safety & Survivability Corporation (USSC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 30, 2027
Interest Rate	[4],[5]			11.79%
Principal / Par (in Dollars)	[4],[5]			$ 3,160
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 3,110
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 3,160
Percentage of Net Assets	[4],[5]			0.50%
Investment Interest Rate	[4],[5]			6.25%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 17, 2026
Interest Rate	[1],[2]	11.87%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 20,111
Amortized Cost (in Dollars)	[1],[2],[3]	$ 19,624
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 20,111
Percentage of Net Assets	[1],[2]	1.70%
Investment Interest Rate	[1],[2]	7%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2027
Interest Rate	[1],[2]	11.16%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 17,898
Amortized Cost (in Dollars)	[1],[2],[3]	$ 17,659
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 17,898
Percentage of Net Assets	[1],[2]	1.50%
Investment Interest Rate	[1],[2]	6%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Engineered Fastener Company, LLC (EFC International) [Member} | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2027
Interest Rate	[1],[2]	11.25%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 23,426
Amortized Cost (in Dollars)	[1],[2],[3]	$ 23,017
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 23,531
Percentage of Net Assets	[1],[2]	2%
Investment Interest Rate	[1],[2]	6.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Univar (Windsor Holdings LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Aug. 01, 2030
Interest Rate	[1],[2],[10]	8.46%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,985
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,046
Spread Interest rate	[1],[2],[10]	3.50%
Fair Value (in Dollars)	[1],[2],[10]	$ 10,014
Percentage of Net Assets	[1],[2],[10]	0.80%
Investment Interest Rate	[1],[2],[10]	3.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 30, 2027
Interest Rate	[1],[2]	10.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,486
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,430
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 4,486
Percentage of Net Assets	[1],[2]	0.40%
Investment Interest Rate	[1],[2]	5.75%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 17, 2026
Interest Rate	[4],[5]			12.61%
Principal / Par (in Dollars)	[4],[5]			$ 6,681
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 6,559
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 6,664
Percentage of Net Assets	[4],[5]			1%
Investment Interest Rate	[4],[5]			7%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 17, 2026
Interest Rate	[1],[2]	11.87%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,545
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,468
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 3,546
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	7%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2027
Interest Rate	[1],[2]	11.35%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,068
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,014
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 3,068
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	6%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Energy Acquisition LP (electrical Components International, Inc. - ECI) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 11, 2026
Interest Rate	[1],[2]	11.28%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6.50%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 30, 2027
Interest Rate	[1],[2]	10.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,466
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,408
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 2,466
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	5.75%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 01, 2025
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	4.75%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 27, 2029
Interest Rate	[1],[2]	11.42%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 810
Amortized Cost (in Dollars)	[1],[2],[3]	$ 753
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 826
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6.25%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Mar. 01, 2025
Interest Rate	[4],[5]			11.20%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.75%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 17, 2026
Interest Rate	[1],[2]	11.87%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,705
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,643
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 2,705
Percentage of Net Assets	[1],[2]	0.20%
Investment Interest Rate	[1],[2]	7%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 01, 2025
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	4.75%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Mar. 01, 2025
Interest Rate	[4],[5]			11.20%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			5.75%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 17, 2026
Interest Rate	[1],[2]	11.87%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,551
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,462
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 6,551
Percentage of Net Assets	[1],[2]	0.60%
Investment Interest Rate	[1],[2]	7%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2027
Interest Rate	[1],[2]	11.20%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,094
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,019
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 4,094
Percentage of Net Assets	[1],[2]	0.30%
Investment Interest Rate	[1],[2]	6%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 30, 2027
Interest Rate	[1],[2]	10.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,035
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,026
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 1,035
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	5.75%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 01, 2027
Interest Rate	[4],[5]			11.27%
Principal / Par (in Dollars)	[4],[5]			$ 9,666
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 9,356
Spread Interest rate	[4],[5]			5.75%
Fair Value (in Dollars)	[4],[5]			$ 9,666
Percentage of Net Assets	[4],[5]			1.40%
Investment Interest Rate	[4],[5]			5.75%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Genuine Cable Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date		Nov. 01, 2026	[1],[2]	Nov. 01, 2026	[4],[5]
Interest Rate		10.70%	[1],[2]	10.96%	[4],[5]
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)		$ 5,464	[1],[2]	$ 5,506	[4],[5]
Amortized Cost (in Dollars)	[3]	$ 5,348	[1],[2]	$ 5,347	[4],[5],[6]
Spread Interest rate		5.75%	[1],[2]	5.50%	[4],[5]
Fair Value (in Dollars)		$ 5,464	[1],[2]	$ 5,492	[4],[5]
Percentage of Net Assets		0.50%	[1],[2]	0.80%	[4],[5]
Investment Interest Rate		5.75%	[1],[2]	5.50%	[4],[5]
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 30, 2026
Interest Rate	[4],[5]			11.70%
Principal / Par (in Dollars)	[4],[5]			$ 4,522
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 4,457
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 4,522
Percentage of Net Assets	[4],[5]			0.70%
Investment Interest Rate	[4],[5]			6.25%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | United Safety & Survivability Corporation (USSC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 28, 2027
Interest Rate	[4],[5]			11.79%
Principal / Par (in Dollars)	[4],[5]			$ 1,607
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,490
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 1,607
Percentage of Net Assets	[4],[5]			0.30%
Investment Interest Rate	[4],[5]			6.25%
Trading companies & distributors [Member] | First lien senior secured loan Two [Member] | Debt Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2027
Interest Rate	[1],[2]	11.38%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 9,594
Amortized Cost (in Dollars)	[1],[2],[3]	$ 9,439
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 9,594
Percentage of Net Assets	[1],[2]	0.80%
Investment Interest Rate	[1],[2]	6%
Trading companies & distributors [Member] | First lien senior secured loan Two [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 30, 2026
Interest Rate	[4],[5]			11.75%
Principal / Par (in Dollars)	[4],[5]			$ 1,043
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,033
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 1,043
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			6.25%
Professional services [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 93,927
Amortized Cost (in Dollars)	[1],[2],[3]	91,922
Fair Value (in Dollars)	[1],[2]	$ 93,677
Percentage of Net Assets	[1],[2]	7.90%
Professional services [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 61,792
Amortized Cost (in Dollars)	[3],[4],[5],[6]			60,054
Fair Value (in Dollars)	[4],[5]			$ 61,792
Percentage of Net Assets	[4],[5]			9%
Professional services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Envirotech Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	10.96%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	6%
Professional services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 05, 2027
Interest Rate	[4],[5]			13%
Principal / Par (in Dollars)	[4],[5]			$ 2,544
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,494
Spread Interest rate	[4],[5]			7.50%
Fair Value (in Dollars)	[4],[5]			$ 2,544
Percentage of Net Assets	[4],[5]			0.40%
Investment Interest Rate	[4],[5]			7.50%
Professional services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | 4 Over International, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 07, 2026
Interest Rate	[1],[2]	11.95%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,998
Amortized Cost (in Dollars)	[1],[2],[3]	$ 18,469
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 18,760
Percentage of Net Assets	[1],[2]	1.60%
Investment Interest Rate	[1],[2]	7%
Professional services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2028
Interest Rate	[1],[2]	10.02%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,314
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,296
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 1,314
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	5%
Professional services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Dun & Bradstreet Corp [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Jan. 18, 2029
Interest Rate	[1],[2],[10]	7.61%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 10,010
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,021
Spread Interest rate	[1],[2],[10]	2.75%
Fair Value (in Dollars)	[1],[2],[10]	$ 9,998
Percentage of Net Assets	[1],[2],[10]	0.80%
Investment Interest Rate	[1],[2],[10]	2.75%
Professional services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Envirotech Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	10.96%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 33,130
Amortized Cost (in Dollars)	[1],[2],[3]	$ 32,335
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 33,130
Percentage of Net Assets	[1],[2]	2.80%
Investment Interest Rate	[1],[2]	6%
Professional services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | 4 Over International, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 07, 2026
Interest Rate	[4],[5]			12.46%
Principal / Par (in Dollars)	[4],[5]			$ 19,438
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 18,757
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 19,438
Percentage of Net Assets	[4],[5]			2.80%
Investment Interest Rate	[4],[5]			7%
Professional services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 05, 2027
Interest Rate	[4],[5]			13.01%
Principal / Par (in Dollars)	[4],[5]			$ 13,527
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 13,253
Spread Interest rate	[4],[5]			7.50%
Fair Value (in Dollars)	[4],[5]			$ 13,527
Percentage of Net Assets	[4],[5]			2%
Investment Interest Rate	[4],[5]			7.50%
Professional services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 09, 2028
Interest Rate	[4],[5]			10.84%
Principal / Par (in Dollars)	[4],[5]			$ 22,177
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 21,625
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]			$ 22,177
Percentage of Net Assets	[4],[5]			3.20%
Investment Interest Rate	[4],[5]			5.50%
Professional services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2028
Interest Rate	[1],[2]	10.02%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 8,466
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,267
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 8,466
Percentage of Net Assets	[1],[2]	0.70%
Investment Interest Rate	[1],[2]	5%
Professional services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 09, 2028
Interest Rate	[4],[5]			10.84%
Principal / Par (in Dollars)	[4],[5]			$ 3,714
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 3,578
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]			$ 3,714
Percentage of Net Assets	[4],[5]			0.50%
Investment Interest Rate	[4],[5]			5.50%
Professional services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2028
Interest Rate	[1],[2]	10.02%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	5%
Professional services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 09, 2028
Interest Rate	[4],[5]			10.84%
Principal / Par (in Dollars)	[4],[5]			$ 392
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 347
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]			$ 392
Percentage of Net Assets	[4],[5]			0.10%
Investment Interest Rate	[4],[5]			5.50%
Professional services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2028
Interest Rate	[1],[2]	10.02%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 22,009
Amortized Cost (in Dollars)	[1],[2],[3]	$ 21,534
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 22,009
Percentage of Net Assets	[1],[2]	1.90%
Investment Interest Rate	[1],[2]	5%
Semiconductors & semiconductor equipment [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | MKS Instruments [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	Aug. 17, 2029
Interest Rate	[1],[2],[7],[10]	7.17%
Reference	[1],[2],[7],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 11,891
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 11,931
Spread Interest rate	[1],[2],[7],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 11,879
Percentage of Net Assets	[1],[2],[7],[10]	1%
Investment Interest Rate	[1],[2],[7],[10]	2.25%
Software [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | AIDC Intermediate Co 2, LLC (Peak Technologies) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 22, 2027
Interest Rate	[1],[2]	10.53%
Reference	[1],[2]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 34,388
Amortized Cost (in Dollars)	[1],[2],[3]	$ 33,608
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 34,388
Percentage of Net Assets	[1],[2]	2.90%
Investment Interest Rate	[1],[2]	5.25%
Software [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | AIDC Intermediate Co 2, LLC (Peak Technologies) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 22, 2027
Interest Rate	[4],[5]			11.80%
Principal / Par (in Dollars)	[4],[5]			$ 34,650
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 33,736
Spread Interest rate	[4],[5]			6.25%
Fair Value (in Dollars)	[4],[5]			$ 34,650
Percentage of Net Assets	[4],[5]			5.10%
Investment Interest Rate	[4],[5]			6.25%
Specialty retail [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 44,242
Amortized Cost (in Dollars)	[1],[2],[3]	44,243
Fair Value (in Dollars)	[1],[2]	$ 43,007
Percentage of Net Assets	[1],[2]	3.70%
Specialty retail [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 9,210
Amortized Cost (in Dollars)	[3],[4],[5],[6]			9,022
Fair Value (in Dollars)	[4],[5]			$ 8,911
Percentage of Net Assets	[4],[5]			1.30%
Specialty retail [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Great Outdoors Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Mar. 05, 2028
Interest Rate	[1],[2],[10]	8.71%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 17,366
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 17,409
Spread Interest rate	[1],[2],[10]	3.75%
Fair Value (in Dollars)	[1],[2],[10]	$ 17,348
Percentage of Net Assets	[1],[2],[10]	1.50%
Investment Interest Rate	[1],[2],[10]	3.75%
Specialty retail [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Sundance Holdings Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[15]	Jun. 30, 2025
Interest Rate	[1],[2],[15]	14.96%
Reference	[1],[2],[8],[15]	SOFR(Q)
PIK Interest rate	[1],[2],[15]	1.50%
Principal / Par (in Dollars)	[1],[2],[15]	$ 9,373
Amortized Cost (in Dollars)	[1],[2],[3],[15]	$ 9,369
Spread Interest rate	[1],[2],[15]	8%
Fair Value (in Dollars)	[1],[2],[15]	$ 8,437
Percentage of Net Assets	[1],[2],[15]	0.70%
Investment Interest Rate	[1],[2],[15]	8%
Specialty retail [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Sundance Holdings Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[15]			May 01, 2024
Interest Rate	[4],[5],[15]
Principal / Par (in Dollars)	[4],[5],[15]			$ 9,210
Amortized Cost (in Dollars)	[3],[4],[5],[6],[15]			$ 9,022
Spread Interest rate	[4],[5],[15]
Fair Value (in Dollars)	[4],[5],[15]			$ 8,911
Percentage of Net Assets	[4],[5],[7],[15]			1.30%
Investment Interest Rate	[4],[5],[15]
Specialty retail [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Sundance Holdings Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[15]			May 01, 2024
Interest Rate	[4],[5],[15]
Principal / Par (in Dollars)	[4],[5],[15]
Amortized Cost (in Dollars)	[3],[4],[5],[6],[15]
Spread Interest rate	[4],[5],[15]
Fair Value (in Dollars)	[4],[5],[15]
Percentage of Net Assets	[4],[5],[15]			0%
Investment Interest Rate	[4],[5],[15]
Specialty retail [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Harbor Freight Tools USA Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Oct. 19, 2027
Interest Rate	[1],[2],[10]	7.35%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 17,500
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 17,462
Spread Interest rate	[1],[2],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[10]	$ 17,218
Percentage of Net Assets	[1],[2],[10]	1.50%
Investment Interest Rate	[1],[2],[10]	2.50%
Specialty retail [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Sundance Holdings Group, LLC One [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[15]	Jun. 30, 2025
Interest Rate	[1],[2],[15]	14.25%
Reference	[1],[2],[8],[15]	SOFR(Q)
PIK Interest rate	[1],[2],[15]	9.50%
Principal / Par (in Dollars)	[1],[2],[15]	$ 3
Amortized Cost (in Dollars)	[1],[2],[3],[15]	$ 3
Spread Interest rate	[1],[2],[15]	4.75%
Fair Value (in Dollars)	[1],[2],[15]	$ 4
Percentage of Net Assets	[1],[2],[15]	0%
Investment Interest Rate	[1],[2],[15]	4.75%
Textiles, apparel & luxury goods [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 40,804
Amortized Cost (in Dollars)	[1],[2],[3]	39,475
Fair Value (in Dollars)	[1],[2]	$ 40,646
Percentage of Net Assets	[1],[2]	3.40%
Textiles, apparel & luxury goods [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 44,693
Amortized Cost (in Dollars)	[3],[4],[5],[6],[11]			44,011
Fair Value (in Dollars)	[4],[5]			$ 43,854
Percentage of Net Assets	[4],[5]			6.40%
Textiles, apparel & luxury goods [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 20, 2027
Interest Rate	[1],[2]	15.53%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	3%
Principal / Par (in Dollars)	[1],[2]	$ 1,085
Amortized Cost (in Dollars)	[1],[2],[3]	$ 920
Spread Interest rate	[1],[2]	7.25%
Fair Value (in Dollars)	[1],[2]	$ 1,085
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	7.25%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 20, 2027
Interest Rate	[1],[2]	15%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	3%
Principal / Par (in Dollars)	[1],[2]	$ 27,662
Amortized Cost (in Dollars)	[1],[2],[3]	$ 26,641
Spread Interest rate	[1],[2]	7.25%
Fair Value (in Dollars)	[1],[2]	$ 27,662
Percentage of Net Assets	[1],[2]	2.30%
Investment Interest Rate	[1],[2]	7.25%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BEL USA, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 02, 2026
Interest Rate	[1],[2]	12.21%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 5,644
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,562
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 5,644
Percentage of Net Assets	[1],[2]	0.50%
Investment Interest Rate	[1],[2]	7%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | YS Garments, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 09, 2026
Interest Rate	[1],[2]	12.89%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,320
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,260
Spread Interest rate	[1],[2]	7.50%
Fair Value (in Dollars)	[1],[2]	$ 6,162
Percentage of Net Assets	[1],[2]	0.50%
Investment Interest Rate	[1],[2]	7.50%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BEL USA, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jun. 02, 2026
Interest Rate	[4],[5]			12.53%
Principal / Par (in Dollars)	[4],[5]			$ 5,804
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 5,774
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 5,804
Percentage of Net Assets	[4],[5]			0.80%
Investment Interest Rate	[4],[5]			7%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | YS Garments, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 09, 2026
Interest Rate	[4],[5]			13%
Principal / Par (in Dollars)	[4],[5]			$ 6,849
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 6,758
Spread Interest rate	[4],[5]			7.50%
Fair Value (in Dollars)	[4],[5]			$ 6,729
Percentage of Net Assets	[4],[5]			1%
Investment Interest Rate	[4],[5]			7.50%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 20, 2027
Interest Rate	[4],[5]			12.75%
Principal / Par (in Dollars)	[4],[5]			$ 29,816
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 29,317
Spread Interest rate	[4],[5]			7.25%
Fair Value (in Dollars)	[4],[5]			$ 29,145
Percentage of Net Assets	[4],[5]			4.30%
Investment Interest Rate	[4],[5]			7.25%
Textiles, apparel & luxury goods [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 20, 2027
Interest Rate	[4],[5]			12.75%
Principal / Par (in Dollars)	[4],[5]			$ 2,128
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 2,067
Spread Interest rate	[4],[5]			7.25%
Fair Value (in Dollars)	[4],[5]			$ 2,080
Percentage of Net Assets	[4],[5]			0.30%
Investment Interest Rate	[4],[5]			7.25%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BEL USA, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 02, 2026
Interest Rate	[1],[2]	12.21%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 93
Amortized Cost (in Dollars)	[1],[2],[3]	$ 92
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 93
Percentage of Net Assets	[1],[2]	0%
Investment Interest Rate	[1],[2]	7%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BEL USA, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jun. 02, 2026
Interest Rate	[4],[5]			12.53%
Principal / Par (in Dollars)	[4],[5]			$ 96
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 95
Spread Interest rate	[4],[5]			7%
Fair Value (in Dollars)	[4],[5]			$ 96
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			7%
Wireless telecommunication services [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 31,816
Amortized Cost (in Dollars)	[1],[2],[3]	31,390
Fair Value (in Dollars)	[1],[2]	$ 29,337
Percentage of Net Assets	[1],[2]	2.50%
Wireless telecommunication services [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 31,011
Amortized Cost (in Dollars)	[3],[4],[5],[6],[11]			30,591
Fair Value (in Dollars)	[4],[5]			$ 28,918
Percentage of Net Assets	[4],[5]			4.20%
Wireless telecommunication services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 10, 2027
Interest Rate	[4],[5]			11.53%
Principal / Par (in Dollars)	[4],[5]			$ 1,800
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 1,778
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 1,679
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			6%
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.16%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1%
Principal / Par (in Dollars)	[1],[2]	$ 5,850
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,776
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 5,382
Percentage of Net Assets	[1],[2]	0.50%
Investment Interest Rate	[1],[2]	6%
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 10, 2027
Interest Rate	[4],[5]			11.53%
Principal / Par (in Dollars)	[4],[5]			$ 14,945
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 14,751
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 13,936
Percentage of Net Assets	[4],[5]			2%
Investment Interest Rate	[4],[5]			6%
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.16%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1%
Principal / Par (in Dollars)	[1],[2]	$ 7,026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,937
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 6,463
Percentage of Net Assets	[1],[2]	0.50%
Investment Interest Rate	[1],[2]	6%
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 10, 2027
Interest Rate	[4],[5]			11.53%
Principal / Par (in Dollars)	[4],[5]			$ 7,044
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 6,954
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 6,568
Percentage of Net Assets	[4],[5]			1%
Investment Interest Rate	[4],[5]			6%
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 10, 2027
Interest Rate	[4],[5]			11.53%
Principal / Par (in Dollars)	[4],[5]			$ 1,020
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 996
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 952
Percentage of Net Assets	[4],[5]			0.10%
Investment Interest Rate	[4],[5]			6%
Wireless telecommunication services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.21%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1%
Principal / Par (in Dollars)	[1],[2]	$ 1,814
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,791
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,669
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6%
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.27%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1%
Principal / Par (in Dollars)	[1],[2]	$ 6,197
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,111
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 5,701
Percentage of Net Assets	[1],[2]	0.50%
Investment Interest Rate	[1],[2]	6%
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 10, 2027
Interest Rate	[4],[5]			11.53%
Principal / Par (in Dollars)	[4],[5]			$ 6,202
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 6,112
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 5,783
Percentage of Net Assets	[4],[5]			0.90%
Investment Interest Rate	[4],[5]			6%
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.16%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1%
Principal / Par (in Dollars)	[1],[2]	$ 9,909
Amortized Cost (in Dollars)	[1],[2],[3]	$ 9,777
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 9,184
Percentage of Net Assets	[1],[2]	0.80%
Investment Interest Rate	[1],[2]	6%
Wireless telecommunication services [Member] | First lien senior secured loan Two [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.27%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1%
Principal / Par (in Dollars)	[1],[2]	$ 1,020
Amortized Cost (in Dollars)	[1],[2],[3]	$ 998
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 938
Percentage of Net Assets	[1],[2]	0.10%
Investment Interest Rate	[1],[2]	6%
Total Private Credit Debt Investments [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 1,934,763
Amortized Cost (in Dollars)	[1],[2],[3]	1,903,450
Fair Value (in Dollars)	[1],[2]	$ 1,923,211
Percentage of Net Assets	[1],[2]	162.10%
Total Private Credit Debt Investments [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 1,353,096
Amortized Cost (in Dollars)	[3],[4],[5],[6],[11]			1,327,190
Fair Value (in Dollars)	[4],[5]			$ 1,346,174
Percentage of Net Assets	[4],[5]			197.10%
Containers & packaging one [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 5,195
Amortized Cost (in Dollars)	[3],[4],[5],[6]			5,140
Fair Value (in Dollars)	[4],[5]			$ 5,196
Percentage of Net Assets	[4],[5]			0.80%
Containers & packaging one [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jan. 31, 2026
Interest Rate	[4],[5]			11%
Principal / Par (in Dollars)	[4],[5]			$ 5,195
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 5,140
Spread Interest rate	[4],[5]			5.50%
Fair Value (in Dollars)	[4],[5]			$ 5,196
Percentage of Net Assets	[4],[5]			0.80%
Investment Interest Rate	[4],[5]			5.50%
Health care providers & services one [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 19,529
Amortized Cost (in Dollars)	[3],[4],[5],[6]			18,911
Fair Value (in Dollars)	[4],[5]			$ 19,334
Percentage of Net Assets	[4],[5]			2.80%
Health care providers & services one [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 03, 2027
Interest Rate	[4],[5]			12.15%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6.50%
Health care providers & services one [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 03, 2027
Interest Rate	[4],[5]			12.15%
Principal / Par (in Dollars)	[4],[5]			$ 19,529
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 18,911
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]			$ 19,334
Percentage of Net Assets	[4],[5]			2.80%
Investment Interest Rate	[4],[5]			6.50%
Health care providers & services one [Member] | First lien senior secured delayed draw loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 03, 2024
Interest Rate	[4],[5]			12.15%
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Spread Interest rate	[4],[5]			6.50%
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Investment Interest Rate	[4],[5]			6.50%
Health care providers & services one [Member] | First lien senior secured revolving loan One [Member] | Private Credit Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 14, 2026
Interest Rate	[4],[5]			11.47%
Principal / Par (in Dollars)	[4],[5]			$ 774
Amortized Cost (in Dollars)	[3],[4],[5],[6]			$ 774
Spread Interest rate	[4],[5]			6%
Fair Value (in Dollars)	[4],[5]			$ 761
Percentage of Net Assets	[4],[5]			0.10%
Investment Interest Rate	[4],[5]			6%
[1]As of September 30, 2024, unless otherwise noted, investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of September 30, 2024, the total value of the Company’s non-controlled, non-affiliated investments was $1,931,243.[2]Unless otherwise noted, security is a Level 3 holding. As of September 30, 2024, the aggregate value of Level 3 securities held by the Company was $1,673,719. See Note 5 – Fair Value.[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Security is a Level 2 holding. As of September 30, 2024, the aggregate value of Level 2 securities held by the Company was $269,720. See Note 5 – Fair Value. Non-income producing investment. The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss. Certain lenders represent a “first out” portion of the investment and have priority to the “last-out” portion with respect to payments of principal and interest. Debt investment on non-accrual status as of September 30, 2024.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments II (Unaudited) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Total Private Investments [Member]
Fair Value		$ 1,943,439		$ 1,363,498
Cost		$ 1,921,786		$ 1,343,223
Percentage of Net Assets		163.80%		199.60%
Short-Term Investments [Member]
Fair Value		$ 22,670		$ 12,802
Short-Term Investments [Member] | Total Short-Term Investments [Member]
Number of Shares/Units (in Shares)		22,669,907
Fair Value		$ 22,670
Cost		$ 22,670
Percentage of Net Assets		1.90%
Total Investments [Member]
Fair Value		$ 1,966,109		1,376,300
Cost		$ 1,944,456		$ 1,356,025
Percentage of Net Assets		165.70%		201.50%
Liabilities in Excess of Other Assets [Member]
Textiles, apparel & luxury goods
Liabilities in Excess of Other Assets		$ (779,904)		$ (693,244)
Percentage of Liabilities in Excess of Other Assets		(65.70%)		(101.50%)
Net Assets [Member]
Textiles, apparel & luxury goods
Net Assets		$ 1,186,205		$ 683,056
Percentage of Net Assets		100%		100%
Total Short-Term Investments [Member]
Number of Shares/Units (in Shares)				12,802,362
Fair Value				$ 12,802
Cost				$ 12,802
Percentage of Net Assets				1.90%
Auto components [Member] | Equity Investments [Member]
Fair Value		$ 780
Cost		$ 250
Percentage of Net Assets		0%
Auto components [Member] | Equity Investments [Member] | Vehicle Accessories, Inc. - Class A common [Member]
Number of Shares/Units (in Shares)	[1],[2],[3]	128,250
Acquisition Date	[1],[2],[3]	Feb. 25, 2022
Fair Value	[1],[2],[3]	$ 469
Cost	[1],[2],[3]
Percentage of Net Assets	[1],[2],[3]	0%
Auto components [Member] | Equity Investments [Member] | Vehicle Accessories, Inc. - preferred [Member]
Number of Shares/Units (in Shares)	[1],[2],[3]	250,000
Acquisition Date	[1],[2],[3]	Feb. 25, 2022
Fair Value	[1],[2],[3]	$ 311
Cost	[1],[2],[3]	$ 250
Percentage of Net Assets	[1],[2],[3]	0%
Building products [Member] | Equity Investments [Member]
Fair Value		$ 500
Cost		$ 500
Percentage of Net Assets		0%
Building products [Member] | Equity Investments [Member] | US Anchors Investor, LP - Preferred [Member]
Number of Shares/Units (in Shares)	[1],[3],[4]	500,000
Acquisition Date	[1],[3],[4]	Jul. 15, 2024
Fair Value	[1],[3],[4]	$ 500
Cost	[1],[3],[4]	$ 500
Percentage of Net Assets	[1],[3],[4]	0%
Building products [Member] | Equity Investments [Member] | US Anchors Investor, LP - Class A Common [Member]
Number of Shares/Units (in Shares)	[1],[3],[4]	500,000
Acquisition Date	[1],[3],[4]	Jul. 15, 2024
Fair Value	[1],[3],[4]
Cost	[1],[3],[4]
Percentage of Net Assets	[1],[3],[4]	0%
Commercial services & supplies [Member] | Equity Investments [Member]
Number of Shares/Units (in Shares)				628,931
Fair Value		$ 11,194		$ 10,995
Cost		$ 10,115		$ 10,115
Percentage of Net Assets		1%		1.60%
Commercial services & supplies [Member] | Equity Investments [Member] | American Equipment Holdings LLC - Class A units [Member]
Number of Shares/Units (in Shares)	[1],[3],[5]	426
Acquisition Date	[1],[3],[5]	Apr. 08, 2022
Fair Value	[1],[3],[5]	$ 662
Cost	[1],[3],[5]	$ 284
Percentage of Net Assets	[1],[3],[5]	0.10%
Commercial services & supplies [Member] | Equity Investments [Member] | Arborworks Acquisition LLC – Class A Preferred Units [Member]
Number of Shares/Units (in Shares)		21,716	[1],[3],[4]	21,716	[6],[7]
Acquisition Date	[1],[3],[4]	Nov. 06, 2023
Fair Value		$ 9,554	[1],[3],[4]	$ 9,287	[6],[7]
Cost		$ 9,179	[1],[3],[4]	$ 9,179	[6],[7]
Percentage of Net Assets		0.80%	[1],[3],[4]	1.40%	[6],[7]
Commercial services & supplies [Member] | Equity Investments [Member] | Arborworks Acquisition LLC – Class B Preferred Units [Member]
Number of Shares/Units (in Shares)	[1],[3],[4]	21,716
Acquisition Date	[1],[3],[4]	Nov. 06, 2023
Fair Value	[1],[3],[4]
Cost	[1],[3],[4]
Percentage of Net Assets	[1],[3],[4]	0%
Commercial services & supplies [Member] | Equity Investments [Member] | Arborworks Acquisition LLC – Class A Common Units [Member]
Number of Shares/Units (in Shares)	[1],[3],[4]	2,604
Acquisition Date	[1],[3],[4]	Nov. 06, 2023
Fair Value	[1],[3],[4]
Cost	[1],[3],[4]
Percentage of Net Assets	[1],[3],[4]	0%
Commercial services & supplies [Member] | Equity Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) - Class A common [Member]
Number of Shares/Units (in Shares)		582,469	[1],[3],[8]	582,469	[7],[9]
Acquisition Date	[1],[3],[8]	Feb. 01, 2022
Fair Value		$ 978	[1],[3],[8]	$ 1,200	[7],[9]
Cost		$ 652	[1],[3],[8]	$ 652	[7],[9]
Percentage of Net Assets		0.10%	[1],[3],[8]	0.10%	[7],[9]
Commercial services & supplies [Member] | Equity Investments [Member] | American Equipment Holdings LLC- Class A units [Member]
Number of Shares/Units (in Shares)	[7],[10]			426
Fair Value	[7],[10]			$ 508
Cost	[7],[10]			$ 284
Percentage of Net Assets	[7],[10]			0.10%
Commercial services & supplies [Member] | Equity Investments [Member] | Arborworks Acquisition LLC – Class B preferred units One [Member]
Number of Shares/Units (in Shares)	[6],[7]			21,716
Fair Value	[6],[7]
Cost	[6],[7]
Percentage of Net Assets	[6],[7]			0%
Commercial services & supplies [Member] | Equity Investments [Member] | Arborworks Acquisition LLC – Class A common units One [Member]
Number of Shares/Units (in Shares)	[6],[7]			2,604
Fair Value	[6],[7]
Cost	[6],[7]
Percentage of Net Assets	[6],[7]			0%
Containers & packaging [Member] | Equity Investments [Member]
Fair Value		$ 598
Cost		$ 500
Percentage of Net Assets		0%
Containers & packaging [Member] | Equity Investments [Member] | Robinette Company Acquisition, LLC [Member]
Number of Shares/Units (in Shares)	[1],[3],[4]	9
Acquisition Date	[1],[3],[4]	May 10, 2024
Fair Value	[1],[3],[4]	$ 83
Cost	[1],[3],[4]
Percentage of Net Assets	[1],[3],[4]	0%
Containers & packaging [Member] | Equity Investments [Member] | Robinette Company Acquisition, LLC [Member]
Number of Shares/Units (in Shares)	[1],[3],[4]	500
Acquisition Date	[1],[3],[4]	May 10, 2024
Fair Value	[1],[3],[4]	$ 515
Cost	[1],[3],[4]	$ 500
Percentage of Net Assets	[1],[3],[4]	0%
Food products [Member] | Equity Investments [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member]
Number of Shares/Units (in Shares)	[1],[3],[11],[12]	2,000,000
Acquisition Date	[1],[3],[11],[12]	Jul. 08, 2022
Fair Value	[1],[3],[11],[12]	$ 3,062
Cost	[1],[3],[11],[12]	$ 2,000
Percentage of Net Assets	[1],[3],[11],[12]	0.30%
Food products [Member] | Equity Investments [Member] | CCFF Parent, LLC (California Custom Fruits & Flavors, LLC) [Member]
Number of Shares/Units (in Shares)	[1],[3],[4]	750
Acquisition Date	[1],[3],[4]	Feb. 26, 2024
Fair Value	[1],[3],[4]	$ 1,122
Cost	[1],[3],[4]	$ 750
Percentage of Net Assets	[1],[3],[4]	0.10%
Food products [Member] | Equity Investments [Member] | City Line Distributors, LLC - Class A units [Member]
Number of Shares/Units (in Shares)		669,866	[1],[3],[4]	418,416	[7],[13]
Acquisition Date	[1],[3],[4]	Aug. 31, 2023
Fair Value		$ 621	[1],[3],[4]	$ 418	[7],[13]
Cost		$ 670	[1],[3],[4]	$ 418	[7],[13]
Percentage of Net Assets		0.10%	[1],[3],[4]	0.10%	[7],[13]
Food products [Member] | Equity Investments [Member] | Gulf Pacific Holdings, LLC - Class A common [Member]
Number of Shares/Units (in Shares)		250	[1],[3],[5]	250	[7],[10]
Acquisition Date	[1],[3],[5]	Sep. 30, 2022
Fair Value		$ 46	[1],[3],[5]	$ 189	[7],[10]
Cost		$ 250	[1],[3],[5]	$ 250	[7],[10]
Percentage of Net Assets		0%	[1],[3],[5]	0%	[7],[10]
Food products [Member] | Equity Investments [Member] | Gulf Pacific Holdings, LLC - Class C common [Member]
Number of Shares/Units (in Shares)	[1],[3],[5]	250
Acquisition Date	[1],[3],[5]	Sep. 30, 2022
Fair Value	[1],[3],[5]
Cost	[1],[3],[5]
Percentage of Net Assets	[1],[3],[5]	0%
Food products [Member] | Equity Investments [Member] | IF&P Foods, LLC (FreshEdge) - Class A preferred [Member]
Number of Shares/Units (in Shares)		773	[1],[3],[5]	750	[7],[10]
Acquisition Date	[1],[3],[5]	Oct. 03, 2022
Fair Value		$ 908	[1],[3],[5]	$ 905	[7],[10]
Cost		$ 773	[1],[3],[5]	$ 750	[7],[10]
Percentage of Net Assets		0.10%	[1],[3],[5]	0.10%	[7],[10]
Food products [Member] | Equity Investments [Member] | IF&P Foods, LLC (FreshEdge) - Class B common [Member]
Number of Shares/Units (in Shares)	[1],[3],[5]	750
Acquisition Date	[1],[3],[5]	Oct. 03, 2022
Fair Value	[1],[3],[5]	$ 54
Cost	[1],[3],[5]
Percentage of Net Assets	[1],[3],[5]	0%
Food products [Member] | Equity Investments [Member] | ML Buyer, LLC (Mama Lycha Foods, LLC) [Member]
Number of Shares/Units (in Shares)	[1],[3],[4]	250
Acquisition Date	[1],[3],[4]	Sep. 09, 2024
Fair Value	[1],[3],[4]	$ 250
Cost	[1],[3],[4]	$ 250
Percentage of Net Assets	[1],[3],[4]	0.10%
Food products [Member] | Equity Investments [Member] | Siegel Parent, LLC [Member]
Number of Shares/Units (in Shares)		250	[1],[3],[14]	250	[7],[15]
Acquisition Date	[1],[3],[14]	Dec. 29, 2021
Fair Value			[1],[3],[14]	$ 72	[7],[15]
Cost		$ 250	[1],[3],[14]	$ 250	[7],[15]
Percentage of Net Assets		0%	[1],[3],[14]	0%	[7],[15]
Food products [Member] | Equity Investments [Member] | Siegel Egg Co., LLC - Convertible Note [Member]
Number of Shares/Units (in Shares)	[1],[3],[14]	28
Acquisition Date	[1],[3],[14]	Jan. 19, 2024
Fair Value	[1],[3],[14]	$ 28
Cost	[1],[3],[14]	$ 28
Percentage of Net Assets	[1],[3],[14]	0%
Food products [Member] | Equity Investments [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member]
Number of Shares/Units (in Shares)	[7],[16],[17]			2,000,000
Fair Value	[7],[16],[17]			$ 2,611
Cost	[7],[16],[17]			$ 2,000
Percentage of Net Assets	[7],[16],[17]			0.40%
Food products [Member] | Equity Investments [Member] | Gulf Pacific Holdings, LLC - Class C common One [Member]
Number of Shares/Units (in Shares)	[7],[10]			250
Fair Value	[7],[10]
Cost	[7],[10]
Percentage of Net Assets	[7],[10]			0%
Food products [Member] | Equity Investments [Member] | IF&P Foods, LLC (FreshEdge) - Class B common [Member]
Number of Shares/Units (in Shares)	[7],[10]			750
Fair Value	[7],[10]
Cost	[7],[10]
Percentage of Net Assets	[7],[10]			0%
Food products [Member] | Equity Investments [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member]
Fair Value		$ 6,091
Cost		$ 4,971
Percentage of Net Assets		0.70%
Food products [Member] | Equity Investments [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member]
Number of Shares/Units (in Shares)				2,420,666
Fair Value				$ 4,195
Cost				$ 3,668
Percentage of Net Assets				0.60%
Healthcare Equipment & Supplies [Member] | Equity Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member]
Number of Shares/Units (in Shares)		7,500	[1],[3],[5]	7,500	[7],[10]
Acquisition Date	[1],[3],[5]	Nov. 01, 2022
Fair Value		$ 274	[1],[3],[5]	$ 552	[7],[10]
Cost		$ 750	[1],[3],[5]	$ 750	[7],[10]
Percentage of Net Assets		0%	[1],[3],[5]	0.10%	[7],[10]
IT services [Member] | Equity Investments [Member] | Domain Information Services Inc. (Integris) [Member]
Number of Shares/Units (in Shares)		250,000	[1],[3]	250,000	[7]
Acquisition Date	[1],[3]	Nov. 16, 2022
Fair Value		$ 350	[1],[3]	$ 344	[7]
Cost		$ 250	[1],[3]	$ 250	[7]
Percentage of Net Assets		0%	[1],[3]	0%	[7]
Leisure products [Member] | Equity Investments [Member] | TG Parent Newco LLC (Trademark Global LLC) – Series A Preferred [Member]
Number of Shares/Units (in Shares)	[1],[3],[4],[18]	8
Acquisition Date	[1],[3],[4],[18]	Sep. 16, 2024
Fair Value	[1],[3],[4],[18]
Cost	[1],[3],[4],[18]
Percentage of Net Assets	[1],[3],[4],[18]	0%
Specialty retail [Member] | Equity Investments [Member] | Sundance Direct Holdings, Inc. - common One [Member]
Number of Shares/Units (in Shares)	[1],[3]	21,479
Acquisition Date	[1],[3]	Oct. 27, 2023
Fair Value	[1],[3]
Cost	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Specialty retail [Member] | Equity Investments [Member] | Sundance Direct Holdings, Inc. - common [Member]
Number of Shares/Units (in Shares)	[7]			21,479
Fair Value	[7]
Cost	[7]
Percentage of Net Assets	[7]			0%
Textiles, apparel & luxury goods [Member] | Equity Investments [Member]
Fair Value		$ 20,228
Cost		$ 18,336
Percentage of Net Assets		1.70%
Textiles, apparel & luxury goods [Member] | Equity Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member]
Number of Shares/Units (in Shares)		1,000,000	[1],[3],[14]	1,000,000	[7],[15]
Acquisition Date	[1],[3],[14]	Jul. 20, 2022
Fair Value		$ 441	[1],[3],[14]	$ 620	[7],[15]
Cost		$ 1,000	[1],[3],[14]	$ 1,000	[7],[15]
Percentage of Net Assets		0%	[1],[3],[14]	0.10%	[7],[15]
Textiles, apparel & luxury goods [Member] | Equity Investments [Member]
Fair Value				$ 17,324
Cost				$ 16,033
Percentage of Net Assets				2.50%
Morgan Stanley Institutional Liquidity Fund, Institutional Class, 4.77% [Member] | Short-Term Investments [Member]
Number of Shares/Units (in Shares)	[1],[3],[19]	22,669,907
Fair Value	[1],[3],[19]	$ 22,670
Cost	[1],[3],[19]	$ 22,670
Percentage of Net Assets	[1],[3],[19]	1.90%
Automobile components [Member] | Equity Investments [Member]
Number of Shares/Units (in Shares)				378,250
Fair Value				$ 618
Cost				$ 250
Percentage of Net Assets				0.10%
Automobile components [Member] | Equity Investments [Member] | Vehicle Accessories, Inc. - Class A common [Member]
Number of Shares/Units (in Shares)	[7],[20]			128,250
Fair Value	[7],[20]			$ 326
Cost	[7],[20]
Percentage of Net Assets	[7],[20]			0%
Automobile components [Member] | Equity Investments [Member] | Vehicle Accessories, Inc. - preferred [Member]
Number of Shares/Units (in Shares)	[7],[20]			250,000
Fair Value	[7],[20]			$ 292
Cost	[7],[20]			$ 250
Percentage of Net Assets	[7],[20]			0.10%
First American Treasury Obligations Fund - Institutional Class Z, 5.21% [Member] | Short-Term Investments [Member]
Number of Shares/Units (in Shares)	[7],[21]			12,802,362
Fair Value	[7],[21]			$ 12,802
Cost	[7],[21]			$ 12,802
Percentage of Net Assets	[7],[21]			1.90%
[1] Non-income producing investment. The Company owns 0.19% of the common equity and 0.43% of the preferred equity of Vehicle Accessories, Inc. The Company owns 26.37% of a pass-through, taxable limited liability company, KSCF IV Equity Aggregator Blocker, LLC (the “Aggregator Blocker”), which holds the Company’s equity investments in American Equipment Holdings LLC, Gulf Pacific Holdings, LLC, IF&P Foods, LLC (FreshEdge) and LSL Industries, LLC (LSL Healthcare). Through the Company’s ownership of the Aggregator Blocker, the Company owns the respective units of each company listed above in the Schedule of Investments. In November 2023, the Company completed a restructure of the investment in Arborworks Acquisition LLC whereby the existing term loan and revolver were restructured to a new term loan and preferred and common equity. KABDC Corp II, LLC, a wholly owned subsidiary of the Company, holds the preferred and common equity of Arborworks Acquisition LLC that the Company owns following this restructure. Non-income producing investment. The Company owns 0.53% of the common equity BLP Buyer, Inc. (Bishop Lifting Products). The Company owns 0.53% of the common equity BLP Buyer, Inc. (Bishop Lifting Products). The Company owns 27.15% of a pass-through, taxable limited liability company, KSCF IV Equity Aggregator Blocker, LLC (the “Aggregator Blocker”), which holds the Company’s equity investments in American Equipment Holdings LLC, Gulf Pacific Holdings, LLC, IF&P Foods, LLC (FreshEdge) and LSL Industries, LLC (LSL Healthcare). Through the Company’s ownership of the Aggregator Blocker, the Company owns the respective units of each company listed above in the Schedule of Investments. The Company owns 20.70% of a pass-through limited liability company, KSCF IV Equity Aggregator, LLC (the “Aggregator”), which holds the Company’s equity investments in Siegel Parent, LLC and American Soccer Company, Incorporated (SCORE). Through the Company’s ownership of the Aggregator, the Company owns the respective units of each company listed above in the Schedule of Investments. The Company owns 33.95% of a pass-through limited liability company, KSCF IV Equity Aggregator, LLC (the “Aggregator”), which holds the Company’s equity investments in Siegel Parent, LLC and American Soccer Company, Incorporated (SCORE). The Aggregator’s ownership of Siegel Parent, LLC is 1.1442%. Through the Company’s ownership of the Aggregator, the Company owns the respective units of each company listed above in the Schedule of Investments. Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, 4.8% of the Company’s total assets were in non-qualifying investments. The Company has a senior secured loan in an investment vehicle (BC CS 2, L.P.) that is collateralized by a preferred stock investment in Cuisine Solutions, Inc.. The indicated rate is the yield as of September 30, 2024. The Company owns 0.19% of the common equity and 0.43% of the preferred equity of Vehicle Accessories, Inc. The indicated rate is the yield as of December 31, 2023.

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization [Abstract]
Organization	Note 1. Organization Organization Kayne Anderson BDC, Inc. (the “Company”) is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company intends to qualify as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company was formed as a Delaware corporation to make investments in middle-market companies and commenced operations on February 5, 2021. The Company is managed by KA Credit Advisors, LLC (the “Advisor”), an indirect controlled subsidiary of Kayne Anderson Capital Advisors, L.P. (“Kayne Anderson”), a prominent alternative investment management firm. The Advisor is registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring investments, determining the value of the investments and monitoring its investments and portfolio companies on an ongoing basis. The Board consists of seven directors, four of whom are independent. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies. On May 24, 2024, the Company completed its initial public offering (“IPO”), issuing 6,000,000 shares of its common stock at a public offering price of $16.63 per share. Net of underwriting fees and offering expenses, the Company received net cash proceeds of $92,363. The Company’s common stock began trading on the New York Stock Exchange (“NYSE”) under the ticker symbol “KBDC” on May 22, 2024. Prior to its IPO, the Company conducted private offerings of its common stock to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of any private offering, each investor made a capital commitment to purchase shares of its common stock pursuant to a subscription agreement entered into with the Company. From its initial closing of the private offering (the “Initial Closing”) on February 5, 2021 through its final capital call closing on April 2, 2024, the Company issued shares of its common stock equal to the aggregate capital commitment of $1,046,928. Following the final closing on April 2, 2024, the Company had no remaining undrawn capital commitments.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Significant Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies A.  Basis of Presentation B. Consolidation Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries, Kayne Anderson BDC Financing, LLC, (“KABDCF”); Kayne Anderson BDC Financing II, LLC (“KABDCF II”), and KABDC Corp, LLC in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation. KABDC Corp, LLC is a Delaware LLC that has elected to be treated as a corporation for U.S. tax purposes and was formed to facilitate compliance with the requirements to be treated as a RIC under the Code by holding (directly or indirectly through a subsidiary) equity or equity related investments in portfolio companies organized as limited liability companies or limited partnerships. C.  Use of Estimates D.  Cash and Cash Equivalents E. Investment Valuation, Fair Value Fair Value Measurement and Disclosures Pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors has designated the Advisor as the “valuation designee” to perform fair value determinations of the Company’s portfolio holdings, subject to oversight by and periodic reporting to the Board. The valuation designee performs fair valuation of the Company’s portfolio holdings in accordance with the Advisor’s Valuation Program, as approved by the Board. Traded Investments (Level 1 or Level 2) Investments for which market quotations are readily available will typically be valued at those market quotations. Traded investments such as corporate bonds, preferred stock, bank notes, broadly syndicated loans or loan participations are valued by using the bid price provided by an independent pricing service, by an independent broker, the agent bank, syndicate bank or principal market maker. When price quotes for investments are not available, or such prices are stale or do not represent fair value in the judgment of the Company’s Advisor, fair market value will be determined using the Advisor’s valuation process for investments that are privately issued or otherwise restricted as to resale. The Company may also invest, to a lesser extent, in equity securities purchased in conjunction with debt investments. While the Company anticipates these equity securities to be issued by privately held companies, the Company may hold equity securities that are publicly traded. Equity securities listed on any exchange other than the NASDAQ Stock Market, Inc. (“NASDAQ”) are valued, except as indicated below, at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities admitted to trade on the NASDAQ are valued at the NASDAQ official closing price. Equity securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Equity securities traded in the over-the-counter market, but excluding securities admitted to trading on the NASDAQ, are valued at the closing bid prices. Non-Traded Investments (Level 3) Investments that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of the Company’s Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of the Company’s Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. The Company expects that a significant majority of its investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for the Company’s Level 3 investments: ● Valuation Designee ● Valuation Firm ● Oversight . Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to the Company’s financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. F. Interest Income Recognition Loans are generally placed on non-accrual status when it has been determined that a significant impairment in the financial condition and ability of the borrower to repay principal and interest has occurred and is expected to continue such that it is probable the collectability of full amount of the loan (principal and interest) is doubtful. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. If cash payments are received subsequent to a loan being placed on non-accrual status, these payments will first be applied to previously accrued but uncollected interest, then to recover the principal. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer a reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, principal and interest are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection. As of September 30, 2024, the Company had two debt investments on non-accrual status, which comprised 1.2% and 1.0%, respectively, of total debt investments at cost and fair value. As of September 30, 2023, the Company had one investment on non-accrual status, which comprised 1.9% and 1.1%, respectively, of total debt investments at cost and fair value. G. Debt Issuance Costs H. Dividends to Common Stockholders I. Income Taxes The Company must pay distributions equal to 90% of its investment company taxable income (ordinary income and short-term capital gains) to qualify as a RIC and it must distribute all of its taxable income (ordinary income, short-term capital gains and long-term capital gains) to avoid federal income taxes. The Company will be subject to federal income tax on any undistributed portion of income. For purposes of the distribution test, the Company may elect to treat as paid on the last day of its taxable year all or part of any distributions that are declared after the end of its taxable year if such distributions are declared before the due date of its tax return, including any extensions. All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. A distribution will be treated as paid during the calendar year if it is paid during the calendar year or declared by the Company in October, November or December of such year, payable to stockholders of record on a date during such months and paid by the Company no later than January of the following year. Any such distributions paid during January of the following year will be deemed to be received by stockholders on December 31 of the year the distributions are declared, rather than when the distributions are actually received. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. J. Commitments and Contingencies

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Agreements and Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions A. Controlled / Affiliated Portfolio Companies under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated, and non-controlled, affiliated, investments is contained in the accompanying consolidated financial statements, including the consolidated schedule of investments. B. Administration Agreement The Company will reimburse the Administrator for its costs and expenses incurred in performing its obligations under the Administration Agreement, which may include, after completion of its initial public offering, its allocable portion of office facilities, overhead, and compensation paid to or compensatory distributions received by its officers (including our Chief Compliance Officer and Chief Financial Officer) and its respective staff who provide services to the Company. As the Company reimburses the Administrator for its expenses, the Company will indirectly bear such cost. The Administration Agreement may be terminated by either party with 60 days’ written notice. C. Investment Advisory Agreement In addition, on March 6, 2024, the Board approved an amended and restated investment advisory agreement (the “Amended Investment Advisory Agreement”) and a fee waiver agreement (the “Fee Waiver Agreement”) between the Company and the Advisor, which became effective upon the completion of the initial public offering of the Company’s shares of common stock on May 24, 2024 (the “IPO Date”). The Amended Investment Advisory Agreement is materially the same as the Investment Advisory Agreement except, following the IPO Date, the base management fee is calculated at an annual rate of 1.00% and the incentive fee on income is subject to a twelve-quarter lookback quarterly hurdle rate of 1.50% as opposed to a single quarter measurement and is subject to an Incentive Fee Cap (as defined below) based on the Company’s Cumulative Pre-Incentive Fee Net Return (as defined below). Base Management Fee Prior to the IPO Date, the base management fee was calculated at an annual rate of 0.90% of the fair market value of the Company’s investments including, in each case, assets purchased with borrowings under credit facilities and issuances of senior unsecured notes, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase. Commencing on the IPO Date, the base management fee is calculated at an annual rate of 1.00% of the fair market value of the Company’s investments. Since the IPO Date was on a date other than the first day of a calendar quarter, the management fee was calculated for the calendar quarter at a weighted rate based on the fee rates applicable before and after the IPO Date based on the number of days in such calendar quarter before and after the IPO Date. Pursuant to the Fee Waiver Agreement, commencing on the IPO Date, the Advisor has contractually agreed to waive the base management fee at an annual rate of 0.25% for one year following the IPO Date. For the three months ended September 30, 2024, the Company incurred base management fees of $3,573, net of waiver of $1,191. For the three months ended September 30, 2023, the Company incurred base management fees of $2,905. For the nine months ended September 30, 2024, the Company incurred base management fees of $10,875, net of waiver of $1,662 For the nine months ended September 30, 2023, the Company incurred base management fees of $8,438. Incentive Fee The Company also pays the Advisor an incentive fee. The incentive fee consists of two parts—an incentive fee on income and an incentive fee on capital gains. Described in more detail below, these components of the incentive fee are largely independent of each other with the result that one component may be payable even if the other is not. Incentive Fee on Income The incentive fee based on income (the “income incentive fee”) is determined and paid quarterly in arrears in cash. The Company’s quarterly pre-incentive fee net investment income must exceed a preferred return of 1.50% of the Company’s net asset value (“NAV”) at the end of the immediately preceding calendar quarter (6.0% annualized but not compounded) (the “Hurdle Amount”) in order for the Company to receive an income incentive fee. Prior to the IPO Date, the income incentive fee is calculated as 100% of our pre-incentive fee net investment income for the immediately preceding calendar quarter in excess of 1.50% of the Company’s NAV at the end of the immediately preceding calendar quarter until the Advisor has received 10% of the total pre-incentive fee net income for that calendar quarter and, for pre-incentive fee net investment income in excess of 1.6667%, 10% of all remaining pre-incentive fee net investment income for that quarter. Pre-incentive fee net investment income excludes any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Commencing on the IPO Date, the Company will pay the Advisor an income incentive fee based on its aggregate pre-incentive fee net investment income with respect to (i) the quarter ended June 30, 2024 (the “First Calendar Quarter”) and (ii) each subsequent calendar quarter, with the then-current calendar quarter and the eleven preceding calendar quarters beginning with the calendar quarter after the First Calendar Quarter (or the appropriate portion thereof in the case of any of the Company’s first eleven calendar quarters that commence after the First Calendar Quarter) (those calendar quarters after the First Calendar Quarter, the “Trailing Twelve Quarters”). For the First Calendar Quarter, pre-incentive fee net investment income in respect of the First Calendar Quarter will be compared to a hurdle rate of 1.50% (6.00% annualized). The income incentive fee for the First Calendar Quarter will be determined as follows: ● no income incentive fee is payable to the Advisor if the aggregate pre-incentive fee net investment income for the First Calendar Quarter does not exceed that hurdle rate; ● 100% of the aggregate pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds that hurdle rate, but is less than a quarterly rate of 1.6667% for the portion of the First Calendar Quarter before the initial public offering and a quarterly rate of 1.7647% for the portion of the First Calendar Quarter after the initial public offering, referred to the “catch-up.” The “catch-up” is meant to provide the Advisor with approximately 10.0% of the Company’s pre-incentive fee net investment income for the portion of the First Calendar Quarter before the initial public offering and 15.0% for the balance of that First Calendar Quarter, as if the hurdle rate did not apply; and ● 10.0% of the aggregate pre-incentive fee net investment income, if any, that exceeds a quarterly rate of 1.6667% for the portion of the First Calendar Quarter before the initial public offering and 15.0% of the aggregate pre-incentive fee net investment income, if any, that exceeds a quarterly rate of 1.7647% for the balance of the First Calendar Quarter. Commencing with the calendar quarter beginning immediately after the First Calendar Quarter, subject to the Incentive Fee Cap (described below), the pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters will be compared to a “Hurdle Rate” equal to the product of (i) the hurdle rate of 1.50% per quarter (6.00% annualized) and (ii) the sum of our net assets at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The Hurdle Rate will be calculated after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for all issuances by the Company of shares of its common stock, including issuances pursuant to its dividend reinvestment plan, and distributions during the applicable calendar quarter. The income incentive fee for each calendar quarter will be determined as follows: ● no income incentive fee is payable to the Advisor in any calendar quarter in which aggregate pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters does not exceed the Hurdle Rate; ● 100% of the aggregate pre-incentive fee net investment income in respect of the Trailing Twelve Quarters with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the Hurdle Rate, but is less than or equal to an amount, which we refer to as the “Catch-up Amount,” determined on a quarterly basis by multiplying 1.7647% by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters (after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for all issuances by the Company of shares of its common stock, including issuances pursuant to its dividend reinvestment plan, and distributions during the applicable calendar quarter); and ● 15.0% of the aggregate pre-incentive fee net investment income in respect of the Trailing Twelve Quarters that exceeds the Catch-up Amount. Commencing with the quarter that begins immediately after the First Calendar Quarter, each income incentive fee will be subject to an “Incentive Fee Cap” that in respect of any calendar quarter is an amount equal to 15.0% of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the Trailing Twelve Quarters less the aggregate income incentive fees that were paid to the Advisor in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. In the event the Incentive Fee Cap is zero or a negative value then no income incentive fee shall be payable and if the Incentive Fee Cap is less than the amount of income incentive fee that would otherwise be payable, the amount of income incentive fee shall be reduced to an amount equal to the Incentive Fee Cap. “Cumulative Pre-Incentive Fee Net Return” means (x) with respect to the First Calendar Quarter, the sum of pre-incentive fee net investment income in respect of the First Calendar Quarter, (y) with respect to the relevant Trailing Twelve Quarters, the pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters minus any Net Capital Loss (as defined below), if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no income incentive fee to the Advisor for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the income incentive fee that is payable to the Advisor for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income incentive fee to the Advisor equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the income incentive fee that is payable to the Advisor for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income incentive fee to the Advisor equal to the incentive fee calculated as described above for such quarter without regard to the Incentive Fee Cap. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. Amounts waived by the Advisor pursuant to the Fee Waiver Agreement are not subject to recoupment by the Advisor. Incentive Fee on Capital Gains Prior to the IPO Date, the incentive fee on capital gains (the “capital gains incentive fee”) was calculated and payable in arrears in cash as 10% of the Company’s realized capital gains, if any, on a cumulative basis from formation through (a) the day before our initial public offering (“IPO”), (b) upon consummation of a Liquidity Event (as defined in the Investment Advisory Agreement) or (c) upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For the purpose of computing the capital gain incentive fee, the calculation methodology looked through derivative financial instruments or swaps as if the Company owned the reference assets directly. Commencing on the IPO Date, the incentive fee on capital gains is calculated and payable in arrears in cash as 15.0% of the Company’s realized capital gains, if any, on a cumulative basis from formation through the end of a given calendar year or upon termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. Following the Company’s IPO, solely for the purposes of calculating the capital gain incentive fee, the Company is deemed to have previously paid capital gains incentive fees prior to its IPO equal to the product obtained by multiplying (a) the actual aggregate amount of previously paid capital gain incentive fees for all periods prior to its IPO by (b) the percentage obtained by dividing (x) 15% by (y) 10%. In the event that the Investment Advisory Agreement terminates as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying a capital gain incentive fee. For the three months ended September 30, 2024, the Company incurred incentive fees on income of zero, net of waivers of $5,605 and no incentive fees on capital gains. For the three months ended September 30, 2023, the Company incurred incentive fees on income of $2,371 and no incentive fees on capital gains. For the nine months ended September 30, 2024, the Company incurred incentive fees on income of $2,631, net of waivers of $9,714, and no incentive fees on capital gains. For the nine months ended September 30, 2023, the Company incurred incentive fees on income of $6,929 and no incentive fees on capital gains. Payment of Incentive Fees Prior to the IPO Date Prior to the Company’s IPO, incentive fees earned by the Advisor accrued as earned but only became payable in cash to the Advisor upon consummation the IPO. In June 2024, the Company paid $16,826 to the Advisor for these accrued as earned fees through the quarter ended March 31, 2024.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
Investments [Abstract]
Investments	Note 4. Investments The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2024 and December 31, 2023. September 30, 2024 December 31, 2023 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt investments (1) $ 1,903,450 $ 1,923,211 $ 1,327,190 $ 1,346,174 Equity investments (2) 18,336 20,228 16,033 17,324 Short-term investments 22,670 22,670 12,802 12,802 Total Investments $ 1,944,456 $ 1,966,109 $ 1,356,025 $ 1,376,300 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC). As of September 30, 2024 and December 31, 2023, $184,696 and $68,578, respectively, of the Company’s total assets were non-qualifying assets, as defined by Section 55(a) of the 1940 Act. The Company uses Global Industry Classification Standards (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. The industry composition of long-term investments based on fair value as of September 30, 2024 and December 31, 2023 was as follows: September 30, December 31, Trading companies & distributors 14.6 % 15.3 % Food products 9.7 % 11.5 % Commercial services & supplies 7.8 % 9.4 % Containers & packaging 7.7 % 7.2 % Health care providers & services 6.8 % 7.4 % Aerospace & defense 4.9 % 6.3 % Professional services 4.8 % 4.5 % Leisure products 3.9 % 3.3 % Personal care products 3.8 % 3.0 % Automobile components 3.6 % 2.0 % Machinery 3.1 % 3.8 % IT services 2.7 % 3.8 % Building products 2.3 % 2.0 % Specialty retail 2.2 % 0.7 % Textiles, apparel & luxury goods 2.1 % 3.3 % Insurance 2.0 % 2.2 % Pharmaceuticals 1.9 % 0.5 % Software 1.8 % 2.5 % Chemicals 1.6 % 3.1 % Diversified telecommunication services 1.6 % 0.4 % Wireless telecommunication services 1.5 % 2.1 % Health care equipment & supplies 1.5 % 1.5 % Hotels, restaurants & leisure 1.4 % - % Household durables 1.0 % 1.5 % Entertainment 0.9 % - % Household products 0.8 % 1.2 % Media 0.8 % - % Construction materials 0.8 % - % Biotechnology 0.7 % 0.9 % Semiconductors & semiconductor equipment 0.6 % - % Electrical equipment 0.5 % - % Capital markets 0.4 % 0.6 % Diversified consumer services 0.2 % - % 100.0 % 100.0 %

Fair Value

Fair Value	9 Months Ended
	Sep. 30, 2024
Fair Value [Abstract]
Fair Value	Note 5. Fair Value The Fair Value Measurement Topic of the FASB Accounting Standards Codification (ASC 820) defines fair value as the price at which an orderly transaction to sell an asset or to transfer a liability would take place between market participants under current market conditions at the measurement date. As required by ASC 820, the Company has performed an analysis of all investments measured at fair value to determine the significance and character of all inputs to their fair value determination. Inputs are the assumptions, along with considerations of risk, that a market participant would use to value an asset or a liability. In general, observable inputs are based on market data that is readily available, regularly distributed and verifiable that the Company obtains from independent, third-party sources. Unobservable inputs are developed by the Company based on its own assumptions of how market participants would value an asset or a liability. The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value into the following three broad categories. Level 1 — Valuations based on quoted unadjusted prices for identical instruments in active markets traded on a national exchange to which the Company has access at the date of measurement. Level 2 — Valuations based on quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs and significant value drivers are observable in active markets. Level 2 inputs are those in markets for which there are few transactions, the prices are not current, little public information exists or instances where prices vary substantially over time or among brokered market makers. Level 3 — Model derived valuations in which one or more significant inputs or significant value drivers are unobservable. Unobservable inputs are those inputs that reflect the Company’s own assumptions that market participants would use to price the asset or liability based on the best available information. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The following tables present the fair value hierarchy of investments as of September 30, 2024 and December 31, 2023. Note that the valuation levels below are not necessarily an indication of the risk or liquidity associated with the underlying investment. Fair Value Hierarchy as of Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments (1) $ - $ 269,720 $ 1,653,491 $ 1,923,211 Equity investments (2) - - 20,228 20,228 Short-term investments 22,670 - - 22,670 Total Investments $ 22,670 $ 269,720 $ 1,673,719 $ 1,966,109 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC). Fair Value Hierarchy as of Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 1,346,174 $ 1,346,174 Equity investments - - 17,324 17,324 Short-term investments 12,802 - - 12,802 Total Investments $ 12,802 $ - $ 1,363,498 $ 1,376,300 The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2024 and 2023. First-lien Private senior secured equity For the three months ended September 30, 2024 debt investments (1) investments (2) Total Fair value, beginning of period $ 1,555,770 $ 18,627 $ 1,574,397 Purchases of investments, including PIK, if any 176,805 773 177,578 Proceeds from sales of investments and principal repayments (82,805 ) - (82,805 ) Net change in unrealized gain (loss) 395 828 1,223 Net realized gain (loss) - - - Net accretion of discount on investments 3,326 - 3,326 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,653,491 $ 20,228 $ 1,673,719 First-lien Private senior secured equity For the three months ended September 30, 2023 debt investments investments Total Fair value, beginning of period $ 1,276,048 $ 7,903 $ 1,283,951 Purchases of investments, including PIK, If any 40,064 418 40,482 Proceeds from sales of investments and principal repayments (41,776 ) - (41,776 ) Net change in unrealized gain (loss) (7,240 ) (257 ) (7,497 ) Net realized gain (loss) - - - Net accretion of discount on investments 2,443 - 2,443 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,269,539 $ 8,064 $ 1,277,603 First-lien Private senior secured equity For the nine months ended September 30, 2024 debt investments (1) investments (2) Total Fair value, beginning of period $ 1,346,174 $ 17,324 $ 1,363,498 Purchases of investments, including PIK, if any 451,477 2,303 453,780 Proceeds from sales of investments and principal repayments (155,667 ) - (155,667 ) Net change in unrealized gain (loss) 2,714 601 3,315 Net realized gain (loss) - - - Net accretion of discount on investments 8,793 - 8,793 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,653,491 $ 20,228 $ 1,673,719 First-lien Private senior secured equity For the nine months ended September 30, 2023 debt investments investments Total Fair value, beginning of period $ 1,157,971 $ 7,148 $ 1,165,119 Purchases of investments, including PIK, If any 218,541 605 219,146 Proceeds from sales of investments and principal repayments (105,319 ) - (105,319 ) Net change in unrealized gain (loss) (8,414 ) 311 (8,103 ) Net realized gain (loss) - - - Net accretion of discount on investments 6,760 - 6,760 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,269,539 $ 8,064 $ 1,277,603 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC). For the three and nine months ended September 30, 2024 and 2023, the Company did not recognize any transfers to or from Level 3. The increase in unrealized gain (loss) relates to investments that were held during the period. The Company includes these unrealized gains and losses on the Statement of Operations – Net Change in Unrealized Gains (Losses). Valuation Techniques and Unobservable Inputs Non-traded debt investments are typically valued using either a market yield analysis or an enterprise value analysis. For debt investments that are not considered to be credit impaired, the Advisor uses a market yield analysis to determine fair value. If the debt investment is considered to be credit impaired (which is determined by performing an enterprise value analysis), the Advisor will use the enterprise value analysis or a liquidation basis analysis to determine fair value. To determine fair value using a market yield analysis, the Advisor discounts the contractual cash flows of each investment at an appropriate discount rate (the market yield). To determine the estimated market yield for its debt investments, the Advisor analyzes changes in the risk/reward (measured by yields and leverage) of middle market indices as compared to changes in risk/reward for the underlying investment and estimates the appropriate discount rate for such debt investment. In this context, the discount rate and the fair market value of the investment is impacted by the structure and pricing of the security relative to current market yields for similar investments in similar businesses as well as the financial performance of such business. In performing this analysis, the Advisor considers data sources including, but not limited to: (i) industry publications, such as S&P Global’s High-End Middle Market Lending Review; Thomson Reuter’s Refinitiv Middle Market Monthly Stats; CapitalIQ; Pitchbook News; The Lead Left, and other data sources; (ii) comparable investments reviewed or completed by affiliates of the Advisor, and (iii) information obtained and provided by the Advisor’s independent valuation managers. To determine if a debt investment is credit impaired, the Advisor estimates the enterprise value of the business and compares such estimate to the outstanding indebtedness of such business. The Advisor utilizes the following valuation methodologies to determine the estimated enterprise value of the company: (i) analysis of valuations of publicly traded companies in a similar line of business (“public company comparable analysis”), (ii) analysis of valuations of M&A transaction valuations for companies in a similar line of business (“precedent transaction analysis”), (iii) discounted cash flows (“DCF analysis”) and (iv) other valuation methodologies. In determining the non-traded debt investment valuations, the following factors are considered, where relevant: the nature and realizable value of any collateral; the company’s ability to make interest payments, amortization payments (if any) and other fixed charges; call features, put features and other relevant terms of the debt security; the company’s historical and projected financial results; the markets in which the company does business; changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be valued; and other relevant factors. Equity investments in private companies are typically valued using one of or a combination of the following valuation techniques: (i) public company comparable analysis, (ii) precedent transaction analysis and (iii) DCF analysis. Under all of these valuation techniques, the Advisor estimates operating results of the companies in which it invests, including earnings before interest expense, income tax expense, depreciation and amortization (“EBITDA”) and free cash flow. These estimates utilize unobservable inputs such as historical operating results, which may be unaudited, and projected operating results, which will be based on operating assumptions for such company. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. These estimates will be sensitive to changes in assumptions specific to such company as well as general assumptions for the industry. Other unobservable inputs utilized in the valuation techniques outlined above include: discounts for lack of marketability, selection of publicly traded companies, selection of similar precedent transactions, selected ranges for valuation multiples and expected required rates of return (discount rates). Quantitative Table for Valuation Techniques The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Advisor’s determination of fair value. The Company calculates weighted average, based on the value of the unobservable input of each investment relative to the fair value of the investment compared to the total fair value of all investments. First-lien senior secured debt investments include the Company’s senior secured loan in an investment vehicle (BC CS 2, L.P.), which is considered subordinated debt since it is collateralized by a preferred stock investment in Cuisine Solutions, Inc. As of September 30, 2024 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 1,653,491 Discounted cash flow analysis Discount rate 7.4% - 15.0% 9.4 % Preferred equity investment 9,554 Discounted cash flow analysis Discount rate 15.0% 15.0 % Preferred equity investment 500 Precedent Transaction Analysis Original cost 1.0 1.0 Common equity investment 250 Precedent Transaction Analysis Original cost 1.0 1.0 Other equity investments 9,924 Comparable Multiples EV/EBITDA 7.0 - 17.2 11.4 $ 1,673,719 As of December 31, 2023 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 1,346,174 Discounted cash flow analysis Discount rate 8.3% - 15.0% 10.2 % Preferred equity investment 9,287 Discounted cash flow analysis Original Cost 15.0% 15.0 % Other equity investments 8,037 Comparable Multiples EV/EBITDA 7.1 - 17.2 11.5 $ 1,363,498

Debt

Debt	9 Months Ended
	Sep. 30, 2024
Debt [Abstract]
Debt	Note 6. Debt Corporate Credit Facility As of September 30, 2024, the Company had a senior secured revolving credit facility (the “Corporate Credit Facility”), that has a total commitment of $400,000. The Company entered into the Corporate Credit Facility on February 18, 2022. The Corporate Credit Facility’s commitment termination date and the final maturity date are February 18, 2026 and February 18, 2027, respectively. The Corporate Credit Facility also provides for a feature that allows the Company, under certain circumstances, to increase the overall size of the Corporate Credit Facility to a maximum of $550,000. The interest rate on the Corporate Credit Facility is equal to Term SOFR (a forward-looking rate based on SOFR futures) plus an applicable spread of 2.35% per annum or an “alternate base rate” (as defined in the agreements governing the Corporate Credit Facility) plus an applicable spread of 1.25%. The Company is also required to pay a commitment fee of 0.375% per annum on any unused portion of the Corporate Credit Facility. Under the Corporate Credit Facility, the Company is required to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including, without limitation, covenants related to: (a) limitations on the incurrence of additional indebtedness and liens, (b) limitations on certain investments, (c) limitations on certain restricted payments, (d) maintaining a certain minimum stockholders’ equity, and (e) maintaining a ratio of total assets (less total liabilities not representing indebtedness) to total indebtedness of the Company and its consolidated subsidiaries of not less than 1.5:1.0. These covenants are subject to important limitations and exceptions that are described in the agreements governing the Corporate Credit Facility. Amounts available to borrow under the Corporate Credit Facility are subject to compliance with a borrowing base that applies different advance rates to different types of assets (based on their value as determined pursuant to the Corporate Credit Facility) that are pledged as collateral. The Corporate Credit Facility is secured by certain assets in the Company’s portfolio and excludes investments held by Kayne Anderson BDC Financing LLC (“KABDCF”) under the Revolving Funding Facility (as defined below). For the nine months ended September 30, 2024 and 2023, the average amount of borrowings outstanding under the Corporate Credit Facility was $157,022 and $265,344, respectively, with a weighted average interest rate of 7.64% and 7.24%, respectively. As of September 30, 2024, the Company had $221,000 outstanding under the Corporate Credit Facility at a weighted average interest rate of 7.13%. Revolving Funding Facility As of September 30, 2024, the Company had a senior secured revolving funding facility (the “Revolving Funding Facility”), that has a total commitment of $600,000. On April 3, 2024, the Company and its wholly owned, special purpose financing subsidiary, Kayne Anderson BDC Financing, LLC (“KABDCF”), amended the Revolving Funding Facility. Under the terms of the third amendment, the Company and KABDCF increased the commitment amount from $455,000 to $600,000. The end of the reinvestment period was extended to April 2, 2027, and the maturity date was extended to April 3, 2029. The interest rate on the Revolving Funding Facility was reduced from daily SOFR plus 2.75% per annum to SOFR plus 2.375% - 2.50% per annum depending on the mix of loans securing the Revolving Funding Facility. All other terms of the Revolving Funding Facility remained substantially the same. The Revolving Funding Facility is secured by all of the assets held by KABDCF and the Company has agreed that it will not grant or allow a lien on the membership interest of KABDCF. KABDCF is also required to pay a commitment fee of between 0.50% and 1.50% per annum depending on the size of the unused portion of the Revolving Funding Facility. Amounts available to borrow under the Revolving Funding Facility are subject to a borrowing base that applies different advance rates to different types of assets held by KABDCF and is subject to limitations with respect to the loans securing the Revolving Funding Facility, including restrictions on, loan size, industry concentration, payment frequency and status, as well as restrictions on portfolio company leverage, all of which may also affect the borrowing base and therefore amounts available to borrow. The Company and KABDCF are also required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the agreements governing the Revolving Funding Facility. For the nine months ended September 30, 2024 and 2023, the average amount of borrowings outstanding under the Revolving Funding Facility was $358,204 and $285,033, respectively, with a weighted average interest rate of 7.85% and 7.62%, respectively. As of September 30, 2024, the Company had $409,000 outstanding under the Revolving Funding Facility at a weighted average interest rate of 7.24%. Revolving Funding Facility II As of September 30, 2024, the Company and Kayne Anderson BDC Financing II, LLC (“KABDCF II”), a wholly-owned, special purpose financing subsidiary, had a senior secured revolving credit facility (the “Revolving Funding Facility II”). The Revolving Funding Facility II has an initial commitment of $150,000 which, under certain circumstances, can be increased up to $500,000. The Revolving Funding Facility II is secured by all of the assets held by KABDCF II and the Company has agreed that it will not grant or allow a lien on the membership interest of KABDCF II. The end of the reinvestment period and the stated maturity date for the Revolving Funding Facility II are December 22, 2026, and December 22, 2028, respectively. The interest rate on the Revolving Funding Facility II is equal to 3-month term SOFR plus 2.70% per annum. KABDCF II is also required to pay a commitment fee of 0.50% between December 22, 2023 and September 22, 2024 and 0.75% thereafter on the unused portion of the Revolving Funding Facility II. Amounts available to borrow under the Revolving Funding Facility II are subject to a borrowing base that has limitations with respect to the loans securing the Revolving Funding Facility II, including limitations on, loan size, payment frequency and status, sector concentrations, as well as restrictions on portfolio company leverage, all of which may also affect the borrowing base and therefore amounts available to borrow. The Company and KABDCF II are also required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the agreements governing the Revolving Funding Facility II. For the nine months ended September 30, 2024, the average amount of borrowings outstanding under the Revolving Funding Facility II was $73,577, with a weighted average interest rate of 8.02%. As of September 30, 2024, the Company had $83,000 outstanding under the Revolving Funding Facility II at a weighted average interest rate of 8.03%. Subscription Credit Agreement On April 1, 2024, the Company fully repaid all amounts outstanding and terminated the remaining commitment of $50,000 under its credit agreement (the “Subscription Credit Agreement”) that was scheduled to mature on December 31, 2024. The Subscription Credit Agreement permitted the Company to elect the commitment amount each quarter to borrow up to $50,000, subject to availability under the borrowing base which was calculated based on the unused capital commitments of the investors meeting various eligibility requirements. The interest rate under the Subscription Credit Agreement was equal to the Secured Overnight Financing Rate (“SOFR”) plus 2.25% (subject to a 0.275% SOFR floor). The Company was also required to pay a commitment fee of 0.25% per annum on any unused portion of the Subscription Credit Agreement. The Company also paid an extension fee of 0.075% per quarter on the elected commitment amount on the first day of each calendar quarter. For the nine months ended September 30, 2024 and 2023, the average amount of borrowings outstanding under the Subscription Credit Agreement were $4,416 and $49,220, respectively, with a weighted average interest rate of 7.61% and 6.93%, respectively. Senior Unsecured Notes As of September 30, 2024, the Company had $75,000 aggregate principal amount of senior unsecured notes (the “Notes”). The table below sets forth a summary of the key terms of each series of Notes outstanding at September 30, 2024. Principal Estimated Fixed Outstanding Unamortized Fair Value Interest Series September 30, 2024 Issuance Costs September 30, 2024 Rate Maturity A $ 25,000 $ 217 $ 27,121 8.65 % 6/30/2027 B 50,000 479 55,445 8.74 % 6/30/2028 $ 75,000 $ 696 $ 82,566 Holders of the Notes are entitled to receive cash interest payments semi-annually (on January 30 and July 30) at the fixed rate. As of September 30, 2024, the weighted average interest rate on the outstanding Notes was 8.71%. As of September 30, 2024, the Notes were rated “BBB” by Kroll Bond Rating Agency (“KBRA”). The Company is required to maintain a current rating from one rating agency with respect to the Notes. In the event the Company does not maintain a current rating from a rating agency for a specified period of time or the credit rating on the Notes falls below “BBB-” (a “Below Investment Grade Event”), the interest rate per annum on the Notes will increase by 1.0% during the period the Notes are rated below “BBB-”. In the event the Company’s Secured Debt Ratio exceeds 55% (a “Secured Debt Ratio Event”), the interest rate per annum on the Notes will increase by 1.5% during the period the ratio is above stated percentage. If a Below Investment Grade Event and a Secured Debt Ratio Event is continuing at the same time the aggregate increase in interest rate per annum will not exceed 2.0%. The Notes were issued in private placement offerings to institutional investors and are not listed on any exchange or automated quotation system. The Notes contain various covenants related to other indebtedness, liens and limits on the Company’s overall leverage. The Company must maintain a minimum amount of shareholder equity and the Company’s asset coverage ratio must be greater than 150% as of the last business day of each fiscal quarter. The Notes are redeemable in certain circumstances at the option of the Company and may be redeemed under certain circumstances to cure the asset coverage ratio covenant. The Notes are unsecured obligations of the Company and, upon liquidation, dissolution or winding up of the Company, will rank: (1) senior to all of the Company’s outstanding common shares; (2) on parity with any unsecured creditors of the Company and any unsecured senior securities representing indebtedness of the Company; and (3) junior to any secured creditors of the Company. At September 30, 2024, the Company was in compliance with all covenants under the Notes agreements. Debt obligations consisted of the following as of September 30, 2024 and December 31, 2023. September 30, 2024 Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Notes $ 75,000 $ 75,000 $ - $ 74,304 Corporate Credit Facility 400,000 221,000 179,000 219,873 Revolving Funding Facility 600,000 409,000 191,000 403,723 Revolving Funding Facility II 150,000 83,000 67,000 81,589 Total debt $ 1,225,000 $ 788,000 $ 437,000 $ 779,489 (1) The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of September 30, 2024 for the assets held at KABDCF and KABDCF II. (2) The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility and Revolving Funding Facility II are presented net of deferred financing costs totaling $8,511. December 31, 2023 Aggregate Outstanding Amount (1) Net (2) Notes $ 75,000 $ 75,000 $ - $ 74,149 Corporate Credit Facility 400,000 234,000 166,000 232,285 Revolving Funding Facility 455,000 306,000 18,536 303,981 Revolving Funding Facility II 150,000 70,000 9,716 68,195 Subscription Credit Agreement 50,000 10,750 39,250 10,709 Total debt $ 1,130,000 $ 695,750 $ 233,502 $ 689,319 (1) The amount available under the Company’s credit facilities reflects the assets held at KABDCF and KABDCF II and any limitations related to each borrowing base as of December 31, 2023. (2) The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility, Revolving Funding Facility II, and Subscription Credit Agreement are presented net of deferred financing costs totaling $6,431. For the three and nine months ended September 30, 2024 and 2023, the components of interest expense were as follows: For the three months ended September 30, September 30, Interest expense $ 15,122 $ 13,119 Amortization of debt issuance costs 947 752 Total interest expense $ 16,069 $ 13,871 Average interest rate 8.6 % 8.9 % Average borrowings $ 731,272 $ 617,598 For the nine months ended September 30, September 30, Interest expense $ 42,193 $ 36,460 Amortization of debt issuance costs 2,771 1,936 Total interest expense $ 44,964 $ 38,396 Average interest rate 8.8 % 8.2 % Average borrowings $ 668,219 $ 625,421

Share Transactions

Share Transactions	9 Months Ended
	Sep. 30, 2024
Share Transactions [Abstract]
Share Transactions	Note 7. Share Transactions Common Stock Issuances The following table summarizes the number of common stock shares issued and aggregate proceeds received from such issuances related to the Company’s capital call notices pursuant to subscription agreements with investors for the nine months ended September 30, 2024 and 2023. On May 24, 2024, the Company completed its IPO, issuing 6,000,000 shares of its common stock at a public offering price of $16.63 per share. Net of underwriting fees and offering expenses, the Company received net cash proceeds of $92,363. The Company’s common stock began trading on the NYSE under the ticker symbol “KBDC” on May 22, 2024. For the nine months ended September 30, 2024 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount February 14, 2024 $ 16.74 7,089,771 $ 118,689 April 2, 2024 $ 16.63 16,232,415 269,945 May 24, 2024 $ 16.63 6,000,000 99,780 Total common stock issued 29,322,186 $ 488,414 For the nine months ended September 30, 2023 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount April 4, 2023 $ 16.61 3,010,942 $ 50,000 August 8, 2023 $ 16.82 2,411,582 40,575 Total common stock issued 5,422,524 $ 90,575 Share Repurchase Plan On May 21, 2024, the Company entered into a share repurchase plan, or the Company 10b5-1 Plan, to acquire up to $100,000 in the aggregate of the Company’s Common Stock at prices below the Company’s net asset value per share over a specified period, in accordance with the guidelines specified in Rule 10b5-1 and Rule 10b-18 of the Securities Exchange Act of 1934, as amended. The Company 10b5-1 Plan was approved by the Board of Directors on March 6, 2024. The Company 10b5-1 Plan requires Morgan Stanley Corporation as the Company’s agent, to repurchase Common Stock on its behalf when the market price per share is below the most recently reported net asset value per share (including any updates, corrections or adjustments publicly announced by the Company to any previously announced net asset value per share, including any distributions declared). Under the Company 10b5-1 Plan, the volume of purchases would be expected to increase as the price of the Company’s Common Stock declines, subject to volume restrictions. The timing and amount of any share repurchases will depend on the terms and conditions of the Company 10b5-1 Plan, the market price of the Company’s Common Stock and trading volumes, and no assurance can be given that Common Stock be repurchased in any particular amount or at all. The repurchase of shares pursuant to the Company 10b5-1 Plan is intended to satisfy the conditions of Rule 10b5-1 and Rule 10b-18 under the Exchange Act, and will otherwise be subject to applicable law, including Regulation M, which may prohibit repurchases under certain circumstances. The Company 10b5-1 Plan commenced beginning 60 calendar days following the end of the “restricted period” under Regulation M and will terminate upon the earliest to occur of (i) the close of business on May 24, 2025, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the Company 10b5-1 Plan equals $100,000 and (iii) the occurrence of certain other events described in the Company 10b5-1 Plan. The “restricted period” under Regulation M ended upon the closing of the Company’s IPO and, therefore, the Common Stock repurchases/purchases described above began on July 23, 2024. For the period ended September 30, 2024, the agent has repurchased shares of common stock pursuant to the Plan as follows: Period Total Average price Approximate Approximate July 23 - 31, 2024 12,861 $ 16.20 $ 208 $ 99,792 August 1 - 31, 2024 38,271 $ 16.08 615 $ 99,177 September 1 - 30, 2024 17,548 $ 16.16 284 $ 98,893 Total stock repurchased 68,680 $ 1,107 Dividends and Dividend Reinvestment The following tables summarize the dividends declared and payable by the Company for the nine months ended September 30, 2024 and 2023. See Note 11 – Subsequent Events. For the nine months ended September 30, 2024 Dividend Dividend Dividend record payment per Dividend declaration date date date share March 6, 2024 March 29, 2024 April 17, 2024 $ 0.40 May 8, 2024 June 28, 2024 July 15, 2024 0.40 August 7, 2024 September 30, 2024 October 15, 2024 0.40 Total dividends declared $ 1.20 For the nine months ended September 30, 2023 Dividend Dividend Dividend record payment per Dividend declaration date date date share March 7, 2023 March 31, 2023 April 14, 2023 $ 0.47 May 10, 2023 June 30, 2023 July 14, 2023 0.53 August 10, 2023 September 29, 2023 October 13, 2023 0.53 Total dividends declared $ 1.53 The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the nine months ended September 30, 2024 and 2023. See Note 11 – Subsequent Events. For the nine months ended September 30, 2024 Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2023 January 16, 2024 95,791 $ 1,573 March 29, 2024 April 17, 2024 94,816 1,577 June 28, 2024 July 15, 2024 - - 190,607 $ 3,150 For the dividend with a record date of June 28, 2024 and paid on July 15, 2024, the DRIP value was $4,431 and was reinvested into the Company through open market purchases of common stock. For the dividend with a record date of September 30, 2024 and paid on October 15, 2024, the DRIP value was $4,521 and was reinvested into the Company through open market purchases of common stock. For the nine months ended September 30, 2023 Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2022 January 13, 2023 57,860 $ 955 March 31, 2023 April 14, 2023 65,733 1,089 June 30, 2023 July 14, 2023 81,527 1,352 205,120 $ 3,396 On May 10, 2024, in conjunction with the Company’s IPO, the Board of Directors declared the following special dividends: Record date Pay date Special Dividend December 5, 2024 December 20, 2024 $ 0.10 March 3, 2025 March 18, 2025 $ 0.10 June 9, 2025 June 24, 2025 $ 0.10

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies The Company had an aggregate of $179,008 and $147,928, respectively, of unfunded commitments to provide debt financing to its portfolio companies as of September 30, 2024 and December 31, 2023. Such commitments are generally subject to the satisfaction of certain financial and nonfinancial covenants and certain operational metrics. The commitment period for these amounts may be shorter than the maturity date if drawn or funded. These commitments are not reflected in the Company’s consolidated statement of assets and liabilities. Consequently, such commitments result in an element of credit risk in excess of the amount recognized in the Company’s consolidated statement of assets and liabilities. A summary of the composition of the unfunded commitments as of September 30, 2024 and December 31, 2023 is shown in the table below. As of As of September 30, December 31, Alcami Corporation (Alcami) $ 1,565 $ 2,543 Allcat Claims Service, LLC 3,302 5,370 Allentown, LLC 357 785 American Equipment Holdings LLC 3,835 483 American Soccer Company, Incorporated (SCORE) 3,784 2,601 Arborworks Acquisition LLC 780 1,872 Basel U.S. Acquisition Co., Inc. (IAC) 2,930 1,622 BCI Burke Holding Corp. 4,659 4,659 OAO Acquisitions, Inc. (BearCom) 6,172 6,982 BLP Buyer, Inc. (Bishop Lifting Products) 3,362 6,548 BR PJK Produce, LLC (Keany) 2,352 2,870 Carton Packaging Buyer, Inc. 2,848 2,848 CCFF Buyer, Inc 17,738 - CGI Automated Manufacturing, LLC 12 2,390 City Line Distributors, LLC 2,530 5,322 Curio Brands, LLC 1,719 1,719 DISA Holdings Corp. (DISA) 3,331 6,142 Diverzify Intermediate, LLC 3,155 - DRS Holdings III, Inc. (Dr. Scholl’s) 310 310 Eastern Wholesale Fence 198 1,332 EIS Legacy, LLC 3,846 6,922 Energy Acquisition LP (Electrical Components International, Inc. - ECI) 1,442 - Envirotech Services, LLC 6,704 - Eppinger Technologies, LLC 1,316 1,450 FCA, LLC (FCA Packaging) 2,670 2,670 Foundation Consumer Brands 577 577 Fralock Buyer LLC - 300 Guardian Dentistry Partners 773 - Guided Practice Solutions 6,371 10,299 Gulf Pacific Holdings, LLC 8,655 10,153 Gusmer Enterprises, Inc. 3,676 3,676 Home Brands Group Holdings, Inc. (ReBath) 2,099 2,099 I.D. Images Acquisition, LLC 2,020 2,020 IF&P Foods, LLC (FreshEdge) 4,198 1,656 Improving Acquisition LLC 1,672 1,672 Krayden Holdings, Inc. 5,437 5,438 Light Wave Dental Management LLC 1,001 827 LSL Industries, LLC (LSL Healthcare) 15,224 15,224 MacNeill Pride Group Corp. 1,798 3,877 ML Buyer, LLC (Mama Lycha Foods, LLC) 3,991 - Phoenix YW Buyer, Inc. (Elida Beauty) 1,960 - Pixel Intermediate, LLC 1,046 - PMFC Holding, LLC 14 137 Refocus Management Services, LLC 6,726 - Regiment Security Partners LLC 103 104 The Robinette Company 6,254 - Ruff Roofers Buyer, LLC 7,138 10,966 Salt Dental Collective 1,768 - SGA Dental Partners Holdings, LLC - 5,087 Siegel Egg Co., LLC 515 537 Silk Holdings III Corp. (Suave) 6,667 - Speedstar Holding LLC 1,332 - Spinrite, Inc. 850 - Sundance Holdings Group, LLC 439 439 Trademark Global LLC 480 480 US Anchors Group, Inc. (Mechanical Plastics Corp.) 2,819 - United Safety & Survivability Corporation (USSC) - 469 USALCO, LLC - 1,494 Vehicle Accessories, Inc. 2,064 1,671 Worldwide Produce Acquisition, LLC 424 1,286 Total unfunded commitments $ 179,008 $ 147,928 From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2024 and December 31, 2023, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 9. Earnings Per Share In accordance with the provisions of ASC Topic 260, Earnings per Share The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and nine months ended September 30, 2024 and 2023. For the three months ended For the nine months ended September 30, September 30, September 30, September 30, Net increase (decrease) in net assets resulting from operations $ 37,556 $ 13,872 $ 96,491 $ 54,281 Weighted average shares of common stock outstanding - basic and diluted 71,083,885 40,499,327 61,321,163 38,461,385 Earnings (loss) per share of common stock - basic and diluted $ 0.53 $ 0.34 $ 1.57 $ 1.41

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 10. Financial Highlights The following per share of common stock data has been derived from information provided in the unaudited financial statements. The following is a schedule of financial highlights for the nine months ended September 30, 2024 and 2023. For the nine months ended Per Common Share Operating Performance (1) 2024 (amounts in thousands, except share and per share amounts) 2023 (amounts in thousands, except share and per share amounts) Net Asset Value, Beginning of Period $ 16.42 $ 16.50 Results of Operations: Net Investment Income 1.55 1.62 Net Realized and Unrealized Gain (Loss) on Investments (2) 0.04 (0.19 ) Net Increase (Decrease) in Net Assets Resulting from Operations 1.59 1.43 Distributions to Common Stockholders Distributions (1.20 ) (1.53 ) Net Decrease in Net Assets Resulting from Distributions (1.20 ) (1.53 ) Capital Share Transactions Issuance of Common Stock, net of Underwriting and Offering Costs (0.11 ) - Repurchase of Common Stock - - Net Increase (Decrease) Resulting from Capital Share Transactions (0.11 ) - Net Asset Value, End of Period $ 16.70 $ 16.40 Per Share Market Value, End of Period $ 16.21 $ N/A Shares Outstanding, End of Period 71,047,779 41,506,935 Ratio/Supplemental Data Net assets, end of period $ 1,186,205 $ 680,726 Weighted-average shares outstanding 61,321,163 38,461,385 Total Return based on net asset value (3) 9.4 % 8.9 % Total Return based on market value (4) 2.4 % N/A Portfolio turnover 12.5 % 8.5 % Ratio of operating expenses to average net assets before waivers (5) 10.1 % 11.9 % Ratio of operating expenses to average net assets with waiver (5) 8.5 % 11.9 % Ratio of net investment income (loss) to average net assets (5) 13.2 % 13.3 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized. (4) Total return based on market value is calculated as the change in market value per share during the respective periods, plus distributions per share, if any, divided by the beginning market value per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. The beginning market value per share is based on the initial public offering price of $16.63 per share and not annualized. (5) Ratio is annualized.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except as described below. On October 15, 2024, the Company paid a regular dividend of $0.40 per share to each common stockholder of record as of September 30, 2024. The total dividend was $28,420 and $4,521 of the total was reinvested in the Company through open market purchases of common stock pursuant to the DRIP. On November 6, 2024, the Board of Directors of the Company declared a regular dividend to common stockholders in the amount of $0.40 per share. The regular dividend of $0.40 per share will be paid on January 15, 2025 to stockholders of record as of the close of business on December 31, 2024, payable in cash or shares of common stock of the Company pursuant to the Company’s Dividend Reinvestment Plan, as amended. From October 1, 2024 to November 7, 2024, the Company’s agent repurchased 21,668 shares of common stock at an average price of $16.09 per share for a total amount of $349. As of November 7, 2024, $98,544 remains for repurchase under the Company’s 10b5-1 Plan.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 37,556	$ 13,872	$ 96,491	$ 54,281

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares		9 Months Ended
		Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key		0001747172
Amendment Flag		false
Securities Act File Number		814-01363
Document Type		10-Q
Entity Registrant Name		Kayne Anderson BDC, Inc.
Entity Address, Address Line One		717 Texas Avenue
Entity Address, Address Line Two		Suite 2200
Entity Address, City or Town		Houston
Entity Address, State or Province		TX
Entity Address, Postal Zip Code		77002
City Area Code		(713)
Local Phone Number		493-2020
Entity Emerging Growth Company		true
Entity Ex Transition Period		false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]		Investment Objective, Principal Strategy and Investment Structure Kayne Anderson BDC, Inc. was formed as a Delaware corporation that commenced operations on February 5, 2021. We are an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a BDC under the 1940 Act, as amended. In addition, for U.S. federal income tax purposes, we intend to qualify, annually, as a RIC under Subchapter M of the Code. Our investment activities are managed by KA Credit Advisors, LLC (the “Advisor”), an indirect controlled subsidiary of Kayne Anderson Capital Advisors, L.P. (“Kayne Anderson”), and the Advisor operates within Kayne Anderson’s middle market private credit platform (“KAPC” or “Kayne Anderson Private Credit”). The Advisor is an investment advisor registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisors Act of 1940, as amended. In accordance with the Investment Advisers Act of 1940, as amended, our Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring investments, and monitoring our investments and portfolio companies on an ongoing basis. The Advisor benefits from the scale and resources of Kayne Anderson and specifically KAPC. Our investment objective is to generate current income and, to a lesser extent, capital appreciation. We intend to have nearly all of our debt investments in private middle market companies. We use “private” to refer to companies that are not traded on a securities exchange and define “middle market companies” as companies that, in general, generate between $10 million and $150 million of annual earnings before interest, taxes, depreciation and amortization, or EBITDA. Further, we refer to companies that generate between $10 million and $50 million of annual EBITDA as “core middle market companies” and companies that generate between $50 million and $150 million of annual EBITDA as “upper middle market companies.” We typically adjust EBITDA for non-recurring and/or normalizing items to assess the financial performance of our borrowers over time. We intend to achieve our investment objective by investing primarily in first lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle market companies. Under normal market conditions, we expect at least 90% of our portfolio (including investments purchased with proceeds from borrowings under credit facilities and issuances of senior unsecured notes) to be invested in first lien senior secured, unitranche and split-lien loans. Our investment decisions are made on a case-by-case basis. We expect that a majority of these debt investments will be made in core middle market companies and will generally have stated maturities of three to six years. We expect that the loans in which we principally invest will be to companies that have principal business activities in the United States. We determine the location of a company as being in the United States by (i) such company being organized under the laws of one of the states in the United States; or (ii) during its most recent fiscal year, such company derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in the United States or has at least 50% of its assets in the United States. The Advisor executes on our investment objective by (1) accessing the established loan sourcing channels developed by KAPC, which includes an extensive network of private equity firms, other middle market lenders, financial advisors, intermediaries and management teams, (2) selecting investments within our middle market company focus, (3) implementing KAPC’s underwriting process and (4) drawing upon its experience and resources and the broader Kayne Anderson network. KAPC was established in 2011 and manages (directly and through affiliates) assets under management (“AUM”) of approximately $7.1 billion related to middle market private credit as of September 30, 2024. On May 24, 2024, we completed our initial public offering (“IPO”), issuing 6,000,000 shares of our common stock at a public offering price of $16.63 per share. Net of underwriting fees and offering expenses, we received net cash proceeds, before offering expenses, of $92.4 million. The Company’s common stock began trading on the New York Stock Exchange (“NYSE”) under the ticker symbol “KBDC” on May 22, 2024.
Risk Factors [Table Text Block]		Item 1A. Risk Factors.
NAV Per Share	[1]	$ 16.7	$ 16.42	$ 16.4	$ 16.5
Summary Risk Factors [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		the other information set forth in this report, you should carefully consider the risk factors described in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023, which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.
[1] The per common share data was derived by using weighted average shares outstanding.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 30, 2024
Significant Accounting Policies [Abstract]
Basis of Presentation	A.  Basis of Presentation
Consolidation	B. Consolidation Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries, Kayne Anderson BDC Financing, LLC, (“KABDCF”); Kayne Anderson BDC Financing II, LLC (“KABDCF II”), and KABDC Corp, LLC in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation. KABDC Corp, LLC is a Delaware LLC that has elected to be treated as a corporation for U.S. tax purposes and was formed to facilitate compliance with the requirements to be treated as a RIC under the Code by holding (directly or indirectly through a subsidiary) equity or equity related investments in portfolio companies organized as limited liability companies or limited partnerships.
Use of Estimates	C.  Use of Estimates
Cash and Cash Equivalents	D.  Cash and Cash Equivalents
Investment Valuation, Fair Value	E. Investment Valuation, Fair Value Fair Value Measurement and Disclosures Pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors has designated the Advisor as the “valuation designee” to perform fair value determinations of the Company’s portfolio holdings, subject to oversight by and periodic reporting to the Board. The valuation designee performs fair valuation of the Company’s portfolio holdings in accordance with the Advisor’s Valuation Program, as approved by the Board. Traded Investments (Level 1 or Level 2) Investments for which market quotations are readily available will typically be valued at those market quotations. Traded investments such as corporate bonds, preferred stock, bank notes, broadly syndicated loans or loan participations are valued by using the bid price provided by an independent pricing service, by an independent broker, the agent bank, syndicate bank or principal market maker. When price quotes for investments are not available, or such prices are stale or do not represent fair value in the judgment of the Company’s Advisor, fair market value will be determined using the Advisor’s valuation process for investments that are privately issued or otherwise restricted as to resale. The Company may also invest, to a lesser extent, in equity securities purchased in conjunction with debt investments. While the Company anticipates these equity securities to be issued by privately held companies, the Company may hold equity securities that are publicly traded. Equity securities listed on any exchange other than the NASDAQ Stock Market, Inc. (“NASDAQ”) are valued, except as indicated below, at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities admitted to trade on the NASDAQ are valued at the NASDAQ official closing price. Equity securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Equity securities traded in the over-the-counter market, but excluding securities admitted to trading on the NASDAQ, are valued at the closing bid prices. Non-Traded Investments (Level 3) Investments that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of the Company’s Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of the Company’s Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. The Company expects that a significant majority of its investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for the Company’s Level 3 investments: ● Valuation Designee ● Valuation Firm ● Oversight . Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to the Company’s financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements.
Interest Income Recognition	F. Interest Income Recognition Loans are generally placed on non-accrual status when it has been determined that a significant impairment in the financial condition and ability of the borrower to repay principal and interest has occurred and is expected to continue such that it is probable the collectability of full amount of the loan (principal and interest) is doubtful. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. If cash payments are received subsequent to a loan being placed on non-accrual status, these payments will first be applied to previously accrued but uncollected interest, then to recover the principal. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer a reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, principal and interest are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection. As of September 30, 2024, the Company had two debt investments on non-accrual status, which comprised 1.2% and 1.0%, respectively, of total debt investments at cost and fair value. As of September 30, 2023, the Company had one investment on non-accrual status, which comprised 1.9% and 1.1%, respectively, of total debt investments at cost and fair value.
Debt Issuance Costs	G. Debt Issuance Costs
Dividends to Common Stockholders	H. Dividends to Common Stockholders
Income Taxes	I. Income Taxes The Company must pay distributions equal to 90% of its investment company taxable income (ordinary income and short-term capital gains) to qualify as a RIC and it must distribute all of its taxable income (ordinary income, short-term capital gains and long-term capital gains) to avoid federal income taxes. The Company will be subject to federal income tax on any undistributed portion of income. For purposes of the distribution test, the Company may elect to treat as paid on the last day of its taxable year all or part of any distributions that are declared after the end of its taxable year if such distributions are declared before the due date of its tax return, including any extensions. All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. A distribution will be treated as paid during the calendar year if it is paid during the calendar year or declared by the Company in October, November or December of such year, payable to stockholders of record on a date during such months and paid by the Company no later than January of the following year. Any such distributions paid during January of the following year will be deemed to be received by stockholders on December 31 of the year the distributions are declared, rather than when the distributions are actually received. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.
Commitments and Contingencies	J. Commitments and Contingencies

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Investments [Abstract]
Schedule of Investment Portfolio at Amortized Cost and Fair Value	The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2024 and December 31, 2023. September 30, 2024 December 31, 2023 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt investments (1) $ 1,903,450 $ 1,923,211 $ 1,327,190 $ 1,346,174 Equity investments (2) 18,336 20,228 16,033 17,324 Short-term investments 22,670 22,670 12,802 12,802 Total Investments $ 1,944,456 $ 1,966,109 $ 1,356,025 $ 1,376,300 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC).
Schedule of Composition of Long-Term Investments Based on Fair Value	The industry composition of long-term investments based on fair value as of September 30, 2024 and December 31, 2023 was as follows: September 30, December 31, Trading companies & distributors 14.6 % 15.3 % Food products 9.7 % 11.5 % Commercial services & supplies 7.8 % 9.4 % Containers & packaging 7.7 % 7.2 % Health care providers & services 6.8 % 7.4 % Aerospace & defense 4.9 % 6.3 % Professional services 4.8 % 4.5 % Leisure products 3.9 % 3.3 % Personal care products 3.8 % 3.0 % Automobile components 3.6 % 2.0 % Machinery 3.1 % 3.8 % IT services 2.7 % 3.8 % Building products 2.3 % 2.0 % Specialty retail 2.2 % 0.7 % Textiles, apparel & luxury goods 2.1 % 3.3 % Insurance 2.0 % 2.2 % Pharmaceuticals 1.9 % 0.5 % Software 1.8 % 2.5 % Chemicals 1.6 % 3.1 % Diversified telecommunication services 1.6 % 0.4 % Wireless telecommunication services 1.5 % 2.1 % Health care equipment & supplies 1.5 % 1.5 % Hotels, restaurants & leisure 1.4 % - % Household durables 1.0 % 1.5 % Entertainment 0.9 % - % Household products 0.8 % 1.2 % Media 0.8 % - % Construction materials 0.8 % - % Biotechnology 0.7 % 0.9 % Semiconductors & semiconductor equipment 0.6 % - % Electrical equipment 0.5 % - % Capital markets 0.4 % 0.6 % Diversified consumer services 0.2 % - % 100.0 % 100.0 %

Fair Value (Tables)

Fair Value (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value [Abstract]
Schedule of Fair Value Hierarchy of Investments	The following tables present the fair value hierarchy of investments as of September 30, 2024 and December 31, 2023. Note that the valuation levels below are not necessarily an indication of the risk or liquidity associated with the underlying investment. Fair Value Hierarchy as of Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments (1) $ - $ 269,720 $ 1,653,491 $ 1,923,211 Equity investments (2) - - 20,228 20,228 Short-term investments 22,670 - - 22,670 Total Investments $ 22,670 $ 269,720 $ 1,673,719 $ 1,966,109 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC). Fair Value Hierarchy as of Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 1,346,174 $ 1,346,174 Equity investments - - 17,324 17,324 Short-term investments 12,802 - - 12,802 Total Investments $ 12,802 $ - $ 1,363,498 $ 1,376,300 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC).
Schedule of Fair Value of Investments for which Level 3 Inputs	The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2024 and 2023. First-lien Private senior secured equity For the three months ended September 30, 2024 debt investments (1) investments (2) Total Fair value, beginning of period $ 1,555,770 $ 18,627 $ 1,574,397 Purchases of investments, including PIK, if any 176,805 773 177,578 Proceeds from sales of investments and principal repayments (82,805 ) - (82,805 ) Net change in unrealized gain (loss) 395 828 1,223 Net realized gain (loss) - - - Net accretion of discount on investments 3,326 - 3,326 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,653,491 $ 20,228 $ 1,673,719 First-lien Private senior secured equity For the three months ended September 30, 2023 debt investments investments Total Fair value, beginning of period $ 1,276,048 $ 7,903 $ 1,283,951 Purchases of investments, including PIK, If any 40,064 418 40,482 Proceeds from sales of investments and principal repayments (41,776 ) - (41,776 ) Net change in unrealized gain (loss) (7,240 ) (257 ) (7,497 ) Net realized gain (loss) - - - Net accretion of discount on investments 2,443 - 2,443 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,269,539 $ 8,064 $ 1,277,603 First-lien Private senior secured equity For the nine months ended September 30, 2024 debt investments (1) investments (2) Total Fair value, beginning of period $ 1,346,174 $ 17,324 $ 1,363,498 Purchases of investments, including PIK, if any 451,477 2,303 453,780 Proceeds from sales of investments and principal repayments (155,667 ) - (155,667 ) Net change in unrealized gain (loss) 2,714 601 3,315 Net realized gain (loss) - - - Net accretion of discount on investments 8,793 - 8,793 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,653,491 $ 20,228 $ 1,673,719 First-lien Private senior secured equity For the nine months ended September 30, 2023 debt investments investments Total Fair value, beginning of period $ 1,157,971 $ 7,148 $ 1,165,119 Purchases of investments, including PIK, If any 218,541 605 219,146 Proceeds from sales of investments and principal repayments (105,319 ) - (105,319 ) Net change in unrealized gain (loss) (8,414 ) 311 (8,103 ) Net realized gain (loss) - - - Net accretion of discount on investments 6,760 - 6,760 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,269,539 $ 8,064 $ 1,277,603 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC).
Schedule of Significant Unobservable Inputs Level 3 Investments	As of September 30, 2024 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 1,653,491 Discounted cash flow analysis Discount rate 7.4% - 15.0% 9.4 % Preferred equity investment 9,554 Discounted cash flow analysis Discount rate 15.0% 15.0 % Preferred equity investment 500 Precedent Transaction Analysis Original cost 1.0 1.0 Common equity investment 250 Precedent Transaction Analysis Original cost 1.0 1.0 Other equity investments 9,924 Comparable Multiples EV/EBITDA 7.0 - 17.2 11.4 $ 1,673,719 As of December 31, 2023 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 1,346,174 Discounted cash flow analysis Discount rate 8.3% - 15.0% 10.2 % Preferred equity investment 9,287 Discounted cash flow analysis Original Cost 15.0% 15.0 % Other equity investments 8,037 Comparable Multiples EV/EBITDA 7.1 - 17.2 11.5 $ 1,363,498

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2024
Debt [Abstract]
Schedule of Series of Notes Outstanding	The table below sets forth a summary of the key terms of each series of Notes outstanding at September 30, 2024. Principal Estimated Fixed Outstanding Unamortized Fair Value Interest Series September 30, 2024 Issuance Costs September 30, 2024 Rate Maturity A $ 25,000 $ 217 $ 27,121 8.65 % 6/30/2027 B 50,000 479 55,445 8.74 % 6/30/2028 $ 75,000 $ 696 $ 82,566
Schedule of Debt Obligations	Debt obligations consisted of the following as of September 30, 2024 and December 31, 2023. September 30, 2024 Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Notes $ 75,000 $ 75,000 $ - $ 74,304 Corporate Credit Facility 400,000 221,000 179,000 219,873 Revolving Funding Facility 600,000 409,000 191,000 403,723 Revolving Funding Facility II 150,000 83,000 67,000 81,589 Total debt $ 1,225,000 $ 788,000 $ 437,000 $ 779,489 (1) The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of September 30, 2024 for the assets held at KABDCF and KABDCF II. (2) The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility and Revolving Funding Facility II are presented net of deferred financing costs totaling $8,511. December 31, 2023 Aggregate Outstanding Amount (1) Net (2) Notes $ 75,000 $ 75,000 $ - $ 74,149 Corporate Credit Facility 400,000 234,000 166,000 232,285 Revolving Funding Facility 455,000 306,000 18,536 303,981 Revolving Funding Facility II 150,000 70,000 9,716 68,195 Subscription Credit Agreement 50,000 10,750 39,250 10,709 Total debt $ 1,130,000 $ 695,750 $ 233,502 $ 689,319 (1) The amount available under the Company’s credit facilities reflects the assets held at KABDCF and KABDCF II and any limitations related to each borrowing base as of December 31, 2023. (2) The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility, Revolving Funding Facility II, and Subscription Credit Agreement are presented net of deferred financing costs totaling $6,431.
Schedule of Components of Interest Expense	For the three and nine months ended September 30, 2024 and 2023, the components of interest expense were as follows: For the three months ended September 30, September 30, Interest expense $ 15,122 $ 13,119 Amortization of debt issuance costs 947 752 Total interest expense $ 16,069 $ 13,871 Average interest rate 8.6 % 8.9 % Average borrowings $ 731,272 $ 617,598 For the nine months ended September 30, September 30, Interest expense $ 42,193 $ 36,460 Amortization of debt issuance costs 2,771 1,936 Total interest expense $ 44,964 $ 38,396 Average interest rate 8.8 % 8.2 % Average borrowings $ 668,219 $ 625,421

Share Transactions (Tables)

Share Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
Share Transactions [Abstract]
Schedule of Common Stock Shares Issued and Aggregate Proceeds	The Company’s common stock began trading on the NYSE under the ticker symbol “KBDC” on May 22, 2024. For the nine months ended September 30, 2024 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount February 14, 2024 $ 16.74 7,089,771 $ 118,689 April 2, 2024 $ 16.63 16,232,415 269,945 May 24, 2024 $ 16.63 6,000,000 99,780 Total common stock issued 29,322,186 $ 488,414 For the nine months ended September 30, 2023 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount April 4, 2023 $ 16.61 3,010,942 $ 50,000 August 8, 2023 $ 16.82 2,411,582 40,575 Total common stock issued 5,422,524 $ 90,575
Schedule of Repurchase of Common Stock	For the period ended September 30, 2024, the agent has repurchased shares of common stock pursuant to the Plan as follows: Period Total Average price Approximate Approximate July 23 - 31, 2024 12,861 $ 16.20 $ 208 $ 99,792 August 1 - 31, 2024 38,271 $ 16.08 615 $ 99,177 September 1 - 30, 2024 17,548 $ 16.16 284 $ 98,893 Total stock repurchased 68,680 $ 1,107
Schedule of Dividends Declared and Payable by the Company	The following tables summarize the dividends declared and payable by the Company for the nine months ended September 30, 2024 and 2023. See Note 11 – Subsequent Events. For the nine months ended September 30, 2024 Dividend Dividend Dividend record payment per Dividend declaration date date date share March 6, 2024 March 29, 2024 April 17, 2024 $ 0.40 May 8, 2024 June 28, 2024 July 15, 2024 0.40 August 7, 2024 September 30, 2024 October 15, 2024 0.40 Total dividends declared $ 1.20 For the nine months ended September 30, 2023 Dividend Dividend Dividend record payment per Dividend declaration date date date share March 7, 2023 March 31, 2023 April 14, 2023 $ 0.47 May 10, 2023 June 30, 2023 July 14, 2023 0.53 August 10, 2023 September 29, 2023 October 13, 2023 0.53 Total dividends declared $ 1.53
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholders	The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the nine months ended September 30, 2024 and 2023. See Note 11 – Subsequent Events. For the nine months ended September 30, 2024 Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2023 January 16, 2024 95,791 $ 1,573 March 29, 2024 April 17, 2024 94,816 1,577 June 28, 2024 July 15, 2024 - - 190,607 $ 3,150 For the nine months ended September 30, 2023 Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2022 January 13, 2023 57,860 $ 955 March 31, 2023 April 14, 2023 65,733 1,089 June 30, 2023 July 14, 2023 81,527 1,352 205,120 $ 3,396
Schedule of Special Dividneds	On May 10, 2024, in conjunction with the Company’s IPO, the Board of Directors declared the following special dividends: Record date Pay date Special Dividend December 5, 2024 December 20, 2024 $ 0.10 March 3, 2025 March 18, 2025 $ 0.10 June 9, 2025 June 24, 2025 $ 0.10

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies [Abstract]
Schedule of Composition of the Unfunded Commitments	A summary of the composition of the unfunded commitments as of September 30, 2024 and December 31, 2023 is shown in the table below. As of As of September 30, December 31, Alcami Corporation (Alcami) $ 1,565 $ 2,543 Allcat Claims Service, LLC 3,302 5,370 Allentown, LLC 357 785 American Equipment Holdings LLC 3,835 483 American Soccer Company, Incorporated (SCORE) 3,784 2,601 Arborworks Acquisition LLC 780 1,872 Basel U.S. Acquisition Co., Inc. (IAC) 2,930 1,622 BCI Burke Holding Corp. 4,659 4,659 OAO Acquisitions, Inc. (BearCom) 6,172 6,982 BLP Buyer, Inc. (Bishop Lifting Products) 3,362 6,548 BR PJK Produce, LLC (Keany) 2,352 2,870 Carton Packaging Buyer, Inc. 2,848 2,848 CCFF Buyer, Inc 17,738 - CGI Automated Manufacturing, LLC 12 2,390 City Line Distributors, LLC 2,530 5,322 Curio Brands, LLC 1,719 1,719 DISA Holdings Corp. (DISA) 3,331 6,142 Diverzify Intermediate, LLC 3,155 - DRS Holdings III, Inc. (Dr. Scholl’s) 310 310 Eastern Wholesale Fence 198 1,332 EIS Legacy, LLC 3,846 6,922 Energy Acquisition LP (Electrical Components International, Inc. - ECI) 1,442 - Envirotech Services, LLC 6,704 - Eppinger Technologies, LLC 1,316 1,450 FCA, LLC (FCA Packaging) 2,670 2,670 Foundation Consumer Brands 577 577 Fralock Buyer LLC - 300 Guardian Dentistry Partners 773 - Guided Practice Solutions 6,371 10,299 Gulf Pacific Holdings, LLC 8,655 10,153 Gusmer Enterprises, Inc. 3,676 3,676 Home Brands Group Holdings, Inc. (ReBath) 2,099 2,099 I.D. Images Acquisition, LLC 2,020 2,020 IF&P Foods, LLC (FreshEdge) 4,198 1,656 Improving Acquisition LLC 1,672 1,672 Krayden Holdings, Inc. 5,437 5,438 Light Wave Dental Management LLC 1,001 827 LSL Industries, LLC (LSL Healthcare) 15,224 15,224 MacNeill Pride Group Corp. 1,798 3,877 ML Buyer, LLC (Mama Lycha Foods, LLC) 3,991 - Phoenix YW Buyer, Inc. (Elida Beauty) 1,960 - Pixel Intermediate, LLC 1,046 - PMFC Holding, LLC 14 137 Refocus Management Services, LLC 6,726 - Regiment Security Partners LLC 103 104 The Robinette Company 6,254 - Ruff Roofers Buyer, LLC 7,138 10,966 Salt Dental Collective 1,768 - SGA Dental Partners Holdings, LLC - 5,087 Siegel Egg Co., LLC 515 537 Silk Holdings III Corp. (Suave) 6,667 - Speedstar Holding LLC 1,332 - Spinrite, Inc. 850 - Sundance Holdings Group, LLC 439 439 Trademark Global LLC 480 480 US Anchors Group, Inc. (Mechanical Plastics Corp.) 2,819 - United Safety & Survivability Corporation (USSC) - 469 USALCO, LLC - 1,494 Vehicle Accessories, Inc. 2,064 1,671 Worldwide Produce Acquisition, LLC 424 1,286 Total unfunded commitments $ 179,008 $ 147,928

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share of Common Stock	The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and nine months ended September 30, 2024 and 2023. For the three months ended For the nine months ended September 30, September 30, September 30, September 30, Net increase (decrease) in net assets resulting from operations $ 37,556 $ 13,872 $ 96,491 $ 54,281 Weighted average shares of common stock outstanding - basic and diluted 71,083,885 40,499,327 61,321,163 38,461,385 Earnings (loss) per share of common stock - basic and diluted $ 0.53 $ 0.34 $ 1.57 $ 1.41

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the nine months ended September 30, 2024 and 2023. For the nine months ended Per Common Share Operating Performance (1) 2024 (amounts in thousands, except share and per share amounts) 2023 (amounts in thousands, except share and per share amounts) Net Asset Value, Beginning of Period $ 16.42 $ 16.50 Results of Operations: Net Investment Income 1.55 1.62 Net Realized and Unrealized Gain (Loss) on Investments (2) 0.04 (0.19 ) Net Increase (Decrease) in Net Assets Resulting from Operations 1.59 1.43 Distributions to Common Stockholders Distributions (1.20 ) (1.53 ) Net Decrease in Net Assets Resulting from Distributions (1.20 ) (1.53 ) Capital Share Transactions Issuance of Common Stock, net of Underwriting and Offering Costs (0.11 ) - Repurchase of Common Stock - - Net Increase (Decrease) Resulting from Capital Share Transactions (0.11 ) - Net Asset Value, End of Period $ 16.70 $ 16.40 Per Share Market Value, End of Period $ 16.21 $ N/A Shares Outstanding, End of Period 71,047,779 41,506,935 Ratio/Supplemental Data Net assets, end of period $ 1,186,205 $ 680,726 Weighted-average shares outstanding 61,321,163 38,461,385 Total Return based on net asset value (3) 9.4 % 8.9 % Total Return based on market value (4) 2.4 % N/A Portfolio turnover 12.5 % 8.5 % Ratio of operating expenses to average net assets before waivers (5) 10.1 % 11.9 % Ratio of operating expenses to average net assets with waiver (5) 8.5 % 11.9 % Ratio of net investment income (loss) to average net assets (5) 13.2 % 13.3 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized. (4) Total return based on market value is calculated as the change in market value per share during the respective periods, plus distributions per share, if any, divided by the beginning market value per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. The beginning market value per share is based on the initial public offering price of $16.63 per share and not annualized. (5) Ratio is annualized.

Organization (Details)

Organization (Details) - USD ($) $ / shares in Units, $ in Thousands			9 Months Ended
	May 24, 2024	Apr. 02, 2024	Sep. 30, 2024	Sep. 30, 2023
IPO [Member]
Organization [Line Items]
Issuance shares of its common stock (in Shares)	6,000,000
Offering price (in Dollars per share)	$ 16.63		$ 16.63
Aggregate capital commitment			$ 488,414	$ 90,575
Common Stock [Member]
Organization [Line Items]
Net cash proceeds	$ 92,363
Aggregate capital commitment		$ 1,046,928

Significant Accounting Polici_2

Significant Accounting Policies (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Significant Accounting Policies [Line Items]
Investments, percentage	25%
PIK interest (in Dollars)	$ 2,119	$ 1,310
Aggregate interest income rate	1.40%	1.10%
Distributions percentage	90%
Non-deductible excise tax, description	All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax.
Maximum [Member]
Significant Accounting Policies [Line Items]
Investment on non-accrual percentage	1.20%	1.90%
Minimum [Member]
Significant Accounting Policies [Line Items]
Investment on non-accrual percentage	1%	1.10%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Agreements and Related Party Transactions [Line Items]
Base management fee rate				1%
Incentive fee on income percentage				1.50%
Base management fees (in Dollars)	$ 3,573		$ 2,905	$ 10,875	$ 8,438
Base management fees net of wavier (in Dollars)	1,191			$ 1,662
Pre-incentive fee net investment income annual preferred return				6%
Incentive fee on income description				Prior to the IPO Date, the income incentive fee is calculated as 100% of our pre-incentive fee net investment income for the immediately preceding calendar quarter in excess of 1.50% of the Company’s NAV at the end of the immediately preceding calendar quarter until the Advisor has received 10% of the total pre-incentive fee net income for that calendar quarter and, for pre-incentive fee net investment income in excess of 1.6667%, 10% of all remaining pre-incentive fee net investment income for that quarter.
Percentage of hurdle rate for the first quarter				1.50%
Percentage of hurdle rate for annual				6%
Percentage of aggregate pre incentive fee exceeds hurdle rate for quarter				100%
Percentage of minimum quarterly rate before IPO				1.6667%
Percentage of minimum quarterly rate after IPO				1.7647%
Percentage of pre incentive fee before IPO				10%
Percentage of pre incentive fee after IPO				15%
Percentage of aggregate pre incentive fee exceeds quarterly rate				10%
Percentage of maximum quarterly rate before the IPO				1.6667%
Percentage of pre-incentive fee net investment income exceeds quarterly rate for first quarter				15%
Percentage of quarterly rate exceeds for first quarter				1.7647%
Percentage of trailing twelve quarter equals hurdle rate for quarter				1.50%
Percentage of trailing twelve quarter equals hurdle rate for annual				6%
Percentage of aggregate pre incentive fee exceeds hurdle rate for trailing twelve quarter				100%
Percentage of computation for catch up amount				1.7647%
Percentage of aggregate pre incentive fee exceeds catch up amount for trailing twelve quarters				15%
Percentage of cumulative pre incentive fee net return under trailing twelve quarters				15%
Percentage of realized capital gains payable prior the effective date				10%
Percentage of realized capital gains payable upon the effective date				15%
Percentage of computation for capital gain incentive fee				10%
Incurred incentive fees on income (in Dollars)	5,605		2,371	$ 12,345	6,929
Advisor accrued earned fees (in Dollars)		$ 16,826
Incentive Fee on Capital Gains [Member]
Agreements and Related Party Transactions [Line Items]
Incurred incentive fees on income (in Dollars)	0		$ 2,371	2,631	$ 6,929
Incurred incentive fees on income net of wavier (in Dollars)	$ 5,605			$ 9,714
Amended Investment Advisory Agreement [Member]
Agreements and Related Party Transactions [Line Items]
Base management fee rate				1%
Incentive fee on income percentage				1.50%
Fee Waiver Agreement [Member]
Agreements and Related Party Transactions [Line Items]
Base management fee rate				0.25%
Minimum [Member]
Agreements and Related Party Transactions [Line Items]
Outstanding voting securities				5%
Maximum [Member]
Agreements and Related Party Transactions [Line Items]
Outstanding voting securities				25%
IPO [Member]
Agreements and Related Party Transactions [Line Items]
Base management fee rate				0.90%
Percentage of computation for capital gain incentive fee				15%

Investments (Details)

Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments [Abstract]
Non-qualifying assets	$ 184,696	$ 68,578

Investments (Details) - Schedul

Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
First-lien senior secured debt investments [Member]
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	[1]	$ 1,903,450	$ 1,327,190
Fair Value	[1]	1,923,211	1,346,174
Equity Investments [Member]
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	[2]	18,336	16,033
Fair Value	[2]	20,228	17,324
Short-Term Investments [Member]
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost		22,670	12,802
Fair Value		22,670	12,802
Total Investments [Member]
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost		1,944,456	1,356,025
Fair Value		$ 1,966,109	$ 1,376,300
[1] Includes debt investment in Trademark Global LLC. Includes equity investment in TG Parent Newco LLC (Trademark Global LLC).

Investments (Details) - Sched_2

Investments (Details) - Schedule of Composition of Long-Term Investments Based on Fair Value	Sep. 30, 2024	Dec. 31, 2023
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	100%	100%
Trading companies & distributors [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	14.60%	15.30%
Food products [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	9.70%	11.50%
Commercial services & supplies [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	7.80%	9.40%
Containers & packaging [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	7.70%	7.20%
Health care providers & services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	6.80%	7.40%
Aerospace & defense [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	4.90%	6.30%
Professional services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	4.80%	4.50%
Leisure products [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	3.90%	3.30%
Personal care products [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	3.80%	3%
Automobile components [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	3.60%	2%
Machinery [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	3.10%	3.80%
IT services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	2.70%	3.80%
Building products [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	2.30%	2%
Specialty retail [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	2.20%	0.70%
Textiles, apparel & luxury goods [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	2.10%	3.30%
Insurance [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	2%	2.20%
Pharmaceuticals [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.90%	0.50%
Software [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.80%	2.50%
Chemicals [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.60%	3.10%
Diversified telecommunication services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.60%	0.40%
Wireless telecommunication services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.50%	2.10%
Health care equipment & supplies [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.50%	1.50%
Hotels, restaurants & leisure [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.40%
Household durables [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1%	1.50%
Entertainment [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.90%
Household products [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.80%	1.20%
Media [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.80%
Construction materials [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.80%
Biotechnology [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.70%	0.90%
Semiconductors & semiconductor equipment [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.60%
Electrical equipment [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.50%
Capital markets [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.40%	0.60%
Diversified consumer services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.20%

Fair Value (Details) - Schedule

Fair Value (Details) - Schedule of Fair Value Hierarchy of Investments - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	$ 1,923,211	[1]	$ 1,346,174
Equity investments	20,228	[2]	17,324
Short-term investments	22,670		12,802
Total Investments	1,966,109		1,376,300
Level 1 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments		[1]
Equity investments		[2]
Short-term investments	22,670		12,802
Total Investments	22,670		12,802
Level 2 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	269,720	[1]
Equity investments		[2]
Short-term investments
Total Investments	269,720
Level 3 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	1,653,491	[1]	1,346,174
Equity investments	20,228	[2]	17,324
Short-term investments
Total Investments	$ 1,673,719		$ 1,363,498
[1] Includes debt investment in Trademark Global LLC. Includes equity investment in TG Parent Newco LLC (Trademark Global LLC).

Fair Value (Details) - Schedu_2

Fair Value (Details) - Schedule of Fair Value of Investments for which Level 3 Inputs - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2024		Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
Schedule of Fair Value of Investments for which Level 3 Inputs [Line Items]
Fair value, beginning of period	$ 1,574,397		$ 1,283,951	$ 1,363,498		$ 1,165,119
Purchases of investments, including PIK, if any	177,578		40,482	453,780		219,146
Proceeds from sales of investments and principal repayments	(82,805)		(41,776)	(155,667)		(105,319)
Net change in unrealized gain (loss)	1,223		(7,497)	3,315		(8,103)
Net realized gain (loss)				(138)
Net accretion of discount on investments	3,326		2,443	8,793		6,760
Transfers into (out of) Level 3
Fair value, end of period	1,673,719		1,277,603	1,673,719		1,277,603
First-lien senior secured debt investments [Member]
Schedule of Fair Value of Investments for which Level 3 Inputs [Line Items]
Fair value, beginning of period	1,555,770	[1]	1,276,048	1,346,174	[1]	1,157,971
Purchases of investments, including PIK, if any	176,805	[1]	40,064	451,477	[1]	218,541
Proceeds from sales of investments and principal repayments	(82,805)	[1]	(41,776)	(155,667)	[1]	(105,319)
Net change in unrealized gain (loss)	395	[1]	(7,240)	2,714	[1]	(8,414)
Net realized gain (loss)
Net accretion of discount on investments	3,326	[1]	2,443	8,793	[1]	6,760
Transfers into (out of) Level 3
Fair value, end of period	1,653,491	[1]	1,269,539	1,653,491	[1]	1,269,539
Private equity investments [Member]
Schedule of Fair Value of Investments for which Level 3 Inputs [Line Items]
Fair value, beginning of period	18,627	[2]	7,903	17,324	[2]	7,148
Purchases of investments, including PIK, if any	773	[2]	418	2,303	[2]	605
Proceeds from sales of investments and principal repayments
Net change in unrealized gain (loss)	828	[2]	(257)	601	[2]	311
Net realized gain (loss)
Net accretion of discount on investments
Transfers into (out of) Level 3
Fair value, end of period	$ 20,228	[2]	$ 8,064	$ 20,228	[2]	$ 8,064
[1] Includes debt investment in Trademark Global LLC. Includes equity investment in TG Parent Newco LLC (Trademark Global LLC).

Fair Value (Details) - Schedu_3

Fair Value (Details) - Schedule of Significant Unobservable Inputs Level 3 Investments - Level 3 [Member] - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 1,673,719	$ 1,363,498
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First-lien senior secured debt investments [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 1,653,491	$ 1,346,174
Valuation Technique	Discounted cash flow analysis	Discounted cash flow analysis
Unobservable Input	Discount rate	Discount rate
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First-lien senior secured debt investments [Member] | Minimum [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Range	7.40%	8.30%
Weighted Average		10.20%
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First-lien senior secured debt investments [Member] | Maximum [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Range	15%	15%
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First-lien senior secured debt investments [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average	9.40%
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Preferred Equity Investment [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 9,554
Valuation Technique	Discounted cash flow analysis
Unobservable Input	Discount rate
Range	15%
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Preferred Equity Investment [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average	15%
Measurement Input Original Cost [Member] | Valuation Technique, Discounted Cash Flow [Member] | Preferred Equity Investment [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)		$ 9,287
Valuation Technique		Discounted cash flow analysis
Unobservable Input		Original Cost
Range		15%
Measurement Input Original Cost [Member] | Valuation Technique, Discounted Cash Flow [Member] | Preferred Equity Investment [Member] | Minimum [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average		15%
Measurement Input Original Cost [Member] | Precedent Transaction Analysis [Member] | Preferred Equity Investment [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 500
Valuation Technique	Precedent Transaction Analysis
Unobservable Input	Original cost
Range	1%
Measurement Input Original Cost [Member] | Precedent Transaction Analysis [Member] | Preferred Equity Investment [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average	1%
Measurement Input Original Cost [Member] | Precedent Transaction Analysis [Member] | Common Equity Investment [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 250
Valuation Technique	Precedent Transaction Analysis
Unobservable Input	Original cost
Range	1%
Measurement Input Original Cost [Member] | Precedent Transaction Analysis [Member] | Common Equity Investment [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average	1%
Measurement Input, Default Rate [Member] | Comparable Multiples [Member] | Other equity investments [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 9,924	$ 8,037
Valuation Technique	Comparable Multiples	Comparable Multiples
Unobservable Input	EV/EBITDA	EV/EBITDA
Measurement Input, Default Rate [Member] | Comparable Multiples [Member] | Other equity investments [Member] | Minimum [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Range	7%	7.10%
Weighted Average		11.50%
Measurement Input, Default Rate [Member] | Comparable Multiples [Member] | Other equity investments [Member] | Maximum [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Range	17.20%	17.20%
Measurement Input, Default Rate [Member] | Comparable Multiples [Member] | Other equity investments [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average	11.40%

Debt (Details)

Debt (Details) - USD ($) $ in Thousands			9 Months Ended		12 Months Ended
	Apr. 03, 2024	Apr. 01, 2024	Sep. 30, 2024	Sep. 22, 2024	Dec. 31, 2023	Jun. 29, 2024	Sep. 30, 2023
Debt [Line Items]
Commitment amount (in Dollars)			$ 1,225,000		$ 1,130,000
Line of credit facility, interest rate during period			1.25%
Average borrowings outstanding (in Dollars)			$ 83,000
Extension fee percentage			0.075%
Percentage of asset coverage ratio			150%
Deferred financing costs (in Dollars)			$ 6,431
Revolving Funding Facility [Member]
Debt [Line Items]
Weighted average interest rate			7.85%				7.62%
Revolving Funding Facility II [Member]
Debt [Line Items]
SOFR plus percentage			2.70%
Subscription Credit Agreement [Member]
Debt [Line Items]
SOFR plus percentage			2.25%
Senior Unsecured Notes [Member]
Debt [Line Items]
Average borrowings outstanding (in Dollars)			$ 75,000
Weighted average interest rate			8.71%
Borrowings [Member]
Debt [Line Items]
Weighted average interest rate			7.64%				7.24%
Maximum [Member]
Debt [Line Items]
Line of credit facility, interest rate during period			1.50%
Maximum [Member] | SOFR [Member]
Debt [Line Items]
SOFR plus percentage			2.375%
Minimum [Member]
Debt [Line Items]
Line of credit facility, interest rate during period			1%
Percentage of secured debt ratio						55%
Minimum [Member] | SOFR [Member]
Debt [Line Items]
SOFR plus percentage			2.50%
Borrowings [Member] | Revolving Funding Facility II [Member]
Debt [Line Items]
SOFR plus percentage			8.02%
Corporate Credit Facility [Member]
Debt [Line Items]
Commitment amount (in Dollars)			$ 400,000		400,000
Maturity date			February 18, 2026 and February 18, 2027
Line of credit facility, interest rate during period			2.35%
Average borrowings outstanding (in Dollars)			$ 157,022				$ 265,344
Corporate Credit Facility [Member] | Borrowings [Member]
Debt [Line Items]
Average borrowings outstanding (in Dollars)			$ 221,000
Weighted average interest rate			7.13%
Corporate Credit Facility [Member] | Maximum [Member]
Debt [Line Items]
Credit Facility amount (in Dollars)			$ 550,000
Subscription Credit Agreement [Member]
Debt [Line Items]
Commitment amount (in Dollars)					50,000
Commitment fee percentage			0.375%
Average borrowings outstanding (in Dollars)			$ 4,416				$ 49,220
Weighted average interest rate			7.61%				6.93%
Commitment amount (in Dollars)		$ 50,000
Subject to availability amount (in Dollars)		$ 50,000
SOFR floor percentage			0.275%
Commitment fee percentage			0.25%
Loan and Security Agreement [Member]
Debt [Line Items]
Interest rate description			Amounts available to borrow under the Corporate Credit Facility are subject to compliance with a borrowing base that applies different advance rates to different types of assets (based on their value as determined pursuant to the Corporate Credit Facility) that are pledged as collateral.
Average borrowings outstanding (in Dollars)			$ 358,204				$ 285,033
Revolving Funding Facility [Member]
Debt [Line Items]
Average borrowings outstanding (in Dollars)			$ 409,000
Weighted average interest rate			7.24%
Initial commitment amount (in Dollars)			$ 600,000
Revolving Funding Facility [Member] | Maximum [Member]
Debt [Line Items]
Commitment fee percentage			1.50%
Revolving Funding Facility [Member] | Minimum [Member]
Debt [Line Items]
Commitment fee percentage			0.50%
Revolving Credit Facility [Member]
Debt [Line Items]
Commitment amount (in Dollars)			$ 600,000		$ 455,000
Revolving Credit Facility [Member] | SOFR [Member]
Debt [Line Items]
SOFR plus percentage			2.75%
Revolving Credit Facility [Member] | Maximum [Member]
Debt [Line Items]
Commitment amount (in Dollars)	$ 600,000
Revolving Credit Facility [Member] | Minimum [Member]
Debt [Line Items]
Commitment amount (in Dollars)	$ 455,000
Revolving Funding Facility II [Member]
Debt [Line Items]
Commitment fee percentage			0.75%	0.50%
Average borrowings outstanding (in Dollars)			$ 73,577
Weighted average interest rate			8.03%
Revolving Funding Facility II [Member] | Maximum [Member]
Debt [Line Items]
Initial commitment (in Dollars)			$ 500,000
Revolving Funding Facility II [Member] | Minimum [Member]
Debt [Line Items]
Initial commitment (in Dollars)			$ 150,000
Investment Grade Event and Secured Debt Ratio Event [Member]
Debt [Line Items]
Line of credit facility, interest rate during period			2%
Loan and Security Agreement and Subscription Credit Agreement [Member]
Debt [Line Items]
Deferred financing costs (in Dollars)			$ 8,511

Debt (Details) - Schedule of Se

Debt (Details) - Schedule of Series of Notes Outstanding $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Schedule of Series of Notes Outstanding [Line Items]
Principal Outstanding	$ 75,000
Unamortized Issuance Costs	696
Estimated Fair Value	82,566
Series A [Member]
Schedule of Series of Notes Outstanding [Line Items]
Principal Outstanding	25,000
Unamortized Issuance Costs	217
Estimated Fair Value	$ 27,121
Fixed Interest Rate	8.65%
Maturity	Jun. 30, 2027
Series B [Member]
Schedule of Series of Notes Outstanding [Line Items]
Principal Outstanding	$ 50,000
Unamortized Issuance Costs	479
Estimated Fair Value	$ 55,445
Fixed Interest Rate	8.74%
Maturity	Jun. 30, 2028

Debt (Details) - Schedule of De

Debt (Details) - Schedule of Debt Obligations - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed		$ 1,225,000		$ 1,130,000
Outstanding Principal		788,000		695,750
Amount Available		437,000	[1]	233,502	[2]
Net Carrying Value		779,489	[3]	689,319	[4]
Notes [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed		75,000		75,000
Outstanding Principal		75,000		75,000
Amount Available			[1]		[2]
Net Carrying Value		74,304	[3]	74,149	[4]
Corporate Credit Facility [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed		400,000		400,000
Outstanding Principal		221,000		234,000
Amount Available		179,000	[1]	166,000	[2]
Net Carrying Value		219,873	[3]	232,285	[4]
Revolving Funding Facility [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed		600,000		455,000
Outstanding Principal		409,000		306,000
Amount Available		191,000	[1]	18,536	[2]
Net Carrying Value		403,723	[3]	303,981	[4]
Revolving Funding Facility II [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed		150,000		150,000
Outstanding Principal		83,000		70,000
Amount Available		67,000	[1]	9,716	[2]
Net Carrying Value		$ 81,589	[3]	68,195	[4]
Subscription Credit Agreement [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed				50,000
Outstanding Principal				10,750
Amount Available	[2]			39,250
Net Carrying Value	[4]			$ 10,709
[1]The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of September 30, 2024 for the assets held at KABDCF and KABDCF II.[2] The amount available under the Company’s credit facilities reflects the assets held at KABDCF and KABDCF II and any limitations related to each borrowing base as of December 31, 2023. The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility, Revolving Funding Facility II, and Subscription Credit Agreement are presented net of deferred financing costs totaling $6,431.

Debt (Details) - Schedule of Co

Debt (Details) - Schedule of Components of Interest Expense - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Schedule of Components of Interest Expense [Line Items]
Interest expense	$ 15,122	$ 13,119	$ 42,193	$ 36,460
Amortization of debt issuance costs	947	752	2,771	1,936
Total interest expense	16,069	13,871	44,964	38,396
Average borrowings	$ 731,272	$ 617,598	$ 668,219	$ 625,421
Debt Investments [Member]
Schedule of Components of Interest Expense [Line Items]
Average interest rate	8.60%	8.90%	8.80%	8.20%

Share Transactions (Details)

Share Transactions (Details) - USD ($) $ / shares in Units, $ in Thousands					3 Months Ended		9 Months Ended
	Oct. 15, 2024	Jul. 15, 2024	May 24, 2024	May 21, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Share Transactions [Line Items]
Share repurchase plan					$ 1,107		$ 1,107
Dividend reinvestment amount	$ 4,521	$ 4,431
10b5-1 Plan [Member]
Share Transactions [Line Items]
Share repurchase plan				$ 100,000
Aggregate purchase price							$ 100,000
IPO [Member]
Share Transactions [Line Items]
Issuance shares of its common stock (in Shares)			6,000,000
Offering price (in Dollars per share)			$ 16.63		$ 16.63		$ 16.63
Net of underwriting fees and net of offering expenses			$ 92,363

Share Transactions (Details) -

Share Transactions (Details) - Schedule of Common Stock Shares Issued and Aggregate Proceeds - IPO [Member] - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Common stock shares issued	29,322,186	5,422,524
Aggregate offering amount	$ 488,414	$ 90,575
February 14, 2024 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share	$ 16.74
Common stock shares issued	7,089,771
Aggregate offering amount	$ 118,689
April 2, 2024 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share	$ 16.63
Common stock shares issued	16,232,415
Aggregate offering amount	$ 269,945
May 24, 2024 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share	$ 16.63
Common stock shares issued	6,000,000
Aggregate offering amount	$ 99,780
April 4, 2023 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share		$ 16.61
Common stock shares issued		3,010,942
Aggregate offering amount		$ 50,000
August 8, 2023 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share		$ 16.82
Common stock shares issued		2,411,582
Aggregate offering amount		$ 40,575

Share Transactions (Details) _2

Share Transactions (Details) - Schedule of Repurchase of Common Stock - Common Stock [Member]	9 Months Ended
	Sep. 30, 2024 USD ($) $ / shares shares
Schedule of Repurchase of Common Stock [Line Items]
Total number of shares repurchased (in Shares) | shares	68,680
Approximate dollar value of shares that have been purchased under the plan	$ 1,107,000
July 23 - 31, 2024 [Member]
Schedule of Repurchase of Common Stock [Line Items]
Total number of shares repurchased (in Shares) | shares	12,861
Average price paid per share (in Dollars per share) | $ / shares	$ 16.2
Approximate dollar value of shares that have been purchased under the plan	$ 208,000
Approximate dollar value of shares that may yet be purchased under the plan	$ 99,792,000
August 1 - 31, 2024 [Member]
Schedule of Repurchase of Common Stock [Line Items]
Total number of shares repurchased (in Shares) | shares	38,271
Average price paid per share (in Dollars per share) | $ / shares	$ 16.08
Approximate dollar value of shares that have been purchased under the plan	$ 615,000
Approximate dollar value of shares that may yet be purchased under the plan	$ 99,177,000
September 1 - 30, 2024 [Member]
Schedule of Repurchase of Common Stock [Line Items]
Total number of shares repurchased (in Shares) | shares	17,548
Average price paid per share (in Dollars per share) | $ / shares	$ 16.16
Approximate dollar value of shares that have been purchased under the plan	$ 284,000
Approximate dollar value of shares that may yet be purchased under the plan	$ 98,893,000

Share Transactions (Details) _3

Share Transactions (Details) - Schedule of Dividends Declared and Payable by the Company - $ / shares	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend per share	$ 1.2	$ 1.53
March 6, 2024 [Member] | Dividend Declared 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Mar. 29, 2024
Dividend payment date	Apr. 17, 2024
Dividend per share	$ 0.4
May 8, 2024 [Member] | Dividend Declared 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Jun. 28, 2024
Dividend payment date	Jul. 15, 2024
Dividend per share	$ 0.4
August 7, 2024 [Member] | Dividend Declared 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Sep. 30, 2024
Dividend payment date	Oct. 15, 2024
Dividend per share	$ 0.4
March 7, 2023 [Member] | Dividend Declared 2023 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date		Mar. 31, 2023
Dividend payment date		Apr. 14, 2023
Dividend per share		$ 0.47
May 10, 2023 [Member] | Dividend Declared 2023 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date		Jun. 30, 2023
Dividend payment date		Jul. 14, 2023
Dividend per share		$ 0.53
August 10, 2023 [Member] | Dividend Declared 2023 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date		Sep. 29, 2023
Dividend payment date		Oct. 13, 2023
Dividend per share		$ 0.53

Share Transactions (Details) _4

Share Transactions (Details) - Schedule of Amounts Received and Shares of Common Stock Issued to Shareholders - Dividend Reinvestment Plan [Member] - USD ($) $ in Thousands	Jun. 28, 2024	Mar. 29, 2024	Dec. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 29, 2022
Dividends Payable [Line Items]
DRIP shares issued	190,607			205,120
DRIP value	$ 3,150			$ 3,396
December 29, 2023 [Member] | Dividend Declared 2024 [Member]
Dividends Payable [Line Items]
Dividend payment date			Jan. 16, 2024
DRIP shares issued			95,791
DRIP value			$ 1,573
March 29, 2024 [Member] | Dividend Declared 2024 [Member]
Dividends Payable [Line Items]
Dividend payment date		Apr. 17, 2024
DRIP shares issued		94,816
DRIP value		$ 1,577
June 28, 2024 [Member] | Dividend Declared 2024 [Member]
Dividends Payable [Line Items]
Dividend payment date	Jul. 15, 2024
December 29, 2022 [Member] | Dividend Declared 2023 [Member]
Dividends Payable [Line Items]
Dividend payment date						Jan. 13, 2023
DRIP shares issued						57,860
DRIP value						$ 955
March 31, 2023 [Member] | Dividend Declared 2023 [Member]
Dividends Payable [Line Items]
Dividend payment date					Apr. 14, 2023
DRIP shares issued					65,733
DRIP value					$ 1,089
June 30, 2023 [Member] | Dividend Declared 2023 [Member]
Dividends Payable [Line Items]
Dividend payment date				Jul. 14, 2023
DRIP shares issued				81,527
DRIP value				$ 1,352

Share Transactions (Details) _5

Share Transactions (Details) - Schedule of Special Dividneds - Special Dividend [Member]	9 Months Ended
	Sep. 30, 2024 $ / shares
December 5, 2024 [Member]
Dividends Payable [Line Items]
Pay date	Dec. 20, 2024
Special Dividend	$ 0.1
March 3, 2025 [Member]
Dividends Payable [Line Items]
Pay date	Mar. 18, 2025
Special Dividend	$ 0.1
June 9, 2025 [Member]
Dividends Payable [Line Items]
Pay date	Jun. 24, 2025
Special Dividend	$ 0.1

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Commitments and Contingencies [Abstract]
Unfunded commitments	$ 179,008	$ 147,928

Commitments and Contingencies_3

Commitments and Contingencies (Details) - Schedule of Composition of the Unfunded Commitments - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 179,008	$ 147,928
Alcami Corporation (Alcami) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,565	2,543
Allcat Claims Service, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,302	5,370
Allentown, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	357	785
American Equipment Holdings LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,835	483
American Soccer Company, Incorporated (SCORE) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,784	2,601
Arborworks Acquisition LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	780	1,872
Basel U.S. Acquisition Co., Inc. (IAC) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,930	1,622
BCI Burke Holding Corp. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	4,659	4,659
OAO Acquisitions, Inc. (BearCom) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	6,172	6,982
BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,362	6,548
BR PJK Produce, LLC (Keany) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,352	2,870
Carton Packaging Buyer, Inc. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,848	2,848
CCFF Buyer, Inc [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	17,738
CGI Automated Manufacturing, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	12	2,390
City Line Distributors, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,530	5,322
Curio Brands, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,719	1,719
DISA Holdings Corp. (DISA) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,331	6,142
Diverzify Intermediate, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,155
DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	310	310
Eastern Wholesale Fence [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	198	1,332
EIS Legacy, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,846	6,922
Energy Acquisition LP (Electrical Components International, Inc. - ECI) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,442
Envirotech Services, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	6,704
Eppinger Technologies, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,316	1,450
FCA, LLC (FCA Packaging) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,670	2,670
Foundation Consumer Brands [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	577	577
Fralock Buyer LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		300
Guardian Dentistry Partners [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	773
Guided Practice Solutions [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	6,371	10,299
Gulf Pacific Holdings, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	8,655	10,153
Gusmer Enterprises, Inc. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,676	3,676
Home Brands Group Holdings, Inc. (ReBath) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,099	2,099
I.D. Images Acquisition, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,020	2,020
IF&P Foods, LLC (FreshEdge) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	4,198	1,656
Improving Acquisition LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,672	1,672
Krayden Holdings, Inc. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	5,437	5,438
Light Wave Dental Management LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,001	827
LSL Industries, LLC (LSL Healthcare) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	15,224	15,224
MacNeill Pride Group [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,798	3,877
ML Buyer, LLC (Mama Lycha Foods, LLC) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,991
Phoenix YW Buyer, Inc. (Elida Beauty) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,960
Pixel Intermediate, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,046
PMFC Holding, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	14	137
Refocus Management Services, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	6,726
Regiment Security Partners LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	103	104
The Robinette Company [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	6,254
Ruff Roofers Buyer, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	7,138	10,966
Salt Dental Collective [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,768
SGA Dental Partners Holdings, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		5,087
Siegel Egg Co., LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	515	537
Silk Holdings III Corp. (Suave) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	6,667
Speedstar Holding LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,332
Spinrite, Inc. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	850
Sundance Holdings Group, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	439	439
Trademark Global LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	480	480
US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,819
United Safety & Survivability Corporation (USSC) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		469
USALCO, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		1,494
Vehicle Accessories, Inc. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,064	1,671
Worldwide Produce Acquisition, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 424	$ 1,286

Earnings Per Share (Details) -

Earnings Per Share (Details) - Schedule of Basic and Diluted Earnings Per Share of Common Stock - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 37,556	$ 13,872	$ 96,491	$ 54,281
Weighted average shares of common stock outstanding - basic	71,083,885	40,499,327	61,321,163	38,461,385
Weighted average shares of common stock outstanding - diluted	71,083,885	40,499,327	61,321,163	38,461,385
Earnings (loss) per share of common stock - basic	$ 0.53	$ 0.34	$ 1.57	$ 1.41
Earnings (loss) per share of common stock - diluted	$ 0.53	$ 0.34	$ 1.57	$ 1.41

Financial Highlights (Details)

Financial Highlights (Details) - $ / shares	Sep. 30, 2024	May 24, 2024
IPO [Member]
Financial Highlights [Line Items]
Market value per share	$ 16.63	$ 16.63

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of Financial Highlights - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023
Schedule of Financial Highlights [Abstract]
Net Asset Value, Beginning of Period	[1]	$ 16.42	$ 16.5
Results of Operations:
Net Investment Income	[1]	1.55	1.62
Net Realized and Unrealized Gain (Loss) on Investments	[1],[2]	0.04	(0.19)
Net Increase (Decrease) in Net Assets Resulting from Operations	[1]	1.59	1.43
Distributions to Common Stockholders
Distributions	[1]	(1.2)	(1.53)
Net Decrease in Net Assets Resulting from Distributions	[1]	(1.2)	(1.53)
Capital Share Transactions
Issuance of Common Stock, net of Underwriting and Offering Costs	[1]	(0.11)
Repurchase of Common Stock	[1]
Net Increase (Decrease) Resulting from Capital Share Transactions	[1]	(0.11)
Net Asset Value, End of Period	[1]	16.7	16.4
Per Share Market Value, End of Period	[1]	$ 16.21
Shares Outstanding, End of Period (in Shares)	[1]	71,047,779	41,506,935
Ratio/Supplemental Data
Net assets, end of period (in Dollars)	[1]	$ 1,186,205	$ 680,726
Weighted-average shares outstanding (in Shares)	[1]	61,321,163	38,461,385
Total Return based on net asset value	[1],[3]	9.40%	8.90%
Total Return based on market value	[1],[4]	2.40%
Portfolio turnover	[1]	12.50%	8.50%
Ratio of operating expenses to average net assets before waivers	[1],[5]	10.10%	11.90%
Ratio of operating expenses to average net assets with waiver	[1],[5]	8.50%	11.90%
Ratio of net investment income (loss) to average net assets	[1],[5]	13.20%	13.30%
[1] The per common share data was derived by using weighted average shares outstanding. Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized. Ratio is annualized.

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands				1 Months Ended	9 Months Ended
	Nov. 07, 2024	Nov. 06, 2024	Oct. 15, 2024	Nov. 07, 2024	Sep. 30, 2024	Sep. 30, 2023
Subsequent Events [Line Items]
Dividend per share					$ 1.2	$ 1.53
Total amount					$ 75,000
Subsequent Event [Member]
Subsequent Events [Line Items]
Dividend per share			$ 0.4
Dividends			$ 28,420
Dividends reinvested amount			$ 4,521
Forecast [Member]
Subsequent Events [Line Items]
Dividend per share		$ 0.4
Dividend per share		$ 0.4
Repurchase shares				21,668
Average price per share				$ 16.09
Total amount	$ 349			$ 349
Remaining to be repurchased	$ 98,544