Commonwealth Credit Partners BDC I 10-Q 12 Nov 24 2024 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2024	Nov. 12, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Transition Report	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Registrant Name	Commonwealth Credit Partners BDC I, Inc.
Entity Central Index Key	0001841514
Entity File Number	814-01387
Entity Tax Identification Number	86-3335466
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 Address, Address Line One	360 S Rosemary
Entity Address, Address Line Two	Suite 1700
Entity Address, State or Province	FL
Entity Address, City or Town	West Palm Beach
Entity Address, Postal Zip Code	33401
City Area Code	561
Local Phone Number	727-2000
Entity Common Stock, Shares Outstanding		579,614
Entity Interactive Data Current	Yes
Document Quarterly Report	true

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Total investments, at fair value	$ 642,327	$ 618,576
Cash and cash equivalents	4,682	8,887
Receivables:
Interest receivable	5,533	2,841
Prepaid expenses and other assets	1,416	110
Total Assets	653,958	630,414
Liabilities
Credit facility (net of deferred financing costs of $26 and $50 as of September 30, 2024 and December 31, 2023, respectively)	105,474	100,750
Payables:
Management fee payable, net (Note 4)	1,617	1,529
Interest payable	627	673
Incentive fee payable, net (Note 4)	404	379
Directors fee payable		25
Accrued other general and administrative expenses	729	400
Total Liabilities	108,851	103,756
Commitments and contingencies (Note 7)
Net Assets
Common Shares, $0.001 par value; 1,000,000 shares authorized; 579,614 and 547,439 as of September 30, 2024 and December 31, 2023, respectively, issued and outstanding	1	1
Additional paid-in capital	567,239	536,354
Total distributable earnings (accumulated deficit)	(22,133)	(9,697)
Total Net Assets	545,107	526,658
Total Liabilities and Net Assets	$ 653,958	$ 630,414
Net Asset Value Per Common Share	$ 940.47	$ 962.04
Non-controlled, non-affiliated investments
Assets
Total investments, at fair value	$ 632,441	$ 606,738
Affiliated Investment
Assets
Total investments, at fair value	$ 9,886	$ 11,838

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investment owned at amortized cost	$ 659,159	$ 627,891
Debt issuance costs, Line of credit arrangements, Net	$ 26	$ 50
Common stock, Par or stated value per share	$ 0.001	$ 0.001
Common stock, Shares authorized	1,000,000	1,000,000
Common stock, Shares issued	579,614	547,439
Common stock, Shares outstanding	579,614	547,439
Non-controlled, non-affiliated investments
Investment owned at amortized cost	$ 640,985	$ 611,648
Affiliated Investment
Investment owned at amortized cost	$ 18,174	$ 16,243

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
Investment income from non-controlled, non-affiliated investments:
Total investment income	$ 20,950	$ 19,224	$ 60,353		$ 50,699
Expenses:
Incentive fees	404	362	1,185		1,761
Management fees, net	1,617	1,460	4,741		3,881
Interest expense	2,005	1,603	5,784		3,972
Professional fees	168	149	559		473
Directors' fees	21	22	62		72
Other general and administrative expenses	418	363	1,078		799
Total Expenses	4,633	3,959	13,409		10,958
Less: Incentive fee waiver (Note 4)					(63)
Net expenses	4,633	3,959	13,409		10,895
Net Investment Income (Loss)	16,317	15,265	46,944		39,804
Net realized gains (losses):
Total net realized gains (losses)	0	153	(6,268)		153
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	(6,542)	(2,641)	(7,517)		(2,122)
Total realized and unrealized gains (losses)	(6,542)	(2,488)	(13,785)		(1,969)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 9,775	$ 12,777	$ 33,159		$ 37,835
Per Common Share Data:
Basic and diluted net investment income/(loss) per common share	$ 28.28	$ 29.62	$ 83.49	[1]	$ 85.24	[1]
Basic and diluted net increase/(decrease) in net assets resulting from operations per common share, Basic	16.94	24.79	58.97		81.02
Basic and diluted net increase/(decrease) in net assets resulting from operations per common share, Diluted	$ 16.94	$ 24.79	$ 58.97		$ 81.02
Weighted Average Number of Shares Outstanding, Basic	577,010	515,329	562,276		466,985
Weighted Average Number of Shares Outstanding, Diluted	577,010	515,329	562,276		466,985
Non-controlled, non-affiliated investments
Investment income from non-controlled, non-affiliated investments:
Interest income	$ 20,192	$ 18,877	$ 58,678		$ 49,665
Fee Income	382	347	1,191		1,034
Net realized gains (losses):
Total net realized gains (losses)	0	153	(6,268)		153
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	(5,191)	$ (2,641)	(3,635)		$ (2,122)
Affiliated Investment
Investment income from non-controlled, non-affiliated investments:
Interest income	376		484
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	$ (1,351)		$ (3,882)
[1] The per common share data was derived by using weighted average shares outstanding.

CONSOLIDATED STATEMENT OF CHANG

CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS - 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)	$ 16,317	$ 15,265	$ 46,944	$ 39,804
Net realized gains (losses) on investments	0	153	(6,268)	153
Net change in unrealized gains (losses) on investments	(6,542)	(2,641)	(7,517)	(2,122)
Net Increase (Decrease) in Net Assets Resulting from Operations	9,775	12,777	33,159	37,835
Decrease in Net Assets Resulting from Stockholder Distributions
Distributions from net investment income	(17,306)	(12,873)	(45,595)	(35,538)
Net Decrease in Net Assets Resulting from Stockholder Distributions	(17,306)	(12,873)	(45,595)	(35,538)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares	0	0	0	115,001
Reinvestment of distributions	2,596	12,873	30,885	35,538
Net Increase in Net Assets Resulting from Capital Share Transactions	2,596	12,873	30,885	150,539
Total Increase (Decrease) in Net Assets	(4,935)	12,777	18,449	152,836
Balance	550,042	504,567	526,658	364,508
Balance	$ 545,107	$ 517,344	$ 545,107	$ 517,344

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash Flows from Operating Activities:
Net Income (Loss)	$ 33,159	$ 37,835
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gains)/losses on investments	6,268	(153)
Net change in unrealized (gains)/losses on investments	7,517	2,122
Net accretion of discount on investments	(2,449)	(1,473)
Non-cash investment income	(728)	(430)
Purchases of portfolio investments	(113,361)	(247,583)
Amortization of deferred financing costs	24	24
Sales or repayments of portfolio investments	79,002	29,226
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in interest receivable	(2,692)	(1,237)
(Increase)/decrease in prepaid expenses and other assets	(1,306)	55
Increase/(decrease) in management fees payable, net	88	608
Increase/(decrease) in interest payable	(46)	122
Increase/(decrease) in incentive fee payable, net	25	362
Increase/(decrease) in directors fee payable	(25)
Increase/(decrease) in accrued other general and administrative expenses	329	(12)
Net cash provided by (used in) Operating Activities	5,805	(180,534)
Cash Flows provided by (used in) Financing Activities:
Borrowings on credit facility	78,600	207,100
Payments on credit facility	(73,900)	(140,100)
Distributions paid in cash	(14,710)
Proceeds from issuance of common stock		115,001
Net cash provided by (used in) Financing Activities	(10,010)	182,001
Net increase/(decrease) in cash and cash equivalents	(4,205)	1,467
Cash and cash equivalents, beginning of period	8,887	8,355
Cash and cash equivalents, end of period	4,682	9,822
Supplemental and Non-Cash Information:
Interest paid during the period	5,830	3,850
Distributions declared during the period	45,595	35,538
Reinvestment of distributions during the period	$ 30,885	$ 35,538

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost		$ 659,159		$ 627,891
Fair Value		$ 642,327		$ 618,576
Percentage of Net Assets		100%	[1]	100%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 5.25% (1.00% Floor) Interest rate 10.71% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			5.25%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Oct. 20, 2027
Interest Rate	[2],[3],[4],[5]			10.71%
Principal / Shares	[2],[3],[4],[5]			$ 9,075
Amortized Cost	[2],[3],[4],[5]			8,945
Fair Value	[2],[3],[4],[5]			$ 9,075
Percentage of Net Assets	[2],[3],[4],[5],[6]			1.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Planet DDS - Delayed Draw Loan, Health Care Technology, Spread Above Index SOFR + 7.50% (0.75% floor), Interest rate 12.96%, Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7],[8]			7.50%
Interest Rate Floor	[2],[3],[4],[5],[7],[8]			0.75%
Maturity Date	[2],[3],[4],[5],[7],[8]			Jul. 18, 2028
Interest Rate	[2],[3],[4],[5],[7],[8]			12.96%
Principal / Shares	[2],[3],[4],[5],[7],[8]			$ 1,479
Amortized Cost	[2],[3],[4],[5],[7],[8]			1,459
Fair Value	[2],[3],[4],[5],[7],[8]			$ 1,429
Percentage of Net Assets	[2],[3],[4],[5],[6],[7],[8]			0.30%
Investment, Identifier [Axis]: Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out, First Lien Senior Secured
Schedule of Investments [Line Items]
Fair Value		$ 5,862		$ 3,662
Investment, Identifier [Axis]: Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out, First Lien Senior Secured
Schedule of Investments [Line Items]
Fair Value		4,024		8,176
Investment, Identifier [Axis]: Affiliated investments, Total Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		9,886		11,838
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost	[9],[10]	4,682
Fair Value	[9],[10]	$ 4,682
Percentage of Net Assets	[9],[10],[11]	0.80%
Investment, Identifier [Axis]: Cash and Cash Equivalents, First American Government Obligations Fund - X Class, 5.05%, Cash Equivalents
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13]	$ 4,545
Amortized Cost	[9],[10],[12]	4,545
Fair Value	[9],[10],[12]	$ 4,545
Percentage of Net Assets	[9],[10],[11],[12]	0.80%
Investment, Identifier [Axis]: Cash and Cash Equivalents, Other cash and cash equivalents, Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost	[9],[10],[12]	$ 137
Fair Value	[9],[10],[12]	$ 137
Percentage of Net Assets	[9],[10],[11],[12]	0%
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Principal / Shares		$ 663,757	[9],[10],[12],[13]	633,725	[2],[4]
Amortized Cost		649,393	[9],[10],[12]	621,623	[2],[4]
Fair Value		$ 633,190	[9],[10],[12]	$ 612,403	[2],[4]
Percentage of Net Assets		116.10%	[9],[10],[11],[12]	116%	[2],[4],[6]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Delayed Draw Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 12.07% Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.50%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			May 10, 2027
Interest Rate	[2],[3],[4],[5]			12.07%
Principal / Shares	[2],[3],[4],[5]			$ 4,875
Amortized Cost	[2],[3],[4],[5]			4,812
Fair Value	[2],[3],[4],[5]			$ 4,797
Percentage of Net Assets	[2],[3],[4],[5],[6]			0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 12.07% Maturity Date 05/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.50%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			May 10, 2027
Interest Rate	[2],[3],[4],[5],[7]			12.07%
Principal / Shares	[2],[3],[4],[5],[7]			$ 571
Amortized Cost	[2],[3],[4],[5],[7]			555
Fair Value	[2],[3],[4],[5],[7]			$ 553
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 12.07% Maturity Date 05/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.50%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			May 10, 2027
Interest Rate	[2],[3],[4],[5]			12.07%
Principal / Shares	[2],[3],[4],[5]			$ 8,434
Amortized Cost	[2],[3],[4],[5]			8,302
Fair Value	[2],[3],[4],[5]			$ 8,299
Percentage of Net Assets	[2],[3],[4],[5],[6]			1.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.54% Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	May 10, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.54%
Principal / Shares	[9],[10],[12],[13]	$ 4,838
Amortized Cost	[9],[10],[12]	4,787
Fair Value	[9],[10],[12]	$ 4,437
Percentage of Net Assets	[9],[10],[11],[12]	0.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.72% Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.50%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	May 10, 2027
Interest Rate	[9],[10],[12],[14],[15],[16]	11.72%
Principal / Shares	[9],[10],[12],[13],[16]	$ 674
Amortized Cost	[9],[10],[12],[16]	662
Fair Value	[9],[10],[12],[16]	$ 579
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.88% Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	May 10, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.88%
Principal / Shares	[9],[10],[12],[13]	$ 8,369
Amortized Cost	[9],[10],[12]	8,264
Fair Value	[9],[10],[12]	$ 7,675
Percentage of Net Assets	[9],[10],[11],[12]	1.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.10% Maturity Date 12/04/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6.75%
Interest Rate Floor	[2],[4],[5],[7]			1%
Maturity Date	[2],[4],[5],[7]			Dec. 04, 2028
Interest Rate	[2],[4],[5],[7]			12.10%
Principal / Shares	[2],[4],[5],[7]			$ 0
Amortized Cost	[2],[4],[5],[7]			(19)
Fair Value	[2],[4],[5],[7]			$ (38)
Percentage of Net Assets	[2],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.10% Maturity Date 12/04/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6.75%
Interest Rate Floor	[2],[4],[5],[7]			1%
Maturity Date	[2],[4],[5],[7]			Dec. 04, 2028
Interest Rate	[2],[4],[5],[7]			12.10%
Principal / Shares	[2],[4],[5],[7]			$ 0
Amortized Cost	[2],[4],[5],[7]			(17)
Fair Value	[2],[4],[5],[7]			$ (17)
Percentage of Net Assets	[2],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition - Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.22% Maturity Date 12/04/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.75%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Dec. 04, 2028
Interest Rate	[2],[3],[4],[5]			12.22%
Principal / Shares	[2],[3],[4],[5]			$ 6,579
Amortized Cost	[2],[3],[4],[5]			6,432
Fair Value	[2],[3],[4],[5]			$ 6,431
Percentage of Net Assets	[2],[3],[4],[5],[6]			1.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition Intermediate Holdco, LLC - Delayed Draw Term Loan, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.71% Maturity Date 12/4/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Dec. 04, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.71%
Principal / Shares	[9],[10],[12],[13]	$ 1,438
Amortized Cost	[9],[10],[12]	1,411
Fair Value	[9],[10],[12]	$ 1,435
Percentage of Net Assets	[9],[10],[11],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition Intermediate Holdco, LLC - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.71% Maturity Date 12/4/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Dec. 04, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	11.71%
Principal / Shares	[9],[10],[12],[13],[16]	$ 155
Amortized Cost	[9],[10],[12],[16]	140
Fair Value	[9],[10],[12],[16]	$ 153
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition Intermediate Holdco, LLC - Term Loan, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.71% Maturity Date 12/4/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Dec. 04, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.71%
Principal / Shares	[9],[10],[12],[13]	$ 6,529
Amortized Cost	[9],[10],[12]	6,401
Fair Value	[9],[10],[12]	$ 6,516
Percentage of Net Assets	[9],[10],[11],[12]	1.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, AIDC IntermediateCo 2, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.53% Maturity Date 7/22/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5.25%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Jul. 22, 2027
Interest Rate	[9],[10],[12],[14],[15]	10.53%
Principal / Shares	[9],[10],[12],[13]	$ 28,222
Amortized Cost	[9],[10],[12]	27,828
Fair Value	[9],[10],[12]	$ 28,221
Percentage of Net Assets	[9],[10],[11],[12]	5.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Delayed Draw Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.85% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Nov. 30, 2026
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 1,397
Amortized Cost	[2],[4],[5]			1,380
Fair Value	[2],[4],[5]			$ 1,390
Percentage of Net Assets	[2],[4],[5],[6]			0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 30, 2026
Interest Rate	[9],[10],[12],[14],[15]	11.45%
Principal / Shares	[9],[10],[12],[13]	$ 1,400
Amortized Cost	[9],[10],[12]	1,387
Fair Value	[9],[10],[12]	$ 1,380
Percentage of Net Assets	[9],[10],[11],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.85% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Nov. 30, 2026
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 11,153
Amortized Cost	[2],[4],[5]			11,026
Fair Value	[2],[4],[5]			$ 11,098
Percentage of Net Assets	[2],[4],[5],[6]			2.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 30, 2026
Interest Rate	[9],[10],[12],[14],[15]	11.45%
Principal / Shares	[9],[10],[12],[13]	$ 11,153
Amortized Cost	[9],[10],[12]	11,056
Fair Value	[9],[10],[12]	$ 10,997
Percentage of Net Assets	[9],[10],[11],[12]	2%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, AccessOne Medcard, Inc. - Term Loan, Financial Services, Spread Above Index SOFR + 7.00% (0.50% floor) Interest Rate 11.95% Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	7%
Interest Rate Floor	[9],[10],[12]	0.50%
Maturity Date	[9],[10],[12]	Aug. 20, 2026
Interest Rate	[9],[10],[12],[14],[15]	11.95%
Principal / Shares	[9],[10],[12],[13]	$ 11,604
Amortized Cost	[9],[10],[12]	11,514
Fair Value	[9],[10],[12]	$ 11,465
Percentage of Net Assets	[9],[10],[11],[12]	2.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, AccessOne Medcard, Inc. - Term Loan, Health Care Technology, Spread Above Index SOFR + 7.50% (0.50% Floor) Interest rate 12.85% Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			7.50%
Interest Rate Floor	[2],[4],[5]			0.50%
Maturity Date	[2],[4],[5]			Aug. 20, 2026
Interest Rate	[2],[4],[5]			12.85%
Principal / Shares	[2],[4],[5]			$ 11,694
Amortized Cost	[2],[4],[5]			11,574
Fair Value	[2],[4],[5]			$ 11,016
Percentage of Net Assets	[2],[4],[5],[6]			2.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Allbridge, LLC - Delayed Draw Term Loan, Telecommunication Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.35% Maturity Date 6/5/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	5.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Jun. 05, 2030
Interest Rate	[9],[10],[12],[14],[15],[16]	10.35%
Amortized Cost	[9],[10],[12],[16]	$ (1)
Fair Value	[9],[10],[12],[16]	$ (2)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Allbridge, LLC - Revolving Credit Line, Telecommunication Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.35% Maturity Date 6/5/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	5.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Jun. 05, 2030
Interest Rate	[9],[10],[12],[14],[15],[16]	10.35%
Amortized Cost	[9],[10],[12],[16]	$ (2)
Fair Value	[9],[10],[12],[16]	$ (2)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Allbridge, LLC - Term Loan, Telecommunication Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.35% Maturity Date 6/5/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Jun. 05, 2030
Interest Rate	[9],[10],[12],[14],[15]	10.35%
Principal / Shares	[9],[10],[12],[13]	$ 2,163
Amortized Cost	[9],[10],[12]	2,137
Fair Value	[9],[10],[12]	$ 2,146
Percentage of Net Assets	[9],[10],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Atlas US Buyer, LLC - Delayed Draw Term Loan, Financial Services, Spread Above Index SOFR + 6.00% (0.75% floor) + 0.50% PIK Interest Rate 11.78% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6%
Interest Rate Floor	[9],[10],[12]	0.75%
Interest Rate PIK	[9],[10],[12]	0.50%
Maturity Date	[9],[10],[12]	Dec. 31, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.78%
Principal / Shares	[9],[10],[12],[13]	$ 3,316
Amortized Cost	[9],[10],[12]	3,293
Fair Value	[9],[10],[12]	$ 3,240
Percentage of Net Assets	[9],[10],[11],[12]	0.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Atlas US Buyer, LLC - Revolving Credit Line , Financial Services, Spread Above Index SOFR + 6.00% (0.75% floor) + 0.50% PIK Interest Rate 11.78% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6%
Interest Rate Floor	[9],[10],[12],[16]	0.75%
Interest Rate PIK	[9],[10],[12],[16]	0.50%
Maturity Date	[9],[10],[12],[16]	Dec. 31, 2027
Interest Rate	[9],[10],[12],[14],[15],[16]	11.78%
Principal / Shares	[9],[10],[12],[13],[16]	$ 514
Amortized Cost	[9],[10],[12],[16]	504
Fair Value	[9],[10],[12],[16]	$ 485
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Atlas US Buyer, LLC - Term Loan, Financial Services, Spread Above Index SOFR + 6.00% (0.75% floor) + 0.50% PIK Interest Rate 11.78% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6%
Interest Rate Floor	[9],[10],[12]	0.75%
Interest Rate PIK	[9],[10],[12]	0.50%
Maturity Date	[9],[10],[12]	Dec. 31, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.78%
Principal / Shares	[9],[10],[12],[13]	$ 9,397
Amortized Cost	[9],[10],[12]	9,308
Fair Value	[9],[10],[12]	$ 9,181
Percentage of Net Assets	[9],[10],[11],[12]	1.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Delayed Draw Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) + 0.50% PIK Interest rate 11.96% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6%
Interest Rate Floor	[2],[3],[4],[5],[7]			0.75%
Interest Rate PIK	[2],[3],[4],[5],[7]			0.50%
Maturity Date	[2],[3],[4],[5],[7]			Dec. 31, 2027
Interest Rate	[2],[3],[4],[5],[7]			11.96%
Principal / Shares	[2],[3],[4],[5],[7]			$ 3,328
Amortized Cost	[2],[3],[4],[5],[7]			3,273
Fair Value	[2],[3],[4],[5],[7]			$ 3,265
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) + 0.50% PIK Interest rate 11.96% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6%
Interest Rate Floor	[2],[3],[4],[5],[7]			0.75%
Interest Rate PIK	[2],[3],[4],[5],[7]			0.50%
Maturity Date	[2],[3],[4],[5],[7]			Dec. 31, 2027
Interest Rate	[2],[3],[4],[5],[7]			11.96%
Principal / Shares	[2],[3],[4],[5],[7]			$ 512
Amortized Cost	[2],[3],[4],[5],[7]			499
Fair Value	[2],[3],[4],[5],[7]			$ 501
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) + 0.50% PIK Interest rate 11.96% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6%
Interest Rate Floor	[2],[3],[4],[5]			0.75%
Interest Rate PIK	[2],[3],[4],[5]			0.50%
Maturity Date	[2],[3],[4],[5]			Dec. 31, 2027
Interest Rate	[2],[3],[4],[5]			11.96%
Principal / Shares	[2],[3],[4],[5]			$ 9,433
Amortized Cost	[2],[3],[4],[5]			9,328
Fair Value	[2],[3],[4],[5]			$ 9,348
Percentage of Net Assets	[2],[3],[4],[5],[6]			1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BHP Management Holdings, LLC - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.75% Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Oct. 27, 2028
Interest Rate	[9],[10],[12],[14],[15]	9.75%
Principal / Shares	[9],[10],[12],[13]	$ 7,483
Amortized Cost	[9],[10],[12]	7,364
Fair Value	[9],[10],[12]	$ 7,484
Percentage of Net Assets	[9],[10],[11],[12]	1.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BHP Management Holdings, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.75% Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Oct. 27, 2028
Interest Rate	[9],[10],[12],[14],[15]	9.75%
Principal / Shares	[9],[10],[12],[13]	$ 12,964
Amortized Cost	[9],[10],[12]	12,766
Fair Value	[9],[10],[12]	$ 12,964
Percentage of Net Assets	[9],[10],[11],[12]	2.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BKH - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.97% Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.50%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Feb. 25, 2028
Interest Rate	[2],[3],[4],[5],[7]			11.97%
Principal / Shares	[2],[3],[4],[5],[7]			$ 0
Amortized Cost	[2],[3],[4],[5],[7]			(18)
Fair Value	[2],[3],[4],[5],[7]			$ (2)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BKH - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.97% Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.50%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Feb. 25, 2028
Interest Rate	[2],[3],[4],[5]			11.97%
Principal / Shares	[2],[3],[4],[5]			$ 21,521
Amortized Cost	[2],[3],[4],[5]			21,145
Fair Value	[2],[3],[4],[5]			$ 21,498
Percentage of Net Assets	[2],[3],[4],[5],[6]			4.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Batteries Plus Holding Corporation - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.21% Maturity Date 6/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.75%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Jun. 27, 2028
Interest Rate	[2],[3],[4],[5],[7]			12.21%
Principal / Shares	[2],[3],[4],[5],[7]			$ 0
Amortized Cost	[2],[3],[4],[5],[7]			(48)
Fair Value	[2],[3],[4],[5],[7]			$ (6)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Batteries Plus Holding Corporation - Revolving Credit Line, Technology Hardware & Equipment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 6/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Jun. 27, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	11.70%
Amortized Cost	[9],[10],[12],[16]	$ (40)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Batteries Plus Holding Corporation - Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.21% Maturity Date 6/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.75%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Jun. 27, 2028
Interest Rate	[2],[3],[4],[5]			12.21%
Principal / Shares	[2],[3],[4],[5]			$ 16,460
Amortized Cost	[2],[3],[4],[5]			16,070
Fair Value	[2],[3],[4],[5]			$ 16,410
Percentage of Net Assets	[2],[3],[4],[5],[6]			3.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Batteries Plus Holding Corporation - Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 6/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Jun. 27, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.70%
Principal / Shares	[9],[10],[12],[13]	$ 16,336
Amortized Cost	[9],[10],[12]	15,999
Fair Value	[9],[10],[12]	$ 16,335
Percentage of Net Assets	[9],[10],[11],[12]	3%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Billhighway, LLC - Delayed Draw Term Loan, Software & Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 2/8/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Feb. 08, 2029
Interest Rate	[9],[10],[12],[14],[15],[16]	11.70%
Principal / Shares	[9],[10],[12],[13],[16]	$ 159
Amortized Cost	[9],[10],[12],[16]	151
Fair Value	[9],[10],[12],[16]	$ 159
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Billhighway, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 2/8/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Feb. 08, 2029
Interest Rate	[9],[10],[12],[14],[15],[16]	11.70%
Amortized Cost	[9],[10],[12],[16]	$ (4)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Billhighway, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 2/8/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Feb. 08, 2029
Interest Rate	[9],[10],[12],[14],[15]	11.70%
Principal / Shares	[9],[10],[12],[13]	$ 3,540
Amortized Cost	[9],[10],[12]	3,494
Fair Value	[9],[10],[12]	$ 3,540
Percentage of Net Assets	[9],[10],[11],[12]	0.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services - Delayed Draw Term Loan, Healthcare Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.48% Maturity Date 10/27/2024
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Oct. 27, 2024
Interest Rate	[2],[3],[4],[5]			11.48%
Principal / Shares	[2],[3],[4],[5]			$ 7,540
Amortized Cost	[2],[3],[4],[5]			7,442
Fair Value	[2],[3],[4],[5]			$ 7,540
Percentage of Net Assets	[2],[3],[4],[5],[6]			1.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services - Term Loan, Healthcare Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.48% Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Oct. 27, 2028
Interest Rate	[2],[3],[4],[5]			11.48%
Principal / Shares	[2],[3],[4],[5]			$ 13,063
Amortized Cost	[2],[3],[4],[5]			12,837
Fair Value	[2],[3],[4],[5]			$ 13,063
Percentage of Net Assets	[2],[3],[4],[5],[6]			2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CAS Acquisition, LLC - Revolving Credit Line, Financial Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Mar. 29, 2027
Interest Rate	[9],[10],[12],[14],[15],[16]	11.70%
Amortized Cost	[9],[10],[12],[16]	$ (10)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CAS Acquisition, LLC - Term Loan, Financial Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Mar. 29, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.70%
Principal / Shares	[9],[10],[12],[13]	$ 21,249
Amortized Cost	[9],[10],[12]	21,027
Fair Value	[9],[10],[12]	$ 21,248
Percentage of Net Assets	[9],[10],[11],[12]	3.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CTM Group, Inc. - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.85% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 30, 2026
Interest Rate	[9],[10],[12],[14],[15]	11.85%
Principal / Shares	[9],[10],[12],[13]	$ 1,108
Amortized Cost	[9],[10],[12]	1,092
Fair Value	[9],[10],[12]	$ 1,014
Percentage of Net Assets	[9],[10],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CTM Group, Inc. - Term Loan, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 11.96% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 30, 2026
Interest Rate	[9],[10],[12],[14],[15]	11.96%
Principal / Shares	[9],[10],[12],[13]	$ 19,105
Amortized Cost	[9],[10],[12]	18,802
Fair Value	[9],[10],[12]	$ 17,481
Percentage of Net Assets	[9],[10],[11],[12]	3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiology Management Holdings, LLC - Delayed Draw Term Loan A, Health Care Equipment & Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.00% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.25%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Jan. 31, 2029
Interest Rate	[9],[10],[12],[14],[15]	11%
Principal / Shares	[9],[10],[12],[13]	$ 5,040
Amortized Cost	[9],[10],[12]	4,962
Fair Value	[9],[10],[12]	$ 5,035
Percentage of Net Assets	[9],[10],[11],[12]	0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiology Management Holdings, LLC - Delayed Draw Term Loan B, Health Care Equipment & Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.00% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.25%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Jan. 31, 2029
Interest Rate	[9],[10],[12],[14],[15],[16]	11%
Principal / Shares	[9],[10],[12],[13],[16]	$ 165
Amortized Cost	[9],[10],[12],[16]	129
Fair Value	[9],[10],[12],[16]	$ 160
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiology Management Holdings, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.00% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.25%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Jan. 31, 2029
Interest Rate	[9],[10],[12],[14],[15]	11%
Principal / Shares	[9],[10],[12],[13]	$ 7,141
Amortized Cost	[9],[10],[12]	7,031
Fair Value	[9],[10],[12]	$ 7,134
Percentage of Net Assets	[9],[10],[11],[12]	1.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Delayed Draw Term Loan A, Health Care Providers & Services, Spread Above Index SOFR + 6.25% (1.00% Floor) Interest rate 11.73% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.25%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Jan. 31, 2029
Interest Rate	[2],[3],[4],[5]			11.73%
Principal / Shares	[2],[3],[4],[5]			$ 5,078
Amortized Cost	[2],[3],[4],[5]			4,989
Fair Value	[2],[3],[4],[5]			$ 4,997
Percentage of Net Assets	[2],[3],[4],[5],[6]			0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Delayed Draw Term Loan B, Health Care Providers & Services, Spread Above Index SOFR + 6.25% (1.00% Floor) Interest rate 11.73% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.25%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Jan. 31, 2029
Interest Rate	[2],[3],[4],[5],[7]			11.73%
Principal / Shares	[2],[3],[4],[5],[7]			$ 166
Amortized Cost	[2],[3],[4],[5],[7]			124
Fair Value	[2],[3],[4],[5],[7]			$ 88
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Term Loan, Health Care Providers & Services, Spread Above Index SOFR + 6.25% (1.00% Floor) Interest rate 11.73% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.25%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Jan. 31, 2029
Interest Rate	[2],[3],[4],[5]			11.73%
Principal / Shares	[2],[3],[4],[5]			$ 7,196
Amortized Cost	[2],[3],[4],[5]			7,071
Fair Value	[2],[3],[4],[5]			$ 7,081
Percentage of Net Assets	[2],[3],[4],[5],[6]			1.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Delayed Draw Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 5.25% (1.00% Floor) Interest rate 10.71% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			5.25%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Oct. 20, 2027
Interest Rate	[2],[3],[4],[5],[7]			10.71%
Principal / Shares	[2],[3],[4],[5],[7]			$ 1,300
Amortized Cost	[2],[3],[4],[5],[7]			1,267
Fair Value	[2],[3],[4],[5],[7]			$ 1,300
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Revolving Credit Line, Technology Hardware & Equipment, Spread Above Index SOFR + 5.25% (1.00% Floor) Interest rate 10.71% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			5.25%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Oct. 20, 2027
Interest Rate	[2],[3],[4],[5],[7]			10.71%
Principal / Shares	[2],[3],[4],[5],[7]			$ 1,621
Amortized Cost	[2],[3],[4],[5],[7]			1,596
Fair Value	[2],[3],[4],[5],[7]			$ 1,621
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp, Inc - Delayed Draw Term Loan, Media & Entertainment, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.20% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	5.25%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Oct. 20, 2027
Interest Rate	[9],[10],[12],[14],[15],[16]	10.20%
Principal / Shares	[9],[10],[12],[13],[16]	$ 2,525
Amortized Cost	[9],[10],[12],[16]	2,490
Fair Value	[9],[10],[12],[16]	$ 2,525
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp, Inc - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.35% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	5.25%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Oct. 20, 2027
Interest Rate	[9],[10],[12],[14],[15],[16]	10.35%
Principal / Shares	[9],[10],[12],[13],[16]	$ 471
Amortized Cost	[9],[10],[12],[16]	451
Fair Value	[9],[10],[12],[16]	$ 471
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp, Inc - Term Loan, Media & Entertainment, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.20% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5.25%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Oct. 20, 2027
Interest Rate	[9],[10],[12],[14],[15]	10.20%
Principal / Shares	[9],[10],[12],[13]	$ 9,006
Amortized Cost	[9],[10],[12]	8,898
Fair Value	[9],[10],[12]	$ 9,006
Percentage of Net Assets	[9],[10],[11],[12]	1.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor) Interest rate 12.10% Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6.75%
Interest Rate Floor	[2],[4],[5],[7]			1%
Maturity Date	[2],[4],[5],[7]			Mar. 29, 2027
Interest Rate	[2],[4],[5],[7]			12.10%
Principal / Shares	[2],[4],[5],[7]			$ 0
Amortized Cost	[2],[4],[5],[7]			(13)
Fair Value	[2],[4],[5],[7]			$ (8)
Percentage of Net Assets	[2],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor) Interest rate 12.10% Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.75%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Mar. 29, 2027
Interest Rate	[2],[4],[5]			12.10%
Principal / Shares	[2],[4],[5]			$ 22,115
Amortized Cost	[2],[4],[5]			21,832
Fair Value	[2],[4],[5]			$ 21,959
Percentage of Net Assets	[2],[4],[5],[6]			4.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Discovery SL Management, LLC - Delayed Draw Term Loan A, Health Care Equipment & Services, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.76% Maturity Date 3/18/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Mar. 18, 2030
Interest Rate	[9],[10],[12],[14],[15]	10.76%
Principal / Shares	[9],[10],[12],[13]	$ 435
Amortized Cost	[9],[10],[12]	430
Fair Value	[9],[10],[12]	$ 432
Percentage of Net Assets	[9],[10],[11],[12]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Discovery SL Management, LLC - Delayed Draw Term Loan B, Health Care Equipment & Services, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.76% Maturity Date 3/18/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	5.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Mar. 18, 2030
Interest Rate	[9],[10],[12],[14],[15],[16]	10.76%
Amortized Cost	[9],[10],[12],[16]	$ (10)
Fair Value	[9],[10],[12],[16]	$ (13)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Discovery SL Management, LLC - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.76% Maturity Date 3/18/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	5.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Mar. 18, 2030
Interest Rate	[9],[10],[12],[14],[15],[16]	10.76%
Amortized Cost	[9],[10],[12],[16]	$ (4)
Fair Value	[9],[10],[12],[16]	$ (3)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Discovery SL Management, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.76% Maturity Date 3/18/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Mar. 18, 2030
Interest Rate	[9],[10],[12],[14],[15]	10.76%
Principal / Shares	[9],[10],[12],[13]	$ 2,599
Amortized Cost	[9],[10],[12]	2,570
Fair Value	[9],[10],[12]	$ 2,581
Percentage of Net Assets	[9],[10],[11],[12]	0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Drive Assurance Corporation - Delayed Draw Term Loan, Insurance, Spread Above Index SOFR + 7.00% (2.00% Floor) Interest rate 11.85% Maturity Date 7/10/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	7%
Interest Rate Floor	[9],[10],[12],[16]	2%
Maturity Date	[9],[10],[12],[16]	Jul. 10, 2030
Interest Rate	[9],[10],[12],[14],[15],[16]	11.85%
Amortized Cost	[9],[10],[12],[16]	$ (2)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Drive Assurance Corporation - Term Loan, Insurance, Spread Above Index SOFR + 7.00% (2.00% Floor) Interest rate 11.85% Maturity Date 7/10/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	7%
Interest Rate Floor	[9],[10],[12]	2%
Maturity Date	[9],[10],[12]	Jul. 10, 2030
Interest Rate	[9],[10],[12],[14],[15]	11.85%
Principal / Shares	[9],[10],[12],[13]	$ 6,414
Amortized Cost	[9],[10],[12]	6,352
Fair Value	[9],[10],[12]	$ 6,414
Percentage of Net Assets	[9],[10],[11],[12]	1.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, EPS Operations, LLC - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.60% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Feb. 24, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	10.60%
Amortized Cost	[9],[10],[12],[16]	$ (30)
Fair Value	[9],[10],[12],[16]	$ (4)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, EPS Operations, LLC - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 7.00% (1.00% Floor) Interest rate 11.96% Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	7%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Apr. 29, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.96%
Principal / Shares	[9],[10],[12],[13]	$ 20,075
Amortized Cost	[9],[10],[12]	19,833
Fair Value	[9],[10],[12]	$ 19,553
Percentage of Net Assets	[9],[10],[11],[12]	3.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, EPS Operations, LLC - Term Loan, Media & Entertainment, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.60% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Feb. 24, 2028
Interest Rate	[9],[10],[12],[14],[15]	10.60%
Principal / Shares	[9],[10],[12],[13]	$ 17,369
Amortized Cost	[9],[10],[12]	17,048
Fair Value	[9],[10],[12]	$ 17,335
Percentage of Net Assets	[9],[10],[11],[12]	3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Educators Publishing Service - Revolving Credit Line, Media, Spread Above Index SOFR + 6.00% (1.00% floor) Interest rate 11.35% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6%
Interest Rate Floor	[2],[4],[5],[7]			1%
Maturity Date	[2],[4],[5],[7]			Feb. 24, 2028
Interest Rate	[2],[4],[5],[7]			11.35%
Principal / Shares	[2],[4],[5],[7]			$ 0
Amortized Cost	[2],[4],[5],[7]			(37)
Fair Value	[2],[4],[5],[7]			$ 0
Percentage of Net Assets	[2],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Educators Publishing Service - Term Loan, Media, Spread Above Index SOFR + 6.00% (1.00% floor) Interest rate 11.35% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Feb. 24, 2028
Interest Rate	[2],[4],[5]			11.35%
Principal / Shares	[2],[4],[5]			$ 17,502
Amortized Cost	[2],[4],[5]			17,122
Fair Value	[2],[4],[5]			$ 17,502
Percentage of Net Assets	[2],[4],[5],[6]			3.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Engineered Films Acquisition Inc. - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 7.00% (1.00% Floor) Interest rate 11.96% Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	7%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Apr. 29, 2027
Interest Rate	[9],[10],[12],[14],[15],[16]	11.96%
Principal / Shares	[9],[10],[12],[13],[16]	$ 603
Amortized Cost	[9],[10],[12],[16]	572
Fair Value	[9],[10],[12],[16]	$ 525
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Fiesta Holdings - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 7.00% (2.00% floor) Interest rate 12.48% Maturity Date 10/30/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			7%
Interest Rate Floor	[2],[3],[4],[5],[7]			2%
Maturity Date	[2],[3],[4],[5],[7]			Oct. 30, 2028
Interest Rate	[2],[3],[4],[5],[7]			12.48%
Principal / Shares	[2],[3],[4],[5],[7]			$ 0
Amortized Cost	[2],[3],[4],[5],[7]			(22)
Fair Value	[2],[3],[4],[5],[7]			$ (18)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Fiesta Holdings - Term Loan, Consumer Services, Spread Above Index SOFR + 7.00% (2.00% floor) Interest rate 12.48% Maturity Date 10/30/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			7%
Interest Rate Floor	[2],[3],[4],[5]			2%
Maturity Date	[2],[3],[4],[5]			Oct. 30, 2028
Interest Rate	[2],[3],[4],[5]			12.48%
Principal / Shares	[2],[3],[4],[5]			$ 9,692
Amortized Cost	[2],[3],[4],[5]			9,455
Fair Value	[2],[3],[4],[5]			$ 9,498
Percentage of Net Assets	[2],[3],[4],[5],[6]			1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Fiesta Holdings, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 12.40% Maturity Date 10/30/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	7%
Interest Rate Floor	[9],[10],[12],[16]	2%
Maturity Date	[9],[10],[12],[16]	Oct. 30, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	12.40%
Amortized Cost	[9],[10],[12],[16]	$ (19)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Fiesta Holdings, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 12.40% Maturity Date 10/30/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	7%
Interest Rate Floor	[9],[10],[12]	2%
Maturity Date	[9],[10],[12]	Oct. 30, 2028
Interest Rate	[9],[10],[12],[14],[15]	12.40%
Principal / Shares	[9],[10],[12],[13]	$ 7,589
Amortized Cost	[9],[10],[12]	7,425
Fair Value	[9],[10],[12]	$ 7,589
Percentage of Net Assets	[9],[10],[11],[12]	1.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest rate 11.71% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.25%
Interest Rate Floor	[2],[3],[4],[5],[7]			2%
Maturity Date	[2],[3],[4],[5],[7]			Mar. 22, 2028
Interest Rate	[2],[3],[4],[5],[7]			11.71%
Principal / Shares	[2],[3],[4],[5],[7]			$ 0
Amortized Cost	[2],[3],[4],[5],[7]			(15)
Fair Value	[2],[3],[4],[5],[7]			$ (14)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest rate 11.71% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.25%
Interest Rate Floor	[2],[3],[4],[5],[7]			2%
Maturity Date	[2],[3],[4],[5],[7]			Mar. 22, 2028
Interest Rate	[2],[3],[4],[5],[7]			11.71%
Principal / Shares	[2],[3],[4],[5],[7]			$ 691
Amortized Cost	[2],[3],[4],[5],[7]			662
Fair Value	[2],[3],[4],[5],[7]			$ 677
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest rate 11.71% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.25%
Interest Rate Floor	[2],[3],[4],[5]			2%
Maturity Date	[2],[3],[4],[5]			Mar. 22, 2028
Interest Rate	[2],[3],[4],[5]			11.71%
Principal / Shares	[2],[3],[4],[5]			$ 22,632
Amortized Cost	[2],[3],[4],[5]			22,125
Fair Value	[2],[3],[4],[5]			$ 22,405
Percentage of Net Assets	[2],[3],[4],[5],[6]			4.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds Buyer, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.20% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.25%
Interest Rate Floor	[9],[10],[12],[16]	2%
Maturity Date	[9],[10],[12],[16]	Mar. 22, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	11.20%
Amortized Cost	[9],[10],[12],[16]	$ (12)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds Buyer, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.20% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.25%
Interest Rate Floor	[9],[10],[12],[16]	2%
Maturity Date	[9],[10],[12],[16]	Mar. 22, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	11.20%
Principal / Shares	[9],[10],[12],[13],[16]	$ 795
Amortized Cost	[9],[10],[12],[16]	771
Fair Value	[9],[10],[12],[16]	$ 795
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds Buyer, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.20% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.25%
Interest Rate Floor	[9],[10],[12]	2%
Maturity Date	[9],[10],[12]	Mar. 22, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.20%
Principal / Shares	[9],[10],[12],[13]	$ 22,461
Amortized Cost	[9],[10],[12]	22,029
Fair Value	[9],[10],[12]	$ 22,461
Percentage of Net Assets	[9],[10],[11],[12]	4.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Delayed Draw Loan, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% floor) Interest rate 11.23% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7],[8]			5.75%
Interest Rate Floor	[2],[3],[4],[5],[7],[8]			1%
Maturity Date	[2],[3],[4],[5],[7],[8]			Jan. 10, 2029
Interest Rate	[2],[3],[4],[5],[7],[8]			11.23%
Principal / Shares	[2],[3],[4],[5],[7],[8]			$ 0
Amortized Cost	[2],[3],[4],[5],[7],[8]			(41)
Fair Value	[2],[3],[4],[5],[7],[8]			$ (19)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7],[8]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% floor) Interest rate 11.23% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7],[8]			5.75%
Interest Rate Floor	[2],[3],[4],[5],[7],[8]			1%
Maturity Date	[2],[3],[4],[5],[7],[8]			Jan. 10, 2029
Interest Rate	[2],[3],[4],[5],[7],[8]			11.23%
Principal / Shares	[2],[3],[4],[5],[7],[8]			$ 186
Amortized Cost	[2],[3],[4],[5],[7],[8]			147
Fair Value	[2],[3],[4],[5],[7],[8]			$ 168
Percentage of Net Assets	[2],[3],[4],[5],[6],[7],[8]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Term Loan, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% floor) Interest rate 11.23% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[8]			5.75%
Interest Rate Floor	[2],[3],[4],[5],[8]			1%
Maturity Date	[2],[3],[4],[5],[8]			Jan. 10, 2029
Interest Rate	[2],[3],[4],[5],[8]			11.23%
Principal / Shares	[2],[3],[4],[5],[8]			$ 14,524
Amortized Cost	[2],[3],[4],[5],[8]			14,173
Fair Value	[2],[3],[4],[5],[8]			$ 14,349
Percentage of Net Assets	[2],[3],[4],[5],[6],[8]			2.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa Acquisition, LLC - Delayed Draw Term Loan, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 10.28% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[17]	5%
Interest Rate Floor	[9],[10],[12],[16],[17]	1%
Maturity Date	[9],[10],[12],[16],[17]	Jan. 10, 2029
Interest Rate	[9],[10],[12],[14],[15],[16],[17]	10.28%
Amortized Cost	[9],[10],[12],[16],[17]	$ (35)
Percentage of Net Assets	[9],[10],[11],[12],[16],[17]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa Acquisition, LLC - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 10.28% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[17]	5%
Interest Rate Floor	[9],[10],[12],[16],[17]	1%
Maturity Date	[9],[10],[12],[16],[17]	Jan. 10, 2029
Interest Rate	[9],[10],[12],[14],[15],[16],[17]	10.28%
Amortized Cost	[9],[10],[12],[16],[17]	$ (33)
Percentage of Net Assets	[9],[10],[11],[12],[16],[17]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa Acquisition, LLC - Term Loan B, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 10.10% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[17]	5%
Interest Rate Floor	[9],[10],[12],[17]	1%
Maturity Date	[9],[10],[12],[17]	Jan. 10, 2029
Interest Rate	[9],[10],[12],[14],[15],[17]	10.10%
Principal / Shares	[9],[10],[12],[13],[17]	$ 1,004
Amortized Cost	[9],[10],[12],[17]	986
Fair Value	[9],[10],[12],[17]	$ 1,004
Percentage of Net Assets	[9],[10],[11],[12],[17]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa Acquisition, LLC - Term Loan, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 10.28% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[17]	5%
Interest Rate Floor	[9],[10],[12],[17]	1%
Maturity Date	[9],[10],[12],[17]	Jan. 10, 2029
Interest Rate	[9],[10],[12],[14],[15],[17]	10.28%
Principal / Shares	[9],[10],[12],[13],[17]	$ 14,414
Amortized Cost	[9],[10],[12],[17]	14,108
Fair Value	[9],[10],[12],[17]	$ 14,414
Percentage of Net Assets	[9],[10],[11],[12],[17]	2.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hornblower Sub LLC - Revolving Credit Line, Transportation, Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 10.82% Maturity Date 7/3/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[17]	5.50%
Interest Rate Floor	[9],[10],[12],[16],[17]	1%
Maturity Date	[9],[10],[12],[16],[17]	Jul. 03, 2029
Interest Rate	[9],[10],[12],[14],[15],[16],[17]	10.82%
Amortized Cost	[9],[10],[12],[16],[17]	$ (6)
Fair Value	[9],[10],[12],[16],[17]	$ (2)
Percentage of Net Assets	[9],[10],[11],[12],[16],[17]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hornblower Sub LLC - Term Loan, Transportation, Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 10.82% Maturity Date 7/3/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[17]	5.50%
Interest Rate Floor	[9],[10],[12],[17]	1%
Maturity Date	[9],[10],[12],[17]	Jul. 03, 2029
Interest Rate	[9],[10],[12],[14],[15],[17]	10.82%
Principal / Shares	[9],[10],[12],[13],[17]	$ 3,997
Amortized Cost	[9],[10],[12],[17]	3,958
Fair Value	[9],[10],[12],[17]	$ 3,985
Percentage of Net Assets	[9],[10],[11],[12],[17]	0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Delayed Draw Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest rate 11.96% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.50%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Jan. 12, 2028
Interest Rate	[2],[3],[4],[5],[7]			11.96%
Principal / Shares	[2],[3],[4],[5],[7]			$ 4,564
Amortized Cost	[2],[3],[4],[5],[7]			4,476
Fair Value	[2],[3],[4],[5],[7]			$ 4,525
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest rate 11.96% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7],[8]			6.50%
Interest Rate Floor	[2],[3],[4],[5],[7],[8]			1%
Maturity Date	[2],[3],[4],[5],[7],[8]			Jan. 12, 2028
Interest Rate	[2],[3],[4],[5],[7],[8]			11.96%
Principal / Shares	[2],[3],[4],[5],[7],[8]			$ 0
Amortized Cost	[2],[3],[4],[5],[7],[8]			(27)
Fair Value	[2],[3],[4],[5],[7],[8]			$ (12)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7],[8]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest rate 11.98% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.50%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Jan. 12, 2028
Interest Rate	[2],[3],[4],[5]			11.98%
Principal / Shares	[2],[3],[4],[5]			$ 18,809
Amortized Cost	[2],[3],[4],[5]			18,482
Fair Value	[2],[3],[4],[5]			$ 18,677
Percentage of Net Assets	[2],[3],[4],[5],[6]			3.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.20% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.25%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Jan. 12, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.20%
Principal / Shares	[9],[10],[12],[13]	$ 4,529
Amortized Cost	[9],[10],[12]	4,468
Fair Value	[9],[10],[12]	$ 4,529
Percentage of Net Assets	[9],[10],[11],[12]	0.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management, LLC - Revolving Credit Line , Consumer Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.69% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.25%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Jan. 12, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	11.69%
Principal / Shares	[9],[10],[12],[13],[16]	$ 391
Amortized Cost	[9],[10],[12],[16]	369
Fair Value	[9],[10],[12],[16]	$ 391
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.20% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.25%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Jan. 12, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.20%
Principal / Shares	[9],[10],[12],[13]	$ 18,666
Amortized Cost	[9],[10],[12]	18,393
Fair Value	[9],[10],[12]	$ 18,666
Percentage of Net Assets	[9],[10],[11],[12]	3.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out, Consumer Durables & Apparel, Spread Above Index SOFR + 10.00% PIK Interest rate 15.44% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Interest Rate PIK	[2],[4],[5],[18],[19],[20]			10%
Maturity Date	[2],[4],[5],[18],[19],[20]			Dec. 31, 2025
Interest Rate	[2],[4],[5],[18],[19],[20]			15.44%
Principal / Shares	[2],[4],[5],[18],[19],[20]			$ 3,662
Amortized Cost	[2],[4],[5],[18],[19],[20]			3,495
Fair Value	[2],[4],[5],[18],[19],[20]			$ 3,662
Percentage of Net Assets	[2],[4],[5],[6],[18],[19],[20]			0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out, Consumer Durables & Apparel, Spread Above Index SOFR + 9.00% PIK Interest rate 14.44% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Interest Rate PIK	[2],[4],[5],[18],[19],[20]			9%
Maturity Date	[2],[4],[5],[18],[19],[20]			Dec. 31, 2025
Interest Rate	[2],[4],[5],[18],[19],[20]			14.44%
Principal / Shares	[2],[4],[5],[18],[19],[20]			$ 13,186
Amortized Cost	[2],[4],[5],[18],[19],[20]			12,748
Fair Value	[2],[4],[5],[18],[19],[20]			$ 8,176
Percentage of Net Assets	[2],[4],[5],[6],[18],[19],[20]			1.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Term Loan First-Out, Consumer Durables & Apparel, Spread Above Index SOFR + 10.00% (1.00% floor) Interest Rate 15.51% Maturity Date 10/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[21]	10%
Interest Rate Floor	[9],[10],[12],[16],[21]	1%
Maturity Date	[9],[10],[12],[16],[21]	Oct. 18, 2027
Interest Rate	[9],[10],[12],[14],[15],[16],[21]	15.51%
Principal / Shares	[9],[10],[12],[13],[16],[21]	$ 5,862
Amortized Cost	[9],[10],[12],[16],[21]	5,197
Fair Value	[9],[10],[12],[16],[21]	$ 5,862
Percentage of Net Assets	[9],[10],[11],[12],[16],[21]	1.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Term Loan First-Out, Consumer Durables & Apparel, Spread Above Index SOFR + 9.00% (1.00% floor) Interest Rate 14.51% Maturity Date 10/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[21],[22]	9%
Interest Rate Floor	[9],[10],[12],[21],[22]	1%
Maturity Date	[9],[10],[12],[21],[22]	Oct. 18, 2027
Interest Rate	[9],[10],[12],[14],[15],[21],[22]	14.51%
Principal / Shares	[9],[10],[12],[13],[21],[22]	$ 14,529
Amortized Cost	[9],[10],[12],[21],[22]	12,977
Fair Value	[9],[10],[12],[21],[22]	$ 4,024
Percentage of Net Assets	[9],[10],[11],[12],[21],[22]	0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Delayed Draw Loan, Software & Services, Spread Above Index SOFR+ 6.00% (0.75% floor) Interest rate 11.33% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6%
Interest Rate Floor	[2],[4],[5],[7]			0.75%
Maturity Date	[2],[4],[5],[7]			Jun. 01, 2028
Interest Rate	[2],[4],[5],[7]			11.33%
Principal / Shares	[2],[4],[5],[7]			$ 2,658
Amortized Cost	[2],[4],[5],[7]			2,611
Fair Value	[2],[4],[5],[7]			$ 2,545
Percentage of Net Assets	[2],[4],[5],[6],[7]			0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Delayed Draw Term Loan, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.60% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6%
Interest Rate Floor	[9],[10],[12],[16]	0.75%
Maturity Date	[9],[10],[12],[16]	Jun. 01, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	10.60%
Principal / Shares	[9],[10],[12],[13],[16]	$ 2,638
Amortized Cost	[9],[10],[12],[16]	2,597
Fair Value	[9],[10],[12],[16]	$ 2,106
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.74% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6%
Interest Rate Floor	[9],[10],[12]	0.75%
Maturity Date	[9],[10],[12]	Jun. 01, 2028
Interest Rate	[9],[10],[12],[14],[15]	10.74%
Principal / Shares	[9],[10],[12],[13]	$ 1,542
Amortized Cost	[9],[10],[12]	1,523
Fair Value	[9],[10],[12]	$ 1,272
Percentage of Net Assets	[9],[10],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest rate 11.33% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6%
Interest Rate Floor	[2],[4],[5],[7]			0.75%
Maturity Date	[2],[4],[5],[7]			Jun. 01, 2028
Interest Rate	[2],[4],[5],[7]			11.33%
Principal / Shares	[2],[4],[5],[7]			$ 231
Amortized Cost	[2],[4],[5],[7]			209
Fair Value	[2],[4],[5],[7]			$ 174
Percentage of Net Assets	[2],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest rate 11.33% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6%
Interest Rate Floor	[2],[4],[5],[7]			0.75%
Maturity Date	[2],[4],[5],[7]			Jun. 01, 2028
Interest Rate	[2],[4],[5],[7]			11.33%
Principal / Shares	[2],[4],[5],[7]			$ 12,153
Amortized Cost	[2],[4],[5],[7]			11,957
Fair Value	[2],[4],[5],[7]			$ 11,704
Percentage of Net Assets	[2],[4],[5],[6],[7]			2.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC – Term Loan, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.60% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6%
Interest Rate Floor	[9],[10],[12]	0.75%
Maturity Date	[9],[10],[12]	Jun. 01, 2028
Interest Rate	[9],[10],[12],[14],[15]	10.60%
Principal / Shares	[9],[10],[12],[13]	$ 12,061
Amortized Cost	[9],[10],[12]	11,890
Fair Value	[9],[10],[12]	$ 9,950
Percentage of Net Assets	[9],[10],[11],[12]	1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Military Retail Solutions, LLC – Delayed Draw Term Loan, Consumer Staples Distribution & Retail, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.10% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[17]	5.25%
Interest Rate Floor	[9],[10],[12],[16],[17]	1%
Maturity Date	[9],[10],[12],[16],[17]	Jun. 28, 2029
Interest Rate	[9],[10],[12],[14],[15],[16],[17]	10.10%
Amortized Cost	[9],[10],[12],[16],[17]	$ (17)
Fair Value	[9],[10],[12],[16],[17]	$ (31)
Percentage of Net Assets	[9],[10],[11],[12],[16],[17]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Military Retail Solutions, LLC – Revolving Credit Line, Consumer Staples Distribution & Retail, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.10% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[17]	5.25%
Interest Rate Floor	[9],[10],[12],[16],[17]	1%
Maturity Date	[9],[10],[12],[16],[17]	Jun. 28, 2029
Interest Rate	[9],[10],[12],[14],[15],[16],[17]	10.10%
Principal / Shares	[9],[10],[12],[13],[16],[17]	$ 122
Amortized Cost	[9],[10],[12],[16],[17]	105
Fair Value	[9],[10],[12],[16],[17]	$ 106
Percentage of Net Assets	[9],[10],[11],[12],[16],[17]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Military Retail Solutions, LLC – Term Loan, Consumer Staples Distribution & Retail, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.10% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[17]	5.25%
Interest Rate Floor	[9],[10],[12],[17]	1%
Maturity Date	[9],[10],[12],[17]	Jun. 28, 2029
Interest Rate	[9],[10],[12],[14],[15],[17]	10.10%
Principal / Shares	[9],[10],[12],[13],[17]	$ 15,925
Amortized Cost	[9],[10],[12],[17]	15,617
Fair Value	[9],[10],[12],[17]	$ 15,654
Percentage of Net Assets	[9],[10],[11],[12],[17]	2.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II LLC - Delayed Draw Loan, Diversified Financials, Spread Above Index SOFR + 8.00% (1.00% floor) Interest rate 13.47% Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7],[23]			8%
Interest Rate Floor	[2],[3],[4],[5],[7],[23]			1%
Maturity Date	[2],[3],[4],[5],[7],[23]			Jun. 11, 2027
Interest Rate	[2],[3],[4],[5],[7],[23]			13.47%
Principal / Shares	[2],[3],[4],[5],[7],[23]			$ 2,876
Amortized Cost	[2],[3],[4],[5],[7],[23]			2,814
Fair Value	[2],[3],[4],[5],[7],[23]			$ 2,814
Percentage of Net Assets	[2],[3],[4],[5],[6],[7],[23]			0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II LLC - Revolving Credit, Diversified Financials, Spread Above Index SOFR + 8.00% (1.00% floor) Interest rate 13.47% Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7],[23]			8%
Interest Rate Floor	[2],[3],[4],[5],[7],[23]			1%
Maturity Date	[2],[3],[4],[5],[7],[23]			Jun. 11, 2027
Interest Rate	[2],[3],[4],[5],[7],[23]			13.47%
Principal / Shares	[2],[3],[4],[5],[7],[23]			$ 607
Amortized Cost	[2],[3],[4],[5],[7],[23]			579
Fair Value	[2],[3],[4],[5],[7],[23]			$ 579
Percentage of Net Assets	[2],[3],[4],[5],[6],[7],[23]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 8.00% (1.00% floor) Interest rate 13.47% Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7],[23]			8%
Interest Rate Floor	[2],[3],[4],[5],[7],[23]			1%
Maturity Date	[2],[3],[4],[5],[7],[23]			Jun. 11, 2027
Interest Rate	[2],[3],[4],[5],[7],[23]			13.47%
Principal / Shares	[2],[3],[4],[5],[7],[23]			$ 8,627
Amortized Cost	[2],[3],[4],[5],[7],[23]			8,453
Fair Value	[2],[3],[4],[5],[7],[23]			$ 8,472
Percentage of Net Assets	[2],[3],[4],[5],[6],[7],[23]			1.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II, LLC - Delayed Draw Term Loan, Financial Services, Spread Above Index SOFR + 8.00% (1.00% floor) Interest Rate 12.96% Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[24]	8%
Interest Rate Floor	[9],[10],[12],[16],[24]	1%
Maturity Date	[9],[10],[12],[16],[24]	Jun. 11, 2027
Interest Rate	[9],[10],[12],[14],[15],[16],[24]	12.96%
Principal / Shares	[9],[10],[12],[13],[16],[24]	$ 1,935
Amortized Cost	[9],[10],[12],[16],[24]	1,899
Fair Value	[9],[10],[12],[16],[24]	$ 1,885
Percentage of Net Assets	[9],[10],[11],[12],[16],[24]	0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II, LLC - Revolving Credit,Financial Services, Spread Above Index SOFR + 8.00% (1.00% floor) Interest Rate 12.96% Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[24]	8%
Interest Rate Floor	[9],[10],[12],[16],[24]	1%
Maturity Date	[9],[10],[12],[16],[24]	Jun. 11, 2027
Interest Rate	[9],[10],[12],[14],[15],[16],[24]	12.96%
Principal / Shares	[9],[10],[12],[13],[16],[24]	$ 941
Amortized Cost	[9],[10],[12],[16],[24]	915
Fair Value	[9],[10],[12],[16],[24]	$ 910
Percentage of Net Assets	[9],[10],[11],[12],[16],[24]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II, LLC - Term Loan, Financial Services, Spread Above Index SOFR +8.00% (1.00% floor) Interest Rate 12.96% Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[24]	8%
Interest Rate Floor	[9],[10],[12],[24]	1%
Maturity Date	[9],[10],[12],[24]	Jun. 11, 2027
Interest Rate	[9],[10],[12],[14],[15],[24]	12.96%
Principal / Shares	[9],[10],[12],[13],[24]	$ 5,806
Amortized Cost	[9],[10],[12],[24]	5,710
Fair Value	[9],[10],[12],[24]	$ 5,690
Percentage of Net Assets	[9],[10],[11],[12],[24]	1%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Revolving Credit Line, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.47%, Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7],[23]			7%
Interest Rate Floor	[2],[3],[4],[5],[7],[23]			1%
Maturity Date	[2],[3],[4],[5],[7],[23]			Mar. 30, 2027
Interest Rate	[2],[3],[4],[5],[7],[23]			12.47%
Principal / Shares	[2],[3],[4],[5],[7],[23]			$ 1,143
Amortized Cost	[2],[3],[4],[5],[7],[23]			1,127
Fair Value	[2],[3],[4],[5],[7],[23]			$ 1,143
Percentage of Net Assets	[2],[3],[4],[5],[6],[7],[23]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Revolving Credit Line, Materials, Spread Above Index SOFR +7.00% (1.00% floor) Interest Rate 11.96% Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[24]	7%
Interest Rate Floor	[9],[10],[12],[16],[24]	1%
Maturity Date	[9],[10],[12],[16],[24]	Mar. 30, 2027
Interest Rate	[9],[10],[12],[14],[15],[16],[24]	11.96%
Amortized Cost	[9],[10],[12],[16],[24]	$ (12)
Percentage of Net Assets	[9],[10],[11],[12],[16],[24]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan A, Materials, Spread Above Index SOFR +7.00% (1.00% floor) Interest Rate 11.96% Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[24]	7%
Interest Rate Floor	[9],[10],[12],[24]	1%
Maturity Date	[9],[10],[12],[24]	Mar. 30, 2027
Interest Rate	[9],[10],[12],[14],[15],[24]	11.96%
Principal / Shares	[9],[10],[12],[13],[24]	$ 2,708
Amortized Cost	[9],[10],[12],[24]	2,680
Fair Value	[9],[10],[12],[24]	$ 2,708
Percentage of Net Assets	[9],[10],[11],[12],[24]	0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan B, Materials, Spread Above Index SOFR +7.00% (1.00% floor) Interest Rate 11.96% Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[24]	7%
Interest Rate Floor	[9],[10],[12],[24]	1%
Maturity Date	[9],[10],[12],[24]	Mar. 30, 2027
Interest Rate	[9],[10],[12],[14],[15],[24]	11.96%
Principal / Shares	[9],[10],[12],[13],[24]	$ 4,513
Amortized Cost	[9],[10],[12],[24]	4,466
Fair Value	[9],[10],[12],[24]	$ 4,513
Percentage of Net Assets	[9],[10],[11],[12],[24]	0.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan C, Materials, Spread Above Index SOFR +7.00% (1.00% floor) Interest Rate 11.96% Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[24]	7%
Interest Rate Floor	[9],[10],[12],[24]	1%
Maturity Date	[9],[10],[12],[24]	Mar. 30, 2027
Interest Rate	[9],[10],[12],[14],[15],[24]	11.96%
Principal / Shares	[9],[10],[12],[13],[24]	$ 475
Amortized Cost	[9],[10],[12],[24]	470
Fair Value	[9],[10],[12],[24]	$ 475
Percentage of Net Assets	[9],[10],[11],[12],[24]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.47%, Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[23]			7%
Interest Rate Floor	[2],[3],[4],[5],[23]			1%
Maturity Date	[2],[3],[4],[5],[23]			Mar. 30, 2027
Interest Rate	[2],[3],[4],[5],[23]			12.47%
Principal / Shares	[2],[3],[4],[5],[23]			$ 4,584
Amortized Cost	[2],[3],[4],[5],[23]			4,526
Fair Value	[2],[3],[4],[5],[23]			$ 4,584
Percentage of Net Assets	[2],[3],[4],[5],[6],[23]			0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.47%, Maturity Date 3/30/2027 One
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[23]			7%
Interest Rate Floor	[2],[3],[4],[5],[23]			1%
Maturity Date	[2],[3],[4],[5],[23]			Mar. 30, 2027
Interest Rate	[2],[3],[4],[5],[23]			12.47%
Principal / Shares	[2],[3],[4],[5],[23]			$ 2,751
Amortized Cost	[2],[3],[4],[5],[23]			2,716
Fair Value	[2],[3],[4],[5],[23]			$ 2,751
Percentage of Net Assets	[2],[3],[4],[5],[6],[23]			0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief - Delayed Draw Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% floor), Interest rate 11.47%, Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6%
Interest Rate Floor	[2],[3],[4],[5]			1.50%
Maturity Date	[2],[3],[4],[5]			Feb. 24, 2027
Interest Rate	[2],[3],[4],[5]			11.47%
Principal / Shares	[2],[3],[4],[5]			$ 10,943
Amortized Cost	[2],[3],[4],[5]			10,810
Fair Value	[2],[3],[4],[5]			$ 10,801
Percentage of Net Assets	[2],[3],[4],[5],[6]			2.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% floor), Interest rate 11.47%, Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6%
Interest Rate Floor	[2],[3],[4],[5],[7]			1.50%
Maturity Date	[2],[3],[4],[5],[7]			Feb. 24, 2027
Interest Rate	[2],[3],[4],[5],[7]			11.47%
Principal / Shares	[2],[3],[4],[5],[7]			$ 0
Amortized Cost	[2],[3],[4],[5],[7]			(26)
Fair Value	[2],[3],[4],[5],[7]			$ (28)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief – Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% Floor) Interest rate 11.47% Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6%
Interest Rate Floor	[2],[3],[4],[5]			1.50%
Maturity Date	[2],[3],[4],[5]			Feb. 24, 2027
Interest Rate	[2],[3],[4],[5]			11.47%
Principal / Shares	[2],[3],[4],[5]			$ 13,131
Amortized Cost	[2],[3],[4],[5]			12,970
Fair Value	[2],[3],[4],[5]			$ 12,961
Percentage of Net Assets	[2],[3],[4],[5],[6]			2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief, LLC - Delayed Draw Term Loan, Financial Services, Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 11.46% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	2.50%
Maturity Date	[9],[10],[12]	Feb. 07, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.46%
Principal / Shares	[9],[10],[12],[13]	$ 10,943
Amortized Cost	[9],[10],[12]	10,837
Fair Value	[9],[10],[12]	$ 10,855
Percentage of Net Assets	[9],[10],[11],[12]	2%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief, LLC - Revolving Credit Line, Financial Services, Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 11.46% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	2.50%
Maturity Date	[9],[10],[12]	Feb. 07, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.46%
Principal / Shares	[9],[10],[12],[13]	$ 2,189
Amortized Cost	[9],[10],[12]	2,169
Fair Value	[9],[10],[12]	$ 2,171
Percentage of Net Assets	[9],[10],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief, LLC - Term Loan, Financial Services, Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 11.46% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	2.50%
Maturity Date	[9],[10],[12]	Feb. 07, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.46%
Principal / Shares	[9],[10],[12],[13]	$ 13,131
Amortized Cost	[9],[10],[12]	13,004
Fair Value	[9],[10],[12]	$ 13,026
Percentage of Net Assets	[9],[10],[11],[12]	2.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 5.75% (1.00% floor), Interest rate 11.21%, Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			5.75%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			May 25, 2027
Interest Rate	[2],[3],[4],[5],[7]			11.21%
Principal / Shares	[2],[3],[4],[5],[7]			$ 0
Amortized Cost	[2],[3],[4],[5],[7]			(12)
Fair Value	[2],[3],[4],[5],[7]			$ (29)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 5.75% (1.00% floor), Interest rate 11.21%, Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			5.75%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			May 25, 2027
Interest Rate	[2],[3],[4],[5]			11.21%
Principal / Shares	[2],[3],[4],[5]			$ 6,930
Amortized Cost	[2],[3],[4],[5]			6,826
Fair Value	[2],[3],[4],[5]			$ 6,701
Percentage of Net Assets	[2],[3],[4],[5],[6]			1.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions - Delayed Draw Term Loan, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor), Interest rate 11.60%, Maturity Date 12/27/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6.25%
Interest Rate Floor	[2],[4],[5],[7]			1.25%
Maturity Date	[2],[4],[5],[7]			Dec. 27, 2029
Interest Rate	[2],[4],[5],[7]			11.60%
Principal / Shares	[2],[4],[5],[7]			$ 0
Amortized Cost	[2],[4],[5],[7]			(10)
Fair Value	[2],[4],[5],[7]			$ (20)
Percentage of Net Assets	[2],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions – Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor), Interest rate 11.60%, Maturity Date 12/27/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6.25%
Interest Rate Floor	[2],[4],[5],[7]			1.25%
Maturity Date	[2],[4],[5],[7]			Dec. 27, 2029
Interest Rate	[2],[4],[5],[7]			11.60%
Principal / Shares	[2],[4],[5],[7]			$ 0
Amortized Cost	[2],[4],[5],[7]			(10)
Fair Value	[2],[4],[5],[7]			$ (10)
Percentage of Net Assets	[2],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions – Term Loan, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor), Interest rate 11.60%, Maturity Date 12/27/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.25%
Interest Rate Floor	[2],[4],[5]			1.25%
Maturity Date	[2],[4],[5]			Dec. 27, 2029
Interest Rate	[2],[4],[5]			11.60%
Principal / Shares	[2],[4],[5]			$ 6,322
Amortized Cost	[2],[4],[5]			6,227
Fair Value	[2],[4],[5]			$ 6,227
Percentage of Net Assets	[2],[4],[5],[6]			1.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions, Inc. - Delayed Draw Term Loan, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor) Interest Rate 11.43% Maturity Date 12/27/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.25%
Interest Rate Floor	[9],[10],[12],[16]	1.25%
Maturity Date	[9],[10],[12],[16]	Dec. 27, 2029
Interest Rate	[9],[10],[12],[14],[15],[16]	11.43%
Principal / Shares	[9],[10],[12],[13],[16]	$ 237
Amortized Cost	[9],[10],[12],[16]	227
Fair Value	[9],[10],[12],[16]	$ 237
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions, Inc. - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor) Interest Rate 11.43% Maturity Date 12/27/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.25%
Interest Rate Floor	[9],[10],[12],[16]	1.25%
Maturity Date	[9],[10],[12],[16]	Dec. 27, 2029
Interest Rate	[9],[10],[12],[14],[15],[16]	11.42%
Amortized Cost	[9],[10],[12],[16]	$ (9)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions, Inc. - Term Loan, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor) Interest Rate 11.43% Maturity Date 12/27/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.25%
Interest Rate Floor	[9],[10],[12]	1.25%
Maturity Date	[9],[10],[12]	Dec. 27, 2029
Interest Rate	[9],[10],[12],[14],[15]	11.42%
Principal / Shares	[9],[10],[12],[13]	$ 6,290
Amortized Cost	[9],[10],[12]	6,206
Fair Value	[9],[10],[12]	$ 6,290
Percentage of Net Assets	[9],[10],[11],[12]	1.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% floor), Interest rate 11.97%, Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.50%
Interest Rate Floor	[2],[3],[4],[5],[7]			2%
Maturity Date	[2],[3],[4],[5],[7]			Mar. 22, 2028
Interest Rate	[2],[3],[4],[5],[7]			11.97%
Principal / Shares	[2],[3],[4],[5],[7]			$ 0
Amortized Cost	[2],[3],[4],[5],[7]			(78)
Fair Value	[2],[3],[4],[5],[7]			$ (433)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			(0.10%)
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental Partners - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 11.96% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	7%
Interest Rate Floor	[9],[10],[12],[16]	2%
Maturity Date	[9],[10],[12],[16]	Mar. 22, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	11.96%
Amortized Cost	[9],[10],[12],[16]	$ (18)
Fair Value	[9],[10],[12],[16]	$ (79)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental Partners - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR +7.00% (2.00% floor) Interest Rate 11.96% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	7%
Interest Rate Floor	[9],[10],[12],[16]	2%
Maturity Date	[9],[10],[12],[16]	Mar. 22, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	11.96%
Principal / Shares	[9],[10],[12],[13],[16]	$ 344
Amortized Cost	[9],[10],[12],[16]	329
Fair Value	[9],[10],[12],[16]	$ 312
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental Partners - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR +7.00% (2.00% floor) Interest Rate 11.96% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	7%
Interest Rate Floor	[9],[10],[12]	2%
Maturity Date	[9],[10],[12]	Mar. 22, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.96%
Principal / Shares	[9],[10],[12],[13]	$ 16,940
Amortized Cost	[9],[10],[12]	16,611
Fair Value	[9],[10],[12]	$ 16,297
Percentage of Net Assets	[9],[10],[11],[12]	3%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental – Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% floor), Interest rate 11.97%, Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.50%
Interest Rate Floor	[2],[3],[4],[5],[7]			2%
Maturity Date	[2],[3],[4],[5],[7]			Mar. 22, 2028
Interest Rate	[2],[3],[4],[5],[7]			11.97%
Principal / Shares	[2],[3],[4],[5],[7]			$ 344
Amortized Cost	[2],[3],[4],[5],[7]			326
Fair Value	[2],[3],[4],[5],[7]			$ 294
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental – Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% floor), Interest rate 12.09%, Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.50%
Interest Rate Floor	[2],[3],[4],[5]			2%
Maturity Date	[2],[3],[4],[5]			Mar. 22, 2028
Interest Rate	[2],[3],[4],[5]			12.09%
Principal / Shares	[2],[3],[4],[5]			$ 17,932
Amortized Cost	[2],[3],[4],[5]			17,525
Fair Value	[2],[3],[4],[5]			$ 16,874
Percentage of Net Assets	[2],[3],[4],[5],[6]			3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[17]	6.50%
Interest Rate Floor	[9],[10],[12],[17]	1%
Maturity Date	[9],[10],[12],[17]	Sep. 29, 2026
Interest Rate	[9],[10],[12],[14],[15],[17]	11.45%
Amortized Cost	[9],[10],[12],[17]	$ (16)
Fair Value	[9],[10],[12],[17]	$ (730)
Percentage of Net Assets	[9],[10],[11],[12],[17]	(0.10%)
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan A, Media & Entertainment, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Sep. 29, 2026
Interest Rate	[9],[10],[12],[14],[15]	11.45%
Principal / Shares	[9],[10],[12],[13]	$ 10,118
Amortized Cost	[9],[10],[12]	10,024
Fair Value	[9],[10],[12]	$ 6,526
Percentage of Net Assets	[9],[10],[11],[12]	1.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan B, Media & Entertainment, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Sep. 29, 2026
Interest Rate	[9],[10],[12],[14],[15]	11.45%
Principal / Shares	[9],[10],[12],[13]	$ 2,246
Amortized Cost	[9],[10],[12]	2,223
Fair Value	[9],[10],[12]	$ 1,449
Percentage of Net Assets	[9],[10],[11],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan C, Media & Entertainment, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Sep. 29, 2026
Interest Rate	[9],[10],[12],[14],[15]	11.45%
Principal / Shares	[9],[10],[12],[13]	$ 1,404
Amortized Cost	[9],[10],[12]	1,390
Fair Value	[9],[10],[12]	$ 906
Percentage of Net Assets	[9],[10],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan D, Media & Entertainment, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Sep. 29, 2026
Interest Rate	[9],[10],[12],[14],[15]	11.45%
Principal / Shares	[9],[10],[12],[13]	$ 854
Amortized Cost	[9],[10],[12]	844
Fair Value	[9],[10],[12]	$ 551
Percentage of Net Assets	[9],[10],[11],[12]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Revolving Credit Line, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6.50%
Interest Rate Floor	[2],[4],[5],[7]			1%
Maturity Date	[2],[4],[5],[7]			Sep. 29, 2026
Interest Rate	[2],[4],[5],[7]			11.85%
Principal / Shares	[2],[4],[5],[7]			$ 0
Amortized Cost	[2],[4],[5],[7]			(23)
Fair Value	[2],[4],[5],[7]			$ (37)
Percentage of Net Assets	[2],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Term Loan A, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Sep. 29, 2026
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 10,412
Amortized Cost	[2],[4],[5]			10,284
Fair Value	[2],[4],[5]			$ 10,224
Percentage of Net Assets	[2],[4],[5],[6]			1.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Term Loan B, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Sep. 29, 2026
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 2,311
Amortized Cost	[2],[4],[5]			2,279
Fair Value	[2],[4],[5]			$ 2,269
Percentage of Net Assets	[2],[4],[5],[6]			0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Term Loan C, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Sep. 29, 2026
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 1,444
Amortized Cost	[2],[4],[5]			1,421
Fair Value	[2],[4],[5]			$ 1,418
Percentage of Net Assets	[2],[4],[5],[6]			0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Term Loan D, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Sep. 29, 2026
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 877
Amortized Cost	[2],[4],[5]			864
Fair Value	[2],[4],[5]			$ 861
Percentage of Net Assets	[2],[4],[5],[6]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OpCo Borrower, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.28% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Apr. 26, 2029
Interest Rate	[9],[10],[12],[14],[15]	11.28%
Principal / Shares	[9],[10],[12],[13]	$ 2,217
Amortized Cost	[9],[10],[12]	2,176
Fair Value	[9],[10],[12]	$ 2,186
Percentage of Net Assets	[9],[10],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PDDS Holdco, Inc. - Delayed Draw Term Loan, Software & Services, Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 12.25% Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[17]	7.50%
Interest Rate Floor	[9],[10],[12],[16],[17]	0.75%
Maturity Date	[9],[10],[12],[16],[17]	Jul. 18, 2028
Interest Rate	[9],[10],[12],[14],[15],[16],[17]	12.25%
Principal / Shares	[9],[10],[12],[13],[16],[17]	$ 2,500
Amortized Cost	[9],[10],[12],[16],[17]	2,483
Fair Value	[9],[10],[12],[16],[17]	$ 2,427
Percentage of Net Assets	[9],[10],[11],[12],[16],[17]	0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PDDS Holdco, Inc. - Term Loan, Software & Services, Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 12.25% Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[17]	7.50%
Interest Rate Floor	[9],[10],[12],[17]	0.75%
Maturity Date	[9],[10],[12],[17]	Jul. 18, 2028
Interest Rate	[9],[10],[12],[14],[15],[17]	12.25%
Principal / Shares	[9],[10],[12],[13],[17]	$ 14,348
Amortized Cost	[9],[10],[12],[17]	14,028
Fair Value	[9],[10],[12],[17]	$ 14,075
Percentage of Net Assets	[9],[10],[11],[12],[17]	2.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 10.95%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 17, 2026
Interest Rate	[9],[10],[12],[14],[15]	10.95%
Principal / Shares	[9],[10],[12],[13]	$ 4,098
Amortized Cost	[9],[10],[12]	4,054
Fair Value	[9],[10],[12]	$ 4,078
Percentage of Net Assets	[9],[10],[11],[12]	0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.35%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Nov. 17, 2026
Interest Rate	[2],[4],[5]			11.35%
Principal / Shares	[2],[4],[5]			$ 4,162
Amortized Cost	[2],[4],[5]			4,105
Fair Value	[2],[4],[5]			$ 4,075
Percentage of Net Assets	[2],[4],[5],[6]			0.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.35%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			6%
Interest Rate Floor	[2],[4],[5],[7]			1%
Maturity Date	[2],[4],[5],[7]			Nov. 17, 2026
Interest Rate	[2],[4],[5],[7]			11.35%
Principal / Shares	[2],[4],[5],[7]			$ 492
Amortized Cost	[2],[4],[5],[7]			467
Fair Value	[2],[4],[5],[7]			$ 447
Percentage of Net Assets	[2],[4],[5],[6],[7]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 10.95%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 17, 2026
Interest Rate	[9],[10],[12],[14],[15]	10.95%
Principal / Shares	[9],[10],[12],[13]	$ 9,766
Amortized Cost	[9],[10],[12]	9,670
Fair Value	[9],[10],[12]	$ 9,717
Percentage of Net Assets	[9],[10],[11],[12]	1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor, Interest rate 11.35%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Nov. 17, 2026
Interest Rate	[2],[4],[5]			11.35%
Principal / Shares	[2],[4],[5]			$ 9,766
Amortized Cost	[2],[4],[5]			9,642
Fair Value	[2],[4],[5]			$ 9,561
Percentage of Net Assets	[2],[4],[5],[6]			1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.95% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Nov. 17, 2026
Interest Rate	[9],[10],[12],[14],[15],[16]	10.95%
Principal / Shares	[9],[10],[12],[13],[16]	$ 1,187
Amortized Cost	[9],[10],[12],[16]	1,169
Fair Value	[9],[10],[12],[16]	$ 1,177
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Pansophic Learning US, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.03% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	May 15, 2029
Interest Rate	[9],[10],[12],[14],[15]	11.03%
Principal / Shares	[9],[10],[12],[13]	$ 1,130
Amortized Cost	[9],[10],[12]	1,100
Fair Value	[9],[10],[12]	$ 1,106
Percentage of Net Assets	[9],[10],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Pansophic Learning US, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.68% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	5.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	May 15, 2029
Interest Rate	[9],[10],[12],[14],[15],[16]	10.68%
Principal / Shares	[9],[10],[12],[13],[16]	$ 566
Amortized Cost	[9],[10],[12],[16]	543
Fair Value	[9],[10],[12],[16]	$ 551
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Pansophic Learning US, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.70% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	May 15, 2029
Interest Rate	[9],[10],[12],[14],[15]	10.70%
Principal / Shares	[9],[10],[12],[13]	$ 13,592
Amortized Cost	[9],[10],[12]	13,300
Fair Value	[9],[10],[12]	$ 13,402
Percentage of Net Assets	[9],[10],[11],[12]	2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Peak Technologies - Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.60%, Maturity Date 7/22/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.25%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Jul. 22, 2027
Interest Rate	[2],[4],[5]			11.60%
Principal / Shares	[2],[4],[5]			$ 28,438
Amortized Cost	[2],[4],[5]			27,944
Fair Value	[2],[4],[5]			$ 28,152
Percentage of Net Assets	[2],[4],[5],[6]			5.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Planet DDS - Term Loan, Health Care Technology, Spread Above Index SOFR + 7.50% (0.75% floor), Interest rate 12.91%, Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[8]			7.50%
Interest Rate Floor	[2],[3],[4],[5],[8]			0.75%
Maturity Date	[2],[3],[4],[5],[8]			Jul. 18, 2028
Interest Rate	[2],[3],[4],[5],[8]			12.91%
Principal / Shares	[2],[3],[4],[5],[8]			$ 14,348
Amortized Cost	[2],[3],[4],[5],[8]			13,984
Fair Value	[2],[3],[4],[5],[8]			$ 14,032
Percentage of Net Assets	[2],[3],[4],[5],[6],[8]			2.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Priority Holdings, LLC - Term Loan, Financial Services, Spread Above Index SOFR + 4.75% (0.50% floor) Interest Rate 9.81% Maturity Date 5/16/2031
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	4.75%
Interest Rate Floor	[9],[10],[12]	0.50%
Maturity Date	[9],[10],[12]	May 16, 2031
Interest Rate	[9],[10],[12],[14],[15]	9.81%
Principal / Shares	[9],[10],[12],[13]	$ 4,000
Amortized Cost	[9],[10],[12]	3,980
Fair Value	[9],[10],[12]	$ 4,000
Percentage of Net Assets	[9],[10],[11],[12]	0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. - Revolving Credit Line, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.47%, Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			7%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Apr. 29, 2027
Interest Rate	[2],[3],[4],[5],[7]			12.47%
Principal / Shares	[2],[3],[4],[5],[7]			$ 0
Amortized Cost	[2],[3],[4],[5],[7]			(50)
Fair Value	[2],[3],[4],[5],[7]			$ (132)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.47%, Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			7%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Apr. 29, 2027
Interest Rate	[2],[3],[4],[5]			12.47%
Principal / Shares	[2],[3],[4],[5]			$ 20,924
Amortized Cost	[2],[3],[4],[5]			20,615
Fair Value	[2],[3],[4],[5]			$ 20,191
Percentage of Net Assets	[2],[3],[4],[5],[6]			3.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Restaurant Holding Company, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.21% Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.25%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Feb. 25, 2028
Interest Rate	[9],[10],[12],[14],[15],[16]	11.21%
Amortized Cost	[9],[10],[12],[16]	$ (15)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Restaurant Holding Company, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.21% Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.25%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Feb. 25, 2028
Interest Rate	[9],[10],[12],[14],[15]	11.21%
Principal / Shares	[9],[10],[12],[13]	$ 21,009
Amortized Cost	[9],[10],[12]	20,696
Fair Value	[9],[10],[12]	$ 21,009
Percentage of Net Assets	[9],[10],[11],[12]	3.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Delayed Draw Loan 2nd Amend, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.33%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			7%
Interest Rate Floor	[2],[4],[5],[7]			1%
Maturity Date	[2],[4],[5],[7]			Nov. 01, 2027
Interest Rate	[2],[4],[5],[7]			12.33%
Principal / Shares	[2],[4],[5],[7]			$ 1,169
Amortized Cost	[2],[4],[5],[7]			1,128
Fair Value	[2],[4],[5],[7]			$ 1,132
Percentage of Net Assets	[2],[4],[5],[6],[7]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Delayed Draw Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.33%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			7%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Nov. 01, 2027
Interest Rate	[2],[4],[5]			12.33%
Principal / Shares	[2],[4],[5]			$ 1,262
Amortized Cost	[2],[4],[5]			1,244
Fair Value	[2],[4],[5]			$ 1,227
Percentage of Net Assets	[2],[4],[5],[6]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Term Loan B, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.33%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			7%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Nov. 01, 2027
Interest Rate	[2],[4],[5]			12.33%
Principal / Shares	[2],[4],[5]			$ 1,125
Amortized Cost	[2],[4],[5]			1,098
Fair Value	[2],[4],[5]			$ 1,094
Percentage of Net Assets	[2],[4],[5],[6]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.33%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			7%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Nov. 01, 2027
Interest Rate	[2],[4],[5]			12.33%
Principal / Shares	[2],[4],[5]			$ 12,096
Amortized Cost	[2],[4],[5]			11,925
Fair Value	[2],[4],[5]			$ 11,757
Percentage of Net Assets	[2],[4],[5],[6]			2.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Delayed Draw Term Loan 2nd Amend, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	7%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 01, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.75%
Principal / Shares	[9],[10],[12],[13]	$ 1,169
Amortized Cost	[9],[10],[12]	1,139
Fair Value	[9],[10],[12]	$ 1,156
Percentage of Net Assets	[9],[10],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Delayed Draw Term Loan 4th Amend, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	7%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 01, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.75%
Principal / Shares	[9],[10],[12],[13]	$ 489
Amortized Cost	[9],[10],[12]	479
Fair Value	[9],[10],[12]	$ 484
Percentage of Net Assets	[9],[10],[11],[12]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	7%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 01, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.75%
Principal / Shares	[9],[10],[12],[13]	$ 1,262
Amortized Cost	[9],[10],[12]	1,246
Fair Value	[9],[10],[12]	$ 1,248
Percentage of Net Assets	[9],[10],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	7%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Nov. 01, 2027
Interest Rate	[9],[10],[12],[14],[15],[16]	11.75%
Amortized Cost	[9],[10],[12],[16]	$ (14)
Fair Value	[9],[10],[12],[16]	$ (15)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Term Loan B, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	7%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 01, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.75%
Principal / Shares	[9],[10],[12],[13]	$ 1,125
Amortized Cost	[9],[10],[12]	1,103
Fair Value	[9],[10],[12]	$ 1,113
Percentage of Net Assets	[9],[10],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	7%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Nov. 01, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.75%
Principal / Shares	[9],[10],[12],[13]	$ 12,096
Amortized Cost	[9],[10],[12]	11,952
Fair Value	[9],[10],[12]	$ 11,963
Percentage of Net Assets	[9],[10],[11],[12]	2.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Delayed Draw Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.47%, Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Dec. 28, 2026
Interest Rate	[2],[3],[4],[5]			11.47%
Principal / Shares	[2],[3],[4],[5]			$ 7,692
Amortized Cost	[2],[3],[4],[5]			7,575
Fair Value	[2],[3],[4],[5]			$ 7,692
Percentage of Net Assets	[2],[3],[4],[5],[6]			1.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Delayed Draw Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.96% Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Dec. 28, 2026
Interest Rate	[9],[10],[12],[14],[15]	10.96%
Principal / Shares	[9],[10],[12],[13]	$ 7,634
Amortized Cost	[9],[10],[12]	7,543
Fair Value	[9],[10],[12]	$ 7,634
Percentage of Net Assets	[9],[10],[11],[12]	1.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.96% Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Dec. 28, 2026
Interest Rate	[9],[10],[12],[14],[15]	10.96%
Principal / Shares	[9],[10],[12],[13]	$ 25,561
Amortized Cost	[9],[10],[12]	25,297
Fair Value	[9],[10],[12]	$ 25,561
Percentage of Net Assets	[9],[10],[11],[12]	4.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.47%, Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Dec. 28, 2026
Interest Rate	[2],[3],[4],[5]			11.47%
Principal / Shares	[2],[3],[4],[5]			$ 25,758
Amortized Cost	[2],[3],[4],[5]			25,419
Fair Value	[2],[3],[4],[5]			$ 25,757
Percentage of Net Assets	[2],[3],[4],[5],[6]			4.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Select Rehabilitation - Term Loan, Health Care Providers & Service, Spread Above Index SOFR + 8.50% (1.00% floor), Interest rate 13.93%, Maturity Date 10/19/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			8.50%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Oct. 19, 2027
Interest Rate	[2],[3],[4],[5]			13.93%
Principal / Shares	[2],[3],[4],[5]			$ 19,898
Amortized Cost	[2],[3],[4],[5]			19,494
Fair Value	[2],[3],[4],[5]			$ 19,043
Percentage of Net Assets	[2],[3],[4],[5],[6]			3.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Select Rehabilitation, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 8.50% (1.00% floor) Interest Rate 13.45% Maturity Date 10/19/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	8.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Oct. 19, 2027
Interest Rate	[9],[10],[12],[14],[15]	13.45%
Principal / Shares	[9],[10],[12],[13]	$ 19,747
Amortized Cost	[9],[10],[12]	19,406
Fair Value	[9],[10],[12]	$ 16,568
Percentage of Net Assets	[9],[10],[11],[12]	3%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.06% Maturity Date 3/20/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	5.25%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Mar. 20, 2030
Interest Rate	[9],[10],[12],[14],[15],[16]	10.06%
Amortized Cost	[9],[10],[12],[16]	$ (17)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.06% Maturity Date 3/20/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5.25%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Mar. 20, 2030
Interest Rate	[9],[10],[12],[14],[15]	10.06%
Principal / Shares	[9],[10],[12],[13]	$ 4,269
Amortized Cost	[9],[10],[12]	4,189
Fair Value	[9],[10],[12]	$ 4,269
Percentage of Net Assets	[9],[10],[11],[12]	0.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Spartan CP, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.60% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	5.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Jun. 28, 2029
Interest Rate	[9],[10],[12],[14],[15],[16]	10.60%
Principal / Shares	[9],[10],[12],[13],[16]	$ 575
Amortized Cost	[9],[10],[12],[16]	546
Fair Value	[9],[10],[12],[16]	$ 575
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Spartan CP, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.60% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	5.75%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Jun. 28, 2029
Interest Rate	[9],[10],[12],[14],[15],[16]	10.60%
Principal / Shares	[9],[10],[12],[13],[16]	$ 401
Amortized Cost	[9],[10],[12],[16]	392
Fair Value	[9],[10],[12],[16]	$ 401
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Spartan CP, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.60% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	5.75%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Jun. 28, 2029
Interest Rate	[9],[10],[12],[14],[15]	10.60%
Principal / Shares	[9],[10],[12],[13]	$ 5,503
Amortized Cost	[9],[10],[12]	5,396
Fair Value	[9],[10],[12]	$ 5,503
Percentage of Net Assets	[9],[10],[11],[12]	1%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan A, Health Care Providers & Service, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Dec. 23, 2025
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 2,688
Amortized Cost	[2],[4],[5]			2,666
Fair Value	[2],[4],[5]			$ 2,634
Percentage of Net Assets	[2],[4],[5],[6]			0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan B, Health Care Providers & Service, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Dec. 23, 2025
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 5,726
Amortized Cost	[2],[4],[5]			5,675
Fair Value	[2],[4],[5]			$ 5,611
Percentage of Net Assets	[2],[4],[5],[6]			1.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan C, Health Care Providers & Service, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Dec. 23, 2025
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 4,558
Amortized Cost	[2],[4],[5]			4,518
Fair Value	[2],[4],[5]			$ 4,467
Percentage of Net Assets	[2],[4],[5],[6]			0.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Revolving Credit Line, Health Care Providers & Service, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Dec. 23, 2025
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 549
Amortized Cost	[2],[4],[5]			544
Fair Value	[2],[4],[5]			$ 538
Percentage of Net Assets	[2],[4],[5],[6]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Term Loan, Health Care Providers & Service, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Dec. 23, 2025
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 4,845
Amortized Cost	[2],[4],[5]			4,805
Fair Value	[2],[4],[5]			$ 4,748
Percentage of Net Assets	[2],[4],[5],[6]			0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Total Fleet Buyer, LLC - Revolving Credit Line, Commercial & Professional Services, Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.80% Maturity Date 7/15/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	4.50%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Jul. 15, 2030
Interest Rate	[9],[10],[12],[14],[15],[16]	9.80%
Amortized Cost	[9],[10],[12],[16]	$ (23)
Fair Value	[9],[10],[12],[16]	$ (17)
Percentage of Net Assets	[9],[10],[11],[12],[16]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Total Fleet Buyer, LLC - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.80% Maturity Date 7/15/2030
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	4.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Jul. 15, 2030
Interest Rate	[9],[10],[12],[14],[15]	9.80%
Principal / Shares	[9],[10],[12],[13]	$ 6,859
Amortized Cost	[9],[10],[12]	6,742
Fair Value	[9],[10],[12]	$ 6,777
Percentage of Net Assets	[9],[10],[11],[12]	1.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VENU+ - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.26%, Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.75%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Nov. 30, 2026
Interest Rate	[2],[3],[4],[5],[7]			12.26%
Principal / Shares	[2],[3],[4],[5],[7]			$ 739
Amortized Cost	[2],[3],[4],[5],[7]			717
Fair Value	[2],[3],[4],[5],[7]			$ 704
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VENU+ - Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.26%, Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.75%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Nov. 30, 2026
Interest Rate	[2],[3],[4],[5]			12.26%
Principal / Shares	[2],[3],[4],[5]			$ 19,250
Amortized Cost	[2],[3],[4],[5]			18,856
Fair Value	[2],[3],[4],[5]			$ 18,654
Percentage of Net Assets	[2],[3],[4],[5],[6]			3.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Delayed Draw Loan 1st Amend, Health Care Equipment & Services, Spread Above Index SOFR + 8.00% (0.50% floor), Interest rate 13.46%, Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[20]			8%
Interest Rate Floor	[2],[3],[4],[5],[20]			0.50%
Maturity Date	[2],[3],[4],[5],[20]			Mar. 18, 2027
Interest Rate	[2],[3],[4],[5],[20]			13.46%
Principal / Shares	[2],[3],[4],[5],[20]			$ 11,327
Amortized Cost	[2],[3],[4],[5],[20]			10,948
Fair Value	[2],[3],[4],[5],[20]			$ 9,650
Percentage of Net Assets	[2],[3],[4],[5],[6],[20]			1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Delayed Draw Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (0.50% floor), Interest rate 12.46%, Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[20]			7%
Interest Rate Floor	[2],[3],[4],[5],[20]			0.50%
Maturity Date	[2],[3],[4],[5],[20]			Mar. 18, 2027
Interest Rate	[2],[3],[4],[5],[20]			12.46%
Principal / Shares	[2],[3],[4],[5],[20]			$ 6,931
Amortized Cost	[2],[3],[4],[5],[20]			6,707
Fair Value	[2],[3],[4],[5],[20]			$ 5,905
Percentage of Net Assets	[2],[3],[4],[5],[6],[20]			1.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (0.50% floor), Interest rate 12.46%, Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[20]			7%
Interest Rate Floor	[2],[3],[4],[5],[20]			0.50%
Maturity Date	[2],[3],[4],[5],[20]			Mar. 18, 2027
Interest Rate	[2],[3],[4],[5],[20]			12.46%
Principal / Shares	[2],[3],[4],[5],[20]			$ 8,342
Amortized Cost	[2],[3],[4],[5],[20]			8,072
Fair Value	[2],[3],[4],[5],[20]			$ 7,108
Percentage of Net Assets	[2],[3],[4],[5],[6],[20]			1.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings, LLC - Delayed Draw Term Loan , Health Care Equipment & Services, Spread Above Index SOFR + 2.00% PIK + 5.00% Interest Rate 12.30% Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	2%
Interest Rate PIK	[9],[10],[12],[16]	5%
Maturity Date	[9],[10],[12],[16]	Mar. 18, 2027
Interest Rate	[9],[10],[12],[14],[15],[16]	12.30%
Principal / Shares	[9],[10],[12],[13],[16]	$ 1,967
Amortized Cost	[9],[10],[12],[16]	1,891
Fair Value	[9],[10],[12],[16]	$ 2,203
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings, LLC - Term Loan , Health Care Equipment & Services, Spread Above Index SOFR + 2.00% PIK + 5.00% Interest Rate 12.30% Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	2%
Interest Rate PIK	[9],[10],[12]	5%
Maturity Date	[9],[10],[12]	Mar. 18, 2027
Interest Rate	[9],[10],[12],[14],[15]	12.30%
Principal / Shares	[9],[10],[12],[13]	$ 19,825
Amortized Cost	[9],[10],[12]	17,349
Fair Value	[9],[10],[12]	$ 19,825
Percentage of Net Assets	[9],[10],[11],[12]	3.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Delayed Draw Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.73%, Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.25%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Dec. 30, 2027
Interest Rate	[2],[3],[4],[5],[7]			11.73%
Principal / Shares	[2],[3],[4],[5],[7]			$ 0
Amortized Cost	[2],[3],[4],[5],[7]			(20)
Fair Value	[2],[3],[4],[5],[7]			$ (336)
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			(0.10%)
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.98%, Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5]			6.50%
Interest Rate Floor	[2],[3],[4],[5]			1%
Maturity Date	[2],[3],[4],[5]			Dec. 30, 2027
Interest Rate	[2],[3],[4],[5]			11.98%
Principal / Shares	[2],[3],[4],[5]			$ 8,099
Amortized Cost	[2],[3],[4],[5]			7,962
Fair Value	[2],[3],[4],[5]			$ 6,997
Percentage of Net Assets	[2],[3],[4],[5],[6]			1.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Holdings, LLC - Delayed Draw Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.80% Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.50%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Dec. 30, 2027
Interest Rate	[9],[10],[12],[14],[15],[16]	11.80%
Amortized Cost	[9],[10],[12],[16]	$ (16)
Fair Value	[9],[10],[12],[16]	$ (317)
Percentage of Net Assets	[9],[10],[11],[12],[16]	(0.10%)
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Holdings, LLC - Revolving Credit Line, Commercial & Professional Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.80% Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16]	6.50%
Interest Rate Floor	[9],[10],[12],[16]	1%
Maturity Date	[9],[10],[12],[16]	Dec. 30, 2027
Interest Rate	[9],[10],[12],[14],[15],[16]	11.80%
Principal / Shares	[9],[10],[12],[13],[16]	$ 495
Amortized Cost	[9],[10],[12],[16]	483
Fair Value	[9],[10],[12],[16]	$ 384
Percentage of Net Assets	[9],[10],[11],[12],[16]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Holdings, LLC - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.80% Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Dec. 30, 2027
Interest Rate	[9],[10],[12],[14],[15]	11.80%
Principal / Shares	[9],[10],[12],[13]	$ 8,038
Amortized Cost	[9],[10],[12]	7,924
Fair Value	[9],[10],[12]	$ 7,009
Percentage of Net Assets	[9],[10],[11],[12]	1.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI - Delayed Draw Term Loan, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.22%, Maturity Date 8/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.75%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Aug. 31, 2027
Interest Rate	[2],[3],[4],[5],[7]			12.22%
Principal / Shares	[2],[3],[4],[5],[7]			$ 529
Amortized Cost	[2],[3],[4],[5],[7]			497
Fair Value	[2],[3],[4],[5],[7]			$ 496
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.22%, Maturity Date 8/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[23]			6.75%
Interest Rate Floor	[2],[3],[4],[5],[23]			1%
Maturity Date	[2],[3],[4],[5],[23]			Aug. 31, 2027
Interest Rate	[2],[3],[4],[5],[23]			12.22%
Principal / Shares	[2],[3],[4],[5],[23]			$ 1,444
Amortized Cost	[2],[3],[4],[5],[23]			1,417
Fair Value	[2],[3],[4],[5],[23]			$ 1,416
Percentage of Net Assets	[2],[3],[4],[5],[6],[23]			0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.22%, Maturity Date 8/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[23]			6.75%
Interest Rate Floor	[2],[3],[4],[5],[23]			1%
Maturity Date	[2],[3],[4],[5],[23]			Aug. 31, 2027
Interest Rate	[2],[3],[4],[5],[23]			12.22%
Principal / Shares	[2],[3],[4],[5],[23]			$ 5,101
Amortized Cost	[2],[3],[4],[5],[23]			5,004
Fair Value	[2],[3],[4],[5],[23]			$ 5,005
Percentage of Net Assets	[2],[3],[4],[5],[6],[23]			1%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI, LLC - Delayed Draw Term Loan, Financial Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.74% Maturity Date 8/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[24]	6.75%
Interest Rate Floor	[9],[10],[12],[16],[24]	1%
Maturity Date	[9],[10],[12],[16],[24]	Aug. 31, 2027
Interest Rate	[9],[10],[12],[14],[15],[16],[24]	11.74%
Principal / Shares	[9],[10],[12],[13],[16],[24]	$ 866
Amortized Cost	[9],[10],[12],[16],[24]	840
Fair Value	[9],[10],[12],[16],[24]	$ 849
Percentage of Net Assets	[9],[10],[11],[12],[16],[24]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI, LLC - Revolving Credit Line, Financial Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.71% Maturity Date 8/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[16],[24]	6.75%
Interest Rate Floor	[9],[10],[12],[16],[24]	1%
Maturity Date	[9],[10],[12],[16],[24]	Aug. 31, 2027
Interest Rate	[9],[10],[12],[14],[15],[16],[24]	11.71%
Principal / Shares	[9],[10],[12],[13],[16],[24]	$ 770
Amortized Cost	[9],[10],[12],[16],[24]	748
Fair Value	[9],[10],[12],[16],[24]	$ 756
Percentage of Net Assets	[9],[10],[11],[12],[16],[24]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI, LLC - Term Loan, Financial Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.71% Maturity Date 8/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12],[24]	6.75%
Interest Rate Floor	[9],[10],[12],[24]	1%
Maturity Date	[9],[10],[12],[24]	Aug. 31, 2027
Interest Rate	[9],[10],[12],[14],[15],[24]	11.71%
Principal / Shares	[9],[10],[12],[13],[24]	$ 5,101
Amortized Cost	[9],[10],[12],[24]	5,021
Fair Value	[9],[10],[12],[24]	$ 5,050
Percentage of Net Assets	[9],[10],[11],[12],[24]	0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Whitestone Home Furnishings, LLC - Term Loan, Consumer Durables & Apparel, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[9],[10],[12]	6.50%
Interest Rate Floor	[9],[10],[12]	1%
Maturity Date	[9],[10],[12]	Aug. 20, 2026
Interest Rate	[9],[10],[12],[14],[15]	11.45%
Principal / Shares	[9],[10],[12],[13]	$ 14,434
Amortized Cost	[9],[10],[12]	14,303
Fair Value	[9],[10],[12]	$ 14,434
Percentage of Net Assets	[9],[10],[11],[12]	2.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Whitestone Home Furnishings, LLC - Term Loan, Consumer Durables & Apparel, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			6.50%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Aug. 20, 2026
Interest Rate	[2],[4],[5]			11.85%
Principal / Shares	[2],[4],[5]			$ 14,665
Amortized Cost	[2],[4],[5]			14,487
Fair Value	[2],[4],[5]			$ 14,342
Percentage of Net Assets	[2],[4],[5],[6]			2.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Revolving Credit Lin, LLC - Term Loan, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor), Interest rate 10.35%, Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			5%
Interest Rate Floor	[2],[4],[5],[7]			1%
Maturity Date	[2],[4],[5],[7]			Dec. 29, 2026
Interest Rate	[2],[4],[5],[7]			10.35%
Principal / Shares	[2],[4],[5],[7]			$ 0
Amortized Cost	[2],[4],[5],[7]			(15)
Fair Value	[2],[4],[5],[7]			$ 0
Percentage of Net Assets	[2],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Term Loan B B, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor), Interest rate 10.35%, Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			5%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Dec. 29, 2026
Interest Rate	[2],[4],[5]			10.35%
Principal / Shares	[2],[4],[5]			$ 3,143
Amortized Cost	[2],[4],[5]			3,087
Fair Value	[2],[4],[5]			$ 3,143
Percentage of Net Assets	[2],[4],[5],[6]			0.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Term Loan, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor), Interest rate 10.35%, Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5]			5%
Interest Rate Floor	[2],[4],[5]			1%
Maturity Date	[2],[4],[5]			Dec. 29, 2026
Interest Rate	[2],[4],[5]			10.35%
Principal / Shares	[2],[4],[5]			$ 12,098
Amortized Cost	[2],[4],[5]			11,939
Fair Value	[2],[4],[5]			$ 12,098
Percentage of Net Assets	[2],[4],[5],[6]			2.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured,Vecta Environmental Services - Revolving Credit Line, Commercial & Professional Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.73%, Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[4],[5],[7]			6.50%
Interest Rate Floor	[2],[3],[4],[5],[7]			1%
Maturity Date	[2],[3],[4],[5],[7]			Dec. 30, 2027
Interest Rate	[2],[3],[4],[5],[7]			11.96%
Principal / Shares	[2],[3],[4],[5],[7]			$ 247
Amortized Cost	[2],[3],[4],[5],[7]			233
Fair Value	[2],[3],[4],[5],[7]			$ 130
Percentage of Net Assets	[2],[3],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, Rushmore Intermediate - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.33%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[4],[5],[7]			7%
Interest Rate Floor	[2],[4],[5],[7]			1%
Maturity Date	[2],[4],[5],[7]			Nov. 01, 2027
Interest Rate	[2],[4],[5],[7]			12.33%
Principal / Shares	[2],[4],[5],[7]			$ 0
Amortized Cost	[2],[4],[5],[7]			(17)
Fair Value	[2],[4],[5],[7]			$ (38)
Percentage of Net Assets	[2],[4],[5],[6],[7]			0%
Investment, Identifier [Axis]: Debt Investments, Total First Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Shares		$ 663,757	[9],[10],[12],[13]	$ 633,725	[2],[4],[5]
Amortized Cost		649,393	[9],[10],[12]	621,623	[2],[4],[5]
Fair Value		$ 633,190	[9],[10],[12]	$ 612,403	[2],[4],[5]
Percentage of Net Assets		116.10%	[9],[10],[11],[12]	116%	[2],[4],[5],[6]
Investment, Identifier [Axis]: Equity Investments, 190 Octane Holdings, LLC - Series A-1 Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[17],[25],[26]	$ 223,551
Amortized Cost	[9],[10],[12],[17],[25],[26]	377
Fair Value	[9],[10],[12],[17],[25],[26]	$ 87
Percentage of Net Assets	[9],[10],[11],[12],[17],[25],[26]	0%
Investment, Identifier [Axis]: Equity Investments, Atlas US Holdings, LP - Class B-2 Units, Financial Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 857,787
Amortized Cost	[9],[10],[12],[25],[26]	873
Fair Value	[9],[10],[12],[25],[26]	$ 13
Percentage of Net Assets	[9],[10],[11],[12],[25],[26]	0%
Investment, Identifier [Axis]: Equity Investments, Atlas US Holdings, LP - Class X Preferred Units, Financial Services
Schedule of Investments [Line Items]
Interest Rate PIK	[9],[10],[12],[14],[15],[25],[26]	15%
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 299,552
Amortized Cost	[9],[10],[12],[25],[26]	300
Fair Value	[9],[10],[12],[25],[26]	$ 557
Percentage of Net Assets	[9],[10],[11],[12],[25],[26]	0.10%
Investment, Identifier [Axis]: Equity Investments, CTM Acquisition LLC - Class A Units, Media & Entertainment
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 664,865
Amortized Cost	[9],[10],[12],[25],[26]	665
Fair Value	[9],[10],[12],[25],[26]	$ 173
Percentage of Net Assets	[9],[10],[11],[12],[25],[26]	0%
Investment, Identifier [Axis]: Equity Investments, Cardiology Partners Co., L.P. - Class O2 Units, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 142,509
Amortized Cost	[9],[10],[12],[25],[26]	143
Fair Value	[9],[10],[12],[25],[26]	$ 127
Percentage of Net Assets	[9],[10],[11],[12],[25],[26]	0%
Investment, Identifier [Axis]: Equity Investments, Common Equity, 190 Octane Holdings, LLC - series A-1 units, Consumer Service
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[8],[27]			$ 223,551
Amortized Cost	[2],[4],[8],[27]			377
Fair Value	[2],[4],[8],[27]			$ 353
Percentage of Net Assets	[2],[4],[6],[8],[27]			0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, CTM Group - Class A-1 Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[27]			$ 664,865
Amortized Cost	[2],[4],[27]			665
Fair Value	[2],[4],[27]			$ 502
Percentage of Net Assets	[2],[4],[6],[27]			0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Cardiovascular Logistics - Class O2 Units, Health Care Providers & Services
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[27]			$ 142,509
Amortized Cost	[2],[4],[27]			143
Fair Value	[2],[4],[27]			$ 141
Percentage of Net Assets	[2],[4],[6],[27]			0%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Firebirds - Class A Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[27]			$ 590,012
Amortized Cost	[2],[4],[27]			590
Fair Value	[2],[4],[27]			$ 466
Percentage of Net Assets	[2],[4],[6],[27]			0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Firebirds - Class B Units
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[27]			$ 590,012
Amortized Cost	[2],[4],[27]			0
Fair Value	[2],[4],[27]			$ 0
Percentage of Net Assets	[2],[4],[6],[27]			0%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Kemper Sports Management Holdings LLC Equity
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[8],[27]			$ 610,763
Amortized Cost	[2],[4],[8],[27]			611
Fair Value	[2],[4],[8],[27]			$ 681
Percentage of Net Assets	[2],[4],[6],[8],[27]			0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Kent Water Sports Holdings, LLC - Common Stock, Consumer Durables & Apparel
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[8],[18],[19],[20],[27]			$ 97
Amortized Cost	[2],[4],[8],[18],[19],[20],[27]			0
Fair Value	[2],[4],[8],[18],[19],[20],[27]			$ 0
Percentage of Net Assets	[2],[4],[6],[8],[18],[19],[20],[27]			0%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Oak Dental - Class C Units, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[8],[27]			$ 45
Amortized Cost	[2],[4],[8],[27]			344
Fair Value	[2],[4],[8],[27]			$ 368
Percentage of Net Assets	[2],[4],[6],[8],[27]			0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Rushmore Lender Co-Invest Blocker, LLC - Common Stock, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares		$ 611,207	[9],[10],[12],[13],[25],[26]	$ 537,606	[2],[4],[27]
Amortized Cost		627	[9],[10],[12],[25],[26]	538	[2],[4],[27]
Fair Value		$ 758	[9],[10],[12],[25],[26]	$ 498	[2],[4],[27]
Percentage of Net Assets		0.10%	[9],[10],[11],[12],[25],[26]	0.10%	[2],[4],[6],[27]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Vistria ESS Holdings, LLC - Equity, Commercial & Professional Services
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[27]			$ 326
Amortized Cost	[2],[4],[27]			326
Fair Value	[2],[4],[27]			$ 599
Percentage of Net Assets	[2],[4],[6],[27]			0.10%
Investment, Identifier [Axis]: Equity Investments, EEP-EPS Fund I-A, LP - Series A-1 Preferred Units, Media & Entertainment
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 887,237
Amortized Cost	[9],[10],[12],[25],[26]	887
Fair Value	[9],[10],[12],[25],[26]	$ 755
Percentage of Net Assets	[9],[10],[11],[12],[25],[26]	0.10%
Investment, Identifier [Axis]: Equity Investments, Firebirds Intermediate Holdings I, LLC - Class A Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 590,012
Amortized Cost	[9],[10],[12],[25],[26]	590
Fair Value	[9],[10],[12],[25],[26]	$ 431
Percentage of Net Assets	[9],[10],[11],[12],[25],[26]	0.10%
Investment, Identifier [Axis]: Equity Investments, Firebirds Intermediate Holdings I, LLC - Class B Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 590,012
Percentage of Net Assets	[9],[10],[11],[12],[25],[26]	0%
Investment, Identifier [Axis]: Equity Investments, Kemper Sports Management Holdings LLC Equity, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 610,763
Amortized Cost	[9],[10],[12],[25],[26]	611
Fair Value	[9],[10],[12],[25],[26]	$ 850
Percentage of Net Assets	[9],[10],[11],[12],[25],[26]	0.20%
Investment, Identifier [Axis]: Equity Investments, Oak Dental Partners Holding Company, LLC - Class C Units , Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[17],[25],[26]	$ 45
Amortized Cost	[9],[10],[12],[17],[25],[26]	344
Fair Value	[9],[10],[12],[17],[25],[26]	$ 373
Percentage of Net Assets	[9],[10],[11],[12],[17],[25],[26]	0.10%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Atlas US Holdings, LP - Class B-2 Units, Diversified Financials
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[27]			$ 857,787
Amortized Cost	[2],[4],[27]			873
Fair Value	[2],[4],[27]			$ 289
Percentage of Net Assets	[2],[4],[6],[27]			0.10%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Atlas US Holdings, LP - class X preferred, Diversified Financials
Schedule of Investments [Line Items]
Interest Rate PIK	[2],[4],[27]			15%
Principal / Shares	[2],[4],[27]			$ 207,508
Amortized Cost	[2],[4],[27]			208
Fair Value	[2],[4],[27]			$ 415
Percentage of Net Assets	[2],[4],[6],[27]			0.10%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Educators Publishing Service - Series A-1 Preferred Units, Media
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[27]			$ 887,237
Amortized Cost	[2],[4],[27]			887
Fair Value	[2],[4],[27]			$ 1,117
Percentage of Net Assets	[2],[4],[6],[27]			0.20%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Kent Water Sports Holdings, LLC - Preferred Stock, Consumer Durables & Apparel
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[8],[18],[19],[20],[27]			$ 1,398
Amortized Cost	[2],[4],[8],[18],[19],[20],[27]			0
Fair Value	[2],[4],[8],[18],[19],[20],[27]			$ 0
Percentage of Net Assets	[2],[4],[6],[8],[18],[19],[20],[27]			0%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, TVG OCM III (FT) Blocker, LLC - Class B Units, Media
Schedule of Investments [Line Items]
Principal / Shares	[2],[4],[27]			$ 706
Amortized Cost	[2],[4],[27]			706
Fair Value	[2],[4],[27]			$ 744
Percentage of Net Assets	[2],[4],[6],[27]			0.10%
Investment, Identifier [Axis]: Equity Investments, SDB Partners Holdco, LLC - Class A, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[17],[25],[26]	$ 19,103,095
Percentage of Net Assets	[9],[10],[11],[12],[17],[25],[26]	0%
Investment, Identifier [Axis]: Equity Investments, Sea-K Investors, LLC - Common Stock, Consumer Durables & Apparel
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[17],[21],[25],[26]	$ 97
Percentage of Net Assets	[9],[10],[11],[12],[17],[21],[25],[26]	0%
Investment, Identifier [Axis]: Equity Investments, Sea-K Investors, LLC - Preferred Stock, Consumer Durables & Apparel
Schedule of Investments [Line Items]
Interest Rate PIK	[9],[10],[12],[14],[15],[17],[21],[22],[25],[26]	15%
Principal / Shares	[9],[10],[12],[13],[17],[21],[22],[25],[26]	$ 3,495
Percentage of Net Assets	[9],[10],[11],[12],[17],[21],[22],[25],[26]	0%
Investment, Identifier [Axis]: Equity Investments, Senior Support Holdings, LP - Class A-1, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[17],[25],[26]	$ 409
Amortized Cost	[9],[10],[12],[17],[25],[26]	409
Fair Value	[9],[10],[12],[17],[25],[26]	$ 434
Percentage of Net Assets	[9],[10],[11],[12],[17],[25],[26]	0.10%
Investment, Identifier [Axis]: Equity Investments, Senior Support Holdings, LP - Class B, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[17],[25],[26]	$ 409
Fair Value	[9],[10],[12],[17],[25],[26]	$ 46
Percentage of Net Assets	[9],[10],[11],[12],[17],[25],[26]	0%
Investment, Identifier [Axis]: Equity Investments, TVG OCM III (FT) Blocker, LLC - Class B Units, Media & Entertainment
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 706
Amortized Cost	[9],[10],[12],[25],[26]	$ 706
Percentage of Net Assets	[9],[10],[11],[12],[25],[26]	0%
Investment, Identifier [Axis]: Equity Investments, Total Common Equity
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 22,538,004
Amortized Cost		4,798	[9],[10],[12],[25],[26]	$ 3,594	[2],[4],[27]
Fair Value		$ 4,028	[9],[10],[12],[25],[26]	$ 3,608	[2],[4],[27]
Percentage of Net Assets		0.70%	[9],[10],[11],[12],[25],[26]	0.70%	[2],[4],[6],[27]
Investment, Identifier [Axis]: Equity Investments, Total Preferred Equity
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 11,316,841
Amortized Cost		4,968	[9],[10],[12],[25],[26]	$ 2,674	[2],[4],[27]
Fair Value		$ 5,109	[9],[10],[12],[25],[26]	$ 2,565	[2],[4],[27]
Percentage of Net Assets		0.90%	[9],[10],[11],[12],[25],[26]	0.50%	[2],[4],[6],[27]
Investment, Identifier [Axis]: Equity Investments, VardimanBlack Holdings LLC - Preferred Equity, Health Care Equipment & Services
Schedule of Investments [Line Items]
Interest Rate PIK	[9],[10],[12],[14],[15],[17],[22],[25],[26]	6%
Principal / Shares	[9],[10],[12],[13],[17],[22],[25],[26]	$ 9,268,770
Amortized Cost	[9],[10],[12],[17],[22],[25],[26]	2,908
Fair Value	[9],[10],[12],[17],[22],[25],[26]	$ 3,784
Percentage of Net Assets	[9],[10],[11],[12],[17],[22],[25],[26]	0.70%
Investment, Identifier [Axis]: Equity Investments, Vistria ESS Holdings, LLC - Equity Units, Commercial & Professional Services
Schedule of Investments [Line Items]
Principal / Shares	[9],[10],[12],[13],[25],[26]	$ 326
Amortized Cost	[9],[10],[12],[25],[26]	326
Fair Value	[9],[10],[12],[25],[26]	$ 749
Percentage of Net Assets	[9],[10],[11],[12],[25],[26]	0.10%
Investment, Identifier [Axis]: Investment and Cash and Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost	[9],[10]	$ 663,841
Fair Value	[9],[10]	$ 647,009
Percentage of Net Assets	[9],[10],[11]	118.50%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value		$ (101,902)	[9],[10]	$ (91,918)	[2],[4]
Percentage of Net Assets		(18.50%)	[9],[10],[11]	(17.20%)	[2],[4],[6]
Investment, Identifier [Axis]: Net Assets
Schedule of Investments [Line Items]
Fair Value		$ 545,107	[9],[10]	$ 526,658	[2],[4]
Percentage of Net Assets		100%	[9],[10],[11]	100%	[2],[4],[6]
Investment, Identifier [Axis]: Total Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 9,766	[9],[10],[12],[25],[26]	$ 6,268	[2],[4]
Fair Value		$ 9,137	[9],[10],[12],[25],[26]	$ 6,173	[2],[4]
Percentage of Net Assets		1.60%	[9],[10],[11],[12],[25],[26]	1.20%	[2],[4],[6]
Investment, Identifier [Axis]: Total Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 659,159	[9],[10],[12]	$ 627,891	[2],[4]
Fair Value		$ 642,327	[9],[10],[12]	$ 618,576	[2],[4]
Percentage of Net Assets		117.70%	[9],[10],[11],[12]	117.20%	[2],[4],[6]
[1] The company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of September 30, 2024 to align with Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of September 30, 2024 . All investments domiciled in the United States unless otherwise noted. Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0 % - 0.26 % depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR”) and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of December 31, 2023, the reference rates for the Company's variable rate loans were the 1 month SOFR at 5.35 %, the 3 month SOFR at 5.33 %, and the 6 month SOFR at 5.16 %. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. Percentages are based on net assets as of December 31, 2023. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. Please refer to Note 7 - Commitments and Contingencies for details of these unfunded commitments. Ownership of this investment is through a wholly-owned subsidiary. All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). Percentages are based on net assets as of September 30, 2024 . The Company updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of September 30, 2024 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statement of Assets and Liabilities as of September 30, 2024 . The total principal amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0.00 % - 0.25 % depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown. The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of September 30, 2024 , the reference rates for the Company's variable rate loans were the 1 month SOFR at 4.85 % , the 3 month SOFR at 4.59 % , and the 6 month SOFR at 4.25 % . Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. Please refer to Note 7 - Commitments and Contingencies for details of these unfunded commitments. Ownership of this investment is through a wholly-owned and consolidated subsidiary. Affiliated Investments generally are defined by the 1940 Act as investments in portfolio companies in which the Company owns between 5% and 25% of the voting securities. Unless otherwise noted, investments in portfolio companies are non-control/non-affiliated investments. During the fourth quarter of 2023, the Company received as part of a restructuring of Kent Water Sports Holdings, LLC, preferred and common shares which resulted in the portfolio company being classified as an affiliated investment. During the fourth quarter of 2023 a realized loss of $ 4.2 million was recognized by the Company in conjunction with the restructuring. Subsequent to classification as an affiliated investment, there have been no material changes to the investment’s principal balance, fair value or related income statement activity. Investment is on non-accrual status. Investment is deemed an affiliated investment. Affiliated investments generally are defined by the 1940 Act, as amended, as investments in portfolio companies in which the Company owns between 5% and 25% of the voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the portfolio company was an affiliated investment (but not a portfolio company that the Company is deemed to control). Investment is on non-accrual status. The Company deemed this asset to be a “non-qualifying asset” under Section 55(a) of the 1940 Act, as amended. Qualifying assets must represent at least 70.0 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2023, 4.32 % of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets. The Company deemed this asset to be a "non-qualifying asset" under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Qualifying assets must represent at least 70.0 % of the Company's total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2024, 3.49 % of the Company's total assets are represented by investments at fair value that are considered non-qualifying assets. Equity and member interests are non-income-producing unless otherwise noted. Security acquired in transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “ restricted security ” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $ 9,137 , or 1.6 % of the Company’s net assets. The initial acquisition dates of the restricted securities are as follows: Portfolio Company - Investment Initial Acquisition Date 190 Octane Holdings, LLC - Series A-1 units July 1, 2022 Atlas US Holdings, LP - Class B-2 Units May 4, 2022 Atlas US Holdings, LP - Class X Preferred Units May 17, 2023 Cardiology Partners Co., L.P. - Class O2 Units January 31, 2023 CTM Acquisition, LLC - Class A Units February 28, 2023 EEP-EPS Fund I-A, LP - Series A-1 Preferred Units February 24, 2023 Firebirds Intermediate Holdings I, LLC - Class A Units March 22, 2023 Firebirds Intermediate Holdings I, LLC - Class B Units March 22, 2023 Kemper Sports Management Holdings, LLC Equity January 12, 2023 Sea-K Investors, LLC - Common Stock November 6, 2023 Sea-K Investors, LLC - Preferred Stock November 6, 2023 Oak Dental Partners Holding Company, LLC - Class C Units March 24, 2023 Rushmore Lender Co-Invest Blocker, LLC - Common Stock November 1, 2021 Sea-K Investors, LLC - Class A Units November 6, 2023 Senior Support Holdings, LP - Class A-1 March 20, 2024 Senior Support Holdings, LP - Class B March 20, 2024 TVG OCM III (FT) Blocker, LLC - Class B Units September 29, 2021 SDB Partners Holdco, LLC - Class A March 29, 2024 VardimanBlack Holdings, LLC - Preferred Equity March 29, 2024 Vistria ESS Holdings, LLC - Equity Units December 27, 2021 11 The following table shows the portfolio composition by industry grouping based on fair value at September 30, 2024: Industry (1) Investments and Cash and Cash Equivalents at Percentage of Consumer Services $ 138,386 21.4 % Health Care Equipment & Services 118,826 18.4 % Financial Services 91,381 14.1 % Media & Entertainment 65,562 10.1 % Software & Services 61,750 9.6 % Commercial & Professional Services 47,780 7.4 % Capital Goods 42,023 6.5 % Consumer Durables & Apparel 24,320 3.8 % Technology Hardware & Equipment 16,335 2.5 % Consumer Staples Distribution & Retail 15,729 2.4 % Materials 7,696 1.2 % Insurance 6,414 1.0 % Cash and Cash Equivalents 4,682 0.7 % Transportation 3,983 0.6 % Telecommunication Services 2,142 0.3 % $ 647,009 100.0 % Equity investments are non-income-producing unless otherwise noted.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS 1	9 Months Ended
	Sep. 30, 2024
Investment, Identifier [Axis]: 190 Octane Holdings, LLC - Series A-1 units
Schedule of Investments [Line Items]
Initial Acquisition Date	Jul. 01, 2022
Investment, Identifier [Axis]: Atlas US Holdings, LP - Class B-2 Units
Schedule of Investments [Line Items]
Initial Acquisition Date	May 04, 2022
Investment, Identifier [Axis]: Atlas US Holdings, LP - Class X Preferred Units
Schedule of Investments [Line Items]
Initial Acquisition Date	May 17, 2023
Investment, Identifier [Axis]: CTM Acquisition, LLC - Class A Units
Schedule of Investments [Line Items]
Initial Acquisition Date	Feb. 28, 2023
Investment, Identifier [Axis]: Cardiology Partners Co., L.P. - Class O2 Units
Schedule of Investments [Line Items]
Initial Acquisition Date	Jan. 31, 2023
Investment, Identifier [Axis]: EEP-EPS Fund I-A, LP - Series A-1 Preferred Units
Schedule of Investments [Line Items]
Initial Acquisition Date	Feb. 24, 2023
Investment, Identifier [Axis]: Firebirds Intermediate Holdings I, LLC - Class A Units
Schedule of Investments [Line Items]
Initial Acquisition Date	Mar. 22, 2023
Investment, Identifier [Axis]: Firebirds Intermediate Holdings I, LLC - Class B Units
Schedule of Investments [Line Items]
Initial Acquisition Date	Mar. 22, 2023
Investment, Identifier [Axis]: Kemper Sports Management Holdings, LLC Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	Jan. 12, 2023
Investment, Identifier [Axis]: Oak Dental Partners Holding Company, LLC - Class C Units
Schedule of Investments [Line Items]
Initial Acquisition Date	Mar. 24, 2023
Investment, Identifier [Axis]: Rushmore Lender Co-Invest Blocker, LLC - Common Stock
Schedule of Investments [Line Items]
Initial Acquisition Date	Nov. 01, 2021
Investment, Identifier [Axis]: SDB Partners Holdco, LLC - Class A
Schedule of Investments [Line Items]
Initial Acquisition Date	Mar. 29, 2024
Investment, Identifier [Axis]: Sea-K Investors, LLC - Class A Units
Schedule of Investments [Line Items]
Initial Acquisition Date	Nov. 06, 2023
Investment, Identifier [Axis]: Sea-K Investors, LLC - Common Stock
Schedule of Investments [Line Items]
Initial Acquisition Date	Nov. 06, 2023
Investment, Identifier [Axis]: Sea-K Investors, LLC - Preferred Stock
Schedule of Investments [Line Items]
Initial Acquisition Date	Nov. 06, 2023
Investment, Identifier [Axis]: Senior Support Holdings, LP - Class A-1
Schedule of Investments [Line Items]
Initial Acquisition Date	Mar. 20, 2024
Investment, Identifier [Axis]: Senior Support Holdings, LP - Class B
Schedule of Investments [Line Items]
Initial Acquisition Date	Mar. 20, 2024
Investment, Identifier [Axis]: TVG OCM III (FT) Blocker, LLC - Class B Units
Schedule of Investments [Line Items]
Initial Acquisition Date	Sep. 29, 2021
Investment, Identifier [Axis]: VardimanBlack Holdings, LLC - Preferred Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	Mar. 29, 2024
Investment, Identifier [Axis]: Vistria ESS Holdings, LLC - Equity Units
Schedule of Investments [Line Items]
Initial Acquisition Date	Dec. 27, 2021

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS 2 - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value		$ 642,327		$ 618,576
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 647,009
Percentage of Total Portfolio		100%	[1]	100%
Consumer Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 161,594
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 138,386
Percentage of Total Portfolio		21.40%	[1]	26.10%
Health Care Equipment And Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 55,436
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 118,826
Percentage of Total Portfolio		18.40%	[1]	9%
Financial Services [Member]
Summary of Investment Holdings [Line Items]
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 91,381
Percentage of Total Portfolio	[1]	14.10%
Media And Entertainment [Member]
Summary of Investment Holdings [Line Items]
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 65,562
Percentage of Total Portfolio	[1]	10.10%
Software And Services [Member]
Summary of Investment Holdings [Line Items]
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 61,750
Percentage of Total Portfolio	[1]	9.60%
Capital Goods [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 35,936
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 42,023
Percentage of Total Portfolio		6.50%	[1]	5.80%
Commercial And Professional Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 40,839
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 47,780
Percentage of Total Portfolio		7.40%	[1]	6.60%
Consumer Durables And Apparel [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 26,180
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 24,320
Percentage of Total Portfolio		3.80%	[1]	4.20%
Technology Hardware & Equipment [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 40,148
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 16,335
Percentage of Total Portfolio		2.50%	[1]	6.50%
Consumer Staples Distribution And Retail [Member]
Summary of Investment Holdings [Line Items]
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 15,729
Percentage of Total Portfolio	[1]	2.40%
Industrials [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 28,537
Percentage of Total Portfolio				4.60%
Insurance [Member]
Summary of Investment Holdings [Line Items]
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 6,414
Percentage of Total Portfolio	[1]	1%
Materials [Member]
Summary of Investment Holdings [Line Items]
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 7,696
Percentage of Total Portfolio	[1]	1.20%
Cash and Cash Equivalents [Member]
Summary of Investment Holdings [Line Items]
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 4,682
Percentage of Total Portfolio	[1]	0.70%
Transportation [Member]
Summary of Investment Holdings [Line Items]
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 3,983
Percentage of Total Portfolio	[1]	0.60%
Telecommunication Services [Member]
Summary of Investment Holdings [Line Items]
Investments and Cash and Cash Equivalents at Fair Value	[1]	$ 2,142
Percentage of Total Portfolio	[1]	0.30%
Diversified Financials [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 78,285
Percentage of Total Portfolio				12.70%
Health Care Providers Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 69,951
Percentage of Total Portfolio				11.30%
Media [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 34,098
Percentage of Total Portfolio				5.50%
Health Care Technology [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 26,477
Percentage of Total Portfolio				4.30%
Software Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value				$ 21,095
Percentage of Total Portfolio				3.40%
[1] The company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of September 30, 2024 to align with Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of September 30, 2024 .

CONSOLIDATED SCHEDULE OF INVE_4

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2024	Dec. 31, 2023	Mar. 31, 2024
Schedule of Investments [Line Items]
Percentage of non qualifying assets in the portfolio of total assets	3.49%	4.32%	3.49%	4.32%
Investment, Type [Extensible Enumeration]	Restricted Securities [Member]		Restricted Securities [Member]
Net realized gains (losses) on investments	$ 0	$ (4,200)	$ (6,268)
Restricted securities fair value	$ 9,137		$ 9,137
Restricted securities percent of net assets	1.60%		1.60%
First Lien Senior Secured [Member]
Schedule of Investments [Line Items]
Net realized gains (losses) on investments			$ (6,268)
First Lien [Member] | First Lien Senior Secured [Member]
Schedule of Investments [Line Items]
Investment owned, Description of variable rate basis			The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually.	The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR”) and which reset monthly, quarterly, semiannually, or annually.
Investment, Type [Extensible Enumeration]	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember
First Lien [Member] | First Lien Senior Secured [Member] | Debt Instrument, Redemption, Period One [Member] | SOFR
Schedule of Investments [Line Items]
Investment, Type [Extensible Enumeration]	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember
Variable rate	4.85%	5.35%	4.85%	5.35%
First Lien [Member] | First Lien Senior Secured [Member] | Debt Instrument, Redemption, Period Two [Member] | SOFR
Schedule of Investments [Line Items]
Investment, Type [Extensible Enumeration]	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember
Variable rate	4.59%	5.33%	4.59%	5.33%
First Lien [Member] | First Lien Senior Secured [Member] | Debt Instrument, Redemption, Period Three [Member] | SOFR
Schedule of Investments [Line Items]
Investment, Type [Extensible Enumeration]	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember	us-gaap:DebtSecuritiesMember
Variable rate	4.25%	5.16%	4.25%	5.16%
Maximum [Member]
Schedule of Investments [Line Items]
Investment owned, Spread adjustment, Percentage	0.25%	0.26%	0.25%	0.26%
Minimum [Member]
Schedule of Investments [Line Items]
Percentage of qualifying assets in the portfolio of total assets	70%	70%	70%	70%
Investment owned, Spread adjustment, Percentage	0%	0%	0%	0%

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)	$ 9,775	$ 12,777	$ 33,159	$ 37,835

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

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1—Organization Commonwealth Credit Partners BDC I, Inc. (“we”, “us”, “our”, or the “Company”) is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company was formed on January 15, 2021 (“Inception Date”) as a Delaware corporation. The Company commenced investment operations on August 17, 2021. The Company is managed by Commonwealth Credit Advisors LLC (the “Investment Adviser”), a Delaware limited liability company and an affiliate of Comvest Capital Advisors LLC, Comvest Credit Advisors LLC and Comvest Credit Managers, LLC (collectively “Comvest Partners”). The Investment Adviser is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. The Investment Adviser oversees the management of the Company’s activities and is responsible for making investment decisions with respect to the Company’s portfolio. The Company’s investment objective is to generate both current income and capital appreciation by investing in middle-market companies in a wide range of industries primarily structured as senior credit facilities, and to a lesser extent, junior credit facilities. The Company also may purchase interests in loans through secondary market transactions. The Company conducted private placements of shares of its common stock, par value $ 0.001 per share (the “Common Stock” or “Shares”), to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). Each investor in the private placement made a capital commitment (the “Capital Commitments”) to purchase shares of Common Stock pursuant to a subscription agreement (a “Subscription Agreement”). Investors are required to make capital contributions to purchase additional shares of Common Stock (the “Drawdown Purchase Price”) each time the Company delivers a drawdown notice (the “Drawdown Notice”), which are delivered at least ten business days prior to the required funding date, in an aggregate amount not to exceed their respective Capital Commitments. The Company has established CCP BDC Blocker I, LLC, CCP BDC Blocker II, LLC, and CCP Blocker III, LLC, wholly-owned direct subsidiaries. These subsidiaries allow the Company to hold equity securities of portfolio companies organized as a pass-through entity while continuing to satisfy the requirements of a RIC under the Code. On February 7, 2022, the Company established CCP BDC California LLC, a California limited liability company that is a disregarded entity for tax purposes, which has been established to acquire investments in the State of California, as required by California law.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2—Summary of Significant Accounting Policies Basis of Presentation The Company’s consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (“GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, Financial Services—Investment Companies (“ASC 946”). The Company consolidates its wholly-owned direct subsidiaries, CCP BDC Blocker I, LLC, CCP BDC Blocker II, LLC, CCP Blocker III, LLC, and CCP BDC California LLC. The Company’s consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the periods presented. All intercompany transactions have been eliminated. Revenues are recognized when earned and expenses when incurred. The financial results of the Company’s portfolio investments are not consolidated in the financial statements. The Company’s consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, the Company’s consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended December 31, 2023, as filed with the U.S. Securities and Exchange Commission (the “SEC”). The Company reclassified certain industry groupings of its portfolio companies presented in the accompanying consolidated financial statements as of September 30, 2024 to align with the recently updated Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of September 30, 2024. The Company updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of September 30, 2024 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statement of Assets and Liabilities as of September 30, 2024 . Use of Estimates The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates. Valuation of Portfolio Investments The Investment Adviser applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company’s Consolidated Statements of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Company’s Consolidated Statements of Operations as “Net change in unrealized gains (losses) of investments” and realizations of portfolio investments reflected in the Company’s Consolidated Statements of Operations as “Net realized gains (losses) on investments”. The Investment Adviser values the Company’s portfolio investments on a quarterly basis, or more frequently if required under the 1940 Act. For purposes of the 1940 Act, the Company’s board of directors (“Board”) has designated the Investment Adviser as the Company’s “valuation designee” under Rule 2a-5 under the 1940 Act. The Board provides oversight of the Investment Adviser’s fair value determinations of the Company’s portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded and those whose market prices are not readily available. Security transactions are accounted for on a trade date basis. Given that the Company's assets are currently treated as "plan assets" under the Employee Retirement Income Security Act of 1974, as amended (“ERISA”) and Section 4975 of the Code, one or more independent valuation firms (each a “Valuation Agent”) are engaged to independently value the Company’s investments, in consultation with the Investment Adviser. The Company’s quarterly valuation procedures, which are the procedures that are followed by such Valuation Agent to the extent the Company’s assets are treated as "plan assets" under ERISA and/or Section 4975 of the Code, are set forth in more detail below: 1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. 2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a) Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, to ensure that the quote obtained is representative of fair value in accordance with GAAP and if so, the quote is used. If the Valuation Agent is unable to sufficiently validate the quote(s) internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below); and b) For investments other than bonds, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, look at the number of quotes readily available and perform the following: i) Investments for which two or more quotes are received from a pricing service are valued using the mean of the mean of the bid and ask of the quotes obtained. If quotes from pricing services differ by +/- five points or if the spread between the bid and ask for a quote is greater than 10 points, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will use one or more of the methodologies outlined below to determine fair value; ii) Investments for which one quote is received from a pricing service are validated by the Valuation Agent, in consultation with the investment professionals of the Investment Adviser. The personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, analyze the market quotes obtained using an array of valuation methods (further described below) to validate the fair value. For assets where a supporting analysis is prepared, the Valuation Agent will document the selection and appropriateness of the indices selected for yield comparison and a conclusion documenting how the yield comparison analysis supports the proposed mark. The quarterly portfolio company monitoring reports which detail the qualitative and quantitative performance of the portfolio company will also be included. If the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, is unable to sufficiently validate the quote internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below). 3) Investments for which quotations are not readily available through exchanges, pricing services, brokers, or dealers are valued through a multi- step valuation process: a) Each portfolio company or investment is initially valued by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser; and b) Preliminary valuation conclusions will then be documented and discussed with our senior management. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. The values assigned to investments are based upon available information and do not necessarily represent amounts which might ultimately be realized, since such amounts depend on future circumstances and cannot be reasonably determined until the individual positions are liquidated. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period and the fluctuations could be material. In the event Benefit Plan Investors do not hold 25 % or more of the Company’s outstanding Shares, or the Company’s Shares are listed on a national securities exchange, then (i) personnel of the Investment Adviser may undertake the roles to be performed by the personnel of the Valuation Agent, as described above and (ii) if an investment falls into category (3) above for four consecutive quarters and if the investment’s par value or its fair value exceeds a certain materiality threshold, then at least once each fiscal year, the valuation for each portfolio investment for which the Company does not have a readily available market quotation will be reviewed by an independent valuation firm engaged by the Board. For all valuations, the Valuation Committee of the Board, which consists solely of directors who are not “interested persons” of the Company, as such term is used under the 1940 Act (the “Independent Directors”), will review these preliminary valuations and the Board, a majority of whom are Independent Directors, will discuss the Investment Adviser’s valuations; provided, however, that to the extent the Company’s assets are treated as “plan assets” under ERISA, and/or Section 4975 of the Code, the Valuation Agent will determine valuations using only those valuation methodologies reviewed and approved by the Valuation Committee and the Board, and, absent manifest error, the Board will accept such valuations prepared by the Valuation Agent in accordance therewith. Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “affiliated investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities. Consistent with the 1940 Act, “non-affiliated investments” are defined as investments that are neither control investments nor affiliated investments. As of September 30, 2024 and as of December 31, 2023, the Company did not “control” and was not an “affiliated person” of any of its portfolio companies, each as defined in the 1940 Act, except as noted as of September 30, 2024 and December 31, 2023 in the consolidated schedule of investments. Cash and Cash Equivalents Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Cash and cash equivalents are carried at cost which approximates fair value. The Company deposits at financial institutions for its cash and cash equivalents may exceed FDIC insured limits under applicable law. The Company considers all highly liquid investments with a maturity of three months or less, when acquired, to be cash equivalents. As of September 30, 2024 and December 31, 2023, the Company held cash and cash equivalents in the form of money market fund shares held in First American Government Obligations Fund with a fair value of $ 4.5 million and $ 2.5 million , respectively, representing 0.83 % and 0.68 % , respectively, of the Company’s net assets. Cash equivalents in the form of money market fund shares are valued at their reported net asset value (generally $ 1 per share) on the measurement date and are categorized within Level 1 of the fair value hierarchy under ASC 820, as inputs in the valuation are observable. Organizational Expenses and Offering Costs Organizational expenses consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of Common Stock of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the inception date. There were no organizational or offering costs for the three and nine months ended September 30, 2024 and 2023. As of September 30, 2024 and December 31, 2023 , no offering costs were deferred. The Company bears the organizational expenses and offering costs incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Investment Adviser and its agents and affiliates. In addition, the Company reimburses the Investment Adviser for the organizational expenses and offering costs it incurs on the Company’s behalf. For the period from the Inception Date through September 30, 2024, the Company had incurred $ 0.48 million of organizational costs. If actual organizational expenses and offering costs incurred exceed $ 0.75 million, the Investment Adviser or its affiliate bear the excess costs. Deferred Financing Costs Financing costs incurred in connection with the Company’s credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 6—Borrowings. Revenue Recognition Interest Income Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. The Company may have loans in its portfolio that contain a payment-in-kind (“PIK”) interest provision. PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when deemed by the issuer. For the three months ended September 30, 2024 and 2023, the Company recognized PIK interest from investments of $ 660 thousand and $ 99 thousand , respectively, which is included in Interest Income on the Consolidated Statements of Operations. For the nine months ended September 30, 2024 and 2023, the Company recognized PIK interest from investments of $ 728 thousand and $ 430 thousand , respectively, which is included in interest income on the Consolidated Statements of Operations. Fee Income Fee income, such as structuring fees, loan monitoring, amendment, syndication, commitment, termination, and other loan fees are recognized as income when earned, either upon receipt or amortized into fee income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan fees are recorded as fee income. Non-accrual Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss Investment transactions are accounted for on the trade date. Gain or loss on the sale of investments is calculated using the specific identification method. Net change in unrealized gain or loss will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss, when a gain or loss is realized. Income Taxes The Company has elected to be treated for federal income tax purposes, and intends to qualify annually thereafter, as a RIC under Subchapter M of the Code and intends to operate in a manner so as to qualify for the tax treatment applicable to RICs. Generally, a corporation can qualify as a RIC if it distributes dividends for federal income tax purposes to stockholders in an amount generally equal to at least 90 % of “investment company taxable income,” as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year’s tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company will be subject to a 4.0 % nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98.0 % of its respective net ordinary income earned for the calendar year and (2) 98.2 % of its respective capital gain net income for the one-year period ending October 31 in the calendar year, plus any net ordinary income or capital gain net income not distributed in previous years. The Company evaluates tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50 -percent) that each such tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes will be included in income tax expense, if any. The Company did not record any tax provision in the current period. However, management’s conclusions regarding tax positions taken may be subject to review and adjusted at a later date based on factors including, but not limited to, examination by tax authorities, on-going analysis of and changes to tax laws, regulations and interpretations thereof. Recent Accounting Standards Update In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to materially impact its consolidated financial statements.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Note 3—Fair Value of Financial Instruments Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure (“ASC 820”) establishes a fair value hierarchy that prioritizes and ranks the inputs to valuation techniques used in measuring investments at fair value. The hierarchy classifies the inputs used in measuring fair value into three levels as follows: • Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date. • Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability. • Level 3—Unobservable inputs that reflect the Company’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques. The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Investment Adviser evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter. Determinations of fair value involve subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements. The following table presents fair value measurements of investments, by major class, as of September 30, 2024, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 633,190 $ 633,190 Equity — — 9,137 9,137 Cash and cash equivalents 4,682 — — 4,682 Total $ 4,682 $ — $ 642,327 $ 647,009 The following table presents fair value measurements of investments, by major class, as of December 31, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 612,403 $ 612,403 Equity — — 6,173 6,173 Total $ — $ — $ 618,576 $ 618,576 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended September 30, 2024: First Lien Equity Total Balance as of December 31, 2023 $ 612,403 $ 6,173 $ 618,576 Purchases and other adjustments to cost 113,496 593 114,089 Sales and repayments ( 79,002 ) — ( 79,002 ) Transfers in (a) 16,555 2,908 19,463 Transfers out (a) ( 19,463 ) — ( 19,463 ) Net realized gain/(loss) on investments ( 6,268 ) — ( 6,268 ) Net change in unrealized gain/(loss) on investments ( 6,980 ) ( 537 ) ( 7,517 ) Net accretion of discount on investments 2,449 — 2,449 Balance as of September 30, 2024 $ 633,190 $ 9,137 $ 642,327 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ ( 10,165 ) $ ( 537 ) $ ( 10,702 ) (a) During the nine months ended September 30, 2024 , there was a transfer from senior secured debt to equity as a result of an investment restructuring, in which $ 9.3 million of senior secured debt was exchanged for equity with a fair market value of $ 2.9 million. The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended September 30, 2023: First Lien Equity Total Balance as of December 31, 2022 $ 352,041 $ 3,193 $ 355,234 Purchases and other adjustments to cost 244,660 3,353 248,013 Sales and repayments ( 29,226 ) - ( 29,226 ) Net realized gains 153 - 153 Net change in unrealized gain/(loss) on investments ( 1,557 ) ( 565 ) ( 2,122 ) Net accretion of discount on investments 1,474 - 1,474 Balance as of September 30, 2023 $ 567,545 $ 5,981 $ 573,526 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ ( 1,612 ) $ ( 565 ) $ ( 2,177 ) Purchases represent the acquisition of new investments at cost. Sales and repayments represent principal payments received during the period. For the three and nine months ended September 30, 2024 and 2023 , there were no transfers between levels of the fair value hierarchy. Significant Unobservable Inputs The following table summarizes the significant unobservable inputs used to value Level 3 investments as of September 30, 2024. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 592,577 Discounted Cash Flow Discount Rate 7.5 % 24.0 % 10.9 % Equity 373 Discounted Cash Flow Discount Rate 26.9 % 26.9 % 26.9 % First Lien Senior Secured 22,028 Market Comparables EBITDA Multiple 11.0 x 12.0 x 11.5 x Equity 8,003 Market Comparables EBITDA Multiple 5.5 x 16.0 x 11.4 x First Lien Senior Secured 18,588 Market Comparables Revenue Multiple 0.5 x 2.3 x 1.1 x Equity 758 Market Comparables Revenue Multiple 0.5 x 3.4 x 3.3 x Total $ 642,327 (a) Weighted averages are calculated based on fair value of investments. The following table summarizes the significant unobservable inputs used to value Level 3 investments as of December 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 600,565 Discounted Cash Flow Discount Rate 9.2 % 19.9 % 12.4 % First Lien Senior Secured 11,838 Market Comparables EBITDA Multiple 6.0 x 8.0 x 7.0 x Equity 498 Market Comparables Revenue Multiple 2.3 x 2.5 x 2.4 x Equity 5,675 Market Comparables EBITDA Multiple 5.5 x 15.5 x 10.3 x Total $ 618,576 (a) Weighted averages are calculated based on fair value of investments. There were no significant changes in valuation approach or technique as of September 30, 2024 and December 31, 2023. Level 3 inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities where the fair value is based on unobservable inputs. The income and market approaches were used in the determination of fair value of certain Level 3 assets as of September 30, 2024 and December 31, 2023. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments and any other end of term fees, as applicable. Included in the consideration and selection of discount rates are factors such as risk of default, interest rate risk, and changes in credit quality. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in the valuation multiples in isolation may result in higher or lower fair value measurement, respectively, and increases or decreases in the discount rate in isolation may result in lower or higher fair value measurement, respectively. As of September 30, 2024 , the Company has two portfolio companies on a non-accrual status. Refer to Note 2 -Summary of Significant Accounting Policies—for additional details regarding the Company’s non-accrual policy. The following table shows the amortized cost and fair value of our performing and non-accrual investments as of the following periods: September 30, 2024 December 31, 2023 Amortized Cost Fair Value Amortized Cost Fair Value Performing $ 643,274 $ 634,520 $ 585,921 $ 584,075 Non-accrual 15,885 7,807 41,970 34,501 Total $ 659,159 $ 642,327 $ 627,891 $ 618,576 For discussion of the fair value measurement of the Company’s borrowings, refer to Note 6—Borrowings.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Note 4—Related Party Transactions Investment Advisory Agreement On June 29, 2023, the Company entered into an amended and restated investment advisory and management agreement (the “Amended and Restated Investment Advisory Agreement”) with the Investment Adviser, following the approval of the Amended and Restated Investment Advisory Agreement by the Company’s stockholders by unanimous written consent on June 29, 2023. The terms of the Amended and Restated Investment Advisory Agreement became effective on July 1, 2023 and did not impact Management Fees (as defined below) paid in prior periods. The Amended and Restated Investment Advisory Agreement, among other things, clarified the methodology for calculating the Management Fee payable to the Investment Adviser during and after the Investment Period (as defined in the Amended and Restated Investment Advisory Agreement). Pursuant to the Amended and Restated Investment Advisory Agreement with the Investment Adviser, the Company pays the Investment Adviser a fee for its services under the Amended and Restated Investment Advisory Agreement consisting of an annual base management fee (“Management Fee”) and an incentive management fee (the “Incentive Fee”), each payable quarterly. Operating Advisory Group, LLC (“OAG”), is a consulting firm that exclusively provides management consulting services, substantially all of which are provided to portfolio companies of Comvest Partners’ affiliated funds investing in a control equity strategy. An affiliate of the Investment Adviser also engages OAG to provide assistance with certain discrete diligence and other matters in connection with the Company’s investing activities. For the three months ended September 30, 2024 and 2023, OAG charged $ 3 thousand and $ 0 thousand , respectively, for due diligence services which were paid by portfolio companies of the Company. In addition, for the nine months ended September 30, 2024 and 2023, OAG charged $ 11 thousand and $ 0 thousand , respectively, for due diligence services which were paid by the portfolio companies. In addition, for the three months ended September 30, 2024 and 2023, OAG charged the Company $ 0 thousand and $ 1 thousand , respectively, for diligence expense which were paid by the Company. For the nine months ended September 30, 2024 and 2023, OAG charged the Company $ 0.4 thousand and $ 1 thousand , respectively, for diligence expense which were paid by the Company. While neither the Company nor any of its affiliates or personnel own or share in any portion of the economics received by OAG, an affiliate of the Investment Adviser has been granted an option to acquire the shares of OAG’s parent company at a nominal value. Management Fee During the Investment Period, the Management Fee is calculated at an annual rate of 1.00 % with respect to the Company’s Adjusted Average Assets Invested (defined below) in respect of the relevant quarterly period, in the manner set forth in the table below. During the Investment Period, “Adjusted Average Assets Invested” shall mean (a) the average of the sum of the Company’s (i) Drawn Capital Commitments, (ii) the aggregate dollar amount of distributions issued to stockholders in-kind pursuant to the Company’s dividend reinvestment plan (“DRIP”) as of the latest declaration date of any such distribution, excluding any amounts of such distribution received in cash by stockholders that have opted out of the DRIP, and (iii) outstanding principal on borrowings, in the case of clause (i) and clause (iii), as of the last business day of each month included in the relevant quarterly period less (b) the sum of the Company’s (iv) cumulative net unrealized losses, if any, and (v) cumulative net realized losses, if any, in the case of clause (iv) and clause (v), as of the last business day of the relevant quarter. For the avoidance of doubt, the quarterly Management Fees payable to the Investment Adviser are specifically set forth below. After the Investment Period, the Management Fee will be calculated at an annual rate of 1.00 % with respect to the Company’s Adjusted Average Assets Invested, except that after the Investment Period, “Adjusted Average Assets Invested” shall mean (a) the fair value of the Company’s investments, as of the last business day of each month included in the relevant quarterly period less (b) the sum of the Company’s cumulative net realized and unrealized losses, if any, as of the last business day of the relevant quarte r. Any Management Fees payable pursuant to the Amended and Restated Investment Advisory Agreement will be calculated based on the Company’s Adjusted Average Assets Invested in respect of the most recently completed calendar quarter. Management Fees for any partial quarter will be appropriately prorated. For the avoidance of doubt, the quarterly Management Fees payable to the Investment Adviser shall be calculated based on the lower of the actual Adjusted Average Assets Invested as of the end of any quarter and the target Adjusted Average Assets Invested for that quarter, as specifically set forth in the table below: The table set forth below shows the following quarterly fee percentages shall be payable with respect to the Company’s Target Adjusted Average Assets through the end of the Investment Period: Quarter Ending Quarter Target Adjusted 1 Quarterly Quarterly Dollar 2 September 30, 2021 1 $ 80 1 % $ 0.20 December 31, 2021 2 $ 160 1 % $ 0.40 March 31, 2022 3 $ 240 1 % $ 0.60 June 30, 2022 4 $ 320 1 % $ 0.80 September 30, 2022 5 $ 400 1 % $ 1.00 December 31, 2022 6 $ 480 1 % $ 1.20 March 31, 2023 7 $ 560 1 % $ 1.40 June 30, 2023 8 $ 640 1 % $ 1.60 September 30, 2023 9 $ 650 1 % $ 1.625 December 31, 2023 10 $ 650 1 % $ 1.625 March 31, 2024 11 $ 726 1 % $ 1.82 June 30, 2024 12 and beyond 3 $ 740 1 % $ 1.85 (1) In accordance with the underlying agreement, the Management Fee paid at the end of any quarter shall be calculated based on the lower of the actual Adjusted Average Assets Invested in respect of the quarter and the target Adjusted Average Assets Invested for that quarter. The target Adjusted Average Assets have been increased to include amounts from the DRIP program not received in cash and will continue to increase beyond the period provided for in the schedule above. (2) Reflects dollar amo unt of Management Fees payable for the applicable quarter based on the Company’s target Adjusted Average Assets Invested as of the end of such quarter. (3) Effective after the quarter ended June 30, 2024, Target Adjusted Average Assets Invested will increase each quarter to include reinvested dividends from the DRIP program. For the three and nine months ended September 30, 2024, the Company incurred $ 1.62 million and $ 4.74 million , respectively, in Management Fees under the Amended and Restated Investment Advisory Agreement. For the three and nine months ended September 30, 2023, the Company incurred $ 1.46 million and $ 3.88 million , respectively, in Management Fees under the Investment Advisory Agreement. There were no management fee waivers for the three and nine months ended September 30, 2024 and 2023. Incentive Fee If, as of the last day of the relevant quarter, the Company’s Total Return (as defined below) in respect of the relevant Measurement Period (as defined below) equals or exceeds the “Hurdle Amount” (as defined below), which represents an annualized total return of 7.25 %, the Investment Adviser will be paid an Incentive Fee calculated at an annual rate of 0.25 % ( 0.0625 % per quarter) with respect to the Company’s Incentive Fee Average Assets Invested (as defined below) on a cumulative basis for the Measurement Period less the aggregate amount of any previously paid Incentive Fees with respect to the Measurement Period. If, as of the last day of the relevant quarter, the Company’s Total Return in respect of the relevant Measurement Period is less than the Hurdle Amount, the Investment Adviser shall not receive the Incentive Fee in respect of the relevant quarter. “Total Return” means the sum of the Company’s net investment income with legal and other expenses incurred in connection with the Company’s formation and organization and the offering of its shares (“Organizational Expenses”) amortized ratably over a three-year period for the purposes of this calculation) in respect of the relevant Measurement Period and the Company’s realized and unrealized capital gains less realized and unrealized capital losses in respect of the relevant Measurement Period. For the avoidance of doubt, the Total Return calculation will not take into account the deduction of the 0.25 % Incentive Fee but will take into account the deduction of the 1.00 % Management Fee during the Investment Period and the 1.00 % Management Fee after the Investment Period. “Hurdle Amount” means 7.25 % times the average of the “Drawn Capital Commitments” (as defined below) and the aggregate dollar amount of distributions issued to stockholders in-kind pursuant to the Company’s DRIP, less return of capital distributions for each quarter during the Measurement Period, (i) multiplied by the number of quarters in the Measurement Period, and (ii) divided by (4) four. “Drawn Capital Commitments” means the simple average of the drawn Capital Commitments as of the last business day of each month included in the relevant quarterly period. “Measurement Period” means the period from the Company’s inception date through the end of the most recently completed calendar quarter. “Incentive Fee Average Assets Invested” during the Investment Period means (a) the average of the sum of the Company’s (i) Drawn Capital Commitments and (ii) the aggregate dollar amount of distributions issued to stockholders in-kind pursuant to the Company’s DRIP as of the latest declaration date of any such distribution, excluding any amounts of such distribution received in cash by stockholders that have opted out of the DRIP, and (iii) outstanding principal on borrowings, in the case of clause (i) and (iii), as of the last business day of each month included in the Measurement Period less (b) the Company’s net realized and unrealized losses, if any. After the Investment Period, Incentive Fee Average Assets Invested means (a) the fair value of the Company’s investments, as of the last business day of each month included in the relevant quarterly period less (b) the sum of the Company’s cumulative net realized and unrealized losses, if any, as of the last business day of the relevant quarter. For the three and nine months ended September 30, 2024, the Company incurred $ 0.4 million and $ 1.2 million , respectively, in incentive fees under the Amended and Restated Investment Advisory Agreement. For the three and nine months ended September 30, 2023, the Company incurred $ 0.4 million and $ 1.8 million , respectively, in incentive fees under the Investment Advisory Agreement. There were no incentive fee waivers for the three and nine months ended September 30, 2024. For the three and nine months ended September 30, 2023, the Investment Adviser has chosen to voluntarily waive $ 0 and $ 0.06 million , respectively, of incentive fees in accordance with the Investment Advisory Agreement. Any fees waived under the Investment Advisory Agreement are not subject to reimbursement to the Investment Adviser. Administration Agreement We have entered into an administration agreement (the “Administration Agreement”) with Commonwealth Credit Advisors LLC, a Delaware limited liability company (in such capacity, the “Administrator”), under which the Administrator provides administrative services for us, including arranging office facilities for us and providing office equipment and clerical, bookkeeping and recordkeeping services at such facilities. Under the Administration Agreement, the Administrator also performs, or oversees the performance of, our required administrative services, which includes being responsible for the financial records which we are required to maintain and preparing reports to our stockholders and reports filed with the SEC and providing the services of our chief financial officer and their respective staffs. In addition, the Administrator will assist us in determining and in publishing our net asset value, overseeing the preparation and filing of tax returns and the preparation and dissemination of reports to our Stockholders, and generally overseeing the payment of our expenses and the performance of administrative and professional services rendered to us by others. The Administrator may also provide on our behalf managerial assistance to our portfolio companies. The Administrator has hired a third-party sub-administrator (the "Sub-Administrator") to assist with the provision of administration services. For the three months ended September 30, 2024 and 2023, the Company incurred $ 0.09 million and $ 0.08 million , respectively, in administrative service fees under the administration agreement, payable to the Sub-Administrator. For the nine months ended September 30, 2024 and 2023, the Company incurred $ 0.30 million and $ 0.22 million , respectively, in administrative service fees under the administration agreement, payable to the sub-administrator. Administration service fees are included in other general and administrative expenses on the Statements of Operations. Co-Investment Relief The 1940 Act generally prohibits BDCs from entering into negotiated co-investments with affiliates absent an order from the SEC. On August 2, 2021, the SEC granted the Company exemptive relief (the “Order”) that allows it to enter into certain negotiated co-investment transactions alongside other funds managed by the Adviser or its affiliates (“Affiliated Funds”) in a manner consistent with its investment objective, positions, policies, strategies, and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with the conditions of the Order. Pursuant to the Order, the Company is permitted to co-invest with its affiliates if, among other things, a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Company’s Independent Directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or the Company’s stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the Company’s investment objective and strategies. On August 29, 2024, the Company filed an application for an order which amends certain terms of the Order pursuant to Sections 17(d) and 57(i) of the 1940 Act and Rule 17d-1 thereunder, permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act.

Transactions with Affiliated In

Transactions with Affiliated Investments	9 Months Ended
	Sep. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Transactions with Affiliated Investments	Note 5—Transactions with Affiliated Investments An affiliated investment is an investment in which the Company has an ownership interest of 5 % or more of its voting securities. A controlled affiliate investment is an investment which the Company has an ownership interest of more than 25 % of its voting securities. Please see the Company's consolidated schedule of investments for the type of investment, principal amount/ shares, interest rate including the spread, and the maturity date. Transactions related to the Company's investments with affiliates for the nine months ended September 30, 2024 were as follows: Portfolio Company Type of Asset Amount of interest included in income Beginning Fair Value at December 31, 2023 Gross additions* Gross reductions** Realized Gain/(Loss) Change in Unrealized Gain (Loss) Fair Value at September 30, 2024 Affiliated investments: Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out First Lien Senior Secured $ 228 $ 8,176 $ 228 $ — $ — $ ( 4,380 ) $ 4,024 Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out First Lien Senior Secured 256 3,662 1,702 — — 498 $ 5,862 Sea-K Investors, LLC Preferred Equity — — — — — — — Sea-K Investors, LLC Common Equity — — — — — — — Total Affiliated Investments $ 484 $ 11,838 $ 1,930 $ — $ — $ ( 3,882 ) $ 9,886 * Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowings	Note 6—Borrowings Goldman Credit Facility On August 11, 2021, the Company entered into a Credit Agreement (the "Goldman Credit Facility") as the borrower and Goldman Sachs Bank USA (“Goldman Sachs”) as the lender. The Goldman Credit Facility is structured as a revolving credit facility secured by the capital commitments of the Company’s subscribed investors and certain related assets. On September 27, 2021, the Credit Agreement was amended, pursuant to which the maximum loan amount was increased to the lesser of $ 130 million and the Borrowing Base as defined below. The Goldman Credit Facility is uncommitted and matures on the earlier of (i) the date on which either the Company or lender provide written notice of termination to the other party and (ii) the date that is 30 days prior to the last date on which the Company may issue capital drawdowns to its investors. Under the Goldman Credit Facility, the Company is permitted to borrow up to the lesser of $ 130 million and the Borrowing Base. The “Borrowing Base” is based upon the unfunded capital commitments of certain subscribed investors in the Company that have been approved by Goldman Sachs and meet certain criteria. The advance rate for such investors is currently 90 %. The "Borrowing Base" was $ 130 million at September 30, 2024 . The Goldman Credit Facility contains certain customary affirmative and negative covenants and events of default. The Goldman Credit Facility bears interest at a rate of Term SOFR + 2.82% per annum. The weighted average annualized interest cost (excluding amortization of deferred financing costs and other fees) for all borrowings for the three months ended September 30, 2024 and 2023 was 8.11 % and 8.14 % , respectively. The weighted average annualized interest cost (excluding amortization of deferred financing costs and other fees) for all borrowings for the nine months ended September 30, 2024 and 2023 was 8.13 % and 7.88 % , respectively. The average daily debt outstanding for the three months ended September 30, 2024 and 2023 was $ 94.8 million and $ 75.8 million , respectively. The average daily debt outstanding for the nine months ended September 30, 2024 and 2023 was $ 91.7 million and $ 65.0 million , respectively. The maximum debt outstanding for the three months ended September 30, 2024 and 2023 was $ 105.5 million and $ 79.1 million , respectively. The maximum debt outstanding for the nine months ended September 30, 2024 and 2023 was $ 109.8 million and $ 101.5 million , respectively. The following table represents borrowings as of September 30, 2024: Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Statements of Assets and Liabilities Goldman Credit Facility $ 130,000 $ 105,500 $ 26 $ 105,474 Total $ 130,000 $ 105,500 $ 26 $ 105,474 The following table represents borrowings as of December 31, 2023: Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Statements of Assets and Liabilities Goldman Credit Facility $ 130,000 $ 100,800 $ 50 $ 100,750 Total $ 130,000 $ 100,800 $ 50 $ 100,750 The following table represents interest and debt fees for the three months ended September 30, 2024: Interest Rate (2) Interest Expense Deferred Financing Costs (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 1,965 $ 8 $ 32 Total $ 1,965 $ 8 $ 32 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2024 , the 1-month SOFR rate wa s 4.85% . The following table represents interest and debt fees for the nine months ended September 30, 2024: Interest Rate (2) Interest Expense Deferred Financing Costs (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 5,673 $ 24 $ 87 Total $ 5,673 $ 24 $ 87 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2024 , the 1-month SOFR rate wa s 4.85% . The following table represents interest and debt fees for the three months ended September 30, 2023: Interest Rate (2) Interest Expense Deferred Financing Costs (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 1,563 $ 8 $ 32 Total $ 1,563 $ 8 $ 32 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2023 , the 1-month SOFR rate was 5.32% . The following table represents interest and debt fees for the nine months ended September 30, 2023: Interest Rate (2) Interest Expense Deferred Financing Costs (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 3,851 $ 24 $ 97 Total $ 3,851 $ 24 $ 97 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2023 , the 1-month SOFR rate was 5.32 % . At September 30, 2024 and December 31, 2023, the carrying amount of the Company’s secured borrowings approximated their fair value in accordance with ASC 820. As of September 30, 2024 and December 31, 2023 , the Company’s borrowings would be deemed to be Level 3, as defined in Note 3—Fair Value of Financial Instruments.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 7—Commitments and Contingencies Commitments In the ordinary course of business, the Company may enter into future funding commitments. As of September 30, 2024 and December 31, 2023, the Company had unfunded commitments on delayed draw term loans and revolving credit lines of $ 56.7 million and $ 58.4 million , respectively. The Company maintains sufficient cash on hand, unfunded Capital Commitments, and available borrowings from the Goldman Credit Facility to fund such unfunded commitments. As of September 30, 2024, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded Commitments 190 Octane Financing, LLC First Lien Senior Secured Revolving Credit Line $ 468 ACT Acquisition Intermediate Holdco, LLC First Lien Senior Secured Revolving Credit Line 619 Allbridge, LLC First Lien Senior Secured Delayed Draw Term Loan 201 Allbridge, LLC First Lien Senior Secured Revolving Credit Line 201 Atlas US Buyer, LLC First Lien Senior Secured Revolving Credit Line 766 Batteries Plus Holding Corporation First Lien Senior Secured Revolving Credit Line 2,158 Billhighway, LLC First Lien Senior Secured Delayed Draw Term Loan 431 Billhighway, LLC First Lien Senior Secured Revolving Credit Line 295 Restaurant Holding Company, LLC First Lien Senior Secured Delayed Draw Term Loan 2,136 Oak Dental Partners First Lien Senior Secured Delayed Draw Term Loan 2,066 Oak Dental Partners First Lien Senior Secured Revolving Credit Line 516 Cardiology Management Holdings, LLC First Lien Senior Secured Delayed Draw Term Loan 4,732 CAS Acquisition, LLC First Lien Senior Secured Revolving Credit Line 1,167 CheckedUp, Inc First Lien Senior Secured Delayed Draw Term Loan 509 CheckedUp, Inc First Lien Senior Secured Revolving Credit Line 1,414 Discovery SL Management, LLC First Lien Senior Secured Delayed Draw Term Loan 1,814 Discovery SL Management, LLC First Lien Senior Secured Revolving Credit Line 363 Drive Assurance Corporation First Lien Senior Secured Delayed Draw Term Loan 377 Engineered Films Acquisition Inc. First Lien Senior Secured Revolving Credit Line 2,413 EPS Operations, LLC First Lien Senior Secured Revolving Credit Line 1,774 Fiesta Holdings, LLC First Lien Senior Secured Revolving Credit Line 923 Firebirds Buyer, LLC First Lien Senior Secured Delayed Draw Term Loan 1,382 Firebirds Buyer, LLC First Lien Senior Secured Revolving Credit Line 587 Hasa Acquisition, LLC First Lien Senior Secured Delayed Draw Term Loan 1,616 Hasa Acquisition, LLC First Lien Senior Secured Revolving Credit Line 1,553 Hornblower Sub LLC First Lien Senior Secured Revolving Credit Line 626 Kemper Sports Management, LLC First Lien Senior Secured Revolving Credit Line 1,285 Kent Water Sports Holdings, LLC First Lien Senior Secured Delayed Draw Term Loan 161 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Term Loan 403 Military Retail Solutions, LLC First Lien Senior Secured Revolving Credit Line 795 Military Retail Solutions, LLC First Lien Senior Secured Delayed Draw Term Loan 1,835 Mollie Funding II, LLC First Lien Senior Secured Delayed Draw Term Loan 576 Mollie Funding II, LLC First Lien Senior Secured Revolving Credit Line 576 Narcote, LLC First Lien Senior Secured Revolving Credit Line 1,360 OAO Acquisitions, Inc. First Lien Senior Secured Delayed Draw Term Loan 1,080 OAO Acquisitions, Inc. First Lien Senior Secured Revolving Credit Line 659 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 Pansophic Learning US, LLC First Lien Senior Secured Delayed Draw Term Loan 566 Pansophic Learning US, LLC First Lien Senior Secured Revolving Credit Line 566 PDDS Holdco, Inc. First Lien Senior Secured Delayed Draw Term Loan 1,382 PJW Ultimate Holdings, LLC First Lien Senior Secured Revolving Credit Line 952 Rushmore Intermediate II, LLC First Lien Senior Secured Revolving Credit Line 1,344 Senior Support Holdings (Franchise) Acquisition, Inc. First Lien Senior Secured Delayed Draw Term Loan 1,839 Spartan CP, LLC First Lien Senior Secured Delayed Draw Term Loan 1,931 Spartan CP, LLC First Lien Senior Secured Revolving Credit Line 100 Total Fleet Buyer, LLC First Lien Senior Secured Revolving Credit Line 1,390 VardimanBlack Holdings, LLC First Lien Senior Secured Delayed Draw Term Loan 396 Vecta Holdings, LLC First Lien Senior Secured Revolving Credit Line 371 Vecta Holdings, LLC First Lien Senior Secured Delayed Draw Term Loan 2,473 West Creek Financial SPV - Debt Facility VI, LLC First Lien Senior Secured Delayed Draw Term Loan 866 West Creek Financial SPV - Debt Facility VI, LLC First Lien Senior Secured Revolving Credit Line 674 Total $ 56,743 As of December 31, 2023, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded 190 Octane Financing First Lien Senior Secured Revolving Credit Line $ 571 ACT Acquisition First Lien Senior Secured Delayed Draw Loan 1,703 ACT Acquisition First Lien Senior Secured Revolving Credit Line 774 Aurora Solutions LLC First Lien Senior Secured Revolving Credit Line 766 Batteries Plus Holding Corporation First Lien Senior Secured Revolving Credit Line 2,158 BKH First Lien Senior Secured Delayed Draw Loan 2,136 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 4,733 CreditAssociates, LLC First Lien Senior Secured Delayed Draw Loan 1,167 CheckedUp First Lien Senior Secured Delayed Draw Loan 1,753 CheckedUp First Lien Senior Secured Revolving Credit Line 264 Educators Publishing Service First Lien Senior Secured Revolving Credit Line 1,774 Fiesta Holdings First Lien Senior Secured Revolving Credit Line 923 Firebirds First Lien Senior Secured Delayed Draw Loan 1,382 Firebirds First Lien Senior Secured Revolving Credit Line 691 Hasa First Lien Senior Secured Delayed Draw Loan 1,616 Hasa First Lien Senior Secured Revolving Credit Line 1,367 Kemper Sports Management First Lien Senior Secured Delayed Draw Loan 983 Kemper Sports Management First Lien Senior Secured Revolving Credit Line 1,676 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Loan 403 MerchantWise Solutions, LLC First Lien Senior Secured Revolving Credit Line 1,311 Mollie Funding II LLC First Lien Senior Secured Delayed Draw Loan 576 Mollie Funding II LLC First Lien Senior Secured Revolving Credit Line 910 Narcote, LLC First Lien Senior Secured Revolving Credit Line 218 National Debt Relief First Lien Senior Secured Revolving Credit Line 2,189 Nuspire, LLC First Lien Senior Secured Revolving Credit Line 879 Oak Dental First Lien Senior Secured Delayed Draw Loan 7,334 Oak Dental First Lien Senior Secured Revolving Credit Line 516 OAO Acquisitions First Lien Senior Secured Delayed Draw Loan 1,317 OAO Acquisitions First Lien Senior Secured Revolving Credit Line 659 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 PJW Ultimate Holdings LLC First Lien Senior Secured Revolving Credit Line 1,647 Planet DDS First Lien Senior Secured Delayed Draw Loan 756 Raven Engineered Films, Inc. First Lien Senior Secured Revolving Credit Line 3,770 Rushmore Intermediate First Lien Senior Secured Delayed Draw Loan 175 Rushmore Intermediate First Lien Senior Secured Revolving Credit Line 1,344 Vecta Environmental Services First Lien Senior Secured Delayed Draw Loan 2,473 Vecta Environmental Services First Lien Senior Secured Revolving Credit Line 618 Venu+ First Lien Senior Secured Revolving Credit Line 369 West Creek Financial SPV First Lien Senior Secured Delayed Draw Loan 1,203 Wilnat, Inc. First Lien Senior Secured Revolving Credit Line 1,235 Total $ 58,395 The unrealized appreciation or depreciation associated with unfunded portfolio company commitments is recorded in the financial statements and reflected as an adjustment to the valuation of the related security in the Consolidated Schedule of Investments as of September 30, 2024 and December 31, 2023. The par amount of the unfunded portfolio company commitments is not recognized by the Company until the commitment is funded. The credit agreements of the unfunded portfolio company commitments contain customary lending provisions which are subject to the portfolio company’s achievement of certain milestones. In instances where the underlying company experiences material adverse effects that would impact the financial condition or business outlook of the company, there is relief to the Company from funding obligations for previously made commitments. Unfunded portfolio company commitments may expire without being drawn upon, and therefore, do not necessarily represent future cash requirements or future earning assets for the Company. We believe that we maintain sufficient liquidity in the form of cash, financing capacity and undrawn capital commitments from our investors to cover any outstanding unfunded portfolio company commitments we may be required to fund. Litigation and Regulatory Matters In the ordinary course of its business, the Company, our wholly-owned direct subsidiaries, the Investment Adviser and the Administrator may become subject to litigation, claims, and regulatory matters. The Company has no knowledge of material legal or regulatory proceedings pending or known to be contemplated against the Company, Investment Adviser and Administrator at this time. Indemnifications In the ordinary course of its business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution of these provisions against the Company. Based on its history and experience, management feels that the likelihood of such an event is remote.

Capital

Capital	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Capital	Note 8—Capital Investor Commitments As of September 30, 2024, the Company has $ 656.6 million in Capital Commitments, of which $ 186.6 million were unfunded. As of December 31, 2023 the Company had $ 656.6 million in Capital Commitments, of which $ 186.6 million were unfunded. Capital Drawdowns There were no shares issued related to capital drawdowns for the three and nine months ended September 30, 2024. The following table summarizes the total shares issued and net proceeds (in thousands) through the DRIP for the three and nine months ended September 30, 2024: Share Issue Date Shares Issued Net Proceeds March 28, 2024 13,657 $ 13,139 June 28, 2024 15,796 15,150 September 28, 2024 2,722 2,596 Total Shares Issued 32,175 $ 30,885 The following table summarizes the total shares issued and net proceeds (in thousands) related to capital drawdowns for the three and nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds February 24, 2023 87,145 $ 85,000 June 21, 2023 30,797 30,001 Total Shares Issued 117,942 $ 115,001 The following table summarizes the total shares and net proceeds (in thousands) issued through the DRIP for the three and nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds March 28, 2023 10,772 $ 10,507 June 28, 2023 12,482 12,158 September 28, 2023 13,136 12,873 Total Shares Issued 36,390 $ 35,538 As of September 30, 2024 and December 31, 2023, 5,801 and 5,479 , respectively, of the Company’s common shares were owned by Comvest Group Holdings SPV II LLC, a wholly owned subsidiary of an affiliate of Comvest Partners. Distributions and Dividends Distributions declared for the three and nine months ended September 30, 2024 totaled approximately $ 17.3 million and $ 45.6 million , respectively. Distributions declared for the three and nine months ended September 30, 2023 totaled approximately $ 12.9 million and $ 35.5 million , respectively. The following table reflects distributions declared, per share that have been declared by our Board for the three and nine months ended September 30, 2024: Date Declared Record Date Payment Date Per Share Amount March 28, 2024 March 28, 2024 March 28, 2024 $ 24.00 June 27, 2024 June 27, 2024 June 28, 2024 $ 27.00 September 26, 2024 September 26, 2024 September 27, 2024 $ 30.00 The following table reflects distributions declared, per share that have been declared by our Board for the three and nine months ended September 30, 2023 : Date Declared Record Date Payment Date Per Share Amount March 27, 2023 March 27, 2023 March 28, 2023 $ 22.80 June 27, 2023 June 27, 2023 June 28, 2023 $ 24.20 September 27, 2023 September 27, 2023 September 28, 2023 $ 25.00 Distributions to the Company’s stockholders are recorded on the record date as set by the Company’s Board. The Company intends to make distributions to its stockholders that will be sufficient to enable the Company to qualify and maintain its status as a RIC. The Company intends to distribute approximately all of its net investment income on a quarterly basis and substantially all of its taxable income on an annual basis, except that the Company may retain certain net capital gains for reinvestment. The Company has adopted a DRIP that provides for reinvestment of any distributions declared on behalf of its stockholders, unless a stockholder elects to receive cash. The Company applies the following in implementing the DRIP. The Company uses only newly-issued shares of its common stock to implement the DRIP. The number of shares issued to a stockholder that has not elected to have its distributions in cash shall be determined by dividing the total dollar amount of the distribution payable to such participant by the net asset value per share as of the last day of the Company’s fiscal quarter immediately preceding the date such distribution was declared (the “Reference NAV”); provided that in the event a distribution is declared on the last day of a fiscal quarter, the Reference NAV shall be deemed to be the net asset value per share as of such day.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Net Assets	Note 9—Net Assets The following table reflects the net assets activity for the three months ended September 30, 2024: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets Balance as of June 30, 2024 576,892 $ 1 $ 564,643 $ ( 14,602 ) $ 550,042 Issuance of common stock, net of issuance costs — — — — — Reinvestment of distributions (1) 2,722 — 2,596 — 2,596 Distributions to stockholders — — — ( 17,306 ) ( 17,306 ) Net investment income (loss) — — — 16,317 16,317 Net realized gain (loss) from investment transactions — — — — — Net change in unrealized gain (loss) on investments — — — ( 6,542 ) ( 6,542 ) Balance as of September 30, 2024 579,614 $ 1 $ 567,239 $ ( 22,133 ) $ 545,107 (1) Less than $1 associated with common stock - par value. The following table reflects the net assets activity for the nine months ended September 30, 2024: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets Balance as of December 31, 2023 547,439 $ 1 $ 536,354 $ ( 9,697 ) $ 526,658 Issuance of common stock, net of issuance costs — — — — — Reinvestment of distributions (1) 32,175 — 30,885 — 30,885 Distributions to stockholders — — — ( 45,595 ) ( 45,595 ) Net investment income (loss) — — — 46,944 46,944 Net realized gain (loss) from investment transactions — — — ( 6,268 ) ( 6,268 ) Net change in unrealized gain (loss) on investments — — — ( 7,517 ) ( 7,517 ) Balance as of September 30, 2024 579,614 $ 1 $ 567,239 $ ( 22,133 ) $ 545,107 (1) Less than $1. The following table reflects the net assets activity for the three months ended September 30, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets Balance as of June 30, 2023 514,901 $ 1 $ 510,032 $ ( 5,466 ) $ 504,567 Issuance of common stock, net of issuance costs — — — — — Reinvestment of distributions (1) 13,136 — 12,873 — 12,873 Distributions to stockholders — — — ( 12,873 ) ( 12,873 ) Net investment income (loss) — — — 15,265 15,265 Net realized gain (loss) from investment transactions — — — 153 153 Net change in unrealized gain (loss) on investments — — — ( 2,641 ) ( 2,641 ) Balance as of September 30, 2023 528,037 $ 1 $ 522,905 $ ( 5,562 ) $ 517,344 (1) Less than $1. The following table reflects the net assets activity for the nine months ended September 30, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets Balance as of December 31, 2022 373,705 $ — $ 372,367 $ ( 7,859 ) $ 364,508 Issuance of common stock, net of issuance costs 117,942 1 115,000 — 115,001 Reinvestment of distributions (1) 36,390 — 35,538 — 35,538 Distributions to stockholders — — — ( 35,538 ) ( 35,538 ) Net investment income (loss) — — — 39,804 39,804 Net realized gain (loss) from investment transactions — — — 153 153 Net change in unrealized gain (loss) on investments — — — ( 2,122 ) ( 2,122 ) Balance as of September 30, 2023 528,037 $ 1 $ 522,905 $ ( 5,562 ) $ 517,344 (1) Less than $1.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 10—Earnings Per Share Basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following information sets forth the computation of the weighted average basic and diluted net change in net assets per share resulting from operations for the three and nine months ended September 30, 2024, as well as the three and nine months ended September 30, 2023. For the Three Months Ended For the Nine Months Ended 2024 2023 2024 2023 Net increase (decrease) in net assets resulting from operations $ 9,775 $ 12,777 $ 33,159 $ 37,835 Weighted average shares of common stock outstanding - basic and diluted 577,010 515,329 562,276 466,985 Earnings (loss) per share of common stock - basic and diluted $ 16.94 $ 24.79 $ 58.97 $ 81.02

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 11—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 September 30, 2024 September 30, 2023 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 962.04 $ 975.39 Results of Operations: (1) Net Investment Income (Loss) 83.49 85.24 Net Realized and Unrealized Gain (Loss) on Investments ( 24.06 ) ( 8.88 ) Net Increase (Decrease) in Net Assets Resulting from Operations 59.43 76.36 Distributions to Common Stockholders Distributions from Net Investment Income ( 81.00 ) ( 72.00 ) Net Decrease in Net Assets Resulting from Distributions ( 81.00 ) ( 72.00 ) Net Asset Value, End of Period $ 940.47 $ 979.75 Shares Outstanding, End of Period 579,614 528,037 Total Return (3) 6.26 % 8.04 % Net assets, end of period $ 545,107 $ 517,344 Ratio/Supplemental Data Weighted-average shares outstanding 562,276 466,985 Ratio of net investment income (loss) to average net assets without waiver (2) 11.61 % 11.69 % Ratio of net investment income (loss) to average net assets with waiver (2) 11.61 % 11.71 % Ratio of total expenses to average net assets without waiver (2)(5) 3.32 % 3.21 % Ratio of total expenses to average net assets with waiver (2)(5) 3.32 % 3.19 % Asset coverage ratio (6) 614 % 867 % Portfolio turnover rate (4) 12.51 % 5.95 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Ratios, excluding nonrecurring expenses, such as organization and offering costs, are annualized. (3) Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. (4) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. Portfolio turnover rate is not annualized. (5) Ratio of total expenses to average net assets is calculated using total operating expenses over average net assets. (6) Asset coverage ratio is presented as of September 30, 2024 and 2023 , respectively.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 12 - Subsequent Events The Company has evaluated subsequent events through the filing of this Form 10-Q and has determined that there have been no subsequent events that require recognition or disclosure in these consolidated financial statements.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (“GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, Financial Services—Investment Companies (“ASC 946”). The Company consolidates its wholly-owned direct subsidiaries, CCP BDC Blocker I, LLC, CCP BDC Blocker II, LLC, CCP Blocker III, LLC, and CCP BDC California LLC. The Company’s consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the periods presented. All intercompany transactions have been eliminated. Revenues are recognized when earned and expenses when incurred. The financial results of the Company’s portfolio investments are not consolidated in the financial statements. The Company’s consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, the Company’s consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended December 31, 2023, as filed with the U.S. Securities and Exchange Commission (the “SEC”). The Company reclassified certain industry groupings of its portfolio companies presented in the accompanying consolidated financial statements as of September 30, 2024 to align with the recently updated Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of September 30, 2024. The Company updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of September 30, 2024 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statement of Assets and Liabilities as of September 30, 2024 .
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates.
Valuation of Portfolio Investments	Valuation of Portfolio Investments The Investment Adviser applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company’s Consolidated Statements of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Company’s Consolidated Statements of Operations as “Net change in unrealized gains (losses) of investments” and realizations of portfolio investments reflected in the Company’s Consolidated Statements of Operations as “Net realized gains (losses) on investments”. The Investment Adviser values the Company’s portfolio investments on a quarterly basis, or more frequently if required under the 1940 Act. For purposes of the 1940 Act, the Company’s board of directors (“Board”) has designated the Investment Adviser as the Company’s “valuation designee” under Rule 2a-5 under the 1940 Act. The Board provides oversight of the Investment Adviser’s fair value determinations of the Company’s portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded and those whose market prices are not readily available. Security transactions are accounted for on a trade date basis. Given that the Company's assets are currently treated as "plan assets" under the Employee Retirement Income Security Act of 1974, as amended (“ERISA”) and Section 4975 of the Code, one or more independent valuation firms (each a “Valuation Agent”) are engaged to independently value the Company’s investments, in consultation with the Investment Adviser. The Company’s quarterly valuation procedures, which are the procedures that are followed by such Valuation Agent to the extent the Company’s assets are treated as "plan assets" under ERISA and/or Section 4975 of the Code, are set forth in more detail below: 1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. 2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a) Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, to ensure that the quote obtained is representative of fair value in accordance with GAAP and if so, the quote is used. If the Valuation Agent is unable to sufficiently validate the quote(s) internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below); and b) For investments other than bonds, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, look at the number of quotes readily available and perform the following: i) Investments for which two or more quotes are received from a pricing service are valued using the mean of the mean of the bid and ask of the quotes obtained. If quotes from pricing services differ by +/- five points or if the spread between the bid and ask for a quote is greater than 10 points, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will use one or more of the methodologies outlined below to determine fair value; ii) Investments for which one quote is received from a pricing service are validated by the Valuation Agent, in consultation with the investment professionals of the Investment Adviser. The personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, analyze the market quotes obtained using an array of valuation methods (further described below) to validate the fair value. For assets where a supporting analysis is prepared, the Valuation Agent will document the selection and appropriateness of the indices selected for yield comparison and a conclusion documenting how the yield comparison analysis supports the proposed mark. The quarterly portfolio company monitoring reports which detail the qualitative and quantitative performance of the portfolio company will also be included. If the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, is unable to sufficiently validate the quote internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below). 3) Investments for which quotations are not readily available through exchanges, pricing services, brokers, or dealers are valued through a multi- step valuation process: a) Each portfolio company or investment is initially valued by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser; and b) Preliminary valuation conclusions will then be documented and discussed with our senior management. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. The values assigned to investments are based upon available information and do not necessarily represent amounts which might ultimately be realized, since such amounts depend on future circumstances and cannot be reasonably determined until the individual positions are liquidated. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period and the fluctuations could be material. In the event Benefit Plan Investors do not hold 25 % or more of the Company’s outstanding Shares, or the Company’s Shares are listed on a national securities exchange, then (i) personnel of the Investment Adviser may undertake the roles to be performed by the personnel of the Valuation Agent, as described above and (ii) if an investment falls into category (3) above for four consecutive quarters and if the investment’s par value or its fair value exceeds a certain materiality threshold, then at least once each fiscal year, the valuation for each portfolio investment for which the Company does not have a readily available market quotation will be reviewed by an independent valuation firm engaged by the Board. For all valuations, the Valuation Committee of the Board, which consists solely of directors who are not “interested persons” of the Company, as such term is used under the 1940 Act (the “Independent Directors”), will review these preliminary valuations and the Board, a majority of whom are Independent Directors, will discuss the Investment Adviser’s valuations; provided, however, that to the extent the Company’s assets are treated as “plan assets” under ERISA, and/or Section 4975 of the Code, the Valuation Agent will determine valuations using only those valuation methodologies reviewed and approved by the Valuation Committee and the Board, and, absent manifest error, the Board will accept such valuations prepared by the Valuation Agent in accordance therewith.
Investment Classification	Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “affiliated investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities. Consistent with the 1940 Act, “non-affiliated investments” are defined as investments that are neither control investments nor affiliated investments. As of September 30, 2024 and as of December 31, 2023, the Company did not “control” and was not an “affiliated person” of any of its portfolio companies, each as defined in the 1940 Act, except as noted as of September 30, 2024 and December 31, 2023 in the consolidated schedule of investments.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Cash and cash equivalents are carried at cost which approximates fair value. The Company deposits at financial institutions for its cash and cash equivalents may exceed FDIC insured limits under applicable law. The Company considers all highly liquid investments with a maturity of three months or less, when acquired, to be cash equivalents. As of September 30, 2024 and December 31, 2023, the Company held cash and cash equivalents in the form of money market fund shares held in First American Government Obligations Fund with a fair value of $ 4.5 million and $ 2.5 million , respectively, representing 0.83 % and 0.68 % , respectively, of the Company’s net assets. Cash equivalents in the form of money market fund shares are valued at their reported net asset value (generally $ 1 per share) on the measurement date and are categorized within Level 1 of the fair value hierarchy under ASC 820, as inputs in the valuation are observable.
Organizational Expenses and Offering Costs	Organizational Expenses and Offering Costs Organizational expenses consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of Common Stock of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the inception date. There were no organizational or offering costs for the three and nine months ended September 30, 2024 and 2023. As of September 30, 2024 and December 31, 2023 , no offering costs were deferred. The Company bears the organizational expenses and offering costs incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Investment Adviser and its agents and affiliates. In addition, the Company reimburses the Investment Adviser for the organizational expenses and offering costs it incurs on the Company’s behalf. For the period from the Inception Date through September 30, 2024, the Company had incurred $ 0.48 million of organizational costs. If actual organizational expenses and offering costs incurred exceed $ 0.75 million, the Investment Adviser or its affiliate bear the excess costs.
Deferred Financing Costs	Deferred Financing Costs Financing costs incurred in connection with the Company’s credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 6—Borrowings.
Revenue Recognition	Revenue Recognition Interest Income Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. The Company may have loans in its portfolio that contain a payment-in-kind (“PIK”) interest provision. PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when deemed by the issuer. For the three months ended September 30, 2024 and 2023, the Company recognized PIK interest from investments of $ 660 thousand and $ 99 thousand , respectively, which is included in Interest Income on the Consolidated Statements of Operations. For the nine months ended September 30, 2024 and 2023, the Company recognized PIK interest from investments of $ 728 thousand and $ 430 thousand , respectively, which is included in interest income on the Consolidated Statements of Operations. Fee Income Fee income, such as structuring fees, loan monitoring, amendment, syndication, commitment, termination, and other loan fees are recognized as income when earned, either upon receipt or amortized into fee income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan fees are recorded as fee income.
Non-accrual	Non-accrual Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current.
Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss	Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss Investment transactions are accounted for on the trade date. Gain or loss on the sale of investments is calculated using the specific identification method. Net change in unrealized gain or loss will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss, when a gain or loss is realized.
Income Taxes	Income Taxes The Company has elected to be treated for federal income tax purposes, and intends to qualify annually thereafter, as a RIC under Subchapter M of the Code and intends to operate in a manner so as to qualify for the tax treatment applicable to RICs. Generally, a corporation can qualify as a RIC if it distributes dividends for federal income tax purposes to stockholders in an amount generally equal to at least 90 % of “investment company taxable income,” as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year’s tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company will be subject to a 4.0 % nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98.0 % of its respective net ordinary income earned for the calendar year and (2) 98.2 % of its respective capital gain net income for the one-year period ending October 31 in the calendar year, plus any net ordinary income or capital gain net income not distributed in previous years. The Company evaluates tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50 -percent) that each such tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes will be included in income tax expense, if any. The Company did not record any tax provision in the current period. However, management’s conclusions regarding tax positions taken may be subject to review and adjusted at a later date based on factors including, but not limited to, examination by tax authorities, on-going analysis of and changes to tax laws, regulations and interpretations thereof.
Recent Accounting Standards Update	Recent Accounting Standards Update In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to materially impact its consolidated financial statements.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Investments, by Major Class	The following table presents fair value measurements of investments, by major class, as of September 30, 2024, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 633,190 $ 633,190 Equity — — 9,137 9,137 Cash and cash equivalents 4,682 — — 4,682 Total $ 4,682 $ — $ 642,327 $ 647,009 The following table presents fair value measurements of investments, by major class, as of December 31, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 612,403 $ 612,403 Equity — — 6,173 6,173 Total $ — $ — $ 618,576 $ 618,576
Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level3 Inputs	The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended September 30, 2024: First Lien Equity Total Balance as of December 31, 2023 $ 612,403 $ 6,173 $ 618,576 Purchases and other adjustments to cost 113,496 593 114,089 Sales and repayments ( 79,002 ) — ( 79,002 ) Transfers in (a) 16,555 2,908 19,463 Transfers out (a) ( 19,463 ) — ( 19,463 ) Net realized gain/(loss) on investments ( 6,268 ) — ( 6,268 ) Net change in unrealized gain/(loss) on investments ( 6,980 ) ( 537 ) ( 7,517 ) Net accretion of discount on investments 2,449 — 2,449 Balance as of September 30, 2024 $ 633,190 $ 9,137 $ 642,327 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ ( 10,165 ) $ ( 537 ) $ ( 10,702 ) (a) During the nine months ended September 30, 2024 , there was a transfer from senior secured debt to equity as a result of an investment restructuring, in which $ 9.3 million of senior secured debt was exchanged for equity with a fair market value of $ 2.9 million. The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended September 30, 2023: First Lien Equity Total Balance as of December 31, 2022 $ 352,041 $ 3,193 $ 355,234 Purchases and other adjustments to cost 244,660 3,353 248,013 Sales and repayments ( 29,226 ) - ( 29,226 ) Net realized gains 153 - 153 Net change in unrealized gain/(loss) on investments ( 1,557 ) ( 565 ) ( 2,122 ) Net accretion of discount on investments 1,474 - 1,474 Balance as of September 30, 2023 $ 567,545 $ 5,981 $ 573,526 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ ( 1,612 ) $ ( 565 ) $ ( 2,177 )
Schedule of the Significant Unobservable Inputs Relevant to the Determination of Fair Values	The following table summarizes the significant unobservable inputs used to value Level 3 investments as of September 30, 2024. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 592,577 Discounted Cash Flow Discount Rate 7.5 % 24.0 % 10.9 % Equity 373 Discounted Cash Flow Discount Rate 26.9 % 26.9 % 26.9 % First Lien Senior Secured 22,028 Market Comparables EBITDA Multiple 11.0 x 12.0 x 11.5 x Equity 8,003 Market Comparables EBITDA Multiple 5.5 x 16.0 x 11.4 x First Lien Senior Secured 18,588 Market Comparables Revenue Multiple 0.5 x 2.3 x 1.1 x Equity 758 Market Comparables Revenue Multiple 0.5 x 3.4 x 3.3 x Total $ 642,327 (a) Weighted averages are calculated based on fair value of investments. The following table summarizes the significant unobservable inputs used to value Level 3 investments as of December 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 600,565 Discounted Cash Flow Discount Rate 9.2 % 19.9 % 12.4 % First Lien Senior Secured 11,838 Market Comparables EBITDA Multiple 6.0 x 8.0 x 7.0 x Equity 498 Market Comparables Revenue Multiple 2.3 x 2.5 x 2.4 x Equity 5,675 Market Comparables EBITDA Multiple 5.5 x 15.5 x 10.3 x Total $ 618,576 Weighted averages are calculated based on fair value of investments.
Amortized Costs Of Performing And Non Accrual Investments	The following table shows the amortized cost and fair value of our performing and non-accrual investments as of the following periods: September 30, 2024 December 31, 2023 Amortized Cost Fair Value Amortized Cost Fair Value Performing $ 643,274 $ 634,520 $ 585,921 $ 584,075 Non-accrual 15,885 7,807 41,970 34,501 Total $ 659,159 $ 642,327 $ 627,891 $ 618,576

Related Party Transactions (Tab

Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	The table set forth below shows the following quarterly fee percentages shall be payable with respect to the Company’s Target Adjusted Average Assets through the end of the Investment Period: Quarter Ending Quarter Target Adjusted 1 Quarterly Quarterly Dollar 2 September 30, 2021 1 $ 80 1 % $ 0.20 December 31, 2021 2 $ 160 1 % $ 0.40 March 31, 2022 3 $ 240 1 % $ 0.60 June 30, 2022 4 $ 320 1 % $ 0.80 September 30, 2022 5 $ 400 1 % $ 1.00 December 31, 2022 6 $ 480 1 % $ 1.20 March 31, 2023 7 $ 560 1 % $ 1.40 June 30, 2023 8 $ 640 1 % $ 1.60 September 30, 2023 9 $ 650 1 % $ 1.625 December 31, 2023 10 $ 650 1 % $ 1.625 March 31, 2024 11 $ 726 1 % $ 1.82 June 30, 2024 12 and beyond 3 $ 740 1 % $ 1.85 (1) In accordance with the underlying agreement, the Management Fee paid at the end of any quarter shall be calculated based on the lower of the actual Adjusted Average Assets Invested in respect of the quarter and the target Adjusted Average Assets Invested for that quarter. The target Adjusted Average Assets have been increased to include amounts from the DRIP program not received in cash and will continue to increase beyond the period provided for in the schedule above. (2) Reflects dollar amo unt of Management Fees payable for the applicable quarter based on the Company’s target Adjusted Average Assets Invested as of the end of such quarter. (3) Effective after the quarter ended June 30, 2024, Target Adjusted Average Assets Invested will increase each quarter to include reinvested dividends from the DRIP program.

Transactions with Affiliated _2

Transactions with Affiliated Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Schedule of Transactions Related to Company's Investments with Affiliates	Transactions related to the Company's investments with affiliates for the nine months ended September 30, 2024 were as follows: Portfolio Company Type of Asset Amount of interest included in income Beginning Fair Value at December 31, 2023 Gross additions* Gross reductions** Realized Gain/(Loss) Change in Unrealized Gain (Loss) Fair Value at September 30, 2024 Affiliated investments: Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out First Lien Senior Secured $ 228 $ 8,176 $ 228 $ — $ — $ ( 4,380 ) $ 4,024 Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out First Lien Senior Secured 256 3,662 1,702 — — 498 $ 5,862 Sea-K Investors, LLC Preferred Equity — — — — — — — Sea-K Investors, LLC Common Equity — — — — — — — Total Affiliated Investments $ 484 $ 11,838 $ 1,930 $ — $ — $ ( 3,882 ) $ 9,886 * Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category.

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Borrowings	The following table represents borrowings as of September 30, 2024: Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Statements of Assets and Liabilities Goldman Credit Facility $ 130,000 $ 105,500 $ 26 $ 105,474 Total $ 130,000 $ 105,500 $ 26 $ 105,474 The following table represents borrowings as of December 31, 2023: Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Statements of Assets and Liabilities Goldman Credit Facility $ 130,000 $ 100,800 $ 50 $ 100,750 Total $ 130,000 $ 100,800 $ 50 $ 100,750
Schedule of Interest and Debt Fees	The following table represents interest and debt fees for the three months ended September 30, 2024: Interest Rate (2) Interest Expense Deferred Financing Costs (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 1,965 $ 8 $ 32 Total $ 1,965 $ 8 $ 32 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2024 , the 1-month SOFR rate wa s 4.85% . The following table represents interest and debt fees for the nine months ended September 30, 2024: Interest Rate (2) Interest Expense Deferred Financing Costs (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 5,673 $ 24 $ 87 Total $ 5,673 $ 24 $ 87 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2024 , the 1-month SOFR rate wa s 4.85% . The following table represents interest and debt fees for the three months ended September 30, 2023: Interest Rate (2) Interest Expense Deferred Financing Costs (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 1,563 $ 8 $ 32 Total $ 1,563 $ 8 $ 32 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2023 , the 1-month SOFR rate was 5.32% . The following table represents interest and debt fees for the nine months ended September 30, 2023: Interest Rate (2) Interest Expense Deferred Financing Costs (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 3,851 $ 24 $ 97 Total $ 3,851 $ 24 $ 97 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2023 , the 1-month SOFR rate was 5.32 % .

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Schedule of Unfunded Commitments [Abstract]
Schedule of Company's unfunded commitments	As of September 30, 2024, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded Commitments 190 Octane Financing, LLC First Lien Senior Secured Revolving Credit Line $ 468 ACT Acquisition Intermediate Holdco, LLC First Lien Senior Secured Revolving Credit Line 619 Allbridge, LLC First Lien Senior Secured Delayed Draw Term Loan 201 Allbridge, LLC First Lien Senior Secured Revolving Credit Line 201 Atlas US Buyer, LLC First Lien Senior Secured Revolving Credit Line 766 Batteries Plus Holding Corporation First Lien Senior Secured Revolving Credit Line 2,158 Billhighway, LLC First Lien Senior Secured Delayed Draw Term Loan 431 Billhighway, LLC First Lien Senior Secured Revolving Credit Line 295 Restaurant Holding Company, LLC First Lien Senior Secured Delayed Draw Term Loan 2,136 Oak Dental Partners First Lien Senior Secured Delayed Draw Term Loan 2,066 Oak Dental Partners First Lien Senior Secured Revolving Credit Line 516 Cardiology Management Holdings, LLC First Lien Senior Secured Delayed Draw Term Loan 4,732 CAS Acquisition, LLC First Lien Senior Secured Revolving Credit Line 1,167 CheckedUp, Inc First Lien Senior Secured Delayed Draw Term Loan 509 CheckedUp, Inc First Lien Senior Secured Revolving Credit Line 1,414 Discovery SL Management, LLC First Lien Senior Secured Delayed Draw Term Loan 1,814 Discovery SL Management, LLC First Lien Senior Secured Revolving Credit Line 363 Drive Assurance Corporation First Lien Senior Secured Delayed Draw Term Loan 377 Engineered Films Acquisition Inc. First Lien Senior Secured Revolving Credit Line 2,413 EPS Operations, LLC First Lien Senior Secured Revolving Credit Line 1,774 Fiesta Holdings, LLC First Lien Senior Secured Revolving Credit Line 923 Firebirds Buyer, LLC First Lien Senior Secured Delayed Draw Term Loan 1,382 Firebirds Buyer, LLC First Lien Senior Secured Revolving Credit Line 587 Hasa Acquisition, LLC First Lien Senior Secured Delayed Draw Term Loan 1,616 Hasa Acquisition, LLC First Lien Senior Secured Revolving Credit Line 1,553 Hornblower Sub LLC First Lien Senior Secured Revolving Credit Line 626 Kemper Sports Management, LLC First Lien Senior Secured Revolving Credit Line 1,285 Kent Water Sports Holdings, LLC First Lien Senior Secured Delayed Draw Term Loan 161 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Term Loan 403 Military Retail Solutions, LLC First Lien Senior Secured Revolving Credit Line 795 Military Retail Solutions, LLC First Lien Senior Secured Delayed Draw Term Loan 1,835 Mollie Funding II, LLC First Lien Senior Secured Delayed Draw Term Loan 576 Mollie Funding II, LLC First Lien Senior Secured Revolving Credit Line 576 Narcote, LLC First Lien Senior Secured Revolving Credit Line 1,360 OAO Acquisitions, Inc. First Lien Senior Secured Delayed Draw Term Loan 1,080 OAO Acquisitions, Inc. First Lien Senior Secured Revolving Credit Line 659 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 Pansophic Learning US, LLC First Lien Senior Secured Delayed Draw Term Loan 566 Pansophic Learning US, LLC First Lien Senior Secured Revolving Credit Line 566 PDDS Holdco, Inc. First Lien Senior Secured Delayed Draw Term Loan 1,382 PJW Ultimate Holdings, LLC First Lien Senior Secured Revolving Credit Line 952 Rushmore Intermediate II, LLC First Lien Senior Secured Revolving Credit Line 1,344 Senior Support Holdings (Franchise) Acquisition, Inc. First Lien Senior Secured Delayed Draw Term Loan 1,839 Spartan CP, LLC First Lien Senior Secured Delayed Draw Term Loan 1,931 Spartan CP, LLC First Lien Senior Secured Revolving Credit Line 100 Total Fleet Buyer, LLC First Lien Senior Secured Revolving Credit Line 1,390 VardimanBlack Holdings, LLC First Lien Senior Secured Delayed Draw Term Loan 396 Vecta Holdings, LLC First Lien Senior Secured Revolving Credit Line 371 Vecta Holdings, LLC First Lien Senior Secured Delayed Draw Term Loan 2,473 West Creek Financial SPV - Debt Facility VI, LLC First Lien Senior Secured Delayed Draw Term Loan 866 West Creek Financial SPV - Debt Facility VI, LLC First Lien Senior Secured Revolving Credit Line 674 Total $ 56,743 As of December 31, 2023, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded 190 Octane Financing First Lien Senior Secured Revolving Credit Line $ 571 ACT Acquisition First Lien Senior Secured Delayed Draw Loan 1,703 ACT Acquisition First Lien Senior Secured Revolving Credit Line 774 Aurora Solutions LLC First Lien Senior Secured Revolving Credit Line 766 Batteries Plus Holding Corporation First Lien Senior Secured Revolving Credit Line 2,158 BKH First Lien Senior Secured Delayed Draw Loan 2,136 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 4,733 CreditAssociates, LLC First Lien Senior Secured Delayed Draw Loan 1,167 CheckedUp First Lien Senior Secured Delayed Draw Loan 1,753 CheckedUp First Lien Senior Secured Revolving Credit Line 264 Educators Publishing Service First Lien Senior Secured Revolving Credit Line 1,774 Fiesta Holdings First Lien Senior Secured Revolving Credit Line 923 Firebirds First Lien Senior Secured Delayed Draw Loan 1,382 Firebirds First Lien Senior Secured Revolving Credit Line 691 Hasa First Lien Senior Secured Delayed Draw Loan 1,616 Hasa First Lien Senior Secured Revolving Credit Line 1,367 Kemper Sports Management First Lien Senior Secured Delayed Draw Loan 983 Kemper Sports Management First Lien Senior Secured Revolving Credit Line 1,676 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Loan 403 MerchantWise Solutions, LLC First Lien Senior Secured Revolving Credit Line 1,311 Mollie Funding II LLC First Lien Senior Secured Delayed Draw Loan 576 Mollie Funding II LLC First Lien Senior Secured Revolving Credit Line 910 Narcote, LLC First Lien Senior Secured Revolving Credit Line 218 National Debt Relief First Lien Senior Secured Revolving Credit Line 2,189 Nuspire, LLC First Lien Senior Secured Revolving Credit Line 879 Oak Dental First Lien Senior Secured Delayed Draw Loan 7,334 Oak Dental First Lien Senior Secured Revolving Credit Line 516 OAO Acquisitions First Lien Senior Secured Delayed Draw Loan 1,317 OAO Acquisitions First Lien Senior Secured Revolving Credit Line 659 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 PJW Ultimate Holdings LLC First Lien Senior Secured Revolving Credit Line 1,647 Planet DDS First Lien Senior Secured Delayed Draw Loan 756 Raven Engineered Films, Inc. First Lien Senior Secured Revolving Credit Line 3,770 Rushmore Intermediate First Lien Senior Secured Delayed Draw Loan 175 Rushmore Intermediate First Lien Senior Secured Revolving Credit Line 1,344 Vecta Environmental Services First Lien Senior Secured Delayed Draw Loan 2,473 Vecta Environmental Services First Lien Senior Secured Revolving Credit Line 618 Venu+ First Lien Senior Secured Revolving Credit Line 369 West Creek Financial SPV First Lien Senior Secured Delayed Draw Loan 1,203 Wilnat, Inc. First Lien Senior Secured Revolving Credit Line 1,235 Total $ 58,395

Capital (Tables)

Capital (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company, Distribution to Shareholders [Abstract]
Summary of the Total Shares Issued and Net Proceeds Related to Capital Drawdowns	The following table summarizes the total shares issued and net proceeds (in thousands) through the DRIP for the three and nine months ended September 30, 2024: Share Issue Date Shares Issued Net Proceeds March 28, 2024 13,657 $ 13,139 June 28, 2024 15,796 15,150 September 28, 2024 2,722 2,596 Total Shares Issued 32,175 $ 30,885 The following table summarizes the total shares issued and net proceeds (in thousands) related to capital drawdowns for the three and nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds February 24, 2023 87,145 $ 85,000 June 21, 2023 30,797 30,001 Total Shares Issued 117,942 $ 115,001 The following table summarizes the total shares and net proceeds (in thousands) issued through the DRIP for the three and nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds March 28, 2023 10,772 $ 10,507 June 28, 2023 12,482 12,158 September 28, 2023 13,136 12,873 Total Shares Issued 36,390 $ 35,538
Summary of Distributions Declared	The following table reflects distributions declared, per share that have been declared by our Board for the three and nine months ended September 30, 2024: Date Declared Record Date Payment Date Per Share Amount March 28, 2024 March 28, 2024 March 28, 2024 $ 24.00 June 27, 2024 June 27, 2024 June 28, 2024 $ 27.00 September 26, 2024 September 26, 2024 September 27, 2024 $ 30.00 The following table reflects distributions declared, per share that have been declared by our Board for the three and nine months ended September 30, 2023 : Date Declared Record Date Payment Date Per Share Amount March 27, 2023 March 27, 2023 March 28, 2023 $ 22.80 June 27, 2023 June 27, 2023 June 28, 2023 $ 24.20 September 27, 2023 September 27, 2023 September 28, 2023 $ 25.00

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Stockholders' Equity Note [Abstract]
Schedule of stockholders equity	The following table reflects the net assets activity for the three months ended September 30, 2024: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets Balance as of June 30, 2024 576,892 $ 1 $ 564,643 $ ( 14,602 ) $ 550,042 Issuance of common stock, net of issuance costs — — — — — Reinvestment of distributions (1) 2,722 — 2,596 — 2,596 Distributions to stockholders — — — ( 17,306 ) ( 17,306 ) Net investment income (loss) — — — 16,317 16,317 Net realized gain (loss) from investment transactions — — — — — Net change in unrealized gain (loss) on investments — — — ( 6,542 ) ( 6,542 ) Balance as of September 30, 2024 579,614 $ 1 $ 567,239 $ ( 22,133 ) $ 545,107 (1) Less than $1 associated with common stock - par value. The following table reflects the net assets activity for the nine months ended September 30, 2024: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets Balance as of December 31, 2023 547,439 $ 1 $ 536,354 $ ( 9,697 ) $ 526,658 Issuance of common stock, net of issuance costs — — — — — Reinvestment of distributions (1) 32,175 — 30,885 — 30,885 Distributions to stockholders — — — ( 45,595 ) ( 45,595 ) Net investment income (loss) — — — 46,944 46,944 Net realized gain (loss) from investment transactions — — — ( 6,268 ) ( 6,268 ) Net change in unrealized gain (loss) on investments — — — ( 7,517 ) ( 7,517 ) Balance as of September 30, 2024 579,614 $ 1 $ 567,239 $ ( 22,133 ) $ 545,107 (1) Less than $1. The following table reflects the net assets activity for the three months ended September 30, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets Balance as of June 30, 2023 514,901 $ 1 $ 510,032 $ ( 5,466 ) $ 504,567 Issuance of common stock, net of issuance costs — — — — — Reinvestment of distributions (1) 13,136 — 12,873 — 12,873 Distributions to stockholders — — — ( 12,873 ) ( 12,873 ) Net investment income (loss) — — — 15,265 15,265 Net realized gain (loss) from investment transactions — — — 153 153 Net change in unrealized gain (loss) on investments — — — ( 2,641 ) ( 2,641 ) Balance as of September 30, 2023 528,037 $ 1 $ 522,905 $ ( 5,562 ) $ 517,344 (1) Less than $1. The following table reflects the net assets activity for the nine months ended September 30, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets Balance as of December 31, 2022 373,705 $ — $ 372,367 $ ( 7,859 ) $ 364,508 Issuance of common stock, net of issuance costs 117,942 1 115,000 — 115,001 Reinvestment of distributions (1) 36,390 — 35,538 — 35,538 Distributions to stockholders — — — ( 35,538 ) ( 35,538 ) Net investment income (loss) — — — 39,804 39,804 Net realized gain (loss) from investment transactions — — — 153 153 Net change in unrealized gain (loss) on investments — — — ( 2,122 ) ( 2,122 ) Balance as of September 30, 2023 528,037 $ 1 $ 522,905 $ ( 5,562 ) $ 517,344 (1) Less than $1.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of earnings per share, basic and diluted	The following information sets forth the computation of the weighted average basic and diluted net change in net assets per share resulting from operations for the three and nine months ended September 30, 2024, as well as the three and nine months ended September 30, 2023. For the Three Months Ended For the Nine Months Ended 2024 2023 2024 2023 Net increase (decrease) in net assets resulting from operations $ 9,775 $ 12,777 $ 33,159 $ 37,835 Weighted average shares of common stock outstanding - basic and diluted 577,010 515,329 562,276 466,985 Earnings (loss) per share of common stock - basic and diluted $ 16.94 $ 24.79 $ 58.97 $ 81.02

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 September 30, 2024 September 30, 2023 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 962.04 $ 975.39 Results of Operations: (1) Net Investment Income (Loss) 83.49 85.24 Net Realized and Unrealized Gain (Loss) on Investments ( 24.06 ) ( 8.88 ) Net Increase (Decrease) in Net Assets Resulting from Operations 59.43 76.36 Distributions to Common Stockholders Distributions from Net Investment Income ( 81.00 ) ( 72.00 ) Net Decrease in Net Assets Resulting from Distributions ( 81.00 ) ( 72.00 ) Net Asset Value, End of Period $ 940.47 $ 979.75 Shares Outstanding, End of Period 579,614 528,037 Total Return (3) 6.26 % 8.04 % Net assets, end of period $ 545,107 $ 517,344 Ratio/Supplemental Data Weighted-average shares outstanding 562,276 466,985 Ratio of net investment income (loss) to average net assets without waiver (2) 11.61 % 11.69 % Ratio of net investment income (loss) to average net assets with waiver (2) 11.61 % 11.71 % Ratio of total expenses to average net assets without waiver (2)(5) 3.32 % 3.21 % Ratio of total expenses to average net assets with waiver (2)(5) 3.32 % 3.19 % Asset coverage ratio (6) 614 % 867 % Portfolio turnover rate (4) 12.51 % 5.95 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Ratios, excluding nonrecurring expenses, such as organization and offering costs, are annualized. (3) Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. (4) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. Portfolio turnover rate is not annualized. (5) Ratio of total expenses to average net assets is calculated using total operating expenses over average net assets. (6) Asset coverage ratio is presented as of September 30, 2024 and 2023 , respectively.

Organization - Additional Infor

Organization - Additional Information (Detail) - $ / shares	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Common stock, Par or stated value per share	$ 0.001	$ 0.001
Drawdone notice period	10 days

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended			9 Months Ended
	Sep. 30, 2024		Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Percentage of shares not hold under employee benefit plan	25%			25%
Common Stock, Voting Rights				In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “affiliated investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities.
Investment Owned, at Fair Value	$ 642,327,000			$ 642,327,000			$ 618,576,000
Investment Owned, Percent of Net Assets	100%	[1]		100%	[1]		100%
Net Asset Value Per Common Share	$ 940.47		$ 979.75	$ 940.47		$ 979.75	$ 962.04	$ 975.39
Organizational costs incurred			$ 0			$ 0
Offering costs incurred	$ 0			$ 0
Deferred Offering Costs	$ 0			0			$ 0
Organizational Costs				480,000
Maximum ceiling limit of organizational expenses and offering costs which the company bears				$ 750,000
Percentage of amount equal to distribution of dividends for federal income tax purposes to stockholders on investment company taxable income	90%			90%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent				4%
Percentage of net ordinary income earned	98%			98%
Percentage of capital gat net	98.20%			98.20%
Percentage of tax position will be sustained upon examination by a taxing authority based on the technical merits of the position	50%			50%
PIK interest
Interest from investments	$ 660,000		$ 99,000	$ 728,000		$ 430,000
Money Market Funds [Member]
Investment Owned, at Fair Value	$ 4,500,000			$ 4,500,000			$ 2,500,000
Investment Owned, Percent of Net Assets	0.83%			0.83%			0.68%
Net Asset Value Per Common Share	$ 1			$ 1
[1] The company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of September 30, 2024 to align with Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of September 30, 2024 .

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Schedule of Fair Value Measurements of Investments, by Major Class (Detail) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 642,327	$ 618,576	$ 573,526	$ 355,234
Cash and cash equivalents	4,682
Total	647,009	618,576
Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and cash equivalents	4,682
Total	4,682	0
Fair Value, Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and cash equivalents	0
Total	0	0
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and cash equivalents	0
Total	642,327	618,576
First Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	633,190	612,403	567,545	352,041
First Lien Senior Secured [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
First Lien Senior Secured [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
First Lien Senior Secured [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	633,190	612,403
Equity Funds [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	9,137	6,173	$ 5,981	$ 3,193
Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 9,137	$ 6,173

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs (Detail) - USD ($) $ in Thousands		3 Months Ended			9 Months Ended
		Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance, Begining			$ 573,526		$ 618,576	$ 355,234
Purchases and other adjustments to cost					114,089	248,013
Sales and repayments					(79,002)	(29,226)
Transfers in	[1]				19,463
Transfers out	[1]				(19,463)
Net realized gains (losses) on investments		$ 0	(4,200)	$ 153	(6,268)	153
Net change in unrealized gains (losses) on investments		(6,542)		(2,641)	(7,517)	(2,122)
Net accretion of discount on investments					2,449	1,474
Balance, Ending		642,327	618,576	573,526	642,327	573,526
Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period:					$ (10,702)	$ (2,177)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]					Net Income (Loss)	Net Income (Loss)
First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance, Begining			567,545		$ 612,403	$ 352,041
Purchases and other adjustments to cost					113,496	244,660
Sales and repayments					(79,002)	(29,226)
Transfers in	[1]				16,555
Transfers out	[1]				(19,463)
Net realized gains (losses) on investments					(6,268)	153
Net change in unrealized gains (losses) on investments					(6,980)	(1,557)
Net accretion of discount on investments					2,449	1,474
Balance, Ending		633,190	612,403	567,545	633,190	567,545
Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period:					(10,165)	(1,612)
Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance, Begining			5,981		6,173	3,193
Purchases and other adjustments to cost					593	3,353
Transfers in	[1]				2,908
Net change in unrealized gains (losses) on investments					(537)	(565)
Balance, Ending		$ 9,137	$ 6,173	$ 5,981	9,137	5,981
Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period:					$ (537)	$ (565)
[1] During the nine months ended September 30, 2024 , there was a transfer from senior secured debt to equity as a result of an investment restructuring, in which $ 9.3 million of senior secured debt was exchanged for equity with a fair market value of $ 2.9 million.

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs (Parenthetical) (Detail) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers in	$ 19,463	[1]
Transfer from Investments	19,463	[1]
First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers in	16,555	[1]
Transfer from Investments	19,463	[1]
First Lien Senior Secured [Member] | Iinvestment Restructuring [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfer from Investments	9,300
Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers in	$ 2,908	[1]
[1] During the nine months ended September 30, 2024 , there was a transfer from senior secured debt to equity as a result of an investment restructuring, in which $ 9.3 million of senior secured debt was exchanged for equity with a fair market value of $ 2.9 million.

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Schedule of the Significant Unobservable Inputs Relevant to the Determination of Fair Values (Detail) $ in Thousands	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	$ 642,327	$ 618,576	$ 573,526	$ 355,234
First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	633,190	612,403	567,545	352,041
Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	9,137	6,173	$ 5,981	$ 3,193
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	592,577	600,565
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	373
Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure		498
Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	22,028	11,838
Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured One [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	18,588
Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	8,003	$ 5,675
Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds One [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	$ 758
Minimum [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	7.5	9.2
Minimum [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	26.9
Minimum [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured One [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	0.5
Minimum [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input		2.3
Minimum [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds One [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	0.5
Minimum [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	11	6
Minimum [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	5.5	5.5
Maximum [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	24	19.9
Maximum [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	26.9
Maximum [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured One [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	2.3
Maximum [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input		2.5
Maximum [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds One [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	3.4
Maximum [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	12	8
Maximum [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	16	15.5
Weighted Average [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	10.9	12.4
Weighted Average [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	26.9
Weighted Average [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured One [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	1.1
Weighted Average [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input		2.4
Weighted Average [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds One [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	3.3
Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	11.5	7
Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	11.4	10.3

Fair Value of Financial Instr_7

Fair Value of Financial Instruments (Additional Information) (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair value assets liabilities various levels transfers amount	$ 0	$ 0

Fair Value of Financial Instr_8

Fair Value of Financial Instruments - Schedule Of Amortized Cost And Fair Value Of Performing And Non Accrual Investments (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Amortized Cost	$ 659,159	$ 627,891
Fair Value	642,327	618,576	$ 573,526	$ 355,234
Performing
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Amortized Cost	643,274	585,921
Fair Value	634,520	584,075
Non Accrual
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Amortized Cost	15,885	41,970
Fair Value	$ 7,807	$ 34,501

Related Party Transactions - S

Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Quarterly Dollar Amount		$ 1,617	$ 1,529
1 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Sep. 30, 2021
Target Adjusted Average Assets Invested	[1]	$ 80,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 200
2 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Dec. 31, 2021
Target Adjusted Average Assets Invested	[1]	$ 160,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 400
3 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Mar. 31, 2022
Target Adjusted Average Assets Invested	[1]	$ 240,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 600
4 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Jun. 30, 2022
Target Adjusted Average Assets Invested	[1]	$ 320,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 800
5 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Sep. 30, 2022
Target Adjusted Average Assets Invested	[1]	$ 400,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,000
6 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Dec. 31, 2022
Target Adjusted Average Assets Invested	[1]	$ 480,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,200
7 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Mar. 31, 2023
Target Adjusted Average Assets Invested	[1]	$ 560,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,400
8 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Jun. 30, 2023
Target Adjusted Average Assets Invested	[1]	$ 640,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,600
9 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Sep. 30, 2023
Target Adjusted Average Assets Invested	[1]	$ 650,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,625
10 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Dec. 31, 2023
Target Adjusted Average Assets Invested	[1]	$ 650,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,625
11 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Mar. 31, 2024
Target Adjusted Average Assets Invested	[1]	$ 726,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,820
12 and beyond 3 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Jun. 30, 2024
Target Adjusted Average Assets Invested	[1]	$ 740,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,850
[1] In accordance with the underlying agreement, the Management Fee paid at the end of any quarter shall be calculated based on the lower of the actual Adjusted Average Assets Invested in respect of the quarter and the target Adjusted Average Assets Invested for that quarter. The target Adjusted Average Assets have been increased to include amounts from the DRIP program not received in cash and will continue to increase beyond the period provided for in the schedule above. Reflects dollar amo unt of Management Fees payable for the applicable quarter based on the Company’s target Adjusted Average Assets Invested as of the end of such quarter.

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2022
Related Party Transaction [Line Items]
Management fees	$ 1,617,000	$ 1,460,000	$ 4,741,000	$ 3,881,000
Percentage of annual incentive rate	0.25%		0.25%
Percentage of quarterly incentive rate	0.0625%		0.0625%
Percentage of hurdle amount on average of drawn capital commitments	7.25%		7.25%
Incentive fee expense	$ 404,000	362,000	$ 1,185,000	1,761,000
Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Percentage of management fee on adjusted average assets invested	1%		1%		1%
Management fees	$ 1,620,000	1,460,000	$ 4,740,000	3,880,000
Management fee expense waived	0	0	0	0
Incentive fee expense	400,000	400,000	1,200,000	1,800,000
Incentive fee expense waived	0	0	0	60,000
Administration Agreement [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction	90,000	80,000	300,000	220,000
Operating Advisory Group, LLC [Member]
Related Party Transaction [Line Items]
Diligence expense	0	1,000	400	1,000
Operating Advisory Group, LLC [Member] | Due Diligence Services [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction	$ 3,000	$ 0
Diligence expense			$ 11,000	$ 0

Transactions with Affiliated _3

Transactions with Affiliated Investments - Additional Information (Details)	Sep. 30, 2024
Affiliated Investment [Member]
Schedule of Equity Method Investments [Line Items]
Ownership interest	5%
Controlled Affiliate Company [Member]
Schedule of Equity Method Investments [Line Items]
Ownership interest	25%

Transactions with Affiliated _4

Transactions with Affiliated Investments - Schedule of Transactions Related to Company's Investments with Affiliates (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	$ 618,576
Ending Fair Value Balance	642,327
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 5.25% (1.00% Floor) Interest rate 10.71% Maturity Date 10/20/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	9,075	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Planet DDS - Delayed Draw Loan, Health Care Technology, Spread Above Index SOFR + 7.50% (0.75% floor), Interest rate 12.96%, Maturity Date 7/18/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,429	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out, First Lien Senior Secured
Investments in and Advances to Affiliates, Activity [Line Items]
Amount of interest included in income	256
Beginning Fair Value Balance	3,662
Gross Additions	1,702	[7]
Change in Unrealized Gain (Loss)	498
Ending Fair Value Balance	5,862
Investment, Identifier [Axis]: Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out, First Lien Senior Secured
Investments in and Advances to Affiliates, Activity [Line Items]
Amount of interest included in income	228
Beginning Fair Value Balance	8,176
Gross Additions	228	[7]
Change in Unrealized Gain (Loss)	(4,380)
Ending Fair Value Balance	4,024
Investment, Identifier [Axis]: Affiliated investments, Total Affiliated Investments
Investments in and Advances to Affiliates, Activity [Line Items]
Amount of interest included in income	484
Beginning Fair Value Balance	11,838
Gross Additions	1,930	[7]
Change in Unrealized Gain (Loss)	(3,882)
Ending Fair Value Balance	9,886
Investment, Identifier [Axis]: Cash and Cash Equivalents
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	4,682	[8],[9]
Investment, Identifier [Axis]: Cash and Cash Equivalents, First American Government Obligations Fund - X Class, 5.05%, Cash Equivalents
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	4,545	[8],[9],[10]
Investment, Identifier [Axis]: Cash and Cash Equivalents, Other cash and cash equivalents, Cash Equivalents
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	137	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	612,403	[1],[3]
Ending Fair Value Balance	633,190	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Delayed Draw Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 12.07% Maturity Date 5/10/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	4,797	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 12.07% Maturity Date 05/10/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	553	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 12.07% Maturity Date 05/10/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	8,299	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.54% Maturity Date 5/10/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	4,437	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.72% Maturity Date 5/10/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	579	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.88% Maturity Date 5/10/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	7,675	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.10% Maturity Date 12/04/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(38)	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.10% Maturity Date 12/04/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(17)	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition - Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.22% Maturity Date 12/04/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	6,431	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition Intermediate Holdco, LLC - Delayed Draw Term Loan, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.71% Maturity Date 12/4/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,435	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition Intermediate Holdco, LLC - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.71% Maturity Date 12/4/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	153	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, ACT Acquisition Intermediate Holdco, LLC - Term Loan, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.71% Maturity Date 12/4/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	6,516	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, AIDC IntermediateCo 2, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.53% Maturity Date 7/22/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	28,221	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Delayed Draw Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.85% Maturity Date 11/30/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,390	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 11/30/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,380	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.85% Maturity Date 11/30/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	11,098	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 11/30/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	10,997	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, AccessOne Medcard, Inc. - Term Loan, Financial Services, Spread Above Index SOFR + 7.00% (0.50% floor) Interest Rate 11.95% Maturity Date 8/20/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	11,465	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, AccessOne Medcard, Inc. - Term Loan, Health Care Technology, Spread Above Index SOFR + 7.50% (0.50% Floor) Interest rate 12.85% Maturity Date 8/20/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	11,016	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Allbridge, LLC - Delayed Draw Term Loan, Telecommunication Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.35% Maturity Date 6/5/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(2)	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Allbridge, LLC - Revolving Credit Line, Telecommunication Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.35% Maturity Date 6/5/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(2)	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Allbridge, LLC - Term Loan, Telecommunication Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.35% Maturity Date 6/5/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	2,146	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Atlas US Buyer, LLC - Delayed Draw Term Loan, Financial Services, Spread Above Index SOFR + 6.00% (0.75% floor) + 0.50% PIK Interest Rate 11.78% Maturity Date 12/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	3,240	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Atlas US Buyer, LLC - Revolving Credit Line , Financial Services, Spread Above Index SOFR + 6.00% (0.75% floor) + 0.50% PIK Interest Rate 11.78% Maturity Date 12/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	485	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Atlas US Buyer, LLC - Term Loan, Financial Services, Spread Above Index SOFR + 6.00% (0.75% floor) + 0.50% PIK Interest Rate 11.78% Maturity Date 12/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	9,181	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Delayed Draw Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) + 0.50% PIK Interest rate 11.96% Maturity Date 12/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	3,265	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) + 0.50% PIK Interest rate 11.96% Maturity Date 12/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	501	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) + 0.50% PIK Interest rate 11.96% Maturity Date 12/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	9,348	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BHP Management Holdings, LLC - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.75% Maturity Date 10/27/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	7,484	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BHP Management Holdings, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.75% Maturity Date 10/27/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	12,964	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BKH - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.97% Maturity Date 2/25/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(2)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BKH - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.97% Maturity Date 2/25/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	21,498	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Batteries Plus Holding Corporation - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.21% Maturity Date 6/27/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(6)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Batteries Plus Holding Corporation - Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.21% Maturity Date 6/27/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	16,410	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Batteries Plus Holding Corporation - Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 6/27/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	16,335	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Billhighway, LLC - Delayed Draw Term Loan, Software & Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 2/8/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	159	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Billhighway, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 2/8/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	3,540	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services - Delayed Draw Term Loan, Healthcare Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.48% Maturity Date 10/27/2024
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	7,540	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services - Term Loan, Healthcare Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.48% Maturity Date 10/27/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	13,063	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CAS Acquisition, LLC - Term Loan, Financial Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 3/29/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	21,248	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CTM Group, Inc. - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.85% Maturity Date 11/30/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,014	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CTM Group, Inc. - Term Loan, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 11.96% Maturity Date 11/30/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	17,481	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiology Management Holdings, LLC - Delayed Draw Term Loan A, Health Care Equipment & Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.00% Maturity Date 1/31/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	5,035	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiology Management Holdings, LLC - Delayed Draw Term Loan B, Health Care Equipment & Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.00% Maturity Date 1/31/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	160	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiology Management Holdings, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.00% Maturity Date 1/31/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	7,134	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Delayed Draw Term Loan A, Health Care Providers & Services, Spread Above Index SOFR + 6.25% (1.00% Floor) Interest rate 11.73% Maturity Date 1/31/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	4,997	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Delayed Draw Term Loan B, Health Care Providers & Services, Spread Above Index SOFR + 6.25% (1.00% Floor) Interest rate 11.73% Maturity Date 1/31/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	88	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Term Loan, Health Care Providers & Services, Spread Above Index SOFR + 6.25% (1.00% Floor) Interest rate 11.73% Maturity Date 1/31/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	7,081	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Delayed Draw Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 5.25% (1.00% Floor) Interest rate 10.71% Maturity Date 10/20/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,300	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Revolving Credit Line, Technology Hardware & Equipment, Spread Above Index SOFR + 5.25% (1.00% Floor) Interest rate 10.71% Maturity Date 10/20/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,621	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp, Inc - Delayed Draw Term Loan, Media & Entertainment, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.20% Maturity Date 10/20/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	2,525	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp, Inc - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.35% Maturity Date 10/20/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	471	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp, Inc - Term Loan, Media & Entertainment, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.20% Maturity Date 10/20/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	9,006	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor) Interest rate 12.10% Maturity Date 3/29/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(8)	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor) Interest rate 12.10% Maturity Date 3/29/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	21,959	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Discovery SL Management, LLC - Delayed Draw Term Loan A, Health Care Equipment & Services, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.76% Maturity Date 3/18/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	432	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Discovery SL Management, LLC - Delayed Draw Term Loan B, Health Care Equipment & Services, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.76% Maturity Date 3/18/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(13)	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Discovery SL Management, LLC - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.76% Maturity Date 3/18/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(3)	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Discovery SL Management, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.76% Maturity Date 3/18/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	2,581	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Drive Assurance Corporation - Term Loan, Insurance, Spread Above Index SOFR + 7.00% (2.00% Floor) Interest rate 11.85% Maturity Date 7/10/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	6,414	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, EPS Operations, LLC - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.60% Maturity Date 2/24/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(4)	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, EPS Operations, LLC - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 7.00% (1.00% Floor) Interest rate 11.96% Maturity Date 4/29/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	19,553	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, EPS Operations, LLC - Term Loan, Media & Entertainment, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.60% Maturity Date 2/24/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	17,335	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Educators Publishing Service - Revolving Credit Line, Media, Spread Above Index SOFR + 6.00% (1.00% floor) Interest rate 11.35% Maturity Date 2/24/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	0	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Educators Publishing Service - Term Loan, Media, Spread Above Index SOFR + 6.00% (1.00% floor) Interest rate 11.35% Maturity Date 2/24/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	17,502	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Engineered Films Acquisition Inc. - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 7.00% (1.00% Floor) Interest rate 11.96% Maturity Date 4/29/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	525	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Fiesta Holdings - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 7.00% (2.00% floor) Interest rate 12.48% Maturity Date 10/30/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(18)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Fiesta Holdings - Term Loan, Consumer Services, Spread Above Index SOFR + 7.00% (2.00% floor) Interest rate 12.48% Maturity Date 10/30/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	9,498	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Fiesta Holdings, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 12.40% Maturity Date 10/30/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	7,589	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest rate 11.71% Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(14)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest rate 11.71% Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	677	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest rate 11.71% Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	22,405	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds Buyer, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.20% Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	795	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds Buyer, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.20% Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	22,461	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Delayed Draw Loan, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% floor) Interest rate 11.23% Maturity Date 1/10/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(19)	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% floor) Interest rate 11.23% Maturity Date 1/10/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	168	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Term Loan, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% floor) Interest rate 11.23% Maturity Date 1/10/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	14,349	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa Acquisition, LLC - Term Loan B, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 10.10% Maturity Date 1/10/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,004	[8],[9],[10],[12]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa Acquisition, LLC - Term Loan, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 10.28% Maturity Date 1/10/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	14,414	[8],[9],[10],[12]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hornblower Sub LLC - Revolving Credit Line, Transportation, Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 10.82% Maturity Date 7/3/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(2)	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hornblower Sub LLC - Term Loan, Transportation, Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 10.82% Maturity Date 7/3/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	3,985	[8],[9],[10],[12]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Delayed Draw Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest rate 11.96% Maturity Date 1/12/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	4,525	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest rate 11.96% Maturity Date 1/12/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(12)	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest rate 11.98% Maturity Date 1/12/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	18,677	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.20% Maturity Date 1/12/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	4,529	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management, LLC - Revolving Credit Line , Consumer Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.69% Maturity Date 1/12/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	391	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.20% Maturity Date 1/12/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	18,666	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out, Consumer Durables & Apparel, Spread Above Index SOFR + 10.00% PIK Interest rate 15.44% Maturity Date 12/31/2025
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	3,662	[1],[3],[4],[13],[14],[15]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out, Consumer Durables & Apparel, Spread Above Index SOFR + 9.00% PIK Interest rate 14.44% Maturity Date 12/31/2025
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	8,176	[1],[3],[4],[13],[14],[15]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Term Loan First-Out, Consumer Durables & Apparel, Spread Above Index SOFR + 10.00% (1.00% floor) Interest Rate 15.51% Maturity Date 10/18/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	5,862	[8],[9],[10],[11],[16]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Term Loan First-Out, Consumer Durables & Apparel, Spread Above Index SOFR + 9.00% (1.00% floor) Interest Rate 14.51% Maturity Date 10/18/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	4,024	[8],[9],[10],[16],[17]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Delayed Draw Loan, Software & Services, Spread Above Index SOFR+ 6.00% (0.75% floor) Interest rate 11.33% Maturity Date 6/1/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	2,545	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Delayed Draw Term Loan, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.60% Maturity Date 6/1/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	2,106	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.74% Maturity Date 6/1/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,272	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest rate 11.33% Maturity Date 6/1/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	174	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest rate 11.33% Maturity Date 6/1/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	11,704	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC – Term Loan, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.60% Maturity Date 6/1/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	9,950	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Military Retail Solutions, LLC – Delayed Draw Term Loan, Consumer Staples Distribution & Retail, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.10% Maturity Date 6/28/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(31)	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Military Retail Solutions, LLC – Revolving Credit Line, Consumer Staples Distribution & Retail, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.10% Maturity Date 6/28/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	106	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Military Retail Solutions, LLC – Term Loan, Consumer Staples Distribution & Retail, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.10% Maturity Date 6/28/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	15,654	[8],[9],[10],[12]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II LLC - Delayed Draw Loan, Diversified Financials, Spread Above Index SOFR + 8.00% (1.00% floor) Interest rate 13.47% Maturity Date 6/11/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	2,814	[1],[2],[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II LLC - Revolving Credit, Diversified Financials, Spread Above Index SOFR + 8.00% (1.00% floor) Interest rate 13.47% Maturity Date 6/11/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	579	[1],[2],[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 8.00% (1.00% floor) Interest rate 13.47% Maturity Date 6/11/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	8,472	[1],[2],[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II, LLC - Delayed Draw Term Loan, Financial Services, Spread Above Index SOFR + 8.00% (1.00% floor) Interest Rate 12.96% Maturity Date 6/11/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,885	[8],[9],[10],[11],[19]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II, LLC - Revolving Credit,Financial Services, Spread Above Index SOFR + 8.00% (1.00% floor) Interest Rate 12.96% Maturity Date 6/11/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	910	[8],[9],[10],[11],[19]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II, LLC - Term Loan, Financial Services, Spread Above Index SOFR +8.00% (1.00% floor) Interest Rate 12.96% Maturity Date 6/11/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	5,690	[8],[9],[10],[19]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Revolving Credit Line, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.47%, Maturity Date 3/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,143	[1],[2],[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan A, Materials, Spread Above Index SOFR +7.00% (1.00% floor) Interest Rate 11.96% Maturity Date 3/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	2,708	[8],[9],[10],[19]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan B, Materials, Spread Above Index SOFR +7.00% (1.00% floor) Interest Rate 11.96% Maturity Date 3/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	4,513	[8],[9],[10],[19]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan C, Materials, Spread Above Index SOFR +7.00% (1.00% floor) Interest Rate 11.96% Maturity Date 3/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	475	[8],[9],[10],[19]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.47%, Maturity Date 3/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	4,584	[1],[2],[3],[4],[18]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.47%, Maturity Date 3/30/2027 One
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	2,751	[1],[2],[3],[4],[18]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief - Delayed Draw Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% floor), Interest rate 11.47%, Maturity Date 2/24/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	10,801	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% floor), Interest rate 11.47%, Maturity Date 2/24/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(28)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief – Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% Floor) Interest rate 11.47% Maturity Date 2/24/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	12,961	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief, LLC - Delayed Draw Term Loan, Financial Services, Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 11.46% Maturity Date 2/7/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	10,855	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief, LLC - Revolving Credit Line, Financial Services, Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 11.46% Maturity Date 2/7/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	2,171	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief, LLC - Term Loan, Financial Services, Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 11.46% Maturity Date 2/7/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	13,026	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 5.75% (1.00% floor), Interest rate 11.21%, Maturity Date 5/25/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(29)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 5.75% (1.00% floor), Interest rate 11.21%, Maturity Date 5/25/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	6,701	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions - Delayed Draw Term Loan, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor), Interest rate 11.60%, Maturity Date 12/27/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(20)	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions – Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor), Interest rate 11.60%, Maturity Date 12/27/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(10)	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions – Term Loan, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor), Interest rate 11.60%, Maturity Date 12/27/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	6,227	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions, Inc. - Delayed Draw Term Loan, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor) Interest Rate 11.43% Maturity Date 12/27/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	237	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OAO Acquisitions, Inc. - Term Loan, Capital Goods, Spread Above Index SOFR + 6.25% (1.25% floor) Interest Rate 11.43% Maturity Date 12/27/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	6,290	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% floor), Interest rate 11.97%, Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(433)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental Partners - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 11.96% Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(79)	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental Partners - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR +7.00% (2.00% floor) Interest Rate 11.96% Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	312	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental Partners - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR +7.00% (2.00% floor) Interest Rate 11.96% Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	16,297	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental – Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% floor), Interest rate 11.97%, Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	294	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental – Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% floor), Interest rate 12.09%, Maturity Date 3/22/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	16,874	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 9/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(730)	[8],[9],[10],[12]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan A, Media & Entertainment, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 9/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	6,526	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan B, Media & Entertainment, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 9/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,449	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan C, Media & Entertainment, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 9/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	906	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan D, Media & Entertainment, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 9/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	551	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Revolving Credit Line, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 9/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(37)	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Term Loan A, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 9/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	10,224	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Term Loan B, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 9/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	2,269	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Term Loan C, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 9/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,418	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Term Loan D, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 9/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	861	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OpCo Borrower, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.28% Maturity Date 4/26/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	2,186	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PDDS Holdco, Inc. - Delayed Draw Term Loan, Software & Services, Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 12.25% Maturity Date 7/18/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	2,427	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PDDS Holdco, Inc. - Term Loan, Software & Services, Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 12.25% Maturity Date 7/18/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	14,075	[8],[9],[10],[12]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 10.95%, Maturity Date 11/17/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	4,078	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.35%, Maturity Date 11/17/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	4,075	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.35%, Maturity Date 11/17/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	447	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 10.95%, Maturity Date 11/17/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	9,717	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor, Interest rate 11.35%, Maturity Date 11/17/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	9,561	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.95% Maturity Date 11/17/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,177	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Pansophic Learning US, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.03% Maturity Date 5/15/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,106	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Pansophic Learning US, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.68% Maturity Date 5/15/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	551	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Pansophic Learning US, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.70% Maturity Date 5/15/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	13,402	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Peak Technologies - Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.60%, Maturity Date 7/22/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	28,152	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Planet DDS - Term Loan, Health Care Technology, Spread Above Index SOFR + 7.50% (0.75% floor), Interest rate 12.91%, Maturity Date 7/18/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	14,032	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Priority Holdings, LLC - Term Loan, Financial Services, Spread Above Index SOFR + 4.75% (0.50% floor) Interest Rate 9.81% Maturity Date 5/16/2031
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	4,000	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. - Revolving Credit Line, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.47%, Maturity Date 4/29/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(132)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.47%, Maturity Date 4/29/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	20,191	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Restaurant Holding Company, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.21% Maturity Date 2/25/2028
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	21,009	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Delayed Draw Loan 2nd Amend, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.33%, Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,132	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Delayed Draw Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.33%, Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,227	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Term Loan B, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.33%, Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,094	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.33%, Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	11,757	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Delayed Draw Term Loan 2nd Amend, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,156	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Delayed Draw Term Loan 4th Amend, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	484	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,248	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(15)	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Term Loan B, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	1,113	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.75% Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	11,963	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Delayed Draw Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.47%, Maturity Date 12/28/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	7,692	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Delayed Draw Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.96% Maturity Date 12/28/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	7,634	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.96% Maturity Date 12/28/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	25,561	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.47%, Maturity Date 12/28/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	25,757	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Select Rehabilitation - Term Loan, Health Care Providers & Service, Spread Above Index SOFR + 8.50% (1.00% floor), Interest rate 13.93%, Maturity Date 10/19/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	19,043	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Select Rehabilitation, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 8.50% (1.00% floor) Interest Rate 13.45% Maturity Date 10/19/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	16,568	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.06% Maturity Date 3/20/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	4,269	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Spartan CP, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.60% Maturity Date 6/28/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	575	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Spartan CP, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.60% Maturity Date 6/28/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	401	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Spartan CP, LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.60% Maturity Date 6/28/2029
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	5,503	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan A, Health Care Providers & Service, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 12/23/2025
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	2,634	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan B, Health Care Providers & Service, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 12/23/2025
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	5,611	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan C, Health Care Providers & Service, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 12/23/2025
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	4,467	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Revolving Credit Line, Health Care Providers & Service, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 12/23/2025
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	538	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Term Loan, Health Care Providers & Service, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 12/23/2025
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	4,748	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Total Fleet Buyer, LLC - Revolving Credit Line, Commercial & Professional Services, Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.80% Maturity Date 7/15/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(17)	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Total Fleet Buyer, LLC - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.80% Maturity Date 7/15/2030
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	6,777	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VENU+ - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.26%, Maturity Date 11/30/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	704	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VENU+ - Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.26%, Maturity Date 11/30/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	18,654	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Delayed Draw Loan 1st Amend, Health Care Equipment & Services, Spread Above Index SOFR + 8.00% (0.50% floor), Interest rate 13.46%, Maturity Date 3/18/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	9,650	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Delayed Draw Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (0.50% floor), Interest rate 12.46%, Maturity Date 3/18/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	5,905	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (0.50% floor), Interest rate 12.46%, Maturity Date 3/18/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	7,108	[1],[2],[3],[4],[15]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings, LLC - Delayed Draw Term Loan , Health Care Equipment & Services, Spread Above Index SOFR + 2.00% PIK + 5.00% Interest Rate 12.30% Maturity Date 3/18/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	2,203	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings, LLC - Term Loan , Health Care Equipment & Services, Spread Above Index SOFR + 2.00% PIK + 5.00% Interest Rate 12.30% Maturity Date 3/18/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	19,825	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Delayed Draw Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.73%, Maturity Date 12/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(336)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.98%, Maturity Date 12/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	6,997	[1],[2],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Holdings, LLC - Delayed Draw Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.80% Maturity Date 12/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	(317)	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Holdings, LLC - Revolving Credit Line, Commercial & Professional Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.80% Maturity Date 12/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	384	[8],[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Holdings, LLC - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.80% Maturity Date 12/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	7,009	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI - Delayed Draw Term Loan, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.22%, Maturity Date 8/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	496	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.22%, Maturity Date 8/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,416	[1],[2],[3],[4],[18]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.22%, Maturity Date 8/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	5,005	[1],[2],[3],[4],[18]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI, LLC - Delayed Draw Term Loan, Financial Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.74% Maturity Date 8/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	849	[8],[9],[10],[11],[19]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI, LLC - Revolving Credit Line, Financial Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.71% Maturity Date 8/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	756	[8],[9],[10],[11],[19]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, West Creek Financial SPV- Debt Facility VI, LLC - Term Loan, Financial Services, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.71% Maturity Date 8/31/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	5,050	[8],[9],[10],[19]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Whitestone Home Furnishings, LLC - Term Loan, Consumer Durables & Apparel, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.45% Maturity Date 8/20/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	14,434	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Whitestone Home Furnishings, LLC - Term Loan, Consumer Durables & Apparel, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.85%, Maturity Date 8/20/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	14,342	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Revolving Credit Lin, LLC - Term Loan, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor), Interest rate 10.35%, Maturity Date 12/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	0	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Term Loan B B, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor), Interest rate 10.35%, Maturity Date 12/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	3,143	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Term Loan, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor), Interest rate 10.35%, Maturity Date 12/29/2026
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	12,098	[1],[3],[4]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured,Vecta Environmental Services - Revolving Credit Line, Commercial & Professional Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.73%, Maturity Date 12/30/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	130	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, Rushmore Intermediate - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.33%, Maturity Date 11/1/2027
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(38)	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments, Total First Lien Senior Secured
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	612,403	[1],[3],[4]
Ending Fair Value Balance	633,190	[8],[9],[10]
Investment, Identifier [Axis]: Equity Investments, 190 Octane Holdings, LLC - Series A-1 Units, Consumer Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	87	[8],[9],[10],[12],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Atlas US Holdings, LP - Class B-2 Units, Financial Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	13	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Atlas US Holdings, LP - Class X Preferred Units, Financial Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	557	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Equity Investments, CTM Acquisition LLC - Class A Units, Media & Entertainment
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	173	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Cardiology Partners Co., L.P. - Class O2 Units, Health Care Equipment & Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	127	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Common Equity, 190 Octane Holdings, LLC - series A-1 units, Consumer Service
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	353	[1],[3],[6],[22]
Investment, Identifier [Axis]: Equity Investments, Common Equity, CTM Group - Class A-1 Units, Consumer Services
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	502	[1],[3],[22]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Cardiovascular Logistics - Class O2 Units, Health Care Providers & Services
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	141	[1],[3],[22]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Firebirds - Class A Units, Consumer Services
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	466	[1],[3],[22]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Firebirds - Class B Units
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	0	[1],[3],[22]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Kemper Sports Management Holdings LLC Equity
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	681	[1],[3],[6],[22]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Kent Water Sports Holdings, LLC - Common Stock, Consumer Durables & Apparel
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	0	[1],[3],[6],[13],[14],[15],[22]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Oak Dental - Class C Units, Health Care Equipment & Services
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	368	[1],[3],[6],[22]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Rushmore Lender Co-Invest Blocker, LLC - Common Stock, Health Care Equipment & Services
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	498	[1],[3],[22]
Ending Fair Value Balance	758	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Vistria ESS Holdings, LLC - Equity, Commercial & Professional Services
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	599	[1],[3],[22]
Investment, Identifier [Axis]: Equity Investments, EEP-EPS Fund I-A, LP - Series A-1 Preferred Units, Media & Entertainment
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	755	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Firebirds Intermediate Holdings I, LLC - Class A Units, Consumer Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	431	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Kemper Sports Management Holdings LLC Equity, Consumer Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	850	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Oak Dental Partners Holding Company, LLC - Class C Units , Health Care Equipment & Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	373	[8],[9],[10],[12],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Atlas US Holdings, LP - Class B-2 Units, Diversified Financials
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	289	[1],[3],[22]
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Atlas US Holdings, LP - class X preferred, Diversified Financials
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	415	[1],[3],[22]
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Educators Publishing Service - Series A-1 Preferred Units, Media
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	1,117	[1],[3],[22]
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Kent Water Sports Holdings, LLC - Preferred Stock, Consumer Durables & Apparel
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	0	[1],[3],[6],[13],[14],[15],[22]
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, TVG OCM III (FT) Blocker, LLC - Class B Units, Media
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	744	[1],[3],[22]
Investment, Identifier [Axis]: Equity Investments, Senior Support Holdings, LP - Class A-1, Health Care Equipment & Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	434	[8],[9],[10],[12],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Senior Support Holdings, LP - Class B, Health Care Equipment & Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	46	[8],[9],[10],[12],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Total Common Equity
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	3,608	[1],[3],[22]
Ending Fair Value Balance	4,028	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Total Preferred Equity
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	2,565	[1],[3],[22]
Ending Fair Value Balance	5,109	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Equity Investments, VardimanBlack Holdings LLC - Preferred Equity, Health Care Equipment & Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	3,784	[8],[9],[10],[12],[17],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Vistria ESS Holdings, LLC - Equity Units, Commercial & Professional Services
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	749	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Investment and Cash and Cash Equivalents
Investments in and Advances to Affiliates, Activity [Line Items]
Ending Fair Value Balance	647,009	[8],[9]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	(91,918)	[1],[3]
Ending Fair Value Balance	(101,902)	[8],[9]
Investment, Identifier [Axis]: Net Assets
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	526,658	[1],[3]
Ending Fair Value Balance	545,107	[8],[9]
Investment, Identifier [Axis]: Total Equity Investments
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	6,173	[1],[3]
Ending Fair Value Balance	9,137	[8],[9],[10],[20],[21]
Investment, Identifier [Axis]: Total Investments
Investments in and Advances to Affiliates, Activity [Line Items]
Beginning Fair Value Balance	618,576	[1],[3]
Ending Fair Value Balance	$ 642,327	[8],[9],[10]
[1] All investments domiciled in the United States unless otherwise noted. Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0 % - 0.26 % depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR”) and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of December 31, 2023, the reference rates for the Company's variable rate loans were the 1 month SOFR at 5.35 %, the 3 month SOFR at 5.33 %, and the 6 month SOFR at 5.16 %. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. Please refer to Note 7 - Commitments and Contingencies for details of these unfunded commitments. Ownership of this investment is through a wholly-owned subsidiary. Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). The Company updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of September 30, 2024 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statement of Assets and Liabilities as of September 30, 2024 . For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. Please refer to Note 7 - Commitments and Contingencies for details of these unfunded commitments. Ownership of this investment is through a wholly-owned and consolidated subsidiary. Affiliated Investments generally are defined by the 1940 Act as investments in portfolio companies in which the Company owns between 5% and 25% of the voting securities. Unless otherwise noted, investments in portfolio companies are non-control/non-affiliated investments. During the fourth quarter of 2023, the Company received as part of a restructuring of Kent Water Sports Holdings, LLC, preferred and common shares which resulted in the portfolio company being classified as an affiliated investment. During the fourth quarter of 2023 a realized loss of $ 4.2 million was recognized by the Company in conjunction with the restructuring. Subsequent to classification as an affiliated investment, there have been no material changes to the investment’s principal balance, fair value or related income statement activity. Investment is on non-accrual status. Investment is deemed an affiliated investment. Affiliated investments generally are defined by the 1940 Act, as amended, as investments in portfolio companies in which the Company owns between 5% and 25% of the voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the portfolio company was an affiliated investment (but not a portfolio company that the Company is deemed to control). Investment is on non-accrual status. The Company deemed this asset to be a “non-qualifying asset” under Section 55(a) of the 1940 Act, as amended. Qualifying assets must represent at least 70.0 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2023, 4.32 % of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets. The Company deemed this asset to be a "non-qualifying asset" under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Qualifying assets must represent at least 70.0 % of the Company's total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2024, 3.49 % of the Company's total assets are represented by investments at fair value that are considered non-qualifying assets. Equity and member interests are non-income-producing unless otherwise noted. Security acquired in transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “ restricted security ” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $ 9,137 , or 1.6 % of the Company’s net assets. The initial acquisition dates of the restricted securities are as follows: Portfolio Company - Investment Initial Acquisition Date 190 Octane Holdings, LLC - Series A-1 units July 1, 2022 Atlas US Holdings, LP - Class B-2 Units May 4, 2022 Atlas US Holdings, LP - Class X Preferred Units May 17, 2023 Cardiology Partners Co., L.P. - Class O2 Units January 31, 2023 CTM Acquisition, LLC - Class A Units February 28, 2023 EEP-EPS Fund I-A, LP - Series A-1 Preferred Units February 24, 2023 Firebirds Intermediate Holdings I, LLC - Class A Units March 22, 2023 Firebirds Intermediate Holdings I, LLC - Class B Units March 22, 2023 Kemper Sports Management Holdings, LLC Equity January 12, 2023 Sea-K Investors, LLC - Common Stock November 6, 2023 Sea-K Investors, LLC - Preferred Stock November 6, 2023 Oak Dental Partners Holding Company, LLC - Class C Units March 24, 2023 Rushmore Lender Co-Invest Blocker, LLC - Common Stock November 1, 2021 Sea-K Investors, LLC - Class A Units November 6, 2023 Senior Support Holdings, LP - Class A-1 March 20, 2024 Senior Support Holdings, LP - Class B March 20, 2024 TVG OCM III (FT) Blocker, LLC - Class B Units September 29, 2021 SDB Partners Holdco, LLC - Class A March 29, 2024 VardimanBlack Holdings, LLC - Preferred Equity March 29, 2024 Vistria ESS Holdings, LLC - Equity Units December 27, 2021 11 The following table shows the portfolio composition by industry grouping based on fair value at September 30, 2024: Industry (1) Investments and Cash and Cash Equivalents at Percentage of Consumer Services $ 138,386 21.4 % Health Care Equipment & Services 118,826 18.4 % Financial Services 91,381 14.1 % Media & Entertainment 65,562 10.1 % Software & Services 61,750 9.6 % Commercial & Professional Services 47,780 7.4 % Capital Goods 42,023 6.5 % Consumer Durables & Apparel 24,320 3.8 % Technology Hardware & Equipment 16,335 2.5 % Consumer Staples Distribution & Retail 15,729 2.4 % Materials 7,696 1.2 % Insurance 6,414 1.0 % Cash and Cash Equivalents 4,682 0.7 % Transportation 3,983 0.6 % Telecommunication Services 2,142 0.3 % $ 647,009 100.0 % Equity investments are non-income-producing unless otherwise noted.

Borrowings - Additional Informa

Borrowings - Additional Information (Detail) - Revolving Credit Facility [Member] - USD ($) $ in Thousands	3 Months Ended				9 Months Ended
	Sep. 30, 2024		Sep. 30, 2023		Sep. 30, 2024		Sep. 30, 2023		Dec. 31, 2023	Sep. 27, 2021
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 130,000				$ 130,000				$ 130,000
Goldman Sachs Bank USA [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 130,000				$ 130,000				$ 130,000	$ 130,000
Investors advance rate	90%				90%
Interest Rate	SOFR + 2.82%	[1]	SOFR + 2.82%	[2]	SOFR + 2.82%	[1]	SOFR + 2.82%	[2]
Debt weighted average annualized interest rate	8.11%		8.14%		8.13%		7.88%
Line of credit facility, average outstanding amount	$ 94,800		$ 75,800		$ 91,700		$ 65,000
Line of credit facility, maximum amount outstanding during period	$ 105,500		$ 79,100		$ 109,800		$ 101,500
[1] As of September 30, 2024 , the 1-month SOFR rate wa s 4.85% . As of September 30, 2023 , the 1-month SOFR rate was 5.32%

Borrowings - Schedule of Borrow

Borrowings - Schedule of Borrowings (Detail) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 27, 2021
Line of Credit Facility [Line Items]
Amount per Statements of Assets and Liabilities	$ 105,474	$ 100,750
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity	130,000	130,000
Total Principal Outstanding	105,500	100,800
Less Deferred Financing Costs	26	50
Amount per Statements of Assets and Liabilities	105,474	100,750
Goldman Sachs Bank USA [Member] | Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity	130,000	130,000	$ 130,000
Total Principal Outstanding	105,500	100,800
Less Deferred Financing Costs	26	50
Amount per Statements of Assets and Liabilities	$ 105,474	$ 100,750

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($) $ in Thousands	3 Months Ended				9 Months Ended
	Sep. 30, 2024		Sep. 30, 2023		Sep. 30, 2024		Sep. 30, 2023
Debt Instrument [Line Items]
Deferred Financing Costs					$ 24		$ 24
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Interest Expense	$ 1,965		$ 1,563		5,673		3,851
Deferred Financing Costs	8	[1]	8	[2]	24	[1]	24	[2]
Other Fees	$ 32	[1]	$ 32	[2]	$ 87	[1]	$ 97	[2]
Goldman Sachs Bank USA [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Interest Rate	SOFR + 2.82%	[3]	SOFR + 2.82%	[4]	SOFR + 2.82%	[3]	SOFR + 2.82%	[4]
Interest Expense	$ 1,965		$ 1,563		$ 5,673		$ 3,851
Deferred Financing Costs	8	[1]	8	[2]	24	[1]	24	[2]
Other Fees	$ 32	[1]	$ 32	[2]	$ 87	[1]	$ 97	[2]
[1] Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. As of September 30, 2024 , the 1-month SOFR rate wa s 4.85% . As of September 30, 2023 , the 1-month SOFR rate was 5.32%

Borrowings - Schedule of Inte_2

Borrowings - Schedule of Interest and Debt Fees (Details) (Parenthetical)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis	1-month SOFR rate was 4.85%	1-month SOFR rate was 5.32%	1-month SOFR rate was 4.85%	1-month SOFR rate was 5.32
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]	Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]	Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]	Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Unfunded Commitments	$ 56,743	$ 58,395
Delayed Draw Terms Loans And Revolving Credit Lines
Unfunded Commitments	$ 56,700	$ 58,400

Commitments And Contingencies_2

Commitments And Contingencies - Schedule Of Company's Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	$ 56,743	$ 58,395
Delayed Draw Loan | First Lien Senior Secured | ACT Acquisition
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,703
Delayed Draw Loan | First Lien Senior Secured | BKH
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		2,136
Delayed Draw Loan | First Lien Senior Secured | Cardiovascular Logistics
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		4,733
Delayed Draw Loan | First Lien Senior Secured | CreditAssociates, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,167
Delayed Draw Loan | First Lien Senior Secured | CheckedUp
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,753
Delayed Draw Loan | First Lien Senior Secured | Firebirds
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,382
Delayed Draw Loan | First Lien Senior Secured | Hasa
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,616
Delayed Draw Loan | First Lien Senior Secured | Kemper Sports Management
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		983
Delayed Draw Loan | First Lien Senior Secured | MerchantWise Solutions, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		403
Delayed Draw Loan | First Lien Senior Secured | Mollie Funding II LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		576
Delayed Draw Loan | First Lien Senior Secured | Oak Dental
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		7,334
Delayed Draw Loan | First Lien Senior Secured | OAO Acquisitions
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,317
Delayed Draw Loan | First Lien Senior Secured | Planet DDS
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		756
Delayed Draw Loan | First Lien Senior Secured | Rushmore Intermediate
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		175
Delayed Draw Loan | First Lien Senior Secured | Vecta Environmental Services
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		2,473
Delayed Draw Loan | First Lien Senior Secured | West Creek Financial SPV
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,203
Delayed Draw Term Loan | First Lien Senior Secured | Allbridge, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	201
Delayed Draw Term Loan | First Lien Senior Secured | Billhighway, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	431
Delayed Draw Term Loan | First Lien Senior Secured | Restaurant Holding Company, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,136
Delayed Draw Term Loan | First Lien Senior Secured | Oak Dental Partners
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,066
Delayed Draw Term Loan | First Lien Senior Secured | Cardiology Management Holdings, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	4,732
Delayed Draw Term Loan | First Lien Senior Secured | CheckedUp, Inc
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	509
Delayed Draw Term Loan | First Lien Senior Secured | Drive Assurance Corporation
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	377
Delayed Draw Term Loan | First Lien Senior Secured | Firebirds Buyer, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,382
Delayed Draw Term Loan | First Lien Senior Secured | Hasa Acquisition, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,616
Delayed Draw Term Loan | First Lien Senior Secured | Kent Water Sports Holdings, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	161
Delayed Draw Term Loan | First Lien Senior Secured | OAO Acquisitions, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,080
Delayed Draw Term Loan | First Lien Senior Secured | Pansophic Learning US, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	566
Delayed Draw Term Loan | First Lien Senior Secured | PDDS Holdco, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,382
Delayed Draw Term Loan | First Lien Senior Secured | VardimanBlack Holdings LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	396
Delayed Draw Term Loan | First Lien Senior Secured | Vecta Holdings, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,473
Delayed Draw Term Loan | First Lien Senior Secured | MerchantWise Solutions, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	403
Delayed Draw Term Loan | First Lien Senior Secured | Military Retail Solutions LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,835
Delayed Draw Term Loan | First Lien Senior Secured | Mollie Funding II LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	576
Delayed Draw Term Loan | First Lien Senior Secured | Senior Support Holdings (Franchise) Acquisition, Inc
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,839
Delayed Draw Term Loan | First Lien Senior Secured | Spartan CP, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,931
Delayed Draw Term Loan | First Lien Senior Secured | West Creek Financial SPV - Debt Facility VI, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	866
Delayed Draw Term Loan | First Lien Senior Secured | Discovery SL Management, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,814
Revolving Credit Line | First Lien Senior Secured | 190 Octane Financing
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		571
Revolving Credit Line | First Lien Senior Secured | 190 Octane Financing , LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	468
Revolving Credit Line | First Lien Senior Secured | ACT Acquisition Intermediate Holdco, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	619
Revolving Credit Line | First Lien Senior Secured | ACT Acquisition
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		774
Revolving Credit Line | First Lien Senior Secured | Allbridge, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	201
Revolving Credit Line | First Lien Senior Secured | Atlas US Buyer, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	766
Revolving Credit Line | First Lien Senior Secured | Billhighway, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	295
Revolving Credit Line | First Lien Senior Secured | Oak Dental Partners
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	516
Revolving Credit Line | First Lien Senior Secured | CAS Acquisition, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,167
Revolving Credit Line | First Lien Senior Secured | CheckedUp, Inc
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,414
Revolving Credit Line | First Lien Senior Secured | Engineered Films Acquisition Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,413
Revolving Credit Line | First Lien Senior Secured | EPS Operations, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,774
Revolving Credit Line | First Lien Senior Secured | Fiesta Holdings, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	923
Revolving Credit Line | First Lien Senior Secured | Firebirds Buyer, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	587
Revolving Credit Line | First Lien Senior Secured | Hasa Acquisition, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,553
Revolving Credit Line | First Lien Senior Secured | Hornblower Sub LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	626
Revolving Credit Line | First Lien Senior Secured | Kemper Sports Management, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,285
Revolving Credit Line | First Lien Senior Secured | OAO Acquisitions, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	659
Revolving Credit Line | First Lien Senior Secured | Pansophic Learning US, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	566
Revolving Credit Line | First Lien Senior Secured | Rushmore Intermediate II, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,344
Revolving Credit Line | First Lien Senior Secured | Total Fleet Buyer, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,390
Revolving Credit Line | First Lien Senior Secured | Vecta Holdings, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	371
Revolving Credit Line | First Lien Senior Secured | CheckedUp
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		264
Revolving Credit Line | First Lien Senior Secured | Firebirds
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		691
Revolving Credit Line | First Lien Senior Secured | Hasa
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,367
Revolving Credit Line | First Lien Senior Secured | Kemper Sports Management
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,676
Revolving Credit Line | First Lien Senior Secured | MerchantWise Solutions, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,311
Revolving Credit Line | First Lien Senior Secured | Military Retail Solutions LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	795
Revolving Credit Line | First Lien Senior Secured | Mollie Funding II LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	576	910
Revolving Credit Line | First Lien Senior Secured | Nuspire, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		879
Revolving Credit Line | First Lien Senior Secured | Oak Dental
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		516
Revolving Credit Line | First Lien Senior Secured | OAO Acquisitions
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		659
Revolving Credit Line | First Lien Senior Secured | PJW Ultimate Holdings LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	952	1,647
Revolving Credit Line | First Lien Senior Secured | Rushmore Intermediate
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,344
Revolving Credit Line | First Lien Senior Secured | Spartan CP, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	100
Revolving Credit Line | First Lien Senior Secured | Vecta Environmental Services
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		618
Revolving Credit Line | First Lien Senior Secured | West Creek Financial SPV - Debt Facility VI, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	674
Revolving Credit Line | First Lien Senior Secured | Aurora Solutions LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		766
Revolving Credit Line | First Lien Senior Secured | Batteries Plus Holding Corporation
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,158	2,158
Revolving Credit Line | First Lien Senior Secured | Educators Publishing Service
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,774
Revolving Credit Line | First Lien Senior Secured | Fiesta Holdings
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		923
Revolving Credit Line | First Lien Senior Secured | National Debt Relief
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		2,189
Revolving Credit Line | First Lien Senior Secured | OneCare Media, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,056	2,056
Revolving Credit Line | First Lien Senior Secured | Raven Engineered Films, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		3,770
Revolving Credit Line | First Lien Senior Secured | Venu+
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		369
Revolving Credit Line | First Lien Senior Secured | Wilnat, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,235
Revolving Credit Line | First Lien Senior Secured | Discovery SL Management, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	363
Revolving Credit Line | First Lien Senior Secured | Narcote, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	$ 1,360	$ 218

Capital - Additional Informatio

Capital - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Investment Company Distributions Declared [Line Items]
Investment company, committed capital			$ 656.6		$ 656.6
Investment company unfunded committed capital	$ 186.6		$ 186.6		$ 186.6
Common Stock, Shares, Outstanding	579,614	528,037	579,614	528,037	547,439
Shares issued	0	117,942	0	117,942
Distributions declared	$ 17.3	$ 12.9	$ 45.6	$ 35.5
Comvest Group Holdings SPV II LLC [Member]
Investment Company Distributions Declared [Line Items]
Common Stock, Shares, Outstanding	5,801		5,801		5,479

Capital - Summary of the Total

Capital - Summary of the Total Shares Issued and Net Proceeds Related to Capital Drawdowns (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Schedule of Capital Drawdowns [Line Items]
Stock Issued During Period, Shares, New Issues	0	117,942	0	117,942
Net Proceeds	$ 2,596	$ 12,873	$ 30,885	$ 35,538
Net Proceeds		$ 115,001		$ 115,001
DRIP
Schedule of Capital Drawdowns [Line Items]
Stock Issued During Period, Shares, New Issues	32,175	36,390	32,175	36,390
Net Proceeds	$ 30,885	$ 35,538	$ 30,885	$ 35,538
March 28, 2024 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	March 28, 2024		March 28, 2024
Stock Issued During Period, Shares, New Issues	13,657		13,657
Net Proceeds	$ 13,139		$ 13,139
June 28, 2024 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	June 28, 2024		June 28, 2024
Stock Issued During Period, Shares, New Issues	15,796		15,796
Net Proceeds	$ 15,150		$ 15,150
September 28, 2024 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	September 28, 2024		September 28, 2024
Stock Issued During Period, Shares, New Issues	2,722		2,722
Net Proceeds	$ 2,596		$ 2,596
February 24, 2023 [Member]
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		February 24, 2023		February 24, 2023
Stock Issued During Period, Shares, New Issues		87,145		87,145
Net Proceeds		$ 85,000		$ 85,000
June 21, 2023 [Member]
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		June 21, 2023		June 21, 2023
Stock Issued During Period, Shares, New Issues		30,797		30,797
Net Proceeds		$ 30,001		$ 30,001
March 28, 2023 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		March 28, 2023		March 28, 2023
Stock Issued During Period, Shares, New Issues		10,772		10,772
Net Proceeds		$ 10,507		$ 10,507
June 28, 2023 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		June 28, 2023		June 28, 2023
Stock Issued During Period, Shares, New Issues		12,482		12,482
Net Proceeds		$ 12,158		$ 12,158
September 28, 2023 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		September 28, 2023		September 28, 2023
Stock Issued During Period, Shares, New Issues		13,136		13,136
Net Proceeds		$ 12,873		$ 12,873

Capital - Summary of Distributi

Capital - Summary of Distributions Declared (Detail) - $ / shares	Sep. 26, 2024	Jun. 27, 2024	Mar. 28, 2024	Sep. 27, 2023	Jun. 27, 2023	Mar. 27, 2023
Investment Company Distributions Declared [Line Items]
Distributions Declared, Date Declared	Sep. 26, 2024	Jun. 27, 2024	Mar. 28, 2024	Sep. 27, 2023	Jun. 27, 2023	Mar. 27, 2023
Record Date	Sep. 26, 2024	Jun. 27, 2024	Mar. 28, 2024	Sep. 27, 2023	Jun. 27, 2023	Mar. 27, 2023
Payment Date	Sep. 27, 2024	Jun. 28, 2024	Mar. 28, 2024	Sep. 28, 2023	Jun. 28, 2023	Mar. 28, 2023
Distributions Declared, Per Share Amount	$ 30	$ 27	$ 24	$ 25	$ 24.20	$ 22.80

Net Assets - Schedule of Stockh

Net Assets - Schedule of Stockholders Equity (Detail) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Balance	$ 550,042	$ 517,344	$ 504,567	$ 526,658	$ 364,508
Issuance of common stock, net of issuance costs					115,001
Reinvestment of distributions	2,596		12,873	30,885	35,538
Distributions to stockholders	(17,306)		(12,873)	(45,595)	(35,538)
Net investment income (loss)	16,317		15,265	46,944	39,804
Net realized gain (loss) from investment transactions	0	(4,200)	153	(6,268)	153
Net change in unrealized gain (loss) on investments	(6,542)		(2,641)	(7,517)	(2,122)
Balance	545,107	526,658	517,344	545,107	$ 517,344
Common Stock [Member]
Balance	$ 1	$ 1	$ 1	$ 1
Balance (in shares)	576,892	528,037	514,901	547,439	373,705
Issuance of common stock, net of issuance costs (in shares)					117,942
Issuance of common stock, net of issuance costs					$ 1
Reinvestment of distributions (in shares)	2,722		13,136	32,175	36,390
Balance	$ 1	$ 1	$ 1	$ 1	$ 1
Balance (in shares)	579,614	547,439	528,037	579,614	528,037
Additional Paid-in Capital [Member]
Balance	$ 564,643	$ 522,905	$ 510,032	$ 536,354	$ 372,367
Issuance of common stock, net of issuance costs					115,000
Reinvestment of distributions	2,596		12,873	30,885	35,538
Balance	567,239	536,354	522,905	567,239	522,905
Total Distributable Earnings (Loss) [Member]
Balance	(14,602)	(5,562)	(5,466)	(9,697)	(7,859)
Distributions to stockholders	(17,306)		(12,873)	(45,595)	(35,538)
Net investment income (loss)	16,317		15,265	46,944	39,804
Net realized gain (loss) from investment transactions	0		153	(6,268)	153
Net change in unrealized gain (loss) on investments	(6,542)		(2,641)	(7,517)	(2,122)
Balance	$ (22,133)	$ (9,697)	$ (5,562)	$ (22,133)	$ (5,562)

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Detail) - 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 Income (Loss)	$ 9,775	$ 12,777	$ 33,159	$ 37,835
Weighted average shares of common stock outstanding-basic	577,010	515,329	562,276	466,985
Weighted average shares of common stock outstanding-diluted	577,010	515,329	562,276	466,985
Earnings (loss) per share of common stock—basic	$ 16.94	$ 24.79	$ 58.97	$ 81.02
Earnings (loss) per share of common stock—diluted	$ 16.94	$ 24.79	$ 58.97	$ 81.02

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Detail) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023		Dec. 31, 2023
Per Common Share Operating Performance
Net Asset Value, Beginning of Period				$ 962.04		$ 975.39
Results of Operations:
Net Investment Income (Loss)		$ 28.28	$ 29.62	83.49	[1]	85.24	[1]
Net Realized and Unrealized Gain (Loss) on Investments	[1]			(24.06)		(8.88)
Net Increase (Decrease) in Net Assets Resulting from Operations				59.43		76.36
Distributions to Common Stockholders
Distributions from Net Investment Income				(81)		(72)
Net Decrease in Net Assets Resulting from Distributions				(81)		(72)
Net Asset Value, End of Period		$ 940.47	$ 979.75	$ 940.47		$ 979.75
Shares Outstanding, End of Period		579,614	528,037	579,614		528,037		547,439
Total Return	[2]			6.26%		8.04%
Net assets, end of period		$ 545,107	$ 517,344	$ 545,107		$ 517,344
Ratio/Supplemental Data
Weighted-average shares outstanding		577,010	515,329	562,276		466,985
Ratio of net investment income (loss) to average net assets without waiver	[3]			11.61%		11.69%
Ratio of net investment income (loss) to average net assets with waiver	[3]			11.61%		11.71%
Ratio of total expenses to average net assets without waiver	[3],[4]			3.32%		3.21%
Ratio of total expenses to average net assets with waiver	[3],[4]			3.32%		3.19%
Asset coverage Ratio	[5]			6.14		8.67
Portfolio turnover rate	[6]			0.1251		0.0595
[1] The per common share data was derived by using weighted average shares outstanding. Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. Ratios, excluding nonrecurring expenses, such as organization and offering costs, are annualized. Ratio of total expenses to average net assets is calculated using total operating expenses over average net assets. Asset coverage ratio is presented as of September 30, 2024 and 2023 , respectively. Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. Portfolio turnover rate is not annualized.