Kayne DL 2021 10-Q 13 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 07, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes
Amendment Flag	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Information [Line Items]
Entity Registrant Name	Kayne DL 2021, Inc.
Entity Central Index Key	0001850787
Securities Act File Number	814-01393
Entity Tax Identification Number	86-2440860
Entity Incorporation, State or Country Code	DE
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Contact Personnel [Line Items]
Entity Address, Address Line One	717 Texas Avenue
Entity Address, Address Line Two	Suite 2200
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77002
Entity Phone Fax Numbers [Line Items]
City Area Code	(713)
Local Phone Number	493-2020
Entity Listings [Line Items]
Title of 12(b) Security	None
No Trading Symbol Flag	true
Security Exchange Name	NONE
Entity Common Stock, Shares Outstanding		51,812

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments, at fair value:
Long-term investments (amortized cost of $243,372 and $174,235)	$ 247,764	$ 177,526
Short-term investments (amortized cost of $2,076 and $4,715)	2,076	4,715
Cash and cash equivalents	2,043	5,887
Receivable for principal payments on investments	79	13
Interest receivable	2,879	1,563
Prepaid expenses and other assets	12	115
Total Assets	254,853	189,819
Liabilities:
Subscription Credit Facility (Note 6)
Unamortized Subscription Credit Facility issuance costs	(32)	(11)
Distributions payable	7,729	4,659
Management fee payable	446	306
Accrued expenses and other liabilities	341	300
Accrued excise tax expense		14
Total Liabilities	8,484	5,268
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value; 100,000 shares authorized; 46,840 and 35,293 as of September 30, 2024 and December 31, 2023, respectively, issued and outstanding
Additional paid-in capital	242,094	181,115
Total distributable earnings (deficit)	4,275	3,436
Total Net Assets	246,369	184,551
Total Liabilities and Net Assets	$ 254,853	$ 189,819
Net Asset Value Per Common Share (in Dollars per share)	$ 5,260	$ 5,229

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Long-term investments (amortized cost) (in Dollars)	$ 243,372	$ 174,235
Short-term investments (amortized cost) (in Dollars)	$ 2,076	$ 4,715
Common shares, par value (in Dollars per share)	$ 0.001	$ 0.001
Common shares, shares authorized	100,000	100,000
Common shares, shares issued	46,840	35,293
Common shares, shares outstanding	46,840	35,293

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income from investments:
Interest income	$ 7,585	$ 4,530	$ 20,461	$ 12,123
Dividend income	73	179	331	204
Total Investment Income	7,658	4,709	20,792	12,327
Expenses:
Interest expense	35	36	124	180
Management fees	446	270	1,193	745
Professional fees	90	102	274	266
Directors fees	40	37	118	110
Other general and administrative expenses	90	101	311	283
Total Expenses	701	546	2,020	1,584
Net Investment Income (Loss)	6,957	4,163	18,772	10,743
Net realized gains (losses):
Investments
Total net realized gains (losses)
Net change in unrealized gains (losses):
Investments	340	120	1,101	491
Total net change in unrealized gains (losses)	340	120	1,101	491
Total realized and unrealized gains (losses)	340	120	1,101	491
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 7,297	$ 4,283	$ 19,873	$ 11,234
Per Common Share Data:
Basic and net investment income per common share (in Dollars per share)	$ 149	$ 141	$ 444	$ 412
Basic net increase in net assets resulting from operations (in Dollars per share)	156	145	470	430
Diluted net increase in net assets resulting from operations (in Dollars per share)	$ 156	$ 145	$ 470	$ 430
Weighted Average Common Shares Outstanding - Basic (in Shares)	46,712	29,515	42,307	26,096
Weighted Average Common Shares Outstanding - Diluted (in Shares)	46,712	29,515	42,307	26,096

Consolidated Statements of Op_2

Consolidated Statements of Operations (Unaudited) (Parentheticals) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Statement [Abstract]
Diluted net investment income per common share	$ 149	$ 141	$ 444	$ 412

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 6,957	$ 4,163	$ 18,772	$ 10,743
Net realized gains (losses) on investments
Net change in unrealized gains (losses) on investments	340	120	1,101	491
Net Increase (Decrease) in Net Assets Resulting from Operations	7,297	4,283	19,873	11,234
Decrease in Net Assets Resulting from Stockholder Dividends
Dividends to stockholders	(7,729)	(4,151)	(19,034)	(10,670)
Net Decrease in Net Assets Resulting from Stockholder Dividends	(7,729)	(4,151)	(19,034)	(10,670)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares	25,000	25,000	50,000	50,000
Reinvestment of dividends	854	3,533	10,979	8,206
Net Increase in Net Assets Resulting from Capital Share Transactions	25,854	28,533	60,979	58,206
Total Increase (Decrease) in Net Assets	25,422	28,665	61,818	58,770
Net Assets, Beginning of Period	220,947	136,013	184,551	105,908
Net Assets, End of Period	$ 246,369	$ 164,678	$ 246,369	$ 164,678

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 19,873	$ 11,234
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized (gains)/losses on investments
Net change in unrealized (gains)/losses on investments	(1,101)	(491)
Net accretion of discount on investments	(1,114)	(648)
Sales (purchases) of short-term investments, net	2,639	(20,409)
Purchases of portfolio investments	(84,387)	(44,326)
Proceeds from sales of investments and principal repayments	16,447	7,085
Paid-in-kind interest from portfolio investments	(83)
Amortization of deferred financing cost	58	68
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in interest and dividends receivable	(1,316)	(413)
(Increase)/decrease in receivable for principal payments on investments	(66)	10
(Increase)/decrease in prepaid expenses and other assets	103	90
Increase/(decrease) in payable for investments purchased		(137)
Increase/(decrease) in management fees payable	140	115
Increase/(decrease) in excise tax payable	(14)
Increase/(decrease) in accrued other general and administrative expenses	41	3
Net cash used in operating activities	(48,780)	(47,819)
Cash Flows from Financing Activities:
Borrowings/(payments) on subscription credit facility, net		(750)
Payments of debt issuance costs	(79)	(55)
Dividends paid in cash	(4,985)	(81)
Proceeds from issuance of common shares	50,000	50,000
Net cash provided by financing activities	44,936	49,114
Net increase (decrease) in cash and cash equivalents	(3,844)	1,295
Cash and cash equivalents, beginning of period	5,887	715
Cash and cash equivalents, end of period	2,043	2,010
Supplemental and Non-Cash Information:
Interest paid during the period	66	111
Non-cash financing activities not included herein consisted of reinvestment of dividends	$ 10,979	$ 8,206

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Insurance [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,494
Amortized Cost (in Dollars)	[1],[2],[3]	2,460
Fair Value (in Dollars)	[1]	$ 2,494
Percentage of Net Assets	[1]	1%
Aerospace & defense [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 12,097
Amortized Cost (in Dollars)	[1],[2],[3]	11,844
Fair Value (in Dollars)	[1]	$ 12,081
Percentage of Net Assets	[1]	4.90%
Aerospace & defense [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 10,793
Amortized Cost (in Dollars)	[4],[5],[6],[7]			10,533
Fair Value (in Dollars)	[4],[5]			$ 10,834
Percentage of Net Assets	[4],[5]			5.90%
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1],[8]
Maturity Date	[1],[8]	Dec. 05, 2028
Amortized Cost (in Dollars)	[1],[2],[3],[8]
Investment and Interest Rate	[1],[8]	10.49%
Spread and Interest Rate	[1],[8]	5.50%
Reference	[1],[8],[9]	SOFR(Q)
PIK Rate	[1],[8]
Fair Value (in Dollars)	[1],[8]
Percentage of Net Assets	[1],[8]	0%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1],[8]	$ 5,124
Maturity Date	[1],[8]	Dec. 05, 2028
Amortized Cost (in Dollars)	[1],[2],[3],[8]	$ 5,022
Investment and Interest Rate	[1],[8]	10.49%
Spread and Interest Rate	[1],[8]	5.50%
Reference	[1],[8],[9]	SOFR(Q)
PIK Rate	[1],[8]
Fair Value (in Dollars)	[1],[8]	$ 5,125
Percentage of Net Assets	[1],[8]	2.10%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5],[10]			$ 4,555
Maturity Date	[4],[5],[10]			Dec. 05, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7],[10]			$ 4,449
Investment and Interest Rate	[4],[5],[10]			11.51%
Spread and Interest Rate	[4],[5],[10]
Fair Value (in Dollars)	[4],[5],[10]			$ 4,600
Percentage of Net Assets	[4],[5],[10]			2.50%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Precinmac (US) Holdings, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 279
Maturity Date	[1]	Aug. 31, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 275
Investment and Interest Rate	[1]	10.95%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 279
Percentage of Net Assets	[1]	0.10%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Precinmac (US) Holdings, Inc. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 281
Maturity Date	[4],[5]			Aug. 31, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 276
Investment and Interest Rate	[4],[5]			11.46%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 277
Percentage of Net Assets	[4],[5]			0.20%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Vitesse Systems Parent, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 5,957
Maturity Date	[4],[5]			Dec. 22, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 5,808
Investment and Interest Rate	[4],[5]			12.63%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 5,957
Percentage of Net Assets	[4],[5]			3.20%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1],[8]
Maturity Date	[1],[8]	Jul. 08, 2026
Amortized Cost (in Dollars)	[1],[2],[3],[8]
Investment and Interest Rate	[1],[8]	10.49%
Spread and Interest Rate	[1],[8]	5.50%
Reference	[1],[8],[9]	SOFR(Q)
PIK Rate	[1],[8]
Fair Value (in Dollars)	[1],[8]
Percentage of Net Assets	[1],[8]	0%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Vitesse Systems Parent, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,912
Maturity Date	[1]	Dec. 22, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,782
Investment and Interest Rate	[1]	10.21%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,897
Percentage of Net Assets	[1]	2.40%
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5],[10]
Maturity Date	[4],[5],[10]			Dec. 05, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7],[10]
Investment and Interest Rate	[4],[5],[10]			11.51%
Spread and Interest Rate	[4],[5],[10]
Fair Value (in Dollars)	[4],[5],[10]
Percentage of Net Assets	[4],[5],[10]			0%
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Vitesse Systems Parent, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 782
Maturity Date	[1]	Dec. 22, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 765
Investment and Interest Rate	[1]	11.96%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 780
Percentage of Net Assets	[1]	0.30%
Automobile components [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 9,950
Amortized Cost (in Dollars)	[1],[2],[3]	9,794
Fair Value (in Dollars)	[1]	$ 10,001
Percentage of Net Assets	[1]	4.10%
Automobile components [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,673
Amortized Cost (in Dollars)	[4],[5],[6],[7]			2,630
Fair Value (in Dollars)	[4],[5]			$ 2,667
Percentage of Net Assets	[4],[5]			1.40%
Automobile components [Member] | First lien senior secured loan [Member] | Speedstar Holding LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,022
Maturity Date	[1]	Jul. 22, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,009
Investment and Interest Rate	[1]	11.32%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,022
Percentage of Net Assets	[1]	0.40%
Automobile components [Member] | First lien senior secured loan [Member] | Speedstar Holding LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 790
Maturity Date	[4],[5]			Jan. 22, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 771
Investment and Interest Rate	[4],[5]			12.78%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 786
Percentage of Net Assets	[4],[5]			0.40%
Automobile components [Member] | First lien senior secured loan [Member] | Vehicle Accessories, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 3,836
Maturity Date	[1]	Nov. 30, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,793
Investment and Interest Rate	[1]	10.21%
Spread and Interest Rate	[1]	5.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 3,836
Percentage of Net Assets	[1]	1.60%
Automobile components [Member] | First lien senior secured loan [Member] | Vehicle Accessories, Inc. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,697
Maturity Date	[4],[5]			Nov. 30, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,678
Investment and Interest Rate	[4],[5]			10.72%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,697
Percentage of Net Assets	[4],[5]			0.90%
Automobile components [Member] | First lien senior secured loan [Member] | WAM CR Acquisition, Inc. (Wolverine) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,092
Maturity Date	[1]	Jul. 23, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,992
Investment and Interest Rate	[1]	11.53%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,143
Percentage of Net Assets	[1]	2.10%
Automobile components [Member] | First lien senior secured delayed draw loan [Member] | Speedstar Holding LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Jul. 02, 2026
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	11.32%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Automobile components [Member] | First lien senior secured delayed draw loan [Member] | Speedstar Holding LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 186
Maturity Date	[4],[5]			Jan. 22, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 181
Investment and Interest Rate	[4],[5]			12.78%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 184
Percentage of Net Assets	[4],[5]			0.10%
Automobile components [Member] | First lien senior secured revolving loan [Member] | Vehicle Accessories, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Nov. 30, 2026
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.21%
Spread and Interest Rate	[1]	5.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Biotechnology [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,335
Amortized Cost (in Dollars)	[1],[2],[3]	4,213
Fair Value (in Dollars)	[1]	$ 4,422
Percentage of Net Assets	[1]	1.80%
Biotechnology [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)				$ 4,068
Amortized Cost (in Dollars)	[6],[7]			3,919
Fair Value (in Dollars)				$ 4,150
Percentage of Net Assets				2.20%
Biotechnology [Member] | First lien senior secured loan [Member] | Alcami Corporation (Alcami) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,038
Maturity Date	[1]	Dec. 21, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,929
Investment and Interest Rate	[1]	12.21%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 4,119
Percentage of Net Assets	[1]	1.70%
Biotechnology [Member] | First lien senior secured loan [Member] | Alcami Corporation (Alcami) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 4,068
Maturity Date	[4],[5]			Dec. 21, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 3,919
Investment and Interest Rate	[4],[5]			12.46%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 4,150
Percentage of Net Assets	[4],[5]			2.20%
Biotechnology [Member] | First lien senior secured delayed draw loan [Member] | Alcami Corporation (Alcami) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Jun. 30, 2024
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			12.46%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Biotechnology [Member] | First lien senior secured revolving loan [Member] | Alcami Corporation (Alcami) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Dec. 21, 2028
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	12.21%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Biotechnology [Member] | First lien senior secured revolving loan [Member] | Alcami Corporation (Alcami) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Dec. 21, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			12.46%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Biotechnology [Member] | First lien senior secured delayed draw loan [Member] | Alcami Corporation (Alcami) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 297
Maturity Date	[1]	Dec. 21, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 284
Investment and Interest Rate	[1]	12.21%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 303
Percentage of Net Assets	[1]	0.10%
Building Products [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,374
Amortized Cost (in Dollars)	[1],[2],[3]	5,243
Fair Value (in Dollars)	[1]	$ 5,374
Percentage of Net Assets	[1]	2.20%
Building Products [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,619
Amortized Cost (in Dollars)	[4],[5],[6],[7]			1,557
Fair Value (in Dollars)	[4],[5]			$ 1,619
Percentage of Net Assets	[4],[5]			0.90%
Building Products [Member] | First lien senior secured revolving loan [Member] | Ruff Roofers Buyer, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Nov. 19, 2029
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.35%
Spread and Interest Rate	[1]	5.50%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Building Products [Member] | First lien senior secured revolving loan [Member] | US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Jul. 15, 2029
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	9.60%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Building Products [Member] | First lien senior secured loan [Member] | Ruff Roofers Buyer, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,607
Maturity Date	[1]	Nov. 19, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,552
Investment and Interest Rate	[1]	10.35%
Spread and Interest Rate	[1]	5.50%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,607
Percentage of Net Assets	[1]	0.70%
Building Products [Member] | First lien senior secured loan [Member] | Ruff Roofers Buyer, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,619
Maturity Date	[4],[5]			Nov. 19, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,557
Investment and Interest Rate	[4],[5]			11.08%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,619
Percentage of Net Assets	[4],[5]			0.90%
Building Products [Member] | First lien senior secured loan [Member] | US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,905
Maturity Date	[1]	Jul. 15, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,837
Investment and Interest Rate	[1]	9.60%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,905
Percentage of Net Assets	[1]	1.20%
Building Products [Member] | First lien senior secured delayed draw loan [Member] | Ruff Roofers Buyer, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Nov. 17, 2024
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.08%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Building Products [Member] | First lien senior secured revolving loan [Member] | Ruff Roofers Buyer, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Nov. 19, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.08%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Building Products [Member] | First lien senior secured delayed draw loan [Member] | Ruff Roofers Buyer, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 862
Maturity Date	[1]	Nov. 19, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 854
Investment and Interest Rate	[1]	10.35%
Spread and Interest Rate	[1]	5.50%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 862
Percentage of Net Assets	[1]	0.30%
Building Products [Member] | First lien senior secured delayed draw loan [Member] | Ruff Roofers Buyer, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Nov. 17, 2025
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.35%
Spread and Interest Rate	[1]	5.50%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Building Products [Member] | First lien senior secured delayed draw loan [Member] | Ruff Roofers Buyer, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Nov. 17, 2025
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.08%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Capital Markets [Member] | First lien senior secured delayed draw loan [Member] | Atria Wealth Solutions, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,975
Maturity Date	[1]	Nov. 29, 2024
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,971
Investment and Interest Rate	[1]	12.10%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,975
Percentage of Net Assets	[1]	1.20%
Capital Markets [Member] | First lien senior secured delayed draw loan [Member] | Atria Wealth Solutions, Inc. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,990
Maturity Date	[4],[5]			May 31, 2024
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,981
Investment and Interest Rate	[4],[5]			11.97%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,990
Percentage of Net Assets	[4],[5]			1.60%
Chemicals [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 4,225
Amortized Cost (in Dollars)	[4],[5],[6],[7]			4,192
Fair Value (in Dollars)	[4],[5]			$ 4,225
Percentage of Net Assets	[4],[5]			2.30%
Chemicals [Member] | First lien senior secured loan [Member] | Shrieve Chemical Company, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,127
Maturity Date	[1]	Dec. 02, 2024
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,120
Investment and Interest Rate	[1]	11.86%
Spread and Interest Rate	[1]	6.38%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 4,126
Percentage of Net Assets	[1]	1.70%
Chemicals [Member] | First lien senior secured loan [Member] | Shrieve Chemical Company, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 3,623
Maturity Date	[4],[5]			Dec. 02, 2024
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 3,600
Investment and Interest Rate	[4],[5]			11.82%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 3,623
Percentage of Net Assets	[4],[5]			2%
Chemicals [Member] | First lien senior secured loan [Member] | Shrieve Chemical Company, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 602
Maturity Date	[4],[5]			Dec. 02, 2024
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 592
Investment and Interest Rate	[4],[5]			11.82%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 602
Percentage of Net Assets	[4],[5]			0.30%
Commercial services & supplies [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 12,686
Amortized Cost (in Dollars)	[4],[5],[6],[7]			12,469
Fair Value (in Dollars)	[4],[5]			$ 12,661
Percentage of Net Assets	[4],[5]			6.90%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Allentown, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 197
Maturity Date	[1]	Apr. 22, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 197
Investment and Interest Rate	[1]	13%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	PRIME
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 191
Percentage of Net Assets	[1]	0.10%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | American Equipment Holdings LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 190
Maturity Date	[1]	Nov. 05, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 175
Investment and Interest Rate	[1]	11.21%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 190
Percentage of Net Assets	[1]	0.10%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Advanced Environmental Monitoring, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 3,000
Maturity Date	[1]	Jan. 29, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,971
Investment and Interest Rate	[1]	11.21%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 3,000
Percentage of Net Assets	[1]	1.20%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Allentown, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,236
Maturity Date	[1]	Apr. 22, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,225
Investment and Interest Rate	[1]	11.21%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,175
Percentage of Net Assets	[1]	0.90%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Allentown, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,254
Maturity Date	[4],[5]			Apr. 22, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,238
Investment and Interest Rate	[4],[5]			11.46%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,254
Percentage of Net Assets	[4],[5]			1.20%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | American Equipment Holdings LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 157
Maturity Date	[1]	Nov. 05, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 157
Investment and Interest Rate	[1]	11.03%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 157
Percentage of Net Assets	[1]	0.10%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,152
Maturity Date	[1]	Dec. 22, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,062
Investment and Interest Rate	[1]	10.60%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,165
Percentage of Net Assets	[1]	2.10%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 4,933
Maturity Date	[4],[5]			Dec. 22, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 4,835
Investment and Interest Rate	[4],[5]			11.11%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 4,933
Percentage of Net Assets	[4],[5]			2.70%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Diverzify Intermediate, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,554
Maturity Date	[1]	May 11, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,516
Investment and Interest Rate	[1]	11.07%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,523
Percentage of Net Assets	[1]	0.60%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Allentown, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 404
Maturity Date	[1]	Apr. 22, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 400
Investment and Interest Rate	[1]	11.21%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 393
Percentage of Net Assets	[1]	0.20%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | American Equipment Holdings LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 4,970
Maturity Date	[4],[5]			Nov. 05, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 4,894
Investment and Interest Rate	[4],[5]			11.74%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 4,945
Percentage of Net Assets	[4],[5]			2.70%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 602
Maturity Date	[1]	Dec. 22, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 591
Investment and Interest Rate	[1]	10.60%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 604
Percentage of Net Assets	[1]	0.20%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Dec. 22, 2025
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.11%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Diverzify Intermediate, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Apr. 04, 2026
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	11.07%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Allentown, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 70
Maturity Date	[4],[5]			Apr. 22, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 69
Investment and Interest Rate	[4],[5]			13.50%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 70
Percentage of Net Assets	[4],[5]			0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 52
Maturity Date	[1]	Dec. 22, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 39
Investment and Interest Rate	[1]	10.60%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 52
Percentage of Net Assets	[1]	0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 52
Maturity Date	[4],[5]			Dec. 22, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 31
Investment and Interest Rate	[4],[5]			11.11%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 52
Percentage of Net Assets	[4],[5]			0%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Allentown, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 407
Maturity Date	[4],[5]			Apr. 22, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 402
Investment and Interest Rate	[4],[5]			11.46%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 407
Percentage of Net Assets	[4],[5]			0.30%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | American Equipment Holdings LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,932
Maturity Date	[1]	Nov. 05, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,878
Investment and Interest Rate	[1]	11.71%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 4,933
Percentage of Net Assets	[1]	2%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | American Equipment Holdings LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 601
Maturity Date	[1]	Nov. 05, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 581
Investment and Interest Rate	[1]	11.70%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 601
Percentage of Net Assets	[1]	0.20%
Commercial and Industrial Sector [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 19,077
Amortized Cost (in Dollars)	[1],[2],[3]	18,792
Fair Value (in Dollars)	[1]	$ 18,984
Percentage of Net Assets	[1]	7.70%
Containers & packaging [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 18,576
Amortized Cost (in Dollars)	[1],[2],[3]	18,223
Fair Value (in Dollars)	[1]	$ 18,627
Percentage of Net Assets	[1]	7.60%
Containers & packaging [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 15,945
Amortized Cost (in Dollars)	[4],[5],[6],[7]			15,616
Fair Value (in Dollars)	[4],[5]			$ 15,964
Percentage of Net Assets	[4],[5]			8.60%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | Carton Packaging Buyer, Inc [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Oct. 30, 2028
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	11.56%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Containers & packaging [Member] | First lien senior secured loan [Member] | Drew Foam Companies, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Dec. 05, 2026
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	11.43%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Containers & packaging [Member] | First lien senior secured loan [Member] | Drew Foam Companies, Inc. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,861
Maturity Date	[4],[5]			Nov. 05, 2025
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,834
Investment and Interest Rate	[4],[5]			12.80%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,840
Percentage of Net Assets	[4],[5]			1.50%
Containers & packaging [Member] | First lien senior secured loan [Member] | FCA, LLC (FCA Packaging) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,012
Maturity Date	[1]	Jul. 18, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,992
Investment and Interest Rate	[1]	11.63%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,012
Percentage of Net Assets	[1]	0.80%
Containers & packaging [Member] | First lien senior secured loan [Member] | Innopak Industries, Inc. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 5,627
Maturity Date	[4],[5]			Mar. 05, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 5,505
Investment and Interest Rate	[4],[5]			11.70%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 5,627
Percentage of Net Assets	[4],[5]			3%
Containers & packaging [Member] | First lien senior secured loan [Member] | The Robinette Company [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,192
Maturity Date	[1]	May 10, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,150
Investment and Interest Rate	[1]	11.06%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,235
Percentage of Net Assets	[1]	0.90%
Containers & packaging [Member] | First lien senior secured loan [Member] | Carton Packaging Buyer, Inc. (Century Box) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 5,445
Maturity Date	[4],[5]			Oct. 30, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 5,292
Investment and Interest Rate	[4],[5]			11.39%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 5,444
Percentage of Net Assets	[4],[5]			3%
Containers & packaging [Member] | First lien senior secured loan [Member] | FCA, LLC (FCA Packaging) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,012
Maturity Date	[4],[5]			Jul. 18, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,985
Investment and Interest Rate	[4],[5]			11.90%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,053
Percentage of Net Assets	[4],[5]			1.10%
Containers & packaging [Member] | First lien senior secured delayed draw loan [Member] | Carton Packaging Buyer, Inc. (Century Box) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Oct. 30, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.39%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Containers & packaging [Member] | First lien senior secured loan [Member] | Carton Packaging Buyer, Inc [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,404
Maturity Date	[1]	Oct. 30, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,270
Investment and Interest Rate	[1]	11.56%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,404
Percentage of Net Assets	[1]	2.20%
Containers & packaging [Member] | First lien senior secured loan [Member] | Innopak Industries, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,584
Maturity Date	[1]	Mar. 05, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,487
Investment and Interest Rate	[1]	11.46%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,584
Percentage of Net Assets	[1]	2.30%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | FCA, LLC (FCA Packaging) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Jul. 18, 2028
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.35%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | The Robinette Company [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 258
Maturity Date	[1]	May 10, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 237
Investment and Interest Rate	[1]	11.06%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 263
Percentage of Net Assets	[1]	0.10%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | FCA, LLC (FCA Packaging) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Jul. 18, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.90%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Containers & packaging [Member] | First lien senior secured loan [Member] | FCA, LLC (FCA Packaging) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 287
Maturity Date	[1]	Jul. 18, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 279
Investment and Interest Rate	[1]	10.35%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 290
Percentage of Net Assets	[1]	0.10%
Container and Packaging Sector [Member] | First lien senior secured loan [Member] | Drew Foam Companies, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,839
Maturity Date	[1]	Dec. 05, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,808
Investment and Interest Rate	[1]	11.43%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,839
Percentage of Net Assets	[1]	1.20%
Health care providers & services [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 16,965
Amortized Cost (in Dollars)	[4],[5],[6],[7]			16,577
Fair Value (in Dollars)	[4],[5]			$ 16,921
Percentage of Net Assets	[4],[5]			9.20%
Health care providers & services [Member] | Salt Dental Collective, LLC [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 25,818
Amortized Cost (in Dollars)	[1],[2],[3]	25,281
Fair Value (in Dollars)	[1]	$ 25,904
Percentage of Net Assets	[1]	10.60%
Health care providers & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,151
Maturity Date	[1]	Dec. 14, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,145
Investment and Interest Rate	[1]	10.96%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,129
Percentage of Net Assets	[1]	0.90%
Health care providers & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,167
Maturity Date	[4],[5]			Dec. 14, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,165
Investment and Interest Rate	[4],[5]			11.47%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,130
Percentage of Net Assets	[4],[5]			1.20%
Health care providers & services [Member] | First lien senior secured loan [Member] | Guardian Dentistry Partners, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 788
Maturity Date	[1]	Aug. 20, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 776
Investment and Interest Rate	[1]	10.46%
Spread and Interest Rate	[1]	5.50%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 788
Percentage of Net Assets	[1]	0.30%
Health care providers & services [Member] | First lien senior secured loan [Member] | Light Wave Dental Management LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 6,160
Maturity Date	[1]	Jun. 30, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,014
Investment and Interest Rate	[1]	11.60%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 6,222
Percentage of Net Assets	[1]	2.50%
Health care providers & services [Member] | First lien senior secured loan [Member] | Light Wave Dental Management LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 6,145
Maturity Date	[4],[5]			Jun. 30, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 5,983
Investment and Interest Rate	[4],[5]			12.35%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 6,145
Percentage of Net Assets	[4],[5]			3.30%
Health care providers & services [Member] | First lien senior secured loan [Member] | MVP VIP Borrower, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,024
Maturity Date	[1]	Jan. 03, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,936
Investment and Interest Rate	[1]	11.10%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 4,064
Percentage of Net Assets	[1]	1.60%
Health care providers & services [Member] | First lien senior secured loan [Member] | Refocus Management Services, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 3,575
Maturity Date	[1]	Feb. 14, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,494
Investment and Interest Rate	[1]	11.40%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 3,575
Percentage of Net Assets	[1]	1.50%
Health care providers & services [Member] | First lien senior secured loan [Member] | Guardian Dentistry Partners [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,002
Maturity Date	[4],[5]			Aug. 20, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 988
Investment and Interest Rate	[4],[5]			11.97%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,002
Percentage of Net Assets	[4],[5]			0.50%
Health care providers & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,419
Maturity Date	[4],[5]			Dec. 30, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,402
Investment and Interest Rate	[4],[5]			11.67%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,419
Percentage of Net Assets	[4],[5]			0.80%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | The Robinette Company [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Nov. 10, 2025
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	11.06%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Brightview, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 287
Maturity Date	[1]	Dec. 14, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 286
Investment and Interest Rate	[1]	10.96%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 284
Percentage of Net Assets	[1]	0.10%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Brightview, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 289
Maturity Date	[4],[5]			Dec. 14, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 289
Investment and Interest Rate	[4],[5]			11.47%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 284
Percentage of Net Assets	[4],[5]			0.20%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Guardian Dentistry Partners, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,419
Maturity Date	[1]	Aug. 20, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,400
Investment and Interest Rate	[1]	10.46%
Spread and Interest Rate	[1]	5.50%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,419
Percentage of Net Assets	[1]	0.60%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | MVP VIP Borrower, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 325
Maturity Date	[1]	Jan. 03, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 318
Investment and Interest Rate	[1]	11.10%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 328
Percentage of Net Assets	[1]	0.10%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Refocus Management Services, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 406
Maturity Date	[1]	Feb. 14, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 379
Investment and Interest Rate	[1]	11.20%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 406
Percentage of Net Assets	[1]	0.20%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Guardian Dentistry Partners [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,951
Maturity Date	[4],[5]			Aug. 20, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,930
Investment and Interest Rate	[4],[5]			11.97%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,951
Percentage of Net Assets	[4],[5]			1.10%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Guided Practice Solutions: Dental, LLC (GPS) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,484
Maturity Date	[4],[5]			Dec. 29, 2025
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,388
Investment and Interest Rate	[4],[5]			11.72%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,484
Percentage of Net Assets	[4],[5]			0.80%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,323
Maturity Date	[4],[5]			Dec. 30, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,282
Investment and Interest Rate	[4],[5]			11.67%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,323
Percentage of Net Assets	[4],[5]			0.70%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Brightview, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)		$ 130	[1]	$ 130	[4],[5]
Maturity Date		Dec. 14, 2026	[1]	Dec. 14, 2026	[4],[5]
Amortized Cost (in Dollars)		$ 130	[1],[2],[3]	$ 130	[4],[5],[6],[7]
Investment and Interest Rate		10.96%	[1]	11.47%	[4],[5]
Spread and Interest Rate		6%	[1]		[4],[5]
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)		$ 129	[1]	$ 128	[4],[5]
Percentage of Net Assets		0.10%	[1]	0.10%	[4],[5]
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Guardian Dentistry Partners, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Aug. 20, 2027
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.46%
Spread and Interest Rate	[1]	5.50%
Reference	[1],[9]	SOFR(M)
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Light Wave Dental Management LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 681
Maturity Date	[1]	Jun. 30, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 660
Investment and Interest Rate	[1]	11.60%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 688
Percentage of Net Assets	[1]	0.30%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Light Wave Dental Management LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 598
Maturity Date	[4],[5]			Jun. 30, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 573
Investment and Interest Rate	[4],[5]			12.35%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 598
Percentage of Net Assets	[4],[5]			0.30%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Dec. 30, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.67%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Guided Practice Solutions: Dental, LLC (GPS) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,316
Maturity Date	[1]	Dec. 29, 2025
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,215
Investment and Interest Rate	[1]	11.21%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,316
Percentage of Net Assets	[1]	2.20%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Salt Dental Collective, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 556
Maturity Date	[1]	Dec. 20, 2024
Amortized Cost (in Dollars)	[1],[2],[3]	$ 528
Investment and Interest Rate	[1]	11.70%
Spread and Interest Rate	[1]	6.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 556
Percentage of Net Assets	[1]	0.20%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[5]
Maturity Date	[5]			Apr. 19, 2024
Amortized Cost (in Dollars)	[5],[6],[7]
Investment and Interest Rate	[5]			11.67%
Spread and Interest Rate	[5]
Fair Value (in Dollars)	[5]
Percentage of Net Assets	[5]			0%
Health care providers & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 457
Maturity Date	[4],[5]			Dec. 30, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 447
Investment and Interest Rate	[4],[5]			11.61%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 457
Percentage of Net Assets	[4],[5]			0.20%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 3,750
Maturity Date	[4],[5]			Jan. 31, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 3,677
Investment and Interest Rate	[4],[5]			10.95%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 3,750
Percentage of Net Assets	[4],[5]			2%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,564
Maturity Date	[1]	Jan. 31, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,519
Investment and Interest Rate	[1]	9.75%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,564
Percentage of Net Assets	[1]	1%
Food products [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 30,336
Amortized Cost (in Dollars)	[1],[2],[3]	29,700
Fair Value (in Dollars)	[1]	$ 29,966
Percentage of Net Assets	[1]	12%
Food products [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 23,492
Amortized Cost (in Dollars)	[4],[5],[6],[7]			22,932
Fair Value (in Dollars)	[4],[5]			$ 23,226
Percentage of Net Assets	[4],[5]			12.60%
Food products [Member] | First lien senior secured revolving loan [Member] | CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Feb. 26, 2030
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.07%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Food products [Member] | First lien senior secured revolving loan [Member] | Gulf Pacific Holdings, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 360
Maturity Date	[1]	Sep. 29, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 352
Investment and Interest Rate	[1]	11.26%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 352
Percentage of Net Assets	[1]	0.10%
Food products [Member] | First lien senior secured revolving loan [Member] | ML Buyer, LLC (Mama Lycha Foods, LLC) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Sep. 07, 2029
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.70%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Food products [Member] | First lien senior secured loan [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 4,724
Maturity Date	[4],[5]			Nov. 14, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 4,631
Investment and Interest Rate	[4],[5]			11.50%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 4,724
Percentage of Net Assets	[4],[5]			2.60%
Food products [Member] | First lien senior secured loan [Member] | CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,637
Maturity Date	[1]	Feb. 26, 2030
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,556
Investment and Interest Rate	[1]	10.07%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,650
Percentage of Net Assets	[1]	1.10%
Food products [Member] | First lien senior secured loan [Member] | City Line Distributors, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,874
Maturity Date	[4],[5]			Aug. 31, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,807
Investment and Interest Rate	[4],[5]			11.47%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,874
Percentage of Net Assets	[4],[5]			1%
Food products [Member] | First lien senior secured loan [Member] | Gulf Pacific Holdings, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,730
Maturity Date	[4],[5]			Sep. 30, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,702
Investment and Interest Rate	[4],[5]			11.25%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,721
Percentage of Net Assets	[4],[5]			0.90%
Food products [Member] | First lien senior secured loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 3,863
Maturity Date	[1]	Oct. 03, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,793
Investment and Interest Rate	[1]	10.99%
Spread and Interest Rate	[1]	5.63%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 3,863
Percentage of Net Assets	[1]	1.60%
Food products [Member] | First lien senior secured loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 3,892
Maturity Date	[4],[5]			Oct. 03, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 3,811
Investment and Interest Rate	[4],[5]			11.07%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 3,843
Percentage of Net Assets	[4],[5]			2.10%
Food products [Member] | First lien senior secured loan [Member] | J&K Ingredients, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,904
Maturity Date	[1]	Nov. 16, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,841
Investment and Interest Rate	[1]	11.10%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,962
Percentage of Net Assets	[1]	1.20%
Food products [Member] | First lien senior secured loan [Member] | J&K Ingredients, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,926
Maturity Date	[4],[5]			Nov. 16, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,854
Investment and Interest Rate	[4],[5]			11.63%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,926
Percentage of Net Assets	[4],[5]			1.60%
Food products [Member] | First lien senior secured loan [Member] | Siegel Egg Co., LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,323
Maturity Date	[1]	Dec. 29, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,305
Investment and Interest Rate	[1]	13.93%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]	2%
Fair Value (in Dollars)	[1]	$ 1,998
Percentage of Net Assets	[1]	0.80%
Food products [Member] | First lien senior secured loan [Member] | Siegel Egg Co., LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,459
Maturity Date	[4],[5]			Dec. 29, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,430
Investment and Interest Rate	[4],[5]			11.99%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,323
Percentage of Net Assets	[4],[5]			1.30%
Food products [Member] | First lien senior secured loan [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,838
Maturity Date	[1]	Jan. 18, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,773
Investment and Interest Rate	[1]	11.10%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,810
Percentage of Net Assets	[1]	1.10%
Food products [Member] | First lien senior secured loan [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,860
Maturity Date	[4],[5]			Jan. 18, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,785
Investment and Interest Rate	[4],[5]			11.60%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,831
Percentage of Net Assets	[4],[5]			1.50%
Food products [Member] | First lien senior secured delayed draw loan [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 339
Maturity Date	[1]	Nov. 14, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 322
Investment and Interest Rate	[1]	11.73%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 339
Percentage of Net Assets	[1]	0.10%
Food products [Member] | First lien senior secured delayed draw loan [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 482
Maturity Date	[4],[5]			Nov. 14, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 461
Investment and Interest Rate	[4],[5]			11.46%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 482
Percentage of Net Assets	[4],[5]			0.30%
Food products [Member] | First lien senior secured delayed draw loan [Member] | CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Feb. 26, 2026
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.07%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Food products [Member] | First lien senior secured delayed draw loan [Member] | City Line Distributors, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 762
Maturity Date	[1]	Aug. 31, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 746
Investment and Interest Rate	[1]	11.23%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 770
Percentage of Net Assets	[1]	0.30%
Food products [Member] | First lien senior secured delayed draw loan [Member] | City Line Distributors, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Mar. 03, 2025
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.47%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Gulf Pacific Holdings, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 145
Maturity Date	[1]	Sep. 29, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 145
Investment and Interest Rate	[1]	11.45%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 142
Percentage of Net Assets	[1]	0.10%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Gulf Pacific Holdings, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 146
Maturity Date	[4],[5]			Sep. 30, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 139
Investment and Interest Rate	[4],[5]			11.38%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 145
Percentage of Net Assets	[4],[5]			0.10%
Food products [Member] | First lien senior secured delayed draw loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 574
Maturity Date	[1]	Oct. 03, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 564
Investment and Interest Rate	[1]	10.99%
Spread and Interest Rate	[1]	5.63%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 574
Percentage of Net Assets	[1]	0.20%
Food products [Member] | First lien senior secured delayed draw loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 578
Maturity Date	[4],[5]			Oct. 03, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 567
Investment and Interest Rate	[4],[5]			11.07%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 571
Percentage of Net Assets	[4],[5]			0.30%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 556
Maturity Date	[1]	Jan. 18, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 544
Investment and Interest Rate	[1]	10.85%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 551
Percentage of Net Assets	[1]	0.20%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 631
Maturity Date	[4],[5]			Jan. 18, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 588
Investment and Interest Rate	[4],[5]			11.60%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 625
Percentage of Net Assets	[4],[5]			0.30%
Food products [Member] | First lien senior secured loan [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,700
Maturity Date	[1]	Nov. 14, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,626
Investment and Interest Rate	[1]	11.73%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 4,700
Percentage of Net Assets	[1]	1.90%
Food products [Member] | First lien senior secured loan [Member] | City Line Distributors, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,860
Maturity Date	[1]	Aug. 31, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,822
Investment and Interest Rate	[1]	10.96%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,878
Percentage of Net Assets	[1]	0.80%
Food products [Member] | First lien senior secured loan [Member] | Gulf Pacific Holdings, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,717
Maturity Date	[1]	Sep. 29, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,693
Investment and Interest Rate	[1]	10.95%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,682
Percentage of Net Assets	[1]	0.70%
Food products [Member] | First lien senior secured loan [Member] | ML Buyer, LLC (Mama Lycha Foods, LLC) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,551
Maturity Date	[1]	Sep. 07, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,483
Investment and Interest Rate	[1]	10.70%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,551
Percentage of Net Assets	[1]	1%
Food products [Member] | First lien senior secured revolving loan [Member] | City Line Distributors, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Aug. 31, 2028
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.96%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Food products [Member] | First lien senior secured revolving loan [Member] | City Line Distributors, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[5]
Maturity Date	[5]			Aug. 31, 2028
Amortized Cost (in Dollars)	[5],[6],[7]
Investment and Interest Rate	[5]			11.47%
Spread and Interest Rate	[5]
Fair Value (in Dollars)	[5]
Percentage of Net Assets	[5]			0%
Food products [Member] | First lien senior secured revolving loan [Member] | Gulf Pacific Holdings, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 231
Maturity Date	[4],[5]			Sep. 30, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 222
Investment and Interest Rate	[4],[5]			11.28%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 230
Percentage of Net Assets	[4],[5]			0.10%
Food products [Member] | First lien senior secured revolving loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 165
Maturity Date	[1]	Oct. 03, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 152
Investment and Interest Rate	[1]	10.80%
Spread and Interest Rate	[1]	5.63%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 165
Percentage of Net Assets	[1]	0.10%
Food products [Member] | First lien senior secured revolving loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 251
Maturity Date	[4],[5]			Oct. 03, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 244
Investment and Interest Rate	[4],[5]			10.91%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 248
Percentage of Net Assets	[4],[5]			0.10%
Food products [Member] | First lien senior secured revolving loan [Member] | Siegel Egg Co., LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 416
Maturity Date	[1]	Dec. 29, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 412
Investment and Interest Rate	[1]	13.93%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]	2%
Fair Value (in Dollars)	[1]	$ 358
Percentage of Net Assets	[1]	0.10%
Food products [Member] | First lien senior secured revolving loan [Member] | Siegel Egg Co., LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 412
Maturity Date	[4],[5]			Dec. 29, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 408
Investment and Interest Rate	[4],[5]			11.99%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 390
Percentage of Net Assets	[4],[5]			0.20%
Food products [Member] | First lien senior secured revolving loan [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Jan. 18, 2029
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	11.10%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Food products [Member] | First lien senior secured revolving loan [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 198
Maturity Date	[4],[5]			Jan. 18, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 187
Investment and Interest Rate	[4],[5]			11.60%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 196
Percentage of Net Assets	[4],[5]			0.10%
Food products [Member] | First lien senior secured delayed draw loan [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 227
Maturity Date	[1]	Nov. 14, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 227
Investment and Interest Rate	[1]	11.73%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 227
Percentage of Net Assets	[1]	0.10%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 462
Maturity Date	[1]	Jan. 18, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 429
Investment and Interest Rate	[1]	10.96%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 457
Percentage of Net Assets	[1]	0.20%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[5]
Maturity Date	[5]			Apr. 18, 2024
Amortized Cost (in Dollars)	[5],[6],[7]
Investment and Interest Rate	[5]			11.60%
Spread and Interest Rate	[5]
Fair Value (in Dollars)	[5]
Percentage of Net Assets	[5]			0%
Food products [Member] | First lien senior secured loan [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 721
Maturity Date	[1]	Nov. 14, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 706
Investment and Interest Rate	[1]	11.31%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 721
Percentage of Net Assets	[1]	0.30%
Food products [Member] | First lien senior secured loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 97
Maturity Date	[1]	Oct. 03, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 95
Investment and Interest Rate	[1]	11.36%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 97
Percentage of Net Assets	[1]	0%
Food products [Member] | First lien senior secured loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 98
Maturity Date	[4],[5]			Oct. 03, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 96
Investment and Interest Rate	[4],[5]			11.48%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 97
Percentage of Net Assets	[4],[5]			0.10%
Food products [Member] | First lien senior secured loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 119
Maturity Date	[1]	Oct. 03, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 114
Investment and Interest Rate	[1]	10.48%
Spread and Interest Rate	[1]	5.25%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 119
Percentage of Net Assets	[1]	0%
Insurance [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,513
Amortized Cost (in Dollars)	[4],[5],[6],[7]			2,471
Fair Value (in Dollars)	[4],[5]			$ 2,513
Percentage of Net Assets	[4],[5]			1.40%
Insurance [Member] | First lien senior secured revolving loan [Member] | Allcat Claims Service, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Jul. 07, 2027
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.75%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Insurance [Member] | First lien senior secured loan [Member] | Allcat Claims Service, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 656
Maturity Date	[1]	Jul. 07, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 648
Investment and Interest Rate	[1]	10.75%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 656
Percentage of Net Assets	[1]	0.30%
Insurance [Member] | First lien senior secured loan [Member] | Allcat Claims Service, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 661
Maturity Date	[4],[5]			Jul. 07, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 647
Investment and Interest Rate	[4],[5]			11.53%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 661
Percentage of Net Assets	[4],[5]			0.40%
Insurance [Member] | First lien senior secured delayed draw loan [Member] | Allcat Claims Service, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,852
Maturity Date	[4],[5]			Jul. 07, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,824
Investment and Interest Rate	[4],[5]			11.53%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,852
Percentage of Net Assets	[4],[5]			1%
Insurance [Member] | First lien senior secured revolving loan [Member] | Allcat Claims Service, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)			[1]		[4],[5]
Maturity Date		Feb. 14, 2029	[1]	Jul. 07, 2027	[4],[5]
Amortized Cost (in Dollars)			[1],[2],[3]		[4],[5],[6],[7]
Investment and Interest Rate		11.40%	[1]	11.53%	[4],[5]
Spread and Interest Rate		6%	[1]		[4],[5]
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)			[1]		[4],[5]
Percentage of Net Assets		0%	[1]	0%	[4],[5]
Insurance [Member] | First lien senior secured delayed draw loan [Member] | Allcat Claims Service, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,838
Maturity Date	[1]	Jul. 07, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,812
Investment and Interest Rate	[1]	10.75%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,838
Percentage of Net Assets	[1]	0.70%
Health care equipment & supplies [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,661
Amortized Cost (in Dollars)	[1],[2],[3]	1,618
Fair Value (in Dollars)	[1]	$ 1,628
Percentage of Net Assets	[1]	0.70%
Health care equipment & supplies [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,674
Amortized Cost (in Dollars)	[4],[5],[6],[7]			1,621
Fair Value (in Dollars)	[4],[5]			$ 1,657
Percentage of Net Assets	[4],[5]			0.90%
Health care equipment & supplies [Member] | First lien senior secured revolving loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Nov. 03, 2027
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	12.32%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Health care equipment & supplies [Member] | First lien senior secured loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,661
Maturity Date	[1]	Nov. 03, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,618
Investment and Interest Rate	[1]	12.32%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,628
Percentage of Net Assets	[1]	0.70%
Health care equipment & supplies [Member] | First lien senior secured loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,674
Maturity Date	[4],[5]			Nov. 03, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,621
Investment and Interest Rate	[4],[5]			12.15%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,657
Percentage of Net Assets	[4],[5]			0.90%
Health care equipment & supplies [Member] | First lien senior secured delayed draw loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Nov. 03, 2024
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	12.32%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Health care equipment & supplies [Member] | First lien senior secured delayed draw loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Nov. 03, 2024
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			12.15%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Health care equipment & supplies [Member] | First lien senior secured revolving loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Nov. 03, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			12.15%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
IT services [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 9,558
Amortized Cost (in Dollars)	[1],[2],[3]	9,437
Fair Value (in Dollars)	[1]	$ 9,559
Percentage of Net Assets	[1]	3.80%
IT services [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 9,543
Amortized Cost (in Dollars)	[4],[5],[6],[7]			9,390
Fair Value (in Dollars)	[4],[5]			$ 9,496
Percentage of Net Assets	[4],[5]			5.20%
IT services [Member] | First lien senior secured loan [Member] | Domain Information Services Inc. (Integris) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 4,954
Maturity Date	[4],[5]			Sep. 30, 2025
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 4,878
Investment and Interest Rate	[4],[5]			11.29%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 4,930
Percentage of Net Assets	[4],[5]			2.70%
IT services [Member] | First lien senior secured loan [Member] | Improving Acquisition LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,554
Maturity Date	[1]	Jul. 26, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,494
Investment and Interest Rate	[1]	11%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 4,531
Percentage of Net Assets	[1]	1.80%
IT services [Member] | First lien senior secured loan [Member] | Improving Acquisition LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 4,589
Maturity Date	[4],[5]			Jul. 26, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 4,512
Investment and Interest Rate	[4],[5]			12.22%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 4,566
Percentage of Net Assets	[4],[5]			2.50%
IT services [Member] | First lien senior secured loan [Member] | Domain Information Services Inc. (Integris) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,917
Maturity Date	[1]	Jun. 30, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,858
Investment and Interest Rate	[1]	11.23%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 4,941
Percentage of Net Assets	[1]	2%
IT services [Member] | First lien senior secured revolving loan [Member] | Improving Acquisition LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Jul. 26, 2027
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	11%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
IT services [Member] | First lien senior secured revolving loan [Member] | Improving Acquisition LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Jul. 26, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			12.22%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
IT services [Member] | First lien senior secured loan [Member] | Domain Information Services Inc. (Integris) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 87
Maturity Date	[1]	Jun. 30, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 85
Investment and Interest Rate	[1]	11.23%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 87
Percentage of Net Assets	[1]	0%
Leisure products [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 12,115
Amortized Cost (in Dollars)	[1],[2],[3]	11,899
Fair Value (in Dollars)	[1]	$ 12,074
Percentage of Net Assets	[1]	4.90%
Leisure products [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 6,119
Amortized Cost (in Dollars)	[4],[5],[6],[7]			6,009
Fair Value (in Dollars)	[4],[5]			$ 6,124
Percentage of Net Assets	[4],[5]			3.30%
Leisure products [Member] | First lien senior secured revolving loan [Member] | MacNeill Pride Group [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 87
Maturity Date	[1]	Apr. 22, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 84
Investment and Interest Rate	[1]	11.87%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 86
Percentage of Net Assets	[1]	0%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Pixel Intermediate, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1],[8]	$ 1,024
Maturity Date	[1],[8]	Feb. 01, 2029
Amortized Cost (in Dollars)	[1],[2],[3],[8]	$ 997
Investment and Interest Rate	[1],[8]	11.58%
Spread and Interest Rate	[1],[8]	6.25%
Reference	[1],[8],[9]	SOFR(S)
PIK Rate	[1],[8]
Fair Value (in Dollars)	[1],[8]	$ 1,024
Percentage of Net Assets	[1],[8]	0.40%
Leisure products [Member] | First lien senior secured loan [Member] | BCI Burke Holding Corp. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,666
Maturity Date	[1]	Dec. 14, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,653
Investment and Interest Rate	[1]	10.37%
Spread and Interest Rate	[1]	5.50%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,666
Percentage of Net Assets	[1]	0.70%
Leisure products [Member] | First lien senior secured loan [Member] | Spinrite, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1],[8]	$ 837
Maturity Date	[1],[8]	Jun. 30, 2025
Amortized Cost (in Dollars)	[1],[2],[3],[8]	$ 837
Investment and Interest Rate	[1],[8]	10.84%
Spread and Interest Rate	[1],[8]	5.50%
Reference	[1],[8],[9]	SOFR(Q)
PIK Rate	[1],[8]
Fair Value (in Dollars)	[1],[8]	$ 837
Percentage of Net Assets	[1],[8]	0.30%
Leisure products [Member] | First lien senior secured loan [Member] | VENUplus, Inc. (f/k/a CTM Group, Inc.) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 3,023
Maturity Date	[4],[5]			Nov. 30, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,958
Investment and Interest Rate	[4],[5]			12.29%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 3,008
Percentage of Net Assets	[4],[5]			1.60%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | MacNeill Pride Group [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 981
Maturity Date	[4],[5]			Apr. 22, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 962
Investment and Interest Rate	[4],[5]			11.86%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 969
Percentage of Net Assets	[4],[5]			0.50%
Leisure products [Member] | First lien senior secured loan [Member] | BCI Burke Holding Corp. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,038
Maturity Date	[4],[5]			Dec. 14, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,015
Investment and Interest Rate	[4],[5]			11.11%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,069
Percentage of Net Assets	[4],[5]			1.10%
Leisure products [Member] | First lien senior secured loan [Member] | Pixel Intermediate, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1],[8]	$ 4,066
Maturity Date	[1],[8]	Feb. 01, 2029
Amortized Cost (in Dollars)	[1],[2],[3],[8]	$ 3,974
Investment and Interest Rate	[1],[8]	11.56%
Spread and Interest Rate	[1],[8]	6.25%
Reference	[1],[8],[9]	SOFR(S)
PIK Rate	[1],[8]
Fair Value (in Dollars)	[1],[8]	$ 4,066
Percentage of Net Assets	[1],[8]	1.70%
Leisure products [Member] | First lien senior secured loan [Member] | VENUplus, Inc. (f/k/a CTM Group, Inc.) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 3,002
Maturity Date	[1]	Nov. 30, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,945
Investment and Interest Rate	[1]	12.21%
Spread and Interest Rate	[1]	6.75%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]	0.25%
Fair Value (in Dollars)	[1]	$ 2,972
Percentage of Net Assets	[1]	1.20%
Leisure products [Member] | First lien senior secured revolving loan [Member] | BCI Burke Holding Corp. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)			[1]		[4],[5]
Maturity Date		Jun. 14, 2027	[1]	Jun. 14, 2027	[4],[5]
Amortized Cost (in Dollars)			[1],[2],[3]		[4],[5],[6],[7]
Investment and Interest Rate		10.37%	[1]	11.11%	[4],[5]
Spread and Interest Rate		5.50%	[1]		[4],[5]
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)			[1]		[4],[5]
Percentage of Net Assets		0%	[1]	0%	[4],[5]
Leisure products [Member] | First lien senior secured revolving loan [Member] | MacNeill Pride Group [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Apr. 22, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.86%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Spinrite, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1],[8]	$ 416
Maturity Date	[1],[8]	Jun. 30, 2025
Amortized Cost (in Dollars)	[1],[2],[3],[8]	$ 408
Investment and Interest Rate	[1],[8]	10.10%
Spread and Interest Rate	[1],[8]	5.50%
Reference	[1],[8],[9]	SOFR(Q)
PIK Rate	[1],[8]
Fair Value (in Dollars)	[1],[8]	$ 416
Percentage of Net Assets	[1],[8]	0.20%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | BCI Burke Holding Corp. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 60
Maturity Date	[1]	Oct. 26, 2024
Amortized Cost (in Dollars)	[1],[2],[3]	$ 57
Investment and Interest Rate	[1]	10.37%
Spread and Interest Rate	[1]	5.50%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 60
Percentage of Net Assets	[1]	0%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | BCI Burke Holding Corp. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 77
Maturity Date	[4],[5]			Dec. 14, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 74
Investment and Interest Rate	[4],[5]			11.11%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 78
Percentage of Net Assets	[4],[5]			0.10%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | MacNeill Pride Group [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 957
Maturity Date	[1]	Apr. 22, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 944
Investment and Interest Rate	[1]	11.87%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]	0.50%
Fair Value (in Dollars)	[1]	$ 947
Percentage of Net Assets	[1]	0.40%
Machinery [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,490
Amortized Cost (in Dollars)	[1],[2],[3]	4,435
Fair Value (in Dollars)	[1]	$ 4,503
Percentage of Net Assets	[1]	1.80%
Machinery [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,967
Amortized Cost (in Dollars)	[4],[5],[6],[7]			2,936
Fair Value (in Dollars)	[4],[5]			$ 2,983
Percentage of Net Assets	[4],[5]			1.60%
Machinery [Member] | First lien senior secured loan [Member] | Luxium Solutions LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,146
Maturity Date	[1]	Dec. 01, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,117
Investment and Interest Rate	[1]	11.10%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,157
Percentage of Net Assets	[1]	0.90%
Machinery [Member] | First lien senior secured loan [Member] | PVI Holdings, Inc [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,048
Maturity Date	[4],[5]			Jan. 18, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,023
Investment and Interest Rate	[4],[5]			12.16%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,064
Percentage of Net Assets	[4],[5]			1.10%
Machinery [Member] | First lien senior secured loan [Member] | PVI Holdings, Inc [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,033
Maturity Date	[1]	Jan. 18, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,011
Investment and Interest Rate	[1]	11.77%
Spread and Interest Rate	[1]	6.39%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,033
Percentage of Net Assets	[1]	0.80%
Machinery [Member] | First lien senior secured loan [Member] | Pennsylvania Machine Works, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 919
Maturity Date	[4],[5]			Mar. 06, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 913
Investment and Interest Rate	[4],[5]			11.61%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 919
Percentage of Net Assets	[4],[5]			0.50%
Machinery [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Household durables [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 311
Maturity Date	[1]	Dec. 01, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 307
Investment and Interest Rate	[1]	10.85%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 313
Percentage of Net Assets	[1]	0.10%
Personal care products [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 8,093
Amortized Cost (in Dollars)	[1],[2],[3]	7,936
Fair Value (in Dollars)	[1]	$ 8,160
Percentage of Net Assets	[1]	3.30%
Personal care products [Member] | First lien senior secured loan [Member] | Phoenix YW Buyer, Inc. (Elida Beauty) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,709
Maturity Date	[1]	May 31, 2030
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,642
Investment and Interest Rate	[1]	9.85%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,750
Percentage of Net Assets	[1]	1.10%
Personal care products [Member] | First lien senior secured loan [Member] | Silk Holdings III Corp. (Suave) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,384
Maturity Date	[1]	May 01, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,294
Investment and Interest Rate	[1]	10.76%
Spread and Interest Rate	[1]	5.50%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,410
Percentage of Net Assets	[1]	2.20%
Personal care products [Member] | First lien senior secured revolving loan [Member] | Phoenix YW Buyer, Inc. (Elida Beauty) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	May 31, 2030
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	9.85%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Professional services [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 10,688
Amortized Cost (in Dollars)	[1],[2],[3]	10,443
Fair Value (in Dollars)	[1]	$ 10,688
Percentage of Net Assets	[1]	4.40%
Professional services [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 8,667
Amortized Cost (in Dollars)	[4],[5],[6],[7]			8,460
Fair Value (in Dollars)	[4],[5]			$ 8,667
Percentage of Net Assets	[4],[5]			4.70%
Professional services [Member] | First lien senior secured revolving loan [Member] | DISA Holdings Corp. (DISA) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Sep. 09, 2028
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.02%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Professional services [Member] | First lien senior secured revolving loan [Member] | DISA Holdings Corp. (DISA) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 60
Maturity Date	[4],[5]			Sep. 09, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 53
Investment and Interest Rate	[4],[5]			10.86%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 60
Percentage of Net Assets	[4],[5]			0.10%
Professional services [Member] | First lien senior secured revolving loan [Member] | Envirotech Services, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Jan. 18, 2029
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	10.96%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Professional services [Member] | First lien senior secured loan [Member] | DISA Holdings Corp. (DISA) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 3,394
Maturity Date	[4],[5]			Sep. 09, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 3,311
Investment and Interest Rate	[4],[5]			10.84%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 3,394
Percentage of Net Assets	[4],[5]			1.80%
Professional services [Member] | First lien senior secured loan [Member] | DISA Holdings Corp. (DISA) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 223
Maturity Date	[1]	Sep. 09, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 220
Investment and Interest Rate	[1]	10.02%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 223
Percentage of Net Assets	[1]	0.10%
Professional services [Member] | First lien senior secured loan [Member] | Envirotech Services, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,798
Maturity Date	[1]	Jan. 18, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,658
Investment and Interest Rate	[1]	10.96%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,798
Percentage of Net Assets	[1]	2.40%
Professional services [Member] | First lien senior secured loan [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 3,909
Maturity Date	[4],[5]			Dec. 05, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 3,830
Investment and Interest Rate	[4],[5]			13.01%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 3,909
Percentage of Net Assets	[4],[5]			2.10%
Professional services [Member] | First lien senior secured revolving loan [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 735
Maturity Date	[4],[5]			Dec. 05, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 721
Investment and Interest Rate	[4],[5]			13%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 735
Percentage of Net Assets	[4],[5]			0.40%
Professional services [Member] | First lien senior secured delayed draw loan [Member] | DISA Holdings Corp. (DISA) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,298
Maturity Date	[1]	Sep. 09, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,267
Investment and Interest Rate	[1]	10.02%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,298
Percentage of Net Assets	[1]	0.50%
Professional services [Member] | First lien senior secured delayed draw loan [Member] | DISA Holdings Corp. (DISA) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 569
Maturity Date	[4],[5]			Sep. 09, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 545
Investment and Interest Rate	[4],[5]			10.84%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 569
Percentage of Net Assets	[4],[5]			0.30%
Professional services [Member] | First lien senior secured loan [Member] | DISA Holdings Corp. (DISA) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 3,369
Maturity Date	[1]	Sep. 09, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,298
Investment and Interest Rate	[1]	10.02%
Spread and Interest Rate	[1]	5%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 3,369
Percentage of Net Assets	[1]	1.40%
Software [Member] | First lien senior secured loan [Member] | AIDC Intermediate Co 2, LLC (Peak Technologies) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,945
Maturity Date	[1]	Jul. 22, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,871
Investment and Interest Rate	[1]	10.53%
Spread and Interest Rate	[1]	5.25%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,945
Percentage of Net Assets	[1]	1.20%
Software [Member] | First lien senior secured loan [Member] | AIDC Intermediate Co 2, LLC (Peak Technologies) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,967
Maturity Date	[4],[5]			Jul. 22, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,873
Investment and Interest Rate	[4],[5]			11.80%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,967
Percentage of Net Assets	[4],[5]			1.60%
Textiles, Apparel & Luxury Goods [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,464
Amortized Cost (in Dollars)	[1],[2],[3]	2,362
Fair Value (in Dollars)	[1]	$ 2,464
Percentage of Net Assets	[1]	1%
Textiles, Apparel & Luxury Goods [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,738
Amortized Cost (in Dollars)	[4],[5],[6],[7]			2,690
Fair Value (in Dollars)	[4],[5]			$ 2,676
Percentage of Net Assets	[4],[5]			1.50%
Textiles, Apparel & Luxury Goods [Member] | First lien senior secured revolving loan [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 93
Maturity Date	[1]	Jul. 20, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 78
Investment and Interest Rate	[1]	15.53%
Spread and Interest Rate	[1]	7.25%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]	3%
Fair Value (in Dollars)	[1]	$ 93
Percentage of Net Assets	[1]	0%
Textiles, Apparel & Luxury Goods [Member] | First lien senior secured revolving loan [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 182
Maturity Date	[4],[5]			Jul. 20, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 177
Investment and Interest Rate	[4],[5]			12.75%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 178
Percentage of Net Assets	[4],[5]			0.10%
Textiles, Apparel & Luxury Goods [Member] | First lien senior secured loan [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,371
Maturity Date	[1]	Jul. 20, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,284
Investment and Interest Rate	[1]	15%
Spread and Interest Rate	[1]	7.25%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]	3%
Fair Value (in Dollars)	[1]	$ 2,371
Percentage of Net Assets	[1]	1%
Textiles, Apparel & Luxury Goods [Member] | First lien senior secured loan [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,556
Maturity Date	[4],[5]			Jul. 20, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,513
Investment and Interest Rate	[4],[5]			12.75%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,498
Percentage of Net Assets	[4],[5]			1.40%
Textiles, Apparel & Luxury Goods [Member] | First lien senior secured loan [Member] | TL Alpine Holding Corp. (Air Distribution Technologies Inc.) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 3,959
Maturity Date	[1]	Aug. 01, 2030
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,881
Investment and Interest Rate	[1]	11.25%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 3,959
Percentage of Net Assets	[1]	1.60%
Trading companies & distributors [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 54,548
Amortized Cost (in Dollars)	[1],[2],[3]	53,537
Fair Value (in Dollars)	[1]	$ 54,788
Percentage of Net Assets	[1]	22.30%
Trading companies & distributors [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)				$ 37,991
Amortized Cost (in Dollars)	[6],[7]			37,125
Fair Value (in Dollars)				$ 38,051
Percentage of Net Assets				20.60%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | CGI Automated Manufacturing, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,450
Maturity Date	[1]	Dec. 17, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,423
Investment and Interest Rate	[1]	11.87%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,450
Percentage of Net Assets	[1]	0.60%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | EIS Legacy, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 5,212
Maturity Date	[4],[5]			Nov. 01, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 5,097
Investment and Interest Rate	[4],[5]			11.27%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 5,212
Percentage of Net Assets	[4],[5]			2.80%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Engineered Fastener Company, LLC (EFC International) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 6,948
Maturity Date	[4],[5]			Nov. 01, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 6,803
Investment and Interest Rate	[4],[5]			12%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 7,034
Percentage of Net Assets	[4],[5]			3.80%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Genuine Cable Group, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,900
Maturity Date	[1]	Nov. 01, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,808
Investment and Interest Rate	[1]	10.70%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 4,900
Percentage of Net Assets	[1]	2%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Krayden Holdings, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 3,140
Maturity Date	[1]	Mar. 01, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,031
Investment and Interest Rate	[1]	9.60%
Spread and Interest Rate	[1]	4.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 3,140
Percentage of Net Assets	[1]	1.30%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 4,414
Maturity Date	[1]	Dec. 27, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,354
Investment and Interest Rate	[1]	11.42%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 4,502
Percentage of Net Assets	[1]	1.80%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 4,436
Maturity Date	[4],[5]			Dec. 27, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 4,355
Investment and Interest Rate	[4],[5]			11.61%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 4,436
Percentage of Net Assets	[4],[5]			2.40%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | EIS Legacy, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,654
Maturity Date	[1]	Nov. 01, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,631
Investment and Interest Rate	[1]	11.35%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,654
Percentage of Net Assets	[1]	0.70%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | EIS Legacy, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Apr. 20, 2025
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.27%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Energy Acquisition LP (Electrical Components International, Inc. - ECI) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	May 11, 2026
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	11.28%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Dec. 27, 2025
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.61%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | BCDI Meteor Acquisition, LLC (Meteor) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,298
Maturity Date	[1]	Jun. 29, 2028
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,199
Investment and Interest Rate	[1]	11.70%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,298
Percentage of Net Assets	[1]	2.10%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | BCDI Meteor Acquisition, LLC (Meteor) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 4,963
Maturity Date	[4],[5]			Jun. 29, 2028
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 4,857
Investment and Interest Rate	[4],[5]			12.45%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 4,963
Percentage of Net Assets	[4],[5]			2.70%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,314
Maturity Date	[1]	Jul. 12, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,214
Investment and Interest Rate	[1]	10.60%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,367
Percentage of Net Assets	[1]	2.20%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | EIS Legacy, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 142
Maturity Date	[1]	Nov. 01, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 139
Investment and Interest Rate	[1]	11.20%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 142
Percentage of Net Assets	[1]	0.10%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Engineered Fastener Company, LLC (EFC International) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 6,895
Maturity Date	[1]	Nov. 01, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,775
Investment and Interest Rate	[1]	11.25%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 6,926
Percentage of Net Assets	[1]	2.80%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Genuine Cable Group, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 4,938
Maturity Date	[4],[5]			Nov. 01, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 4,817
Investment and Interest Rate	[4],[5]			10.96%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 4,925
Percentage of Net Assets	[4],[5]			2.70%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 2,918
Maturity Date	[1]	Jul. 30, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,884
Investment and Interest Rate	[1]	10.60%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 2,918
Percentage of Net Assets	[1]	1.20%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 664
Maturity Date	[4],[5]			Jul. 30, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 657
Investment and Interest Rate	[4],[5]			11.75%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 664
Percentage of Net Assets	[4],[5]			0.30%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Krayden Holdings, Inc. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 3,164
Maturity Date	[4],[5]			Mar. 01, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 3,032
Investment and Interest Rate	[4],[5]			11.20%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 3,164
Percentage of Net Assets	[4],[5]			1.70%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | CGI Automated Manufacturing, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 160
Maturity Date	[1]	Dec. 17, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 157
Investment and Interest Rate	[1]	11.87%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 160
Percentage of Net Assets	[1]	0.10%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | CGI Automated Manufacturing, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 19
Maturity Date	[4],[5]			Dec. 17, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 16
Investment and Interest Rate	[4],[5]			12.61%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 19
Percentage of Net Assets	[4],[5]			0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Krayden Holdings, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]	Mar. 01, 2029
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	9.60%
Spread and Interest Rate	[1]	4.75%
Reference	[1],[2]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Krayden Holdings, Inc. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Mar. 01, 2029
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.20%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)			[1]		[4],[5]
Maturity Date		Dec. 27, 2029	[1]	Dec. 27, 2029	[4],[5]
Amortized Cost (in Dollars)			[1],[2],[3]		[4],[5],[6],[7]
Investment and Interest Rate		11.42%	[1]	11.61%	[4],[5]
Spread and Interest Rate		6.25%	[1]		[4],[5]
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)			[1]		[4],[5]
Percentage of Net Assets		0%	[1]	0%	[4],[5]
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | CGI Automated Manufacturing, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,211
Maturity Date	[1]	Dec. 17, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,189
Investment and Interest Rate	[1]	11.87%
Spread and Interest Rate	[1]	7%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,211
Percentage of Net Assets	[1]	0.50%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | CGI Automated Manufacturing, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,235
Maturity Date	[4],[5]			Dec. 17, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,206
Investment and Interest Rate	[4],[5]			12.61%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,232
Percentage of Net Assets	[4],[5]			0.70%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Energy Acquisition LP (Electrical Components International, Inc. - ECI) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,118
Maturity Date	[1]	May 10, 2029
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,019
Investment and Interest Rate	[1]	11.28%
Spread and Interest Rate	[1]	6.50%
Reference	[1],[9]	SOFR(S)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,182
Percentage of Net Assets	[1]	2.10%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Krayden Holdings, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]
Maturity Date	[1]	Mar. 01, 2025
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	9.60%
Spread and Interest Rate	[1]	4.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Krayden Holdings, Inc. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Mar. 01, 2025
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.20%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 168
Maturity Date	[1]	Dec. 27, 2025
Amortized Cost (in Dollars)	[1],[2],[3]	$ 157
Investment and Interest Rate	[1]	11.42%
Spread and Interest Rate	[1]	6.25%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 172
Percentage of Net Assets	[1]	0.10%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Krayden Holdings, Inc. [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1],[2]
Maturity Date	[1]	Mar. 01, 2025
Amortized Cost (in Dollars)	[1],[2],[3]
Investment and Interest Rate	[1]	9.60%
Spread and Interest Rate	[1]	4.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]
Percentage of Net Assets	[1]	0%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Krayden Holdings, Inc. [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]
Maturity Date	[4],[5]			Mar. 01, 2025
Amortized Cost (in Dollars)	[4],[5],[6],[7]
Investment and Interest Rate	[4],[5]			11.20%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | CGI Automated Manufacturing, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,479
Maturity Date	[4],[5]			Dec. 17, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,443
Investment and Interest Rate	[4],[5]			12.61%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,475
Percentage of Net Assets	[4],[5]			0.80%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | EIS Legacy, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 5,173
Maturity Date	[1]	Nov. 01, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,100
Investment and Interest Rate	[1]	11.38%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 5,173
Percentage of Net Assets	[1]	2.10%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Genuine Cable Group, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 1,975
Maturity Date	[1]	Nov. 01, 2026
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,939
Investment and Interest Rate	[1]	10.70%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 1,975
Percentage of Net Assets	[1]	0.80%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Genuine Cable Group, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 1,991
Maturity Date	[4],[5]			Nov. 01, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,941
Investment and Interest Rate	[4],[5]			10.96%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 1,985
Percentage of Net Assets	[4],[5]			1.10%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 659
Maturity Date	[1]	Jul. 30, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 637
Investment and Interest Rate	[1]	10.60%
Spread and Interest Rate	[1]	5.75%
Reference	[1],[9]	SOFR(M)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 659
Percentage of Net Assets	[1]	0.20%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 2,942
Maturity Date	[4],[5]			Jul. 30, 2026
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 2,901
Investment and Interest Rate	[4],[5]			11.71%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 2,942
Percentage of Net Assets	[4],[5]			1.60%
Wireless telecommunication services [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)		$ 3,728	[1]	$ 3,631	[4],[5]
Amortized Cost (in Dollars)		3,674	[1],[2],[3]	3,577	[4],[5],[6],[7]
Fair Value (in Dollars)		$ 3,437	[1]	$ 3,385	[4],[5]
Percentage of Net Assets		1.30%	[1]	1.80%	[4],[5]
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Centerline Communications, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 100
Maturity Date	[1]	Aug. 10, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 98
Investment and Interest Rate	[1]	13.17%
Spread and Interest Rate	[1]	8%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]
Fair Value (in Dollars)	[1]	$ 100
Percentage of Net Assets	[1]	0%
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Centerline Communications, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)		$ 2,964	[1]	$ 2,967	[4],[5]
Maturity Date		Aug. 10, 2027	[1]	Aug. 10, 2027	[4],[5]
Amortized Cost (in Dollars)		$ 2,927	[1],[2],[3]	$ 2,929	[4],[5],[6],[7]
Investment and Interest Rate		12.27%	[1]	11.52%	[4],[5]
Spread and Interest Rate		6%	[1]		[4],[5]
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]	1%
Fair Value (in Dollars)		$ 2,727	[1]	$ 2,766	[4],[5]
Percentage of Net Assets		1.10%	[1]	1.50%	[4],[5]
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Centerline Communications, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 664
Maturity Date	[4],[5]			Aug. 10, 2027
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 648
Investment and Interest Rate	[4],[5]			11.52%
Spread and Interest Rate	[4],[5]
Fair Value (in Dollars)	[4],[5]			$ 619
Percentage of Net Assets	[4],[5]			0.30%
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Centerline Communications, LLC [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 664
Maturity Date	[1]	Aug. 10, 2027
Amortized Cost (in Dollars)	[1],[2],[3]	$ 649
Investment and Interest Rate	[1]	12.27%
Spread and Interest Rate	[1]	6%
Reference	[1],[9]	SOFR(Q)
PIK Rate	[1]	1%
Fair Value (in Dollars)	[1]	$ 610
Percentage of Net Assets	[1]	0.20%
Total Investments [Member] | Debt Investments [Member] | Private Credit Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[4],[5]			$ 178,016
Amortized Cost (in Dollars)	[4],[5],[6],[7]			174,235
Fair Value (in Dollars)	[4],[5]			$ 177,526
Percentage of Net Assets	[4],[5]			96.20%
Total Investments [Member] | Debt Investments [Member] | Debt Investments [Member]
Aerospace & defense
Principal /Par (in Dollars)	[1]	$ 248,013
Amortized Cost (in Dollars)	[1],[2],[3]	243,372
Fair Value (in Dollars)	[1]	$ 247,764
Percentage of Net Assets	[1]	100.50%
[1]As of September 30, 2024, all investments are Level 3 holdings. See Note 5- Fair Value. As of such date, all investments are also non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2] As of September 30, 2024, the tax cost of the Company’s investments approximates their amortized cost. Unless otherwise noted, all loans contain a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR”) (which can include one-(M), three-(Q) or six-month (S) SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate).

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments II (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Short-Term Investments [Member] | Morgan Stanley Institutional Liquidity Fund, Institutional Class [Member]
Short-Term Investments
Cost	[1]	$ 2,076
Number of Shares (in Shares)	[1]	2,076
Percentage of Net Assets	[1]	0.80%
Fair Value	[1]	$ 2,076
Short-Term Investments [Member] | First American Treasury Obligations Fund – Institutional Class [Member]
Short-Term Investments
Cost	[2]		$ 4,715
Number of Shares (in Shares)	[2]		4,715,161
Percentage of Net Assets	[2]		2.60%
Fair Value	[2]		$ 4,715
Total Investments [Member]
Short-Term Investments
Cost		$ 2,076	$ 4,715
Number of Shares (in Shares)		2,076	4,715,161
Percentage of Net Assets		0.80%	2.60%
Fair Value		$ 2,076	$ 4,715
Total Investments [Member]
Short-Term Investments
Cost		$ 245,448
Percentage of Net Assets		101.30%
Fair Value		$ 249,840
Liabilities in Excess of Other Assets [Member]
Short-Term Investments
Percentage of Net Assets		(1.30%)
Fair Value		$ (3,471)
Net Assets [Member]
Short-Term Investments
Percentage of Net Assets		100%
Fair Value		$ 246,369
Total Investments [Member]
Short-Term Investments
Cost			$ 178,950
Percentage of Net Assets			98.80%
Fair Value			$ 182,241
Assets in Excess of Other Liabilities [Member]
Short-Term Investments
Percentage of Net Assets			1.20%
Fair Value			$ 2,310
Net Assets [Member]
Short-Term Investments
Percentage of Net Assets			100%
Fair Value			$ 184,551
[1] The indicated rate is the yield as of September 30, 2024. The indicated rate is the yield as of December 31, 2023.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments II (Unaudited) (Parentheticals)	9 Months Ended		12 Months Ended
	Sep. 30, 2024		Dec. 31, 2023
Rate of yield	4.77%	[1]	5.21%	[2]
[1] The indicated rate is the yield as of September 30, 2024. The indicated rate is the yield as of December 31, 2023.

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization [Abstract]
Organization	Note 1. Organization Organization Kayne DL 2021, Inc. (the “Company”) is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company intends to qualify as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company was formed as a Delaware corporation to make investments in middle-market companies and commenced operations on December 16, 2021. The Company is managed by KA Credit Advisors II, LLC (the “Advisor”), an indirect controlled subsidiary of Kayne Anderson Capital Advisors, L.P. (“Kayne Anderson”), a prominent alternative investment management firm. The Advisor is registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring investments, determining the value of the investments and monitoring its investments and portfolio companies on an ongoing basis. The Board consists of five directors, four of whom are independent (including the Board’s chairperson). The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies. As of September 30, 2024, the Company has entered into subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of the Company’s common stock ($135,535 is undrawn). See Note 11 – Subsequent Events. The Company conducts private offerings of its Common Stock to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of any private offering, each investor will make a capital commitment (a “Capital Commitment”) to purchase shares of its common stock pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase shares up to the amount of their respective Capital Commitments each time the Company delivers a notice to the investors. The Company commenced its loan origination and investment activities on December 16, 2021 contemporaneously with the initial drawdown from investors in the private offering.

Significant Accounting Policies

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

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Agreements and Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions A. Administration Agreement The Company will reimburse the Administrator for its costs and expenses incurred in performing its obligations under the Administration Agreement. As the Company reimburses the Administrator for its expenses, the Company will indirectly bear such cost. The Administration Agreement may be terminated by either party with 60 days’ written notice. B. Investment Advisory Agreement Management Fee The management fee will be calculated at an annual rate of 0.75% of the fair market value of the Company’s investments including, in each case, assets purchased with borrowings under credit facilities, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase. The management fee will be payable quarterly in arrears and calculated based on the average of the Company’s fair market value of investments, at the end of the two most recently completed calendar quarters, including, in each case, assets purchased with borrowings under credit facilities, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase. Management fees for any partial quarter will be appropriately pro-rated. For the three months ended September 30, 2024 and 2023, the Company incurred management fees of $446 and $270, respectively. For the nine months ended September 30, 2024 and 2023, the Company incurred management fees of $1,193 and $745, respectively C. Other

Investments

Investments	9 Months Ended
	Sep. 30, 2024
Investments [Abstract]
Investments	Note 4. Investments The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2024 and December 31, 2023. September 30, December 31, Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt investments $ 243,372 $ 247,764 $ 174,235 $ 177,526 Short-term investments 2,076 2,076 4,715 4,715 Total Investments $ 245,448 $ 249,840 $ 178,950 $ 182,241 As of September 30, 2024 and December 31, 2023, $11,468 and $4,600, respectively, of the Company’s total assets were non-qualifying assets as defined by Section 55(a) of the 1940 Act. The Company uses Global Industry Classification Standards (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. The industry composition of long-term investments based on fair value as of September 30, 2024 and December 31, 2023 was as follows: September 30, December 31, Trading companies & distributors 22.1 % 21.4 % Food products 12.1 % 13.1 % Health care providers & services 10.5 % 9.5 % Commercial services & supplies 7.7 % 7.1 % Containers & packaging 7.5 % 9.0 % Aerospace & defense 4.9 % 6.1 % Leisure products 4.9 % 3.5 % Professional services 4.3 % 4.9 % Automobile components 4.0 % 1.5 % IT services 3.8 % 5.4 % Personal care products 3.3 % - % Building products 2.2 % 0.9 % Machinery 1.8 % 1.7 % Biotechnology 1.8 % 2.3 % Chemicals 1.7 % 2.4 % Wireless telecommunication services 1.4 % 1.9 % Capital markets 1.2 % 1.7 % Software 1.2 % 1.7 % Diversified telecommunication services 1.0 % 2.1 % Insurance 1.0 % 1.4 % Textiles, apparel & luxury goods 1.0 % 1.5 % Health care equipment & supplies 0.6 % 0.9 % 100.0 % 100.0 %

Fair Value

Fair Value	9 Months Ended
	Sep. 30, 2024
Fair Value [Abstract]
Fair Value	Note 5. Fair Value The Fair Value Measurement Topic of the FASB Accounting Standards Codification (ASC 820) defines fair value as the price at which an orderly transaction to sell an asset or to transfer a liability would take place between market participants under current market conditions at the measurement date. As required by ASC 820, the Company has performed an analysis of all investments measured at fair value to determine the significance and character of all inputs to their fair value determination. Inputs are the assumptions, along with considerations of risk, that a market participant would use to value an asset or a liability. In general, observable inputs are based on market data that is readily available, regularly distributed and verifiable that the Company obtains from independent, third-party sources. Unobservable inputs are developed by the Company based on its own assumptions of how market participants would value an asset or a liability. The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value into the following three broad categories. Level 1 — Valuations based on quoted unadjusted prices for identical instruments in active markets traded on a national exchange to which the Company has access at the date of measurement. Level 2 — Valuations based on quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs and significant value drivers are observable in active markets. Level 2 inputs are those in markets for which there are few transactions, the prices are not current, little public information exists or instances where prices vary substantially over time or among brokered market makers. Level 3 — Model derived valuations in which one or more significant inputs or significant value drivers are unobservable. Unobservable inputs are those inputs that reflect the Company’s own assumptions that market participants would use to price the asset or liability based on the best available information. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The following tables present the fair value hierarchy of investments as of September 30, 2024 and December 31, 2023. Note that the valuation levels below are not necessarily an indication of the risk or liquidity associated with the underlying investment. Fair Value Hierarchy as of September 30, 2024 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 247,764 $ 247,764 Short-term investments 2,076 - - 2,076 Total Investments $ 2,076 $ - $ 247,764 $ 249,840 Fair Value Hierarchy as of December 31, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 177,526 $ 177,526 Short-term investments 4,715 - - 4,715 Total Investments $ 4,715 $ - $ 177,526 $ 182,241 The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2024 and 2023, respectively. For the three months ended September 30, 2024 First-lien Fair value, beginning of period $ 224,946 Purchases of investments, including PIK, if any 29,522 Proceeds from sales of investments and principal repayments (7,445 ) Net change in unrealized gain (loss) 340 Net realized gain (loss) - Net accretion of discount on investments 401 Transfers into (out of) Level 3 - Fair value, end of period $ 247,764 For the three months ended September 30, 2023 First-lien Fair value, beginning of period $ 140,544 Purchases of investments, including PIK, if any 7,594 Proceeds from sales of investments and principal repayments (2,811 ) Net change in unrealized gain (loss) 120 Net realized gain (loss) - Net accretion of discount on investments 245 Transfers into (out of) Level 3 - Fair value, end of period $ 145,692 For the nine months ended September 30, 2024 First-lien Fair value, beginning of period $ 177,526 Purchases of investments, including PIK, if any 84,470 Proceeds from sales of investments and principal repayments (16,447 ) Net change in unrealized gain (loss) 1,101 Net realized gain (loss) - Net accretion of discount on investments 1,114 Transfers into (out of) Level 3 - Fair value, end of period $ 247,764 For the nine months ended September 30, 2023 First-lien debt investments Fair value, beginning of period $ 107,312 Purchases of investments, including PIK, if any 44,326 Proceeds from principal payments and sales of investments (7,085 ) Net change in unrealized gain (loss) 491 Net realized gain (loss) - Net accretion of discount on investments 648 Transfers into (out of) Level 3 - Fair value, end of period $ 145,692 For the three and nine months ended September 30, 2024 and 2023, the Company did not recognize any transfers to or from Level 3. The increase in unrealized gain (loss) relates to investments that were held during the period. The Company includes these unrealized gains and losses on the Statement of Operations – Net Change in Unrealized Gains (Losses). Valuation Techniques and Unobservable Inputs Non-traded debt investments are typically valued using either a market yield analysis or an enterprise value analysis. For debt investments that are not considered to be credit impaired, the Advisor uses a market yield analysis to determine fair value. If the debt investment is considered to be credit impaired (which is determined by performing an enterprise value analysis), the Advisor will use the enterprise value analysis or a liquidation basis analysis to determine fair value. To determine fair value using a market yield analysis, the Advisor discounts the contractual cash flows of each investment at an appropriate discount rate (the market yield). To determine the estimated market yield for its debt investments, the Advisor analyzes changes in the risk/reward (measured by yields and leverage) of middle market indices as compared to changes in risk/reward for the underlying investment and estimates the appropriate discount rate for such debt investment. In this context, the discount rate and fair market value of the investment is impacted by the structure and pricing of the security relative to current market yields for similar investments in similar businesses as well as the financial performance of such business. In performing this analysis, the Advisor considers data sources including, but not limited to: (i) industry publications, such as S&P Global’s High-End Middle Market Lending Review; Thomson Reuter’s Refinitiv Middle Market Monthly Stats; CapitalIQ; Pitchbook News; The Lead Left, and other data sources; (ii) comparable investments reviewed or completed by affiliates of the Advisor, and (iii) information obtained and provided by the Advisor’s independent valuation managers. To determine if a debt investment is credit impaired, the Advisor estimates the enterprise value of the business and compares such estimate to the outstanding indebtedness of such business. The Advisor utilizes the following valuation methodologies to determine the estimated enterprise value of the company: (i) analysis of valuations of publicly traded companies in a similar line of business (“public company comparable analysis”), (ii) analysis of valuations of M&A transaction valuations for companies in a similar line of business (“precedent transaction analysis”), (iii) discounted cash flows (“DCF analysis”) and (iv) other valuation methodologies. In determining the non-traded debt investment valuations, the following factors are considered, where relevant: the nature and realizable value of any collateral; the company’s ability to make interest payments, amortization payments (if any) and other fixed charges; call features, put features and other relevant terms of the debt security; the company’s historical and projected financial results; the markets in which the company does business; changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be valued; and other relevant factors. Equity investments in private companies are typically valued using one of or a combination of the following valuation techniques: (i) public company comparable analysis, (ii) precedent transaction analysis and (iii) DCF analysis. Under all of these valuation techniques, the Advisor estimates operating results of the companies in which it invests, including earnings before interest expense, income tax expense, depreciation and amortization (“EBITDA”) and free cash flow. These estimates utilize unobservable inputs such as historical operating results, which may be unaudited, and projected operating results, which will be based on operating assumptions for such company. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. These estimates will be sensitive to changes in assumptions specific to such company as well as general assumptions for the industry. Other unobservable inputs utilized in the valuation techniques outlined above include: discounts for lack of marketability, selection of publicly traded companies, selection of similar precedent transactions, selected ranges for valuation multiples and expected required rates of return (discount rates). Quantitative Table for Valuation Techniques The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Advisor’s determination of fair value. The Company calculates weighted average, based on the value of the unobservable input of each investment relative to the fair value of the investment compared to the total fair value of all investments. As of September 30, 2024 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 247,764 Discounted cash flow analysis Discount rate 7.5% - 15.0% 9.1 % As of December 31, 2023 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 177,526 Discounted cash flow analysis Discount rate 8.5% - 15.0% 9.8 %

Debt

Debt	9 Months Ended
	Sep. 30, 2024
Debt [Abstract]
Debt	Note 6. Debt As of September 30, 2024, the Company has a senior secured revolving credit facility (the “Subscription Credit Facility”), that has a total commitment of $25,000 and a maturity date of February 21, 2025. The Subscription Credit Facility permits the Company to borrow up to $25,000, subject to availability under the borrowing base which is calculated based on the unused capital commitments of the investors meeting various eligibility requirements. As of September 30, 2024, the interest rate on the Subscription Credit Facility is equal to SOFR plus an applicable spread of 2.25% with no floor. The Company is also required to pay a commitment fee of 0.25% per annum on any unused portion of the Subscription Credit Facility. Debt obligations consisted of the following as of September 30, 2024 and December 31, 2023. September 30, 2024 Aggregate Outstanding Amount (1) Subscription Credit Facility $ 25,000 $ - $ 25,000 Total debt $ 25,000 $ - $ 25,000 (1) The amounts available do not reflect any limitations related to the Subscription Credit Facility’s borrowing base as of September 30, 2024. December 31, 2023 Aggregate Outstanding Amount (1) Subscription Credit Facility $ 25,000 $ - $ 25,000 Total debt $ 25,000 $ - $ 25,000 (1) The amounts available under the Company’s credit facility reflect any limitations related to the Subscription Credit Facility’s borrowing base as of September 30, 2024 and December 31, 2023, respectively. For the nine months ended September 30, 2024 and 2023, the weighted average interest rate of borrowings outstanding was 7.52% and 6.7%, respectively. As of September 30, 2024 and 2023, the Company did not have any amounts outstanding under the Subscription Credit Facility. The Company does not routinely use leverage, and there are many days when there are no borrowings outstanding under its Subscription Credit Facility.

Share Transactions

Share Transactions	9 Months Ended
	Sep. 30, 2024
Share Transactions [Abstract]
Share Transactions	Note 7. Share Transactions Common Stock Issuances The following tables summarize the number of common stock shares issued and aggregate proceeds received from such issuances related to the Company’s capital call notices pursuant to subscription agreements with investors for the nine months ended September 30, 2024 and 2023, respectively. For the nine months ended September 30, 2024 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount February 15, 2024 $ 5,308 4,710 $ 25,000 July 3, 2024 $ 5,269 4,745 25,000 Total common stock issued 9,455 $ 50,000 For the nine months ended September 30, 2023 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount February 28, 2023 $ 5,236 4,775 $ 25,000 August 10, 2023 $ 5,237 4,774 25,000 Total common stock issued 9,549 $ 50,000 As of September 30, 2024, the Company had subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of common stock. Of this amount, the Company had $135,535 of undrawn commitments at September 30, 2024. See Note 11 – Subsequent Events. Dividends and Dividend Reinvestment The following tables summarize the dividends declared and payable by the Company for the nine months ended September 30, 2024 and 2023, respectively. See Note 11 – Subsequent Events. For the nine months ended September 30, 2024 Dividend Dividend record payment Dividend Dividend declaration date date date per share March 6, 2024 March 29, 2024 April 17, 2024 $ 136.00 May 8, 2024 June 28, 2024 July 15, 2024 137.00 August 7, 2024 September 30, 2024 October 15, 2024 165.00 Total dividends declared $ 438.00 For the nine months ended September 30, 2023 Dividend Dividend record payment Dividend Dividend declaration date date date per share March 7, 2023 March 31, 2023 April 14, 2023 $ 115.00 May 10, 2023 June 30, 2023 July 14, 2023 136.00 August 10, 2023 September 29, 2023 October 13, 2023 131.00 Total dividends declared $ 382.00 The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the nine months ended September 30, 2024 and 2023, respectively. See Note 11 – Subsequent Events. For the nine months ended September 30, 2024 Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2023 January 16, 2024 883 $ 4,616 March 29, 2024 April 17, 2024 1,047 5,509 June 28, 2024 July 15, 2024 162 854 Total dividends declared 2,092 $ 10,979 For the nine months ended September 30, 2023 Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2022 January 13, 2023 340 $ 1,750 March 31, 2023 April 14, 2023 564 2,923 June 30, 2023 July 14, 2023 681 3,533 Total dividends declared 1,585 $ 8,206 For the dividend with a record date of September 30, 2024 and paid on October 15, 2024, there were 218 shares issued with a DRIP value of $1,149. These shares are excluded from the table above, as the DRIP shares were issued after September 30, 2024.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies The Company had an aggregate of $26,450 and $24,067, respectively, of unfunded commitments to provide debt financing to its portfolio companies as of September 30, 2024 and December 31, 2023. Such commitments are generally subject to the satisfaction of certain financial and nonfinancial covenants and certain operational metrics. The commitment period for these amounts may be shorter than the maturity date if drawn or funded. These commitments are not reflected in the Company’s consolidated statements of assets and liabilities. Consequently, such commitments result in an element of credit risk in excess of the amount recognized in the Company’s consolidated statements of assets and liabilities. A summary of the composition of the unfunded commitments as of September 30, 2024 and December 31, 2023 is shown in the table below. As of As of September 30, December 31, Alcami Corporation (Alcami) $ 548 $ 891 Allcat Claims Service, LLC 283 460 Allentown, LLC 106 233 American Equipment Holdings LLC 444 - American Soccer Company, Incorporated (SCORE) 324 223 Basel U.S. Acquisition Co., Inc. (IAC) 613 399 BCI Burke Holding Corp. 618 618 OAO Acquisitions, Inc. (BearCom) 1,281 1,449 BLP Buyer, Inc. (Bishop Lifting Products) 635 1,238 BR PJK Produce, LLC (Keany) 395 482 Carton Packaging Buyer, Inc. 639 639 CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) 3,357 - CGI Automated Manufacturing, LLC 1 141 City Line Distributors, LLC 533 1,121 DISA Holdings Corp. (DISA) 534 940 Diverzify Intermediate, LLC 811 - EIS Legacy, LLC - 1,659 Energy Acquisition LP (Electrical Components International, Inc. - ECI) 281 - Envirotech Services, LLC 1,173 - FCA, LLC (FCA Packaging) 288 288 Guardian Dentistry Partners 77 - Guided Practice Solutions: Dental, LLC (GPS) 1,026 2,361 Gulf Pacific Holdings, LLC 154 870 IF&P Foods, LLC (FreshEdge) 607 237 Improving Acquisition LLC 327 328 Krayden Holdings, Inc. 1,812 1,812 Light Wave Dental Management LLC 190 227 LSL Industries, LLC (LSL Healthcare) 1,305 1,305 MacNeill Pride Group Corp. 260 1,184 ML Buyer, LLC (Mama Lycha Foods, LLC) 879 - Phoenix YW Buyer, Inc. 444 - Pixel Intermediate, LLC 205 - Refocus Management Services, LLC 1,316 - The Robinette Company 1,337 - Ruff Roofers Buyer, LLC 1,608 2,471 Salt Dental Collective 442 - SGA Dental Partners Holdings, LLC - 1,121 Siegel Egg Co., LLC 82 85 Speedstar Holding LLC 223 - Spinrite, Inc. 139 - US Anchors Group, Inc. (Mechanical Plastics Corp.) 579 - Vehicle Accessories, Inc. 150 - Worldwide Produce Acquisition, LLC 424 1,285 Total unfunded commitments $ 26,450 $ 24,067 From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2024 and December 31, 2023, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 9. Earnings Per Share In accordance with the provisions of ASC Topic 260, Earnings per Share The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and nine months ended September 30, 2024 and 2023. For the three months ended For the nine months ended September 30, September 30, September 30, September 30, Net increase (decrease) in net assets resulting from operations $ 7,297 $ 4,283 $ 19,873 $ 11,234 Weighted average shares of common stock outstanding - basic and diluted 46,712 29,515 42,307 26,096 Earnings (loss) per share of common stock - basic and diluted $ 156 $ 145 $ 470 $ 430

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 10. Financial Highlights The following per share of common stock data has been derived from information provided in the unaudited financial statements. The following is a schedule of financial highlights for the nine months ended September 30, 2024 and 2023. For the nine months ended 2024 2023 Per Common Share Operating Performance (1) Net Asset Value, Beginning of Period $ 5,229 $ 5,153 Results of Operations: Net Investment Income 444 412 Net Realized and Unrealized Gain (Loss) on investments (2) 25 14 Net Increase (Decrease) in Net Assets Resulting from Operations 469 426 Dividends to Common Stockholders Dividends from Net Investment Income (438 ) (382 ) Net Decrease in Net Assets Resulting from Dividends (438 ) (382 ) Net Asset Value, End of Period $ 5,260 $ 5,197 Shares Outstanding, End of Period 46,840 31,687 Ratio/Supplemental Data Net assets, end of period $ 246,369 $ 164,678 Weighted-average shares outstanding 42,307 26,096 Total Return (3) 9.2 % 8.5 % Portfolio turnover 7.7 % 5.4 % Ratio of operating expenses to average net assets (4) 1.2 % 1.6 % Ratio of net investment income (loss) to average net assets (4) 11.5 % 10.6 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized. (4) Ratio is annualized.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except as described below. On October 23, 2024, the Company sold 4,754 shares of its common stock for an aggregate offering price of $25,000. The Company has existing subscription agreements with investors for an aggregate capital commitment of $353,535 to purchase shares of common stock ($110,535 is undrawn following this share issuance). On October 15, 2024, the Company paid a dividend of $165 per share to each common stockholder of record as of September 30, 2024. The total distribution was $7,729 and $1,149 was reinvested into the Company through the issuance of 218 shares of common stock. On November 6, 2024, the Board of Directors of the Company declared a dividend to common stockholders in the amount of $139 per share. The dividend of $139 per share will be paid on January 15, 2025 to stockholders of record as of the close of business on December 31, 2024, payable in cash or shares of common stock of the Company pursuant to the Company’s Dividend Reinvestment Plan, as amended.

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)	$ 7,297	$ 4,283	$ 19,873	$ 11,234

Insider Trading Arrangements

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

N-2

N-2 - $ / shares	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001850787
Amendment Flag	false
Securities Act File Number	814-01393
Document Type	10-Q
Entity Registrant Name	Kayne DL 2021, Inc.
Entity Address, Address Line One	717 Texas Avenue
Entity Address, Address Line Two	Suite 2200
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77002
City Area Code	(713)
Local Phone Number	493-2020
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Financial Highlights [Abstract]
Senior Securities [Table Text Block]	Item 3. Default Upon Senior Securities. None.
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Investment Objective, Principal Strategy and Investment Structure Kayne DL 2021, Inc. was formed as a Delaware corporation to make investments in middle-market companies and commenced operations on December 16, 2021. We are an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a BDC under the 1940 Act, as amended. In addition, for U.S. federal income tax purposes, we intend to qualify, annually, as a RIC under Subchapter M of the Code. Our investment activities are managed by KA Credit Advisors II, LLC (the “Advisor”), an indirect controlled subsidiary of Kayne Anderson Capital Advisors, L.P. (“Kayne Anderson”), and the Advisor operates within Kayne Anderson’s middle market private credit platform (“KAPC” or “Kayne Anderson Private Credit”). The Advisor is an investment advisor registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended. In accordance with the Investment Advisers Act of 1940, as amended, our Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring investments, and monitoring our investments and portfolio companies on an ongoing basis. The Advisor benefits from the scale and resources of Kayne Anderson and specifically KAPC. Our investment objective is to generate current income and, to a lesser extent, capital appreciation. We intend to have nearly all of our debt investments in private middle market companies. We use “private” to refer to companies that are not traded on a securities exchange and define “middle market companies” as companies that, in general, generate between $10 million and $150 million of annual earnings before interest, taxes, depreciation and amortization, or EBITDA. Further, we refer to companies that generate between $10 million and $50 million of annual EBITDA as “core middle market companies” and companies that generate between $50 million and $150 million of annual EBITDA as “upper middle market companies.” We typically adjust EBITDA for non-recurring and/or normalizing items to assess the financial performance of our borrowers over time. We intend to achieve our investment objective by investing primarily in first lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle market companies. Under normal market conditions, we expect at least 90% of our portfolio (including investments purchased with proceeds from borrowings under credit facilities) to be invested in first lien senior secured, unitranche and split-lien loans. Our investment decisions are made on a case-by-case basis. We expect that a majority of these debt investments will be made in core middle market companies and will generally have stated maturities of three to six years. We expect that the loans in which we principally invest will be to companies that have principal business activities in the United States. We determine the location of a company as being in the United States by (i) such company being organized under the laws of one of the states in the United States; or (ii) during its most recent fiscal year, such company derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in the United States or has at least 50% of its assets in the United States. The Advisor executes on our investment objective by (1) accessing the established loan sourcing channels developed by KAPC, which includes an extensive network of private equity firms, other middle market lenders, financial advisors, intermediaries and management teams, (2) selecting investments within our middle market company focus, (3) implementing KAPC’s underwriting process and (4) drawing upon its experience and resources and the broader Kayne Anderson network. KAPC was established in 2011 and manages (directly and through affiliates) assets under management (“AUM”) of approximately $7.1 billion related to middle market private credit as of September 30, 2024.
Risk Factors [Table Text Block]	Item 1A. Risk Factors. In addition to the other information set forth in this report, you should carefully consider the risk factors described in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023, which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.
NAV Per Share	$ 5,260	$ 5,229	$ 5,197	$ 5,153

Accounting Policies, by Policy

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

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Investments [Abstract]
Schedule of Investment Portfolio at Amortized Cost and Fair Value	The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2024 and December 31, 2023. September 30, December 31, Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt investments $ 243,372 $ 247,764 $ 174,235 $ 177,526 Short-term investments 2,076 2,076 4,715 4,715 Total Investments $ 245,448 $ 249,840 $ 178,950 $ 182,241
Schedule of Industry Composition of Long-Term Investments Based on Fair Value	The industry composition of long-term investments based on fair value as of September 30, 2024 and December 31, 2023 was as follows: September 30, December 31, Trading companies & distributors 22.1 % 21.4 % Food products 12.1 % 13.1 % Health care providers & services 10.5 % 9.5 % Commercial services & supplies 7.7 % 7.1 % Containers & packaging 7.5 % 9.0 % Aerospace & defense 4.9 % 6.1 % Leisure products 4.9 % 3.5 % Professional services 4.3 % 4.9 % Automobile components 4.0 % 1.5 % IT services 3.8 % 5.4 % Personal care products 3.3 % - % Building products 2.2 % 0.9 % Machinery 1.8 % 1.7 % Biotechnology 1.8 % 2.3 % Chemicals 1.7 % 2.4 % Wireless telecommunication services 1.4 % 1.9 % Capital markets 1.2 % 1.7 % Software 1.2 % 1.7 % Diversified telecommunication services 1.0 % 2.1 % Insurance 1.0 % 1.4 % Textiles, apparel & luxury goods 1.0 % 1.5 % Health care equipment & supplies 0.6 % 0.9 % 100.0 % 100.0 %

Fair Value (Tables)

Fair Value (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value [Abstract]
Schedule of Fair Value Hierarchy of Investments	The following tables present the fair value hierarchy of investments as of September 30, 2024 and December 31, 2023. Fair Value Hierarchy as of September 30, 2024 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 247,764 $ 247,764 Short-term investments 2,076 - - 2,076 Total Investments $ 2,076 $ - $ 247,764 $ 249,840 Fair Value Hierarchy as of December 31, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 177,526 $ 177,526 Short-term investments 4,715 - - 4,715 Total Investments $ 4,715 $ - $ 177,526 $ 182,241
Schedule of Fair Value of Investments Level 3 Inputs	The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2024 and 2023, respectively. For the three months ended September 30, 2024 First-lien Fair value, beginning of period $ 224,946 Purchases of investments, including PIK, if any 29,522 Proceeds from sales of investments and principal repayments (7,445 ) Net change in unrealized gain (loss) 340 Net realized gain (loss) - Net accretion of discount on investments 401 Transfers into (out of) Level 3 - Fair value, end of period $ 247,764 For the three months ended September 30, 2023 First-lien Fair value, beginning of period $ 140,544 Purchases of investments, including PIK, if any 7,594 Proceeds from sales of investments and principal repayments (2,811 ) Net change in unrealized gain (loss) 120 Net realized gain (loss) - Net accretion of discount on investments 245 Transfers into (out of) Level 3 - Fair value, end of period $ 145,692 For the nine months ended September 30, 2024 First-lien Fair value, beginning of period $ 177,526 Purchases of investments, including PIK, if any 84,470 Proceeds from sales of investments and principal repayments (16,447 ) Net change in unrealized gain (loss) 1,101 Net realized gain (loss) - Net accretion of discount on investments 1,114 Transfers into (out of) Level 3 - Fair value, end of period $ 247,764 For the nine months ended September 30, 2023 First-lien debt investments Fair value, beginning of period $ 107,312 Purchases of investments, including PIK, if any 44,326 Proceeds from principal payments and sales of investments (7,085 ) Net change in unrealized gain (loss) 491 Net realized gain (loss) - Net accretion of discount on investments 648 Transfers into (out of) Level 3 - Fair value, end of period $ 145,692
Schedule of Significant Unobservable Inputs of Level 3 Investments	The Company calculates weighted average, based on the value of the unobservable input of each investment relative to the fair value of the investment compared to the total fair value of all investments. As of September 30, 2024 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 247,764 Discounted cash flow analysis Discount rate 7.5% - 15.0% 9.1 % As of December 31, 2023 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 177,526 Discounted cash flow analysis Discount rate 8.5% - 15.0% 9.8 %

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2024
Debt [Abstract]
Schedule of Debt Obligations	Debt obligations consisted of the following as of September 30, 2024 and December 31, 2023. September 30, 2024 Aggregate Outstanding Amount (1) Subscription Credit Facility $ 25,000 $ - $ 25,000 Total debt $ 25,000 $ - $ 25,000 (1) The amounts available do not reflect any limitations related to the Subscription Credit Facility’s borrowing base as of September 30, 2024. December 31, 2023 Aggregate Outstanding Amount (1) Subscription Credit Facility $ 25,000 $ - $ 25,000 Total debt $ 25,000 $ - $ 25,000 (1) The amounts available under the Company’s credit facility reflect any limitations related to the Subscription Credit Facility’s borrowing base as of September 30, 2024 and December 31, 2023, respectively.

Share Transactions (Tables)

Share Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
Share Transactions [Abstract]
Schedule of Common Stock Shares Issued and Aggregate Proceeds	The following tables summarize the number of common stock shares issued and aggregate proceeds received from such issuances related to the Company’s capital call notices pursuant to subscription agreements with investors for the nine months ended September 30, 2024 and 2023, respectively. For the nine months ended September 30, 2024 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount February 15, 2024 $ 5,308 4,710 $ 25,000 July 3, 2024 $ 5,269 4,745 25,000 Total common stock issued 9,455 $ 50,000 For the nine months ended September 30, 2023 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount February 28, 2023 $ 5,236 4,775 $ 25,000 August 10, 2023 $ 5,237 4,774 25,000 Total common stock issued 9,549 $ 50,000
Schedule of Dividends Declared and Payable by the Company	The following tables summarize the dividends declared and payable by the Company for the nine months ended September 30, 2024 and 2023, respectively. See Note 11 – Subsequent Events. For the nine months ended September 30, 2024 Dividend Dividend record payment Dividend Dividend declaration date date date per share March 6, 2024 March 29, 2024 April 17, 2024 $ 136.00 May 8, 2024 June 28, 2024 July 15, 2024 137.00 August 7, 2024 September 30, 2024 October 15, 2024 165.00 Total dividends declared $ 438.00 For the nine months ended September 30, 2023 Dividend Dividend record payment Dividend Dividend declaration date date date per share March 7, 2023 March 31, 2023 April 14, 2023 $ 115.00 May 10, 2023 June 30, 2023 July 14, 2023 136.00 August 10, 2023 September 29, 2023 October 13, 2023 131.00 Total dividends declared $ 382.00
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder	The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the nine months ended September 30, 2024 and 2023, respectively. See Note 11 – Subsequent Events. For the nine months ended September 30, 2024 Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2023 January 16, 2024 883 $ 4,616 March 29, 2024 April 17, 2024 1,047 5,509 June 28, 2024 July 15, 2024 162 854 Total dividends declared 2,092 $ 10,979 For the nine months ended September 30, 2023 Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2022 January 13, 2023 340 $ 1,750 March 31, 2023 April 14, 2023 564 2,923 June 30, 2023 July 14, 2023 681 3,533 Total dividends declared 1,585 $ 8,206

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies [Abstract]
Schedule of Summary of the Composition of the Unfunded Commitments	A summary of the composition of the unfunded commitments as of September 30, 2024 and December 31, 2023 is shown in the table below. As of As of September 30, December 31, Alcami Corporation (Alcami) $ 548 $ 891 Allcat Claims Service, LLC 283 460 Allentown, LLC 106 233 American Equipment Holdings LLC 444 - American Soccer Company, Incorporated (SCORE) 324 223 Basel U.S. Acquisition Co., Inc. (IAC) 613 399 BCI Burke Holding Corp. 618 618 OAO Acquisitions, Inc. (BearCom) 1,281 1,449 BLP Buyer, Inc. (Bishop Lifting Products) 635 1,238 BR PJK Produce, LLC (Keany) 395 482 Carton Packaging Buyer, Inc. 639 639 CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) 3,357 - CGI Automated Manufacturing, LLC 1 141 City Line Distributors, LLC 533 1,121 DISA Holdings Corp. (DISA) 534 940 Diverzify Intermediate, LLC 811 - EIS Legacy, LLC - 1,659 Energy Acquisition LP (Electrical Components International, Inc. - ECI) 281 - Envirotech Services, LLC 1,173 - FCA, LLC (FCA Packaging) 288 288 Guardian Dentistry Partners 77 - Guided Practice Solutions: Dental, LLC (GPS) 1,026 2,361 Gulf Pacific Holdings, LLC 154 870 IF&P Foods, LLC (FreshEdge) 607 237 Improving Acquisition LLC 327 328 Krayden Holdings, Inc. 1,812 1,812 Light Wave Dental Management LLC 190 227 LSL Industries, LLC (LSL Healthcare) 1,305 1,305 MacNeill Pride Group Corp. 260 1,184 ML Buyer, LLC (Mama Lycha Foods, LLC) 879 - Phoenix YW Buyer, Inc. 444 - Pixel Intermediate, LLC 205 - Refocus Management Services, LLC 1,316 - The Robinette Company 1,337 - Ruff Roofers Buyer, LLC 1,608 2,471 Salt Dental Collective 442 - SGA Dental Partners Holdings, LLC - 1,121 Siegel Egg Co., LLC 82 85 Speedstar Holding LLC 223 - Spinrite, Inc. 139 - US Anchors Group, Inc. (Mechanical Plastics Corp.) 579 - Vehicle Accessories, Inc. 150 - Worldwide Produce Acquisition, LLC 424 1,285 Total unfunded commitments $ 26,450 $ 24,067

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock	The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and nine months ended September 30, 2024 and 2023. For the three months ended For the nine months ended September 30, September 30, September 30, September 30, Net increase (decrease) in net assets resulting from operations $ 7,297 $ 4,283 $ 19,873 $ 11,234 Weighted average shares of common stock outstanding - basic and diluted 46,712 29,515 42,307 26,096 Earnings (loss) per share of common stock - basic and diluted $ 156 $ 145 $ 470 $ 430

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following per share of common stock data has been derived from information provided in the unaudited financial statements. The following is a schedule of financial highlights for the nine months ended September 30, 2024 and 2023. For the nine months ended 2024 2023 Per Common Share Operating Performance (1) Net Asset Value, Beginning of Period $ 5,229 $ 5,153 Results of Operations: Net Investment Income 444 412 Net Realized and Unrealized Gain (Loss) on investments (2) 25 14 Net Increase (Decrease) in Net Assets Resulting from Operations 469 426 Dividends to Common Stockholders Dividends from Net Investment Income (438 ) (382 ) Net Decrease in Net Assets Resulting from Dividends (438 ) (382 ) Net Asset Value, End of Period $ 5,260 $ 5,197 Shares Outstanding, End of Period 46,840 31,687 Ratio/Supplemental Data Net assets, end of period $ 246,369 $ 164,678 Weighted-average shares outstanding 42,307 26,096 Total Return (3) 9.2 % 8.5 % Portfolio turnover 7.7 % 5.4 % Ratio of operating expenses to average net assets (4) 1.2 % 1.6 % Ratio of net investment income (loss) to average net assets (4) 11.5 % 10.6 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized. (4) Ratio is annualized.

Organization (Details)

Organization (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Organization [Abstract]
Aggregate capital commitment	$ 353,535
Undrawn commitments	$ 135,535

Significant Accounting Polici_2

Significant Accounting Policies (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Significant Accounting Policies [Line Items]
Aggregate interest income, percentage	0.40%
Investment company taxable income	90%
Non-deductible excise tax	4%	98.20%
Third-Party [Member]
Significant Accounting Policies [Line Items]
Investment percentage	25%
Ordinary Income [Member]
Significant Accounting Policies [Line Items]
Non-deductible excise tax	98%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Agreements and Related Party Transactions [Line Items]
Maturity period			1 year
Incurred management fees	$ 446	$ 270	$ 1,193	$ 745
Equity contributions			$ 500
Management Fee [Member]
Agreements and Related Party Transactions [Line Items]
Base management fee annual rate			0.75%
Line of Credit [Member]
Agreements and Related Party Transactions [Line Items]
Maturity period			1 year

Investments (Details)

Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments [Abstract]
Non-qualifying assets	$ 11,468	$ 4,600

Investments (Details) - Schedul

Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	$ 245,448	$ 178,950
Fair Value	249,840	182,241
First-lien senior secured debt investments [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	243,372	174,235
Fair Value	247,764	177,526
Short-term investments [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	2,076	4,715
Fair Value	$ 2,076	$ 4,715

Investments (Details) - Sched_2

Investments (Details) - Schedule of Industry Composition of Long-Term Investments Based on Fair Value	Sep. 30, 2024	Dec. 31, 2023
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	100%	100%
Trading companies & distributors [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	22.10%	21.40%
Food products [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	12.10%	13.10%
Health care providers & services [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	10.50%	9.50%
Commercial services & supplies [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	7.70%	7.10%
Containers & packaging [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	7.50%	9%
Aerospace & defense [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	4.90%	6.10%
Leisure products [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	4.90%	3.50%
Professional services [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	4.30%	4.90%
Automobile components [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	4%	1.50%
IT services [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	3.80%	5.40%
Personal care products [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	3.30%
Building products [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	2.20%	0.90%
Machinery [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.80%	1.70%
Biotechnology [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.80%	2.30%
Chemicals [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.70%	2.40%
Wireless telecommunication services [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.40%	1.90%
Capital markets [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.20%	1.70%
Software [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.20%	1.70%
Diversified telecommunication services [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1%	2.10%
Insurance [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1%	1.40%
Textiles, apparel & luxury goods [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1%	1.50%
Health care equipment & supplies [Member]
Schedule of Industry Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.60%	0.90%

Fair Value (Details) - Schedule

Fair Value (Details) - Schedule of Fair Value Hierarchy of Investments - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	$ 247,764	$ 177,526
Short-term investments	2,076	4,715
Total Investments	249,840	182,241
Level 1 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments
Short-term investments	2,076	4,715
Total Investments	2,076	4,715
Level 2 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments
Short-term investments
Total Investments
Level 3 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	247,764	177,526
Short-term investments
Total Investments	$ 247,764	$ 177,526

Fair Value (Details) - Schedu_2

Fair Value (Details) - Schedule of Fair Value of Investments Level 3 Inputs - First-lien senior secured debt investments [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Schedule of Fair Value of Investments Level 3 Inputs [Line Items]
Fair value, beginning of period	$ 224,946	$ 140,544	$ 177,526	$ 107,312
Purchases of investments, including PIK, if any	29,522	7,594	84,470	44,326
Proceeds from sales of investments and principal repayments	(7,445)	(2,811)	(16,447)	(7,085)
Net change in unrealized gain (loss)	340	120	1,101	491
Net realized gain (loss)
Net accretion of discount on investments	401	245	1,114	648
Transfers into (out of) Level 3
Fair value, end of period	$ 247,764	$ 145,692	$ 247,764	$ 145,692

Fair Value (Details) - Schedu_3

Fair Value (Details) - Schedule of Significant Unobservable Inputs of Level 3 Investments - Level 3 [Member] - USD ($) $ in Thousands		9 Months Ended
	Dec. 31, 2023	Sep. 30, 2024
Schedule of Significant Unobservable Inputs of Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 177,526	$ 247,764
Valuation Technique	Discounted cash flow analysis	Discounted cash flow analysis
Unobservable Input	Discount rate	Discount rate
Weighted Average	9.80%	9.10%
Minimum [Member]
Schedule of Significant Unobservable Inputs of Level 3 Investments [Line Items]
Range	8.50%	7.50%
Maximum [Member]
Schedule of Significant Unobservable Inputs of Level 3 Investments [Line Items]
Range	15%	15%

Debt (Details)

Debt (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Debt [Line Items]
Total commitment amount (in Dollars)	$ 25,000	$ 25,000
Subject to availability amount (in Dollars)	$ 25,000
Commitment fee, percentage	0.25%
Subscription Credit Agreement [Member]
Debt [Line Items]
Total commitment amount (in Dollars)	$ 25,000
Maturity date	Feb. 21, 2025
Weighted average interest rate	7.52%		6.70%
SOFR [Member]
Debt [Line Items]
SOFR plus percentage	2.25%

Debt (Details) - Schedule of De

Debt (Details) - Schedule of Debt Obligations - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2024		Dec. 31, 2023
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed	$ 25,000		$ 25,000
Outstanding Principal
Amount Available	25,000	[1]	25,000	[2]
Subscription Credit Facility [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed	25,000		25,000
Outstanding Principal
Amount Available	$ 25,000	[1]	$ 25,000	[2]
[1] The amounts available do not reflect any limitations related to the Subscription Credit Facility’s borrowing base as of September 30, 2024. The amounts available under the Company’s credit facility reflect any limitations related to the Subscription Credit Facility’s borrowing base as of September 30, 2024 and December 31, 2023, respectively.

Share Transactions (Details)

Share Transactions (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Oct. 15, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Share Transactions [Line Items]
Aggregate capital commitment				$ 353,535
Undrawn commitments				$ 135,535
Shares issued (in Shares)				2,092	1,585
DRIP value		$ 854	$ 3,533	$ 10,979	$ 8,206
Subsequent Event [Member]
Share Transactions [Line Items]
Shares issued (in Shares)	218
DRIP value	$ 1,149
S 2024 Q3 Dividends [Member]
Share Transactions [Line Items]
Date of Dividend declared				Oct. 15, 2024

Share Transactions (Details) -

Share Transactions (Details) - Schedule of Common Stock Shares Issued and Aggregate Proceeds - Common Stock [Member] - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Common stock shares issued	9,455	9,549
Aggregate offering amount	$ 50,000	$ 50,000
February 15, 2024 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share	$ 5,308
Common stock shares issued	4,710
Aggregate offering amount	$ 25,000
July 3, 2024 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share	$ 5,269
Common stock shares issued	4,745
Aggregate offering amount	$ 25,000
February 28, 2023 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share		$ 5,236
Common stock shares issued		4,775
Aggregate offering amount		$ 25,000
August 10, 2023 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share		$ 5,237
Common stock shares issued		4,774
Aggregate offering amount		$ 25,000

Share Transactions (Details) _2

Share Transactions (Details) - Schedule of Dividends Declared and Payable by the Company - $ / shares	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend per share	$ 438	$ 382
O 2024 Q3 Dividends [Member] | March 6, 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Mar. 29, 2024
Dividend payment date	Apr. 17, 2024
Dividend per share	$ 136
O 2024 Q3 Dividends [Member] | May 8, 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Jun. 28, 2024
Dividend payment date	Jul. 15, 2024
Dividend per share	$ 137
O 2024 Q3 Dividends [Member] | August 7, 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Sep. 30, 2024
Dividend payment date	Oct. 15, 2024
Dividend per share	$ 165
O 2023 Q3 Dividends [Member] | March 7, 2023 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date		Mar. 31, 2023
Dividend payment date		Apr. 14, 2023
Dividend per share		$ 115
O 2023 Q3 Dividends [Member] | May 10, 2023 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date		Jun. 30, 2023
Dividend payment date		Jul. 14, 2023
Dividend per share		$ 136
O 2023 Q3 Dividends [Member] | August 10, 2023 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date		Sep. 29, 2023
Dividend payment date		Oct. 13, 2023
Dividend per share		$ 131

Share Transactions (Details) _3

Share Transactions (Details) - Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder [Line Items]
DRIP shares issued			2,092	1,585
DRIP value	$ 854	$ 3,533	$ 10,979	$ 8,206
O 2024 Q3 Dividends [Member] | December 29, 2023 [Member]
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder [Line Items]
Dividend payment date			Jan. 16, 2024
DRIP shares issued			883
DRIP value			$ 4,616
O 2024 Q3 Dividends [Member] | March 29, 2024 [Member]
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder [Line Items]
Dividend payment date			Apr. 17, 2024
DRIP shares issued			1,047
DRIP value			$ 5,509
O 2024 Q3 Dividends [Member] | June 28, 2024 [Member]
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder [Line Items]
Dividend payment date			Jul. 15, 2024
DRIP shares issued			162
DRIP value			$ 854
O 2023 Q3 Dividends [Member] | December 29, 2022 [Member]
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder [Line Items]
Dividend payment date				Jan. 13, 2023
DRIP shares issued				340
DRIP value				$ 1,750
O 2023 Q3 Dividends [Member] | March 31, 2023 [Member]
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder [Line Items]
Dividend payment date				Apr. 14, 2023
DRIP shares issued				564
DRIP value				$ 2,923
O 2023 Q3 Dividends [Member] | June 30, 2023 [Member]
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder [Line Items]
Dividend payment date				Jul. 14, 2023
DRIP shares issued				681
DRIP value				$ 3,533

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Unfunded Loan Commitment [Member]
Commitments and Contingencies [Line Items]
Unfunded commitments	$ 26,450	$ 24,067

Commitments and Contingencies_3

Commitments and Contingencies (Details) - Schedule of Summary of the Composition of the Unfunded Commitments - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 26,450	$ 24,067
Alcami Corporation (Alcami) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	548	891
Allcat Claims Service, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	283	460
Allentown, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	106	233
American Equipment Holdings LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	444
American Soccer Company, Incorporated (SCORE) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	324	223
Basel U.S. Acquisition Co., Inc. (IAC) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	613	399
BCI Burke Holding Corp. [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	618	618
OAO Acquisitions, Inc. (BearCom) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,281	1,449
BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	635	1,238
BR PJK Produce, LLC (Keany) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	395	482
Carton Packaging Buyer, Inc. [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	639	639
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,357
CGI Automated Manufacturing, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1	141
City Line Distributors, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	533	1,121
DISA Holdings Corp. (DISA) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	534	940
Diverzify Intermediate, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	811
EIS Legacy, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		1,659
Energy Acquisition LP (Electrical Components International, Inc. - ECI) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	281
Envirotech Services, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,173
FCA, LLC (FCA Packaging) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	288	288
Guardian Dentistry Partners [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	77
Guided Practice Solutions: Dental, LLC (GPS) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,026	2,361
Gulf Pacific Holdings, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	154	870
IF&P Foods, LLC (FreshEdge) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	607	237
Improving Acquisition LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	327	328
Krayden Holdings, Inc.[Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,812	1,812
Light Wave Dental Management LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	190	227
LSL Industries, LLC (LSL Healthcare) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,305	1,305
MacNeill Pride Group Corp. [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	260	1,184
ML Buyer, LLC (Mama Lycha Foods, LLC) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	879
Phoenix YW Buyer, Inc. (Elida Beauty) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	444
Pixel Intermediate, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	205
Refocus Management Services, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,316
The Robinette Company [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,337
Ruff Roofers Buyer, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,608	2,471
Salt Dental Collective [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	442
SGA Dental Partners Holdings, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		1,121
Siegel Egg Co., LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	82	85
Speedstar Holding LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	223
Spinrite, Inc. [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	139
US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	579
Vehicle Accessories, Inc. [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	150
Worldwide Produce Acquisition, LLC [Member]
Schedule of summary of the Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 424	$ 1,285

Earnings Per Share (Details) -

Earnings Per Share (Details) - Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 7,297	$ 4,283	$ 19,873	$ 11,234
Weighted average shares of common stock outstanding - basic	46,712	29,515	42,307	26,096
Weighted average shares of common stock outstanding - diluted	46,712	29,515	42,307	26,096
Earnings (loss) per share of common stock - basic	$ 156	$ 145	$ 470	$ 430
Earnings (loss) per share of common stock - diluted	$ 156	$ 145	$ 470	$ 430

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of Financial Highlights - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Net Asset Value, Beginning of Period				$ 5,229	$ 5,153
Net Investment Income		$ 149	$ 141	444	412
Net Realized and Unrealized Gain (Loss) on investments	[1],[2]			25	14
Net Increase (Decrease) in Net Assets Resulting from Operations	[2]			469	426
Dividends from Net Investment Income	[2]			(438)	(382)
Net Decrease in Net Assets Resulting from Dividends	[2]			(438)	(382)
Net Asset Value, End of Period		$ 5,260	$ 5,197	$ 5,260	$ 5,197
Shares Outstanding, End of Period (in Shares)	[2]	46,840	31,687	46,840	31,687
Net assets, end of period (in Dollars)		$ 246,369	$ 164,678	$ 246,369	$ 164,678
Weighted-average shares outstanding (in Shares)				42,307	26,096
Total Return	[3]			9.20%	8.50%
Portfolio turnover				7.70%	5.40%
Ratio of operating expenses to average net assets	[4]			1.20%	1.60%
Ratio of net investment income (loss) to average net assets	[4]			11.50%	10.60%
[1] Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. The per common share data was derived by using weighted average shares outstanding. Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized. Ratio is annualized.

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands			9 Months Ended
	Oct. 23, 2024	Oct. 15, 2024	Sep. 30, 2024	Sep. 30, 2023	Jan. 15, 2025	Nov. 06, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Dividend per share (in Dollars per share)			$ 438	$ 382
Distribution amount			$ 7,729				$ 4,659
Issuance share (in Shares)			2,092	1,585
Subsequent Event [Member]
Subsequent Event [Line Items]
Sale of shares (in Shares)	4,754
Aggregate offering price	$ 25,000
Aggregate capital commitment	353,535
Remaining undrawn capital commitment	$ 110,535
Dividend per share (in Dollars per share)		$ 165
Distribution amount		$ 7,729
Dividends reinvested		$ 1,149
Issuance share (in Shares)		218
Dividend per share (in Dollars per share)						$ 139
Forecast [Member]
Subsequent Event [Line Items]
Dividend per share (in Dollars per share)					$ 139