Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2025 USD ($) shares		Dec. 31, 2024 USD ($) shares		Dec. 31, 2025 EUR (€) shares		Dec. 31, 2025 GBP (£) shares		Dec. 31, 2025 NOK (kr) shares		Dec. 31, 2025 SEK (kr) shares		Dec. 31, 2025 CAD ($) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2024 NOK (kr) shares		Dec. 31, 2024 SEK (kr) shares
Schedule of Investments [Line Items]
Fair Value		$ 8,108,654,000		$ 7,244,282,000
Fair Market Value		78,603,000		43,371,000
Change in Unrealized Gains / (Losses)		$ 56,146,000		$ (25,214,000)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Interest Expense, Operating		Interest Expense, Operating
Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,892,866,000	[1],[2],[3],[4]	$ 7,079,994,000	[5],[6],[7],[8]
Fair Value		$ 8,108,654,000	[2],[4],[9]	$ 7,244,282,000	[6],[8],[10]
Percentage of Net Assets		194.40%	[2],[4]	179.50%	[6],[8]	194.40%	[2],[4]	194.40%	[2],[4]	194.40%	[2],[4]	194.40%	[2],[4]	194.40%	[2],[4]	179.50%	[6],[8]	179.50%	[6],[8]	179.50%	[6],[8]	179.50%	[6],[8]
Debt Investments | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,734,357,000	[1],[2],[3],[4]	$ 6,939,967,000	[5],[6],[7],[8]
Fair Value		$ 7,919,661,000	[2],[4],[9]	$ 7,089,771,000	[6],[8],[10]
Percentage of Net Assets		189.90%	[2],[4]	175.70%	[6],[8]	189.90%	[2],[4]	189.90%	[2],[4]	189.90%	[2],[4]	189.90%	[2],[4]	189.90%	[2],[4]	175.70%	[6],[8]	175.70%	[6],[8]	175.70%	[6],[8]	175.70%	[6],[8]
Debt Investments | Chemicals | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 124,140,000	[1],[2],[3],[4]	$ 30,711,000	[5],[6],[7],[8]
Fair Value		$ 130,920,000	[2],[4],[9]	$ 33,218,000	[6],[8],[10]
Percentage of Net Assets		3.10%	[2],[4]	0.90%	[6],[8]	3.10%	[2],[4]	3.10%	[2],[4]	3.10%	[2],[4]	3.10%	[2],[4]	3.10%	[2],[4]	0.90%	[6],[8]	0.90%	[6],[8]	0.90%	[6],[8]	0.90%	[6],[8]
Debt Investments | Business Services | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,493,814,000	[1],[2],[3],[4]	$ 1,279,337,000	[5],[6],[7],[8]
Fair Value		$ 1,546,100,000	[2],[4],[9]	$ 1,303,618,000	[6],[8],[10]
Percentage of Net Assets		37.10%	[2],[4]	32.30%	[6],[8]	37.10%	[2],[4]	37.10%	[2],[4]	37.10%	[2],[4]	37.10%	[2],[4]	37.10%	[2],[4]	32.30%	[6],[8]	32.30%	[6],[8]	32.30%	[6],[8]	32.30%	[6],[8]
Debt Investments | Communications | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 420,216,000	[1],[2],[3],[4]	$ 457,963,000	[5],[6],[7],[8]
Fair Value		$ 451,693,000	[2],[4],[9]	$ 462,436,000	[6],[8],[10]
Percentage of Net Assets		10.80%	[2],[4]	11.50%	[6],[8]	10.80%	[2],[4]	10.80%	[2],[4]	10.80%	[2],[4]	10.80%	[2],[4]	10.80%	[2],[4]	11.50%	[6],[8]	11.50%	[6],[8]	11.50%	[6],[8]	11.50%	[6],[8]
Debt Investments | Education | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 342,767,000	[1],[2],[3],[4]	$ 369,405,000	[5],[6],[7],[8]
Fair Value		$ 347,681,000	[2],[4],[9]	$ 374,786,000	[6],[8],[10]
Percentage of Net Assets		8.30%	[2],[4]	9.30%	[6],[8]	8.30%	[2],[4]	8.30%	[2],[4]	8.30%	[2],[4]	8.30%	[2],[4]	8.30%	[2],[4]	9.30%	[6],[8]	9.30%	[6],[8]	9.30%	[6],[8]	9.30%	[6],[8]
Debt Investments | Financial Services | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 14,710,000	[1],[2],[3],[4]	$ 435,584,000	[5],[6],[7],[8]
Fair Value		$ 15,495,000	[2],[4],[9]	$ 451,299,000	[6],[8],[10]
Percentage of Net Assets		0.40%	[2],[4]	11.10%	[6],[8]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	11.10%	[6],[8]	11.10%	[6],[8]	11.10%	[6],[8]	11.10%	[6],[8]
Debt Investments | Healthcare | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 595,873,000	[1],[2],[3],[4]	$ 170,340,000	[5],[6],[7],[8]
Fair Value		$ 604,701,000	[2],[4],[9]	$ 174,997,000	[6],[8],[10]
Percentage of Net Assets		14.50%	[2],[4]	4.40%	[6],[8]	14.50%	[2],[4]	14.50%	[2],[4]	14.50%	[2],[4]	14.50%	[2],[4]	14.50%	[2],[4]	4.40%	[6],[8]	4.40%	[6],[8]	4.40%	[6],[8]	4.40%	[6],[8]
Debt Investments | Hotel, Gaming and Leisure | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 499,357,000	[1],[2],[3],[4]	$ 528,688,000	[5],[6],[7],[8]
Fair Value		$ 516,101,000	[2],[4],[9]	$ 532,908,000	[6],[8],[10]
Percentage of Net Assets		12.40%	[2],[4]	13.10%	[6],[8]	12.40%	[2],[4]	12.40%	[2],[4]	12.40%	[2],[4]	12.40%	[2],[4]	12.40%	[2],[4]	13.10%	[6],[8]	13.10%	[6],[8]	13.10%	[6],[8]	13.10%	[6],[8]
Debt Investments | Human Resource Support Services | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 403,473,000	[1],[2],[3],[4]	$ 255,000,000	[5],[6],[7],[8]
Fair Value		$ 403,841,000	[2],[4],[9]	$ 264,412,000	[6],[8],[10]
Percentage of Net Assets		9.70%	[2],[4]	6.60%	[6],[8]	9.70%	[2],[4]	9.70%	[2],[4]	9.70%	[2],[4]	9.70%	[2],[4]	9.70%	[2],[4]	6.60%	[6],[8]	6.60%	[6],[8]	6.60%	[6],[8]	6.60%	[6],[8]
Debt Investments | Internet Services | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 612,999,000	[1],[2],[3],[4]	$ 513,142,000	[5],[6],[7],[8]
Fair Value		$ 633,286,000	[2],[4],[9]	$ 523,725,000	[6],[8],[10]
Percentage of Net Assets		15.20%	[2],[4]	13.00%	[6],[8]	15.20%	[2],[4]	15.20%	[2],[4]	15.20%	[2],[4]	15.20%	[2],[4]	15.20%	[2],[4]	13.00%	[6],[8]	13.00%	[6],[8]	13.00%	[6],[8]	13.00%	[6],[8]
Debt Investments | Manufacturing | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 196,523,000	[1],[2],[3],[4]	$ 565,157,000	[5],[11]
Fair Value		$ 197,912,000	[2],[4],[9]	$ 577,249,000	[10]
Percentage of Net Assets		4.70%	[2],[4]	14.30%		4.70%	[2],[4]	4.70%	[2],[4]	4.70%	[2],[4]	4.70%	[2],[4]	4.70%	[2],[4]	14.30%		14.30%		14.30%		14.30%
Debt Investments | Oil, Gas and Consumable Fuels | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost	[5],[6],[7],[8]			$ 210,550,000
Fair Value	[6],[8],[10]			$ 215,029,000
Percentage of Net Assets	[6],[8]			5.40%												5.40%		5.40%		5.40%		5.40%
Debt Investments | Other | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 605,474,000	[1],[2],[3],[4]	$ 247,544,000	[5],[6],[7],[8]
Fair Value		$ 600,572,000	[2],[4],[9]	$ 243,089,000	[6],[8],[10]
Percentage of Net Assets		14.40%	[2],[4]	6.00%	[6],[8]	14.40%	[2],[4]	14.40%	[2],[4]	14.40%	[2],[4]	14.40%	[2],[4]	14.40%	[2],[4]	6.00%	[6],[8]	6.00%	[6],[8]	6.00%	[6],[8]	6.00%	[6],[8]
Debt Investments | Pharmaceuticals | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 509,622,000	[1],[2],[3],[4]	$ 534,500,000	[5],[6],[7],[8]
Fair Value		$ 550,214,000	[2],[4],[9]	$ 580,799,000	[6],[8],[10]
Percentage of Net Assets		13.20%	[2],[4]	14.30%	[6],[8]	13.20%	[2],[4]	13.20%	[2],[4]	13.20%	[2],[4]	13.20%	[2],[4]	13.20%	[2],[4]	14.30%	[6],[8]	14.30%	[6],[8]	14.30%	[6],[8]	14.30%	[6],[8]
Debt Investments | Retail and Consumer Products | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 826,756,000	[1],[2],[3],[4]	$ 687,880,000	[5],[6],[7],[8]
Fair Value		$ 820,741,000	[2],[4],[9]	$ 691,337,000	[6],[8],[10]
Percentage of Net Assets		19.70%	[2],[4]	17.10%	[6],[8]	19.70%	[2],[4]	19.70%	[2],[4]	19.70%	[2],[4]	19.70%	[2],[4]	19.70%	[2],[4]	17.10%	[6],[8]	17.10%	[6],[8]	17.10%	[6],[8]	17.10%	[6],[8]
Debt Investments | Transportation | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 466,930,000	[1],[2],[3],[4]	$ 86,936,000	[5],[6],[7],[8]
Fair Value		$ 472,716,000	[2],[4],[9]	$ 86,500,000	[6],[8],[10]
Percentage of Net Assets		11.30%	[2],[4]	2.20%	[6],[8]	11.30%	[2],[4]	11.30%	[2],[4]	11.30%	[2],[4]	11.30%	[2],[4]	11.30%	[2],[4]	2.20%	[6],[8]	2.20%	[6],[8]	2.20%	[6],[8]	2.20%	[6],[8]
Equity and Other Investments | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 158,509,000	[1],[2],[3],[4]	$ 140,027,000	[5],[6],[7],[8]
Fair Value		$ 188,993,000	[2],[4],[9]	$ 154,511,000	[6],[8],[10]
Percentage of Net Assets		4.50%	[2],[4]	3.80%	[6],[8]	4.50%	[2],[4]	4.50%	[2],[4]	4.50%	[2],[4]	4.50%	[2],[4]	4.50%	[2],[4]	3.80%	[6],[8]	3.80%	[6],[8]	3.80%	[6],[8]	3.80%	[6],[8]
Equity and Other Investments | Business Services | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 47,732,000	[1],[2],[3],[4]	$ 47,732,000	[5],[6],[7],[8]
Fair Value		$ 54,989,000	[2],[4],[9]	$ 49,579,000	[6],[8],[10]
Percentage of Net Assets		1.30%	[2],[4]	1.20%	[6],[8]	1.30%	[2],[4]	1.30%	[2],[4]	1.30%	[2],[4]	1.30%	[2],[4]	1.30%	[2],[4]	1.20%	[6],[8]	1.20%	[6],[8]	1.20%	[6],[8]	1.20%	[6],[8]
Equity and Other Investments | Financial Services | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost	[5],[6],[7],[8]			$ 15,939,000
Fair Value	[6],[8],[10]			$ 21,268,000
Percentage of Net Assets	[6],[8]			0.50%												0.50%		0.50%		0.50%		0.50%
Equity and Other Investments | Internet Services | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,884,000	[1],[2],[3],[4]	$ 254,000	[5],[6],[7],[8]
Fair Value		$ 2,071,000	[2],[4],[9]	$ 368,000	[6],[8],[10]
Percentage of Net Assets		0.00%	[2],[4]	0.00%	[6],[8]	0.00%	[2],[4]	0.00%	[2],[4]	0.00%	[2],[4]	0.00%	[2],[4]	0.00%	[2],[4]	0.00%	[6],[8]	0.00%	[6],[8]	0.00%	[6],[8]	0.00%	[6],[8]
Equity and Other Investments | Transportation | Non-controlled, Non-affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2],[3],[4]	$ 27,984,000
Fair Value	[2],[4],[9]	$ 27,474,000
Percentage of Net Assets	[2],[4]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($280,937 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.27%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 280,937,000
Investment due date	[6],[8],[11]			2031-02
Initial Acquisition Date	[6],[8],[11]			Feb. 13, 2024
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.27%												10.27%		10.27%		10.27%		10.27%
Amortized Cost	[5],[6],[7],[8],[11]			$ 277,851,000
Fair Value	[6],[8],[10],[11]			$ 281,792,000
Percentage of Net Assets	[6],[8],[11]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($303,927 par, due 2/2032) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 303,927,000
Investment due date	[2],[4],[12]	2032-02
Initial Acquisition Date	[2],[4],[12]	Feb. 13, 2024
Reference Rate	[2],[4],[12]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	8.48%				8.48%		8.48%		8.48%		8.48%		8.48%
Amortized Cost	[1],[2],[3],[4],[12]	$ 301,240,000
Fair Value	[2],[4],[9],[12]	$ 304,775,000
Percentage of Net Assets	[2],[4],[12]	7.30%				7.30%		7.30%		7.30%		7.30%		7.30%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($112,992 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.94%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 112,992,000
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Nov. 07, 2023
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.94%				10.94%		10.94%		10.94%		10.94%		10.94%
Amortized Cost	[1],[2],[3],[4],[12]	$ 111,413,000
Fair Value	[2],[4],[9],[12]	$ 112,427,000
Percentage of Net Assets	[2],[4],[12]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($114,848 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.39%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 114,848,000
Investment due date	[6],[8],[11]			2029-11
Initial Acquisition Date	[6],[8],[11]			Nov. 07, 2023
Reference Rate	[6],[8],[11]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.39%												11.39%		11.39%		11.39%		11.39%
Amortized Cost	[5],[6],[7],[8],[11]			$ 112,663,000
Fair Value	[6],[8],[10],[11]			$ 114,848,000
Percentage of Net Assets	[6],[8],[11]			2.80%												2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 51,339 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.03%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12]					€ 51,339
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Nov. 07, 2023
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12]	9.03%				9.03%		9.03%		9.03%		9.03%		9.03%
Amortized Cost	[1],[2],[3],[4],[12]	$ 54,392,000
Fair Value	[2],[4],[9],[12]	$ 59,993,000				€ 51,082
Percentage of Net Assets	[2],[4],[12]	1.40%				1.40%		1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 51,863 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.45%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11]															€ 51,863
Investment due date	[6],[8],[11]			2029-11
Initial Acquisition Date	[6],[8],[11]			Nov. 07, 2023
Reference Rate	[6],[8],[11]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11]			10.05%												10.05%		10.05%		10.05%		10.05%
Amortized Cost	[5],[6],[7],[8],[11]			$ 54,775,000
Fair Value	[6],[8],[10],[11]			$ 53,704,000												€ 51,863
Percentage of Net Assets	[6],[8],[11]			1.30%												1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien revolving loan ($12,664 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.95%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 12,664,000
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Nov. 07, 2023
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%
Amortized Cost	[1],[2],[3],[4],[12]	$ 12,448,000
Fair Value	[2],[4],[9],[12]	$ 12,580,000
Percentage of Net Assets	[2],[4],[12]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 213,750,000
Investment due date	[2],[4],[12]	2031-03
Initial Acquisition Date	[2],[4],[12]	Mar. 19, 2024
Reference Rate	[2],[4],[12]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.72%				9.72%		9.72%		9.72%		9.72%		9.72%
Amortized Cost	[1],[2],[3],[4],[12]	$ 210,732,000
Fair Value	[2],[4],[9],[12]	$ 214,938,000
Percentage of Net Assets	[2],[4],[12]	5.20%				5.20%		5.20%		5.20%		5.20%		5.20%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.86%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 213,750,000
Investment due date	[6],[8],[11]			2031-03
Initial Acquisition Date	[6],[8],[11]			Mar. 19, 2024
Reference Rate	[6],[8],[11]			6.50%												6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.86%												10.86%		10.86%		10.86%		10.86%
Amortized Cost	[5],[6],[7],[8],[11]			$ 210,194,000
Fair Value	[6],[8],[10],[11]			$ 212,562,000
Percentage of Net Assets	[6],[8],[11]			5.30%												5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($120,769 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.13% PIK
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 120,769,000
Investment due date	[6],[8],[11]			2030-10
Initial Acquisition Date	[6],[8],[11]			Apr. 18, 2023
Reference Rate	[6],[8],[11]			8.50%												8.50%		8.50%		8.50%		8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, PIK	[6],[8],[11]			13.13%												13.13%		13.13%		13.13%		13.13%
Amortized Cost	[5],[6],[7],[8],[11]			$ 118,441,000
Fair Value	[6],[8],[10],[11]			$ 123,184,000
Percentage of Net Assets	[6],[8],[11]			3.10%												3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($218,542 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.37% PIK
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 218,542,000
Investment due date	[2],[4],[12]	2030-10
Initial Acquisition Date	[2],[4],[12]	Apr. 18, 2023
Reference Rate	[2],[4],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, PIK	[2],[4],[12]	11.37%				11.37%		11.37%		11.37%		11.37%		11.37%
Amortized Cost	[1],[2],[3],[4],[12]	$ 215,194,000
Fair Value	[2],[4],[9],[12]	$ 222,366,000
Percentage of Net Assets	[2],[4],[12]	5.30%				5.30%		5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($152,696 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 152,696,000
Investment due date	[2],[4],[12]	2030-11
Initial Acquisition Date	[2],[4],[12]	Nov. 08, 2023
Reference Rate	[2],[4],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.59%				10.59%		10.59%		10.59%		10.59%		10.59%
Amortized Cost	[1],[2],[3],[4],[12]	$ 149,453,000
Fair Value	[2],[4],[9],[12]	$ 153,537,000
Percentage of Net Assets	[2],[4],[12]	3.70%				3.70%		3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($154,281 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.11%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 154,281,000
Investment due date	[6],[8],[11]			2030-11
Initial Acquisition Date	[6],[8],[11]			Nov. 08, 2023
Reference Rate	[6],[8],[11]			6.75%												6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.11%												11.11%		11.11%		11.11%		11.11%
Amortized Cost	[5],[6],[7],[8],[11]			$ 150,499,000
Fair Value	[6],[8],[10],[11]			$ 155,553,000
Percentage of Net Assets	[6],[8],[11]			3.90%												3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($945 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.02%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[13],[14]	$ 945,000
Investment due date	[2],[4],[12],[13],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[13],[14]	Apr. 04, 2024
Reference Rate	[2],[4],[12],[13],[14]	4.35%				4.35%		4.35%		4.35%		4.35%		4.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[13],[14]	8.02%				8.02%		8.02%		8.02%		8.02%		8.02%
Amortized Cost	[1],[2],[3],[4],[12],[13],[14]	$ 933,000
Fair Value	[2],[4],[9],[12],[13],[14]	$ 869,000
Percentage of Net Assets	[2],[4],[12],[13],[14]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($955 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.10% Interest Rate 8.43%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[15],[16]			$ 955,000
Investment due date	[6],[8],[11],[15],[16]			2031-04
Initial Acquisition Date	[6],[8],[11],[15],[16]			Apr. 04, 2024
Reference Rate	[6],[8],[11],[15],[16]			4.10%												4.10%		4.10%		4.10%		4.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[15],[16]			8.43%												8.43%		8.43%		8.43%		8.43%
Amortized Cost	[5],[6],[7],[8],[11],[15],[16]			$ 941,000
Fair Value	[6],[8],[10],[11],[15],[16]			$ 964,000
Percentage of Net Assets	[6],[8],[11],[15],[16]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($20,857 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[14]	$ 20,857,000
Investment due date	[2],[4],[12],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 29, 2024
Reference Rate	[2],[4],[12],[14]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	8.72%				8.72%		8.72%		8.72%		8.72%		8.72%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 20,698,000
Fair Value	[2],[4],[9],[12],[14]	$ 20,961,000
Percentage of Net Assets	[2],[4],[12],[14]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($25,620 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% (incl. 2.25% PIK)
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[14]	$ 25,620,000
Investment due date	[2],[4],[12],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 29, 2024
Reference Rate	[2],[4],[12],[14]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	8.97%				8.97%		8.97%		8.97%		8.97%		8.97%
Interest Rate, PIK	[2],[4],[12],[14]	2.25%				2.25%		2.25%		2.25%		2.25%		2.25%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 25,461,000
Fair Value	[2],[4],[9],[12],[14]	$ 25,876,000
Percentage of Net Assets	[2],[4],[12],[14]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($45,917 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.97% Interest Rate 9.33% (incl.1.97% PIK)
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 45,917,000
Investment due date	[6],[8],[11],[16]			2031-04
Initial Acquisition Date	[6],[8],[11],[16]			Apr. 29, 2024
Reference Rate	[6],[8],[11],[16]			4.97%												4.97%		4.97%		4.97%		4.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			9.33%												9.33%		9.33%		9.33%		9.33%
Interest Rate, PIK	[6],[8],[11],[16]			1.97%												1.97%		1.97%		1.97%		1.97%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 45,546,000
Fair Value	[6],[8],[10],[11],[16]			$ 45,917,000
Percentage of Net Assets	[6],[8],[11],[16]			1.10%												1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 115,946 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and S+ 5.25% Interest Rate 9.95% (incl.2.25% PIK)
Schedule of Investments [Line Items]
Investment, par | £	[6],[8],[11],[16]																	£ 115,946
Investment due date	[6],[8],[11],[16]			2031-04
Initial Acquisition Date	[6],[8],[11],[16]			Apr. 29, 2024
Reference Rate	[6],[8],[11],[16]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Sterling Overnight Index Average Rate (SONIA) [Member]												Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[6],[8],[11],[16]			9.95%												9.95%		9.95%		9.95%		9.95%
Interest Rate, PIK	[6],[8],[11],[16]			2.25%												2.25%		2.25%		2.25%		2.25%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 144,105,000
Fair Value	[6],[8],[10],[11],[16]			$ 145,210,000														£ 115,946
Percentage of Net Assets	[6],[8],[11],[16]			3.60%												3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 118,804 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incld. 2.50% PIK)
Schedule of Investments [Line Items]
Investment, par | £	[2],[4],[12],[14]							£ 118,804
Investment due date	[2],[4],[12],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 29, 2024
Reference Rate	[2],[4],[12],[14]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14]	9.23%				9.23%		9.23%		9.23%		9.23%		9.23%
Interest Rate, PIK	[2],[4],[12],[14]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 148,110,000
Fair Value	[2],[4],[9],[12],[14]	$ 161,795,000						£ 120,289
Percentage of Net Assets	[2],[4],[12],[14]	3.90%				3.90%		3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($148,035 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 148,035,000
Investment due date	[2],[4],[12]	2030-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.42%				9.42%		9.42%		9.42%		9.42%		9.42%
Amortized Cost	[1],[2],[3],[4],[12]	$ 145,285,000
Fair Value	[2],[4],[9],[12]	$ 149,515,000
Percentage of Net Assets	[2],[4],[12]	3.60%				3.60%		3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($149,549 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 149,549,000
Investment due date	[6],[8],[11]			2030-05
Initial Acquisition Date	[6],[8],[11]			May 03, 2023
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.08%												10.08%		10.08%		10.08%		10.08%
Amortized Cost	[5],[6],[7],[8],[11]			$ 146,131,000
Fair Value	[6],[8],[10],[11]			$ 149,549,000
Percentage of Net Assets	[6],[8],[11]			3.70%												3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($15,481 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 15,481,000
Investment due date	[2],[4],[12]	2030-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.42%				9.42%		9.42%		9.42%		9.42%		9.42%
Amortized Cost	[1],[2],[3],[4],[12]	$ 15,088,000
Fair Value	[2],[4],[9],[12]	$ 15,716,000
Percentage of Net Assets	[2],[4],[12]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($10,769 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 10,769,000
Investment due date	[6],[8],[11]			2030-05
Initial Acquisition Date	[6],[8],[11]			May 03, 2023
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.08%												10.08%		10.08%		10.08%		10.08%
Amortized Cost	[5],[6],[7],[8],[11]			$ 10,259,000
Fair Value	[6],[8],[10],[11]			$ 10,769,000
Percentage of Net Assets	[6],[8],[11]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan ($39,996 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.75% (incl. 5.61% PIK)
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 39,996,000
Investment due date	[6],[8],[11],[16]			2031-07
Initial Acquisition Date	[6],[8],[11],[16]			Jul. 05, 2024
Reference Rate	[6],[8],[11],[16]			7.11%												7.11%		7.11%		7.11%		7.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			11.75%												11.75%		11.75%		11.75%		11.75%
Interest Rate, PIK	[6],[8],[11],[16]			5.61%												5.61%		5.61%		5.61%		5.61%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 38,963,000
Fair Value	[6],[8],[10],[11],[16]			$ 39,182,000
Percentage of Net Assets	[6],[8],[11],[16]			1.00%												1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan ($42,872 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[14]	$ 42,872,000
Investment due date	[2],[4],[12],[14]	2031-07
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 05, 2024
Reference Rate	[2],[4],[12],[14]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	10.17%				10.17%		10.17%		10.17%		10.17%		10.17%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 41,889,000
Fair Value	[2],[4],[9],[12],[14]	$ 43,037,000
Percentage of Net Assets	[2],[4],[12],[14]	1.00%				1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan (EUR 16,816 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.38% (incl. 5.61% PIK)
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 16,816
Investment due date	[6],[8],[11],[16]			2031-07
Initial Acquisition Date	[6],[8],[11],[16]			Jul. 05, 2024
Reference Rate	[6],[8],[11],[16]			7.11%												7.11%		7.11%		7.11%		7.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			10.38%												10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[6],[8],[11],[16]			5.61%												5.61%		5.61%		5.61%		5.61%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 17,822,000
Fair Value	[6],[8],[10],[11],[16]			$ 17,196,000												€ 16,606
Percentage of Net Assets	[6],[8],[11],[16]			0.40%												0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan (EUR 63,686 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.52%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 63,686
Investment due date	[2],[4],[12],[14]	2031-07
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 05, 2024
Reference Rate	[2],[4],[12],[14]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.52%				8.52%		8.52%		8.52%		8.52%		8.52%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 71,523,000
Fair Value	[2],[4],[9],[12],[14]	$ 74,642,000				€ 63,555
Percentage of Net Assets	[2],[4],[12],[14]	1.80%				1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.06%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 910
Investment due date	[6],[8],[11],[16]			2029-10
Initial Acquisition Date	[6],[8],[11],[16]			Oct. 27, 2023
Reference Rate	[6],[8],[11],[16]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			10.06%												10.06%		10.06%		10.06%		10.06%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 966,000
Fair Value	[6],[8],[10],[11],[16]			$ 947,000												€ 915
Percentage of Net Assets	[6],[8],[11],[16]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.08%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 910
Investment due date	[2],[4],[12],[14]	2029-10
Initial Acquisition Date	[2],[4],[12],[14]	Oct. 27, 2023
Reference Rate	[2],[4],[12],[14]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.08%				9.08%		9.08%		9.08%		9.08%		9.08%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 970,000
Fair Value	[2],[4],[9],[12],[14]	$ 1,087,000				€ 926
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.33%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 910
Investment due date	[2],[4],[12],[14]	2029-10
Initial Acquisition Date	[2],[4],[12],[14]	Dec. 19, 2024
Reference Rate	[2],[4],[12],[14]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.33%				8.33%		8.33%		8.33%		8.33%		8.33%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 926,000
Fair Value	[2],[4],[9],[12],[14]	$ 1,079,000				€ 919
Percentage of Net Assets	[2],[4],[12],[14]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 9.12%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 910
Investment due date	[6],[8],[11],[16]			2029-10
Initial Acquisition Date	[6],[8],[11],[16]			Dec. 19, 2024
Reference Rate	[6],[8],[11],[16]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			9.12%												9.12%		9.12%		9.12%		9.12%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 921,000
Fair Value	[6],[8],[10],[11],[16]			$ 919,000												€ 887
Percentage of Net Assets	[6],[8],[11],[16]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($103,491 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.62%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 103,491,000
Investment due date	[6],[8],[11]			2031-04
Initial Acquisition Date	[6],[8],[11]			Apr. 30, 2024
Reference Rate	[6],[8],[11]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.62%												9.62%		9.62%		9.62%		9.62%
Amortized Cost	[5],[6],[7],[8],[11]			$ 101,829,000
Fair Value	[6],[8],[10],[11]			$ 103,491,000
Percentage of Net Assets	[6],[8],[11]			2.60%												2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($124,825 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.00%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 124,825,000
Investment due date	[2],[4],[12]	2031-04
Initial Acquisition Date	[2],[4],[12]	Apr. 30, 2024
Reference Rate	[2],[4],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.00%				9.00%		9.00%		9.00%		9.00%		9.00%
Amortized Cost	[1],[2],[3],[4],[12]	$ 123,182,000
Fair Value	[2],[4],[9],[12]	$ 125,602,000
Percentage of Net Assets	[2],[4],[12]	3.00%				3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien revolving loan ($13,511 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.06%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 13,511,000
Investment due date	[2],[4],[12]	2030-04
Initial Acquisition Date	[2],[4],[12]	Apr. 30, 2024
Reference Rate	[2],[4],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.06%				9.06%		9.06%		9.06%		9.06%		9.06%
Amortized Cost	[1],[2],[3],[4],[12]	$ 13,316,000
Fair Value	[2],[4],[9],[12]	$ 13,615,000
Percentage of Net Assets	[2],[4],[12]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien revolving loan ($4,122 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.59%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 4,122,000
Investment due date	[6],[8],[11]			2030-04
Initial Acquisition Date	[6],[8],[11]			Apr. 30, 2024
Reference Rate	[6],[8],[11]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.59%												9.59%		9.59%		9.59%		9.59%
Amortized Cost	[5],[6],[7],[8],[11]			$ 3,940,000
Fair Value	[6],[8],[10],[11]			$ 4,122,000
Percentage of Net Assets	[6],[8],[11]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($123,938 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.38%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 123,938,000
Investment due date	[6],[8],[11]			2029-09
Initial Acquisition Date	[6],[8],[11]			Jul. 07, 2023
Reference Rate	[6],[8],[11]			6.00%												6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.38%												10.38%		10.38%		10.38%		10.38%
Amortized Cost	[5],[6],[7],[8],[11]			$ 121,342,000
Fair Value	[6],[8],[10],[11]			$ 125,501,000
Percentage of Net Assets	[6],[8],[11]			3.10%												3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($134,915 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.49%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 134,915,000
Investment due date	[2],[4],[12]	2029-09
Initial Acquisition Date	[2],[4],[12]	Jul. 07, 2023
Reference Rate	[2],[4],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.49%				9.49%		9.49%		9.49%		9.49%		9.49%
Amortized Cost	[1],[2],[3],[4],[12]	$ 132,801,000
Fair Value	[2],[4],[9],[12]	$ 136,465,000
Percentage of Net Assets	[2],[4],[12]	3.30%				3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.07%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 11,549
Investment due date	[2],[4],[12],[14]	2028-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 06, 2022
Reference Rate	[2],[4],[12],[14]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.07%				9.07%		9.07%		9.07%		9.07%		9.07%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 11,664,000
Fair Value	[2],[4],[9],[12],[14]	$ 13,809,000				€ 11,758
Percentage of Net Assets	[2],[4],[12],[14]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 10.06%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 7,239
Investment due date	[6],[8],[11],[16]			2028-09
Initial Acquisition Date	[6],[8],[11],[16]			Sep. 06, 2022
Reference Rate	[6],[8],[11],[16]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			10.06%												10.06%		10.06%		10.06%		10.06%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 6,961,000
Fair Value	[6],[8],[10],[11],[16]			$ 7,650,000												€ 7,388
Percentage of Net Assets	[6],[8],[11],[16]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%
Schedule of Investments [Line Items]
Investment, par | £	[2],[4],[12],[14]							£ 19,592
Investment due date	[2],[4],[12],[14]	2028-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 06, 2022
Reference Rate	[2],[4],[12],[14]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14]	10.73%				10.73%		10.73%		10.73%		10.73%		10.73%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 23,173,000
Fair Value	[2],[4],[9],[12],[14]	$ 26,681,000						£ 19,836
Percentage of Net Assets	[2],[4],[12],[14]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.70%
Schedule of Investments [Line Items]
Investment, par | £	[6],[8],[11],[16]																	£ 19,592
Investment due date	[6],[8],[11],[16]			2028-09
Initial Acquisition Date	[6],[8],[11],[16]			Sep. 06, 2022
Reference Rate	[6],[8],[11],[16]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Sterling Overnight Index Average Rate (SONIA) [Member]												Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[6],[8],[11],[16]			11.70%												11.70%		11.70%		11.70%		11.70%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 23,039,000
Fair Value	[6],[8],[10],[11],[16]			$ 24,904,000														£ 19,885
Percentage of Net Assets	[6],[8],[11],[16]			0.60%												0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.23%
Schedule of Investments [Line Items]
Investment, par | kr	[2],[4],[12],[14]									kr 7,427
Investment due date	[2],[4],[12],[14]	2028-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 06, 2022
Reference Rate	[2],[4],[12],[14]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Norwegian Interbank Offered Rate (NIBOR) [Member]				Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	11.23%				11.23%		11.23%		11.23%		11.23%		11.23%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 712,000
Fair Value	[2],[4],[9],[12],[14]	$ 745,000								kr 7,520
Percentage of Net Assets	[2],[4],[12],[14]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.69%
Schedule of Investments [Line Items]
Investment, par | kr	[6],[8],[11],[16]																			kr 7,427
Investment due date	[6],[8],[11],[16]			2028-09
Initial Acquisition Date	[6],[8],[11],[16]			Sep. 06, 2022
Reference Rate	[6],[8],[11],[16]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Norwegian Interbank Offered Rate (NIBOR) [Member]												Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			11.69%												11.69%		11.69%		11.69%		11.69%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 711,000
Fair Value	[6],[8],[10],[11],[16]			$ 664,000																kr 7,538
Percentage of Net Assets	[6],[8],[11],[16]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%
Schedule of Investments [Line Items]
Investment, par | £	[2],[4],[12],[14]							£ 592
Investment due date	[2],[4],[12],[14]	2028-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 06, 2022
Reference Rate	[2],[4],[12],[14]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14]	10.73%				10.73%		10.73%		10.73%		10.73%		10.73%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 724,000
Fair Value	[2],[4],[9],[12],[14]	$ 807,000						£ 600
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Chemicals FGI Acquisition Corp First-lien loan (89,550 par, due 6/2032) Initial Acquisition Date 6/4/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[14]	$ 89,550,000
Investment due date	[2],[4],[12],[14]	2032-06
Initial Acquisition Date	[2],[4],[12],[14]	Jun. 04, 2025
Reference Rate	[2],[4],[12],[14]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	9.27%				9.27%		9.27%		9.27%		9.27%		9.27%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 87,867,000
Fair Value	[2],[4],[9],[12],[14]	$ 88,878,000
Percentage of Net Assets	[2],[4],[12],[14]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. First lien loan (EUR 326,566 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.78%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 326,566
Investment due date	[2],[4],[12],[14]	2031-05
Initial Acquisition Date	[2],[4],[12],[14]	May 22, 2024
Reference Rate	[2],[4],[12],[14]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	6.78%				6.78%		6.78%		6.78%		6.78%		6.78%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 354,785,000
Fair Value	[2],[4],[9],[12],[14]	$ 385,453,000				€ 328,199
Percentage of Net Assets	[2],[4],[12],[14]	9.20%				9.20%		9.20%		9.20%		9.20%		9.20%
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands Midco 2 B.V. First lien loan (EUR 201,909 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.93%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 201,909
Investment due date	[6],[8],[11],[16]			2031-05
Initial Acquisition Date	[6],[8],[11],[16]			May 22, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			8.93%												8.93%		8.93%		8.93%		8.93%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 214,655,000
Fair Value	[6],[8],[10],[11],[16]			$ 209,599,000												€ 202,414
Percentage of Net Assets	[6],[8],[11],[16]			5.20%												5.20%		5.20%		5.20%		5.20%
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited First lien loan ($89,521 par, due 1/2031) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.37%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 89,521,000
Investment due date	[6],[8],[11],[16]			2031-01
Initial Acquisition Date	[6],[8],[11],[16]			Jan. 26, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.37%												10.37%		10.37%		10.37%		10.37%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 86,906,000
Fair Value	[6],[8],[10],[11],[16]			$ 89,521,000
Percentage of Net Assets	[6],[8],[11],[16]			2.20%												2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($78,771 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.71%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 78,771,000
Investment due date	[6],[8],[11],[16]			2026-10
Initial Acquisition Date	[6],[8],[11],[16]			Jan. 27, 2023
Reference Rate	[6],[8],[11],[16]			7.35%												7.35%		7.35%		7.35%		7.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			11.71%												11.71%		11.71%		11.71%		11.71%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 77,563,000
Fair Value	[6],[8],[10],[11],[16]			$ 80,347,000
Percentage of Net Assets	[6],[8],[11],[16]			2.00%												2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($80,227 par, due 10/2026) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 80,227,000
Investment due date	[6],[8],[11],[16]			2026-10
Initial Acquisition Date	[6],[8],[11],[16]			Jan. 26, 2024
Reference Rate	[6],[8],[11],[16]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.61%												10.61%		10.61%		10.61%		10.61%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 78,839,000
Fair Value	[6],[8],[10],[11],[16]			$ 82,969,000
Percentage of Net Assets	[6],[8],[11],[16]			2.10%												2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Communications X Holdings. Inc. First-lien loan ($37,351 par, due 10/2029) Initial Acquisition Date 2/5/2025 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.45%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[13]	$ 37,351,000
Investment due date	[2],[4],[12],[13]	2029-10
Initial Acquisition Date	[2],[4],[13]	Feb. 05, 2025
Reference Rate	[2],[4],[13]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[13]	10.45%				10.45%		10.45%		10.45%		10.45%		10.45%
Amortized Cost	[1],[2],[3],[4],[13]	$ 36,391,000
Fair Value	[2],[4],[9],[13]	$ 36,657,000
Percentage of Net Assets	[2],[4],[13]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Communications X Holdings. Inc. First-lien loan (29,710 par, due 10/2029) Initial Acquisition Date 4/28/2025 Reference Rate and Spread 9.50% Interest Rate 9.50%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[13]	$ 29,710,000
Investment due date	[2],[4],[13]	2029-10
Initial Acquisition Date	[2],[4],[13]	Apr. 28, 2025
Interest Rate	[2],[4],[13]	9.50%				9.50%		9.50%		9.50%		9.50%		9.50%
Amortized Cost	[1],[2],[3],[4],[13]	$ 29,040,000
Fair Value	[2],[4],[9],[13]	$ 29,583,000
Percentage of Net Assets	[2],[4],[13]	0.70%				0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.66%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 157,500,000
Investment due date	[6],[8],[11],[16]			2030-11
Initial Acquisition Date	[6],[8],[11],[16]			Nov. 02, 2023
Reference Rate	[6],[8],[11],[16]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.66%												10.66%		10.66%		10.66%		10.66%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 153,281,000
Fair Value	[6],[8],[10],[11],[16]			$ 158,400,000
Percentage of Net Assets	[6],[8],[11],[16]			3.90%												3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.99%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[14]	$ 157,500,000
Investment due date	[2],[4],[12],[14]	2030-11
Initial Acquisition Date	[2],[4],[12],[14]	Nov. 02, 2023
Reference Rate	[2],[4],[12],[14]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	9.99%				9.99%		9.99%		9.99%		9.99%		9.99%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 154,004,000
Fair Value	[2],[4],[9],[12],[14]	$ 159,300,000
Percentage of Net Assets	[2],[4],[12],[14]	3.80%				3.80%		3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC First-lien loan ($ 216,386 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% (incl. 2.25% PIK)
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 216,386,000
Investment due date	[6],[8],[11]			2031-10
Initial Acquisition Date	[6],[8],[11]			Oct. 01, 2024
Reference Rate	[6],[8],[11]			5.00%												5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.36%												9.36%		9.36%		9.36%		9.36%
Interest Rate, PIK	[6],[8],[11]			2.25%												2.25%		2.25%		2.25%		2.25%
Amortized Cost	[5],[6],[7],[8],[11]			$ 216,124,000
Fair Value	[6],[8],[10],[11]			$ 216,386,000
Percentage of Net Assets	[6],[8],[11]			5.40%												5.40%		5.40%		5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC First-lien loan ($188,983 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% (incl. 2.25% PIK)
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 188,983,000
Investment due date	[2],[4],[12]	2031-10
Initial Acquisition Date	[2],[4],[12]	Oct. 01, 2024
Reference Rate	[2],[4],[12]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	8.47%				8.47%		8.47%		8.47%		8.47%		8.47%
Interest Rate, PIK	[2],[4],[12]	2.25%				2.25%		2.25%		2.25%		2.25%		2.25%
Amortized Cost	[1],[2],[3],[4],[12]	$ 188,763,000
Fair Value	[2],[4],[9],[12]	$ 188,381,000
Percentage of Net Assets	[2],[4],[12]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. First-lien loan ($224,683 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.75% (incl. 3.0% PIK)
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 224,683,000
Investment due date	[6],[8],[11]			2031-09
Initial Acquisition Date	[6],[8],[11]			Sep. 30, 2024
Reference Rate	[6],[8],[11]			5.50%												5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.75%												9.75%		9.75%		9.75%		9.75%
Interest Rate, PIK	[6],[8],[11]			3.00%												3.00%		3.00%		3.00%		3.00%
Amortized Cost	[5],[6],[7],[8],[11]			$ 222,271,000
Fair Value	[6],[8],[10],[11]			$ 223,424,000
Percentage of Net Assets	[6],[8],[11]			5.50%												5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. First-lien loan ($224,695 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.87%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 224,695,000
Investment due date	[2],[4],[12]	2031-09
Initial Acquisition Date	[2],[4],[12]	Sep. 30, 2024
Reference Rate	[2],[4],[12]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	8.87%				8.87%		8.87%		8.87%		8.87%		8.87%
Amortized Cost	[1],[2],[3],[4],[12]	$ 222,585,000
Fair Value	[2],[4],[9],[12]	$ 223,437,000
Percentage of Net Assets	[2],[4],[12]	5.40%				5.40%		5.40%		5.40%		5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.77%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 727
Investment due date	[2],[4],[12],[14]	2030-05
Initial Acquisition Date	[2],[4],[12],[14]	May 30, 2023
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	7.77%				7.77%		7.77%		7.77%		7.77%		7.77%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 763,000
Fair Value	[2],[4],[9],[12],[14]	$ 860,000				€ 732
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.51%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 727
Investment due date	[6],[8],[11],[16]			2030-05
Initial Acquisition Date	[6],[8],[11],[16]			May 30, 2023
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			8.51%												8.51%		8.51%		8.51%		8.51%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 759,000
Fair Value	[6],[8],[10],[11],[16]			$ 765,000												€ 739
Percentage of Net Assets	[6],[8],[11],[16]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco, LLC First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.60%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[14],[17]	$ 5,000,000
Investment due date	[2],[4],[12],[14],[17]	2031-02
Initial Acquisition Date	[2],[4],[12],[14],[17]	Feb. 14, 2025
Reference Rate	[2],[4],[12],[14],[17]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14],[17]	9.60%				9.60%		9.60%		9.60%		9.60%		9.60%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 4,903,000
Fair Value	[2],[4],[9],[12],[14],[17]	$ 4,963,000
Percentage of Net Assets	[2],[4],[12],[14],[17]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($7,656 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[18]			$ 7,656,000
Investment due date	[6],[8],[11],[18]			2029-07
Initial Acquisition Date	[6],[8],[11],[18]			Jul. 20, 2023
Reference Rate	[6],[8],[11],[18]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			10.84%												10.84%		10.84%		10.84%		10.84%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 7,435,000
Fair Value	[6],[8],[10],[11],[18]			$ 7,733,000
Percentage of Net Assets	[6],[8],[11],[18]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($146,948 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.61%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 146,948,000
Investment due date	[6],[8],[11]			2028-12
Initial Acquisition Date	[6],[8],[11]			Dec. 16, 2022
Reference Rate	[6],[8],[11]			7.25%												7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.61%												11.61%		11.61%		11.61%		11.61%
Amortized Cost	[5],[6],[7],[8],[11]			$ 144,062,000
Fair Value	[6],[8],[10],[11]			$ 148,418,000
Percentage of Net Assets	[6],[8],[11]			3.70%												3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($5,422 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.76%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 5,422,000
Investment due date	[6],[8],[11],[16]			2028-12
Initial Acquisition Date	[6],[8],[11],[16]			Dec. 16, 2022
Reference Rate	[6],[8],[11],[16]			7.25%												7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			11.76%												11.76%		11.76%		11.76%		11.76%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 5,136,000
Fair Value	[6],[8],[10],[11],[16]			$ 5,566,000
Percentage of Net Assets	[6],[8],[11],[16]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC First-lien loan ($97,902 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.83%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 97,902,000
Investment due date	[6],[8],[11],[16]			2027-11
Initial Acquisition Date	[6],[8],[11],[16]			Nov. 07, 2023
Reference Rate	[6],[8],[11],[16]			8.50%												8.50%		8.50%		8.50%		8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			12.83%												12.83%		12.83%		12.83%		12.83%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 96,512,000
Fair Value	[6],[8],[10],[11],[16]			$ 98,147,000
Percentage of Net Assets	[6],[8],[11],[16]			2.40%												2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Second-lien loan ($83,916 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.33%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 83,916,000
Investment due date	[6],[8],[11],[16]			2028-11
Initial Acquisition Date	[6],[8],[11],[16]			Nov. 07, 2023
Reference Rate	[6],[8],[11],[16]			12.00%												12.00%		12.00%		12.00%		12.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			16.33%												16.33%		16.33%		16.33%		16.33%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 78,758,000
Fair Value	[6],[8],[10],[11],[16]			$ 83,916,000
Percentage of Net Assets	[6],[8],[11],[16]			2.10%												2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($97,412 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.38% Interest Rate 12.89%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 97,412,000
Investment due date	[6],[8],[11]			2029-11
Initial Acquisition Date	[6],[8],[11]			Nov. 27, 2023
Reference Rate	[6],[8],[11]			8.38%												8.38%		8.38%		8.38%		8.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			12.89%												12.89%		12.89%		12.89%		12.89%
Amortized Cost	[5],[6],[7],[8],[11]			$ 94,446,000
Fair Value	[6],[8],[10],[11]			$ 98,367,000
Percentage of Net Assets	[6],[8],[11]			2.40%												2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Green Shoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.82%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 5,107
Investment due date	[2],[4],[12],[14]	2030-05
Initial Acquisition Date	[2],[4],[12],[14]	May 28, 2024
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	7.82%				7.82%		7.82%		7.82%		7.82%		7.82%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 5,431,000
Fair Value	[2],[4],[9],[12],[14]	$ 5,917,000				€ 5,038
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Green Shoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.66%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 5,107
Investment due date	[6],[8],[11],[16]			2030-05
Initial Acquisition Date	[6],[8],[11],[16]			May 28, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			8.66%												8.66%		8.66%		8.66%		8.66%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 5,413,000
Fair Value	[10],[11],[16]			$ 5,246,000												€ 5,066
Percentage of Net Assets	[6],[8],[11],[16]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($3,072 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50 % PIK
Schedule of Investments [Line Items]
Investment, par	[6],[8]			$ 3,072,000
Investment due date	[6],[8]			2028-09
Initial Acquisition Date	[6],[8]			Sep. 29, 2023
Interest Rate	[6],[8]			16.50%												16.50%		16.50%		16.50%		16.50%
Interest Rate, PIK	[6],[8]			16.50%												16.50%		16.50%		16.50%		16.50%
Amortized Cost	[5],[6],[7],[8]			$ 3,063,000
Fair Value	[6],[8],[10]			$ 3,141,000
Percentage of Net Assets	[6],[8]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($3,619 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50% PIK
Schedule of Investments [Line Items]
Investment, par	[2],[4]	$ 3,619,000
Investment due date	[2],[4]	2028-09
Initial Acquisition Date	[2],[4]	Sep. 29, 2023
Interest Rate	[2],[4]	16.50%				16.50%		16.50%		16.50%		16.50%		16.50%
Interest Rate, PIK	[2],[4]	16.50%				16.50%		16.50%		16.50%		16.50%		16.50%
Amortized Cost	[1],[2],[3],[4]	$ 3,613,000
Fair Value	[2],[4],[9]	$ 3,755,000
Percentage of Net Assets	[2],[4]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade, Inc. First-lien revolving loan ($27,935 par, due 11/2028) Initial Acquisition Date 11/21/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.54%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 27,935,000
Investment due date	[2],[4],[12]	2028-11
Initial Acquisition Date	[2],[4],[12]	Nov. 21, 2025
Reference Rate	[2],[4],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.54%				9.54%		9.54%		9.54%		9.54%		9.54%
Amortized Cost	[1],[2],[3],[4],[12]	$ 27,055,000
Fair Value	[2],[4],[9],[12]	$ 27,035,000
Percentage of Net Assets	[2],[4],[12]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.75% Interest Rate 9.43%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16],[18]															€ 5,947
Investment due date	[6],[8],[11],[16],[18]			2029-02
Initial Acquisition Date	[6],[8],[11],[16],[18]			Feb. 24, 2023
Reference Rate	[6],[8],[11],[16],[18]			6.75%												6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16],[18]			9.43%												9.43%		9.43%		9.43%		9.43%
Amortized Cost	[5],[6],[7],[8],[11],[16],[18]			$ 6,219,000
Fair Value	[10],[11],[16],[18]			$ 6,284,000												€ 6,068
Percentage of Net Assets	[6],[8],[11],[16],[18]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien loan ($48,106 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 48,106,000
Investment due date	[2],[4],[12]	2030-11
Initial Acquisition Date	[2],[4],[12]	Nov. 01, 2024
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.17%				9.17%		9.17%		9.17%		9.17%		9.17%
Amortized Cost	[1],[2],[3],[4],[12]	$ 47,455,000
Fair Value	[2],[4],[9],[12]	$ 47,800,000
Percentage of Net Assets	[2],[4],[12]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien loan ($48,470 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 48,470,000
Investment due date	[6],[8],[11]			2030-11
Initial Acquisition Date	[6],[8],[11]			Nov. 01, 2024
Reference Rate	[6],[8],[11]			5.50%												5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.86%												9.86%		9.86%		9.86%		9.86%
Amortized Cost	[5],[6],[7],[8],[11]			$ 47,668,000
Fair Value	[6],[8],[10],[11]			$ 47,854,000
Percentage of Net Assets	[6],[8],[11]			1.20%												1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien revolving loan ($3,493 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 3,493,000
Investment due date	[2],[4],[12]	2030-11
Initial Acquisition Date	[2],[4],[12]	Nov. 01, 2024
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.17%				9.17%		9.17%		9.17%		9.17%		9.17%
Amortized Cost	[1],[2],[3],[4],[12]	$ 3,414,000
Fair Value	[2],[4],[9],[12]	$ 3,461,000
Percentage of Net Assets	[2],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien revolving loan ($873 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.03%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 873,000
Investment due date	[6],[8],[11]			2030-11
Initial Acquisition Date	[6],[8],[11]			Nov. 01, 2024
Reference Rate	[6],[8],[11]			5.50%												5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.03%												10.03%		10.03%		10.03%		10.03%
Amortized Cost	[5],[6],[7],[8],[11]			$ 778,000
Fair Value	[6],[8],[10],[11]			$ 808,000
Percentage of Net Assets	[6],[8],[11]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC First-lien loan ($124,914 par, due 7/2032) Initial Acquisition Date 07/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 124,914,000
Investment due date	[2],[4],[12]	2032-07
Initial Acquisition Date	[2],[4],[12]	Jul. 31, 2025
Reference Rate	[2],[4],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	8.97%				8.97%		8.97%		8.97%		8.97%		8.97%
Amortized Cost	[1],[2],[3],[4],[12]	$ 122,665,000
Fair Value	[2],[4],[9],[12]	$ 123,734,000
Percentage of Net Assets	[2],[4],[12]	3.00%				3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC First-lien revolving loan ($2,591 par, due 7/2030) Initial Acquisition Date 07/31/2025 Reference Rate and Spread P+ 4.25% Interest Rate 11.00%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 2,591,000
Investment due date	[2],[4],[12]	2030-07
Initial Acquisition Date	[2],[4],[12]	Jul. 31, 2025
Reference Rate	[2],[4],[12]	4.25%				4.25%		4.25%		4.25%		4.25%		4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Prime Rate [Member]				Prime Rate [Member]		Prime Rate [Member]		Prime Rate [Member]		Prime Rate [Member]		Prime Rate [Member]
Interest Rate	[2],[4],[12]	11.00%				11.00%		11.00%		11.00%		11.00%		11.00%
Amortized Cost	[1],[2],[3],[4],[12]	$ 2,145,000
Fair Value	[2],[4],[9],[12]	$ 2,348,000
Percentage of Net Assets	[2],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC First-lien revolving loan ($10,000 par, due 5/2030) Initial Acquisition Date 5/13/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 10,000,000
Investment due date	[2],[4],[12]	2030-05
Initial Acquisition Date	[2],[4],[12]	May 13, 2025
Reference Rate	[2],[4],[12]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.82%				9.82%		9.82%		9.82%		9.82%		9.82%
Amortized Cost	[1],[2],[3],[4],[12]	$ 9,651,000
Fair Value	[2],[4],[9],[12]	$ 9,850,000
Percentage of Net Assets	[2],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V First-lien loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[14],[17]	$ 318,000
Investment due date	[2],[4],[12],[14],[17]	2029-02
Initial Acquisition Date	[2],[4],[12],[14],[17]	Feb. 24, 2023
Reference Rate	[2],[4],[12],[14],[17]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14],[17]	8.52%				8.52%		8.52%		8.52%		8.52%		8.52%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 363,000
Fair Value	[2],[4],[9],[12],[14],[17]	$ 377,000				€ 321
Percentage of Net Assets	[2],[4],[12],[14],[17]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V First-lien loan (EUR 5,903 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14],[17]					€ 5,903
Investment due date	[2],[4],[12],[14],[17]	2029-02
Initial Acquisition Date	[2],[4],[12],[14],[17]	Feb. 24, 2023
Reference Rate	[2],[4],[12],[14],[17]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14],[17]	8.52%				8.52%		8.52%		8.52%		8.52%		8.52%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 6,220,000
Fair Value	[2],[4],[9],[12],[14],[17]	$ 6,989,000				€ 5,951
Percentage of Net Assets	[2],[4],[12],[14],[17]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($113,676 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[17]	$ 113,676,000
Investment due date	[2],[4],[12],[17]	2029-03
Initial Acquisition Date	[2],[4],[12],[17]	Mar. 24, 2023
Reference Rate	[2],[4],[12],[17]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	9.97%				9.97%		9.97%		9.97%		9.97%		9.97%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 111,605,000
Fair Value	[2],[4],[9],[12],[17]	$ 114,529,000
Percentage of Net Assets	[2],[4],[12],[17]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($114,842 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[18]			$ 114,842,000
Investment due date	[6],[8],[11],[18]			2029-03
Initial Acquisition Date	[6],[8],[11],[18]			Mar. 24, 2023
Reference Rate	[6],[8],[11],[18]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			10.61%												10.61%		10.61%		10.61%		10.61%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 112,062,000
Fair Value	[6],[8],[10],[11],[18]			$ 116,332,000
Percentage of Net Assets	[6],[8],[11],[18]			2.90%												2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien revolving loan ($518 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[17]	$ 518,000
Investment due date	[2],[4],[12],[17]	2029-03
Initial Acquisition Date	[2],[4],[12],[17]	Mar. 24, 2023
Reference Rate	[2],[4],[12],[17]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	9.97%				9.97%		9.97%		9.97%		9.97%		9.97%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 481,000
Fair Value	[2],[4],[9],[12],[17]	$ 551,000
Percentage of Net Assets	[2],[4],[12],[17]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($3,742 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.34%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[18]			$ 3,742,000
Investment due date	[6],[8],[11],[18]			2029-07
Initial Acquisition Date	[6],[8],[11],[18]			Jul. 07, 2023
Reference Rate	[6],[8],[11],[18]			7.75%												7.75%		7.75%		7.75%		7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			12.34%												12.34%		12.34%		12.34%		12.34%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 3,613,000
Fair Value	[6],[8],[10],[11],[18]			$ 3,719,000
Percentage of Net Assets	[6],[8],[11],[18]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. First-lien loan ($1,269 par, due 12/2027) Initial Acquisition Date 4/4/2025 Reference Rate 4.60% Interest Rate 8.44%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[13]	$ 1,269,000
Investment due date	[2],[4],[12],[13]	2027-12
Initial Acquisition Date	[2],[4],[12],[13]	Apr. 04, 2025
Reference Rate	[2],[4],[12],[13]	4.60%				4.60%		4.60%		4.60%		4.60%		4.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[13]	8.44%				8.44%		8.44%		8.44%		8.44%		8.44%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 1,102,000
Fair Value	[2],[4],[9],[12],[13]	$ 1,075,000
Percentage of Net Assets	[2],[4],[12],[13]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. First-lien loan ($266,113 par, due 9/2031) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 266,113,000
Investment due date	[2],[4],[12]	2031-09
Initial Acquisition Date	[2],[4],[12]	Sep. 09, 2025
Reference Rate	[2],[4],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.17%				11.17%		11.17%		11.17%		11.17%		11.17%
Amortized Cost	[1],[2],[3],[4],[12]	$ 261,736,000
Fair Value	[2],[4],[9],[12]	$ 264,783,000
Percentage of Net Assets	[2],[4],[12]	6.30%				6.30%		6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. First-lien revolving loan ($2,236 par, due 9/2031) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 2,236,000
Investment due date	[2],[4],[12]	2031-09
Initial Acquisition Date	[2],[4],[12]	Sep. 09, 2025
Reference Rate	[2],[4],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.17%				11.17%		11.17%		11.17%		11.17%		11.17%
Amortized Cost	[1],[2],[3],[4],[12]	$ 1,981,000
Fair Value	[2],[4],[9],[12]	$ 2,169,000
Percentage of Net Assets	[2],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure AVSC Holding Corp. First-lien loan ($246,557 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 246,557,000
Investment due date	[2],[4],[12]	2031-12
Initial Acquisition Date	[2],[4],[12]	Dec. 05, 2024
Reference Rate	[2],[4],[12]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	8.72%				8.72%		8.72%		8.72%		8.72%		8.72%
Amortized Cost	[1],[2],[3],[4],[12]	$ 241,780,000
Fair Value	[2],[4],[9],[12]	$ 245,874,000
Percentage of Net Assets	[2],[4],[12]	5.90%				5.90%		5.90%		5.90%		5.90%		5.90%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure AVSC Holding Corp. First-lien loan ($316,171 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 316,171,000
Investment due date	[6],[8],[11]			2031-12
Initial Acquisition Date	[6],[8],[11]			Dec. 05, 2024
Reference Rate	[6],[8],[11]			5.00%												5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.36%												9.36%		9.36%		9.36%		9.36%
Amortized Cost	[5],[6],[7],[8],[11]			$ 309,228,000
Fair Value	[6],[8],[10],[11]			$ 310,046,000
Percentage of Net Assets	[6],[8],[11]			7.70%												7.70%		7.70%		7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First-lien loan ($198,362 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58 % (incl. 4.13% PIK)
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 198,362,000
Investment due date	[6],[8],[11]			2029-03
Initial Acquisition Date	[6],[8],[11]			Mar. 08, 2024
Reference Rate	[6],[8],[11]			8.25%												8.25%		8.25%		8.25%		8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			12.58%												12.58%		12.58%		12.58%		12.58%
Interest Rate, PIK	[6],[8],[11]			4.13%												4.13%		4.13%		4.13%		4.13%
Amortized Cost	[5],[6],[7],[8],[11]			$ 195,737,000
Fair Value	[6],[8],[10],[11]			$ 198,858,000
Percentage of Net Assets	[6],[8],[11]			4.90%												4.90%		4.90%		4.90%		4.90%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First-lien loan ($206,789 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.13% PIK)
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 206,789,000
Investment due date	[2],[4],[12]	2029-03
Initial Acquisition Date	[2],[4]	Mar. 08, 2024
Reference Rate	[2],[4]	8.25%				8.25%		8.25%		8.25%		8.25%		8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4]	11.92%				11.92%		11.92%		11.92%		11.92%		11.92%
Interest Rate, PIK	[2],[4]	4.13%				4.13%		4.13%		4.13%		4.13%		4.13%
Amortized Cost	[1],[2],[3],[4]	$ 204,506,000
Fair Value	[2],[4],[9]	$ 213,509,000
Percentage of Net Assets	[2],[4]	5.10%				5.10%		5.10%		5.10%		5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second-lien loan ($10,983 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate 16.00% Interest Rate 16.00% (PIK)
Schedule of Investments [Line Items]
Investment, par	[2],[4]	$ 10,983,000
Investment due date	[2],[4]	2027-06
Initial Acquisition Date	[2],[4]	Mar. 13, 2024
Interest Rate	[2],[4]	16.00%				16.00%		16.00%		16.00%		16.00%		16.00%
Interest Rate, PIK	[2],[4]	16.00%				16.00%		16.00%		16.00%		16.00%		16.00%
Amortized Cost	[1],[2],[3],[4]	$ 10,855,000
Fair Value	[2],[4],[9]	$ 12,960,000
Percentage of Net Assets	[2],[4]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second-lien loan ($9,388 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK
Schedule of Investments [Line Items]
Investment, par	[6],[8]			$ 9,388,000
Investment due date	[6],[8]			2027-06
Initial Acquisition Date	[6],[8]			Mar. 13, 2024
Interest Rate	[6],[8]			16.00%												16.00%		16.00%		16.00%		16.00%
Amortized Cost	[5],[6],[7],[8]			$ 9,191,000
Fair Value	[6],[8],[10]			$ 9,553,000
Percentage of Net Assets	[6],[8]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure QSR Acquisition Co. First-lien loan ($10,000 par, due 10/2030) Initial Acquisition Date 10/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[18]			$ 10,000,000
Investment due date	[6],[8],[11],[18]			2030-10
Initial Acquisition Date	[6],[8],[11],[18]			Oct. 31, 2024
Reference Rate	[6],[8],[11],[18]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			9.84%												9.84%		9.84%		9.84%		9.84%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 9,820,000
Fair Value	[6],[8],[10],[11],[18]			$ 9,850,000
Percentage of Net Assets	[6],[8],[11],[18]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien loan (EUR 37,133 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.75% Interest Rate 9.77% (incl. 4.13% PIK)
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 37,133
Investment due date	[2],[4],[12],[14]	2030-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 10, 2024
Reference Rate	[2],[4],[12],[14]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.77%				9.77%		9.77%		9.77%		9.77%		9.77%
Interest Rate, PIK	[2],[4],[12],[14]	4.13%				4.13%		4.13%		4.13%		4.13%		4.13%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 42,004,000
Fair Value	[2],[4],[9],[12],[14]	$ 43,502,000				€ 37,041
Percentage of Net Assets	[2],[4],[12],[14]	1.00%				1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien loan (EUR 4,494 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.25% Interest Rate 10.15% (incl. 3.88% PIK)
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 4,494
Investment due date	[6],[8],[11],[16]			2030-04
Initial Acquisition Date	[6],[8],[11],[16]			Apr. 10, 2024
Reference Rate	[6],[8],[11],[16]			7.25%												7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			10.15%												10.15%		10.15%		10.15%		10.15%
Interest Rate, PIK	[6],[8],[11],[16]			3.88%												3.88%		3.88%		3.88%		3.88%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 4,712,000
Fair Value	[10],[11],[16]			$ 4,601,000												€ 4,443
Percentage of Net Assets	[6],[8],[11],[16]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien revolving loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 208
Investment due date	[2],[4],[12],[14]	2030-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 10, 2024
Reference Rate	[2],[4],[12],[14]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.27%				9.27%		9.27%		9.27%		9.27%		9.27%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 212,000
Fair Value	[2],[4],[9],[12],[14]	$ 256,000				€ 218
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($139,546 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.05%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[18]			$ 139,546,000
Investment due date	[6],[8],[11],[18]			2028-11
Initial Acquisition Date	[6],[8],[11],[18]			Nov. 07, 2022
Reference Rate	[6],[8],[11]			6.38%												6.38%		6.38%		6.38%		6.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			11.05%												11.05%		11.05%		11.05%		11.05%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 136,424,000
Fair Value	[6],[8],[10],[11],[18]			$ 141,639,000
Percentage of Net Assets	[6],[8],[11],[18]			3.50%												3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($211,448 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.64%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[17]	$ 211,448,000
Investment due date	[2],[4],[12],[17]	2028-11
Initial Acquisition Date	[2],[4],[12],[17]	Nov. 07, 2022
Reference Rate	[2],[4],[12],[17]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	8.64%				8.64%		8.64%		8.64%		8.64%		8.64%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 208,696,000
Fair Value	[2],[4],[9],[12],[17]	$ 211,977,000
Percentage of Net Assets	[2],[4],[12],[17]	5.10%				5.10%		5.10%		5.10%		5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($108,669 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 108,669,000
Investment due date	[2],[4],[12]	2029-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.59%				10.59%		10.59%		10.59%		10.59%		10.59%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 106,908,000
Fair Value	[2],[4],[9],[12]	$ 104,323,000
Percentage of Net Assets	[2],[4],[12]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($109,778 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.34%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 109,778,000
Investment due date	[6],[8],[11]			2029-05
Initial Acquisition Date	[6],[8],[11]			May 03, 2023
Reference Rate	[6],[8],[11]			6.75%												6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.34%												11.34%		11.34%		11.34%		11.34%
Amortized Cost	[5],[6],[7],[8],[11]			$ 107,466,000
Fair Value	[6],[8],[10],[11]			$ 111,150,000
Percentage of Net Assets	[6],[8],[11]			2.80%												2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien revolving loan ($14,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.57%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 14,113,000
Investment due date	[2],[4],[12]	2029-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.57%				10.57%		10.57%		10.57%		10.57%		10.57%
Amortized Cost	[1],[2],[3],[4],[12]	$ 13,884,000
Fair Value	[2],[4],[9],[12]	$ 13,548,000
Percentage of Net Assets	[2],[4],[12]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($8,972 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.30%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 8,972,000
Investment due date	[6],[8],[11]			2029-05
Initial Acquisition Date	[6],[8],[11]			May 03, 2023
Reference Rate	[6],[8],[11]			6.75%												6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.30%												11.30%		11.30%		11.30%		11.30%
Amortized Cost	[5],[6],[7],[8],[11]			$ 8,675,000
Fair Value	[6],[8],[10],[11]			$ 9,148,000
Percentage of Net Assets	[6],[8],[11]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,450 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 9.77%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[17]	$ 2,450,000
Investment due date	[2],[4],[12],[17]	2026-12
Initial Acquisition Date	[2],[4],[12],[17]	Dec. 15, 2023
Reference Rate	[2],[4],[12],[17]	6.10%				6.10%		6.10%		6.10%		6.10%		6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	9.77%				9.77%		9.77%		9.77%		9.77%		9.77%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 2,429,000
Fair Value	[2],[4],[9],[12],[17]	$ 2,450,000
Percentage of Net Assets	[2],[4],[12],[17]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,475 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[18]			$ 2,475,000
Investment due date	[6],[8],[11],[18]			2026-12
Initial Acquisition Date	[6],[8],[11],[18]			Dec. 15, 2023
Reference Rate	[6],[8],[11],[18]			6.10%												6.10%		6.10%		6.10%		6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			10.35%												10.35%		10.35%		10.35%		10.35%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 2,435,000
Fair Value	[6],[8],[10],[11],[18]			$ 2,475,000
Percentage of Net Assets	[6],[8],[11],[18]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($72,084 par, due 10/2029) Initial Acquisition Date 10/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[17]	$ 72,084,000
Investment due date	[2],[4],[12],[17]	2029-10
Initial Acquisition Date	[2],[4],[12],[17]	Oct. 31, 2025
Reference Rate	[2],[4],[12],[17]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	8.92%				8.92%		8.92%		8.92%		8.92%		8.92%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 71,556,000
Fair Value	[2],[4],[9],[12],[17]	$ 71,543,000
Percentage of Net Assets	[2],[4],[12],[17]	1.70%				1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($67,583 par, due 3/2029) Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.01%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 67,583,000
Investment due date	[6],[8],[11]			2029-03
Initial Acquisition Date	[6],[8],[11]			Mar. 30, 2023
Reference Rate	[6],[8],[11]			7.50%												7.50%		7.50%		7.50%		7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			12.01%												12.01%		12.01%		12.01%		12.01%
Amortized Cost	[5],[6],[7],[8],[11]			$ 66,272,000
Fair Value	[6],[8],[10],[11]			$ 68,317,000
Percentage of Net Assets	[6],[8],[11]			1.70%												1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($128,565 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 128,565,000
Investment due date	[6],[8],[11]			2030-07
Initial Acquisition Date	[6],[8],[11]			Jun. 30, 2023
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.08%												10.08%		10.08%		10.08%		10.08%
Amortized Cost	[5],[6],[7],[8],[11]			$ 125,651,000
Fair Value	[6],[8],[10],[11]			$ 130,424,000
Percentage of Net Assets	[6],[8],[11]			3.20%												3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($134,846 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 134,846,000
Investment due date	[2],[4],[12]	2030-07
Initial Acquisition Date	[2],[4],[12],[14]	Jun. 30, 2023
Reference Rate	[2],[4],[12],[14]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	8.67%				8.67%		8.67%		8.67%		8.67%		8.67%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 132,407,000
Fair Value	[2],[4],[9]	$ 135,520,000
Percentage of Net Assets	[2],[4],[12]	3.20%				3.20%		3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. First-lien loan ($25,962 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 25,962,000
Investment due date	[2],[4],[12]	2031-04
Initial Acquisition Date	[2],[4],[12]	Oct. 20, 2025
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.88%				10.88%		10.88%		10.88%		10.88%		10.88%
Amortized Cost	[1],[2],[3],[4],[12]	$ 25,409,000
Fair Value	[2],[4],[9],[12]	$ 25,637,000
Percentage of Net Assets	[2],[4],[12]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($127,629 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 127,629,000
Investment due date	[2],[4],[12]	2030-02
Initial Acquisition Date	[2],[4],[12]	Feb. 27, 2023
Reference Rate	[2],[4],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.09%				9.09%		9.09%		9.09%		9.09%		9.09%
Amortized Cost	[1],[2],[3],[4],[12]	$ 125,533,000
Fair Value	[2],[4],[9],[12]	$ 128,740,000
Percentage of Net Assets	[2],[4],[12]	3.10%				3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($128,925 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 128,925,000
Investment due date	[6],[8],[11]			2030-02
Initial Acquisition Date	[6],[8],[11]			Feb. 27, 2023
Reference Rate	[6],[8],[11]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.84%												9.84%		9.84%		9.84%		9.84%
Amortized Cost	[5],[6],[7],[8],[11]			$ 126,291,000
Fair Value	[6],[8],[10],[11]			$ 131,165,000
Percentage of Net Assets	[6],[8],[11]			3.20%												3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($17,830 par, due 7/2028) Initial Acquisition Date 08/06/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.84%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[17]	$ 17,830,000
Investment due date	[2],[4],[12],[17]	2028-07
Initial Acquisition Date	[2],[4],[12],[17]	Aug. 06, 2025
Reference Rate	[2],[4],[12],[17]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	10.84%				10.84%		10.84%		10.84%		10.84%		10.84%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 17,648,000
Fair Value	[2],[4],[9],[12],[17]	$ 17,830,000
Percentage of Net Assets	[2],[4],[12],[17]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate 11.50% Interest Rate 11.50%
Schedule of Investments [Line Items]
Investment, par	[2],[4]	$ 46,500,000
Investment due date	[2],[4]	2030-04
Initial Acquisition Date	[2],[4]	Oct. 03, 2024
Interest Rate	[2],[4]	11.50%				11.50%		11.50%		11.50%		11.50%		11.50%
Amortized Cost	[1],[2],[3],[4]	$ 45,517,000
Fair Value	[2],[4],[9]	$ 46,849,000
Percentage of Net Assets	[2],[4]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread SOFR + 11.50% Interest Rate 11.50%
Schedule of Investments [Line Items]
Investment, par	[6],[8]			$ 46,500,000
Investment due date	[6],[8]			2030-04
Initial Acquisition Date	[6],[8]			Oct. 03, 2024
Interest Rate	[6],[8]			11.50%												11.50%		11.50%		11.50%		11.50%
Amortized Cost	[5],[6],[7],[8]			$ 45,164,000
Fair Value	[6],[8],[10]			$ 45,221,000
Percentage of Net Assets	[6],[8]			1.10%												1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,472 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 9.87% (incl. 3.50% PIK)
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 2,472
Investment due date	[6],[8],[11],[16]			2031-02
Initial Acquisition Date	[6],[8],[11],[16]			Feb. 20, 2024
Reference Rate	[6],[8],[11],[16]			6.50%												6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			9.87%												9.87%		9.87%		9.87%		9.87%
Interest Rate, PIK	[6],[8],[11],[16]			3.50%												3.50%		3.50%		3.50%		3.50%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 2,636,000
Fair Value	[11],[16]			$ 2,554,000												€ 2,466
Percentage of Net Assets	[6],[8],[11],[16]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,571 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.77% (incl. 3.63% PIK)
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 2,571
Investment due date	[2],[4],[12],[14]	2031-02
Initial Acquisition Date	[2],[4],[12],[14]	Feb. 20, 2024
Reference Rate	[2],[4],[12],[14]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.77%				8.77%		8.77%		8.77%		8.77%		8.77%
Interest Rate, PIK	[2],[4],[12],[14]	3.63%				3.63%		3.63%		3.63%		3.63%		3.63%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 2,756,000
Fair Value	[2],[4],[9],[12],[14]	$ 3,019,000				€ 2,571
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 214,115 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.60% (incl. 3.63% PIK)
Schedule of Investments [Line Items]
Investment, par | kr	[2],[4],[12],[14]											kr 214,115
Investment due date	[2],[4],[12],[14]	2031-02
Initial Acquisition Date	[2],[4],[12],[14]	Feb. 20, 2024
Reference Rate	[2],[4],[12],[14]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Stockholm Interbank Offered Rate (STIBOR) [Member]				Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.60%				8.60%		8.60%		8.60%		8.60%		8.60%
Interest Rate, PIK	[2],[4],[12],[14]	3.63%				3.63%		3.63%		3.63%		3.63%		3.63%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 21,310,000
Fair Value	[2],[4],[9],[12],[14]	$ 23,226,000										kr 214,115
Percentage of Net Assets	[2],[4],[12],[14]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 80,225 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.16% (incl. 3.50% PIK)
Schedule of Investments [Line Items]
Investment, par | kr	[6],[8],[11],[16]																					kr 80,225
Investment due date	[6],[8],[11],[16]			2031-02
Initial Acquisition Date	[6],[8],[11],[16]			Feb. 20, 2024
Reference Rate	[6],[8],[11],[16]			6.50%												6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Stockholm Interbank Offered Rate (STIBOR) [Member]												Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			9.16%												9.16%		9.16%		9.16%		9.16%
Interest Rate, PIK	[6],[8],[11],[16]			3.50%												3.50%		3.50%		3.50%		3.50%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 7,557,000
Fair Value	[11],[16]			$ 7,238,000																		kr 79,977
Percentage of Net Assets	[6],[8],[11],[16]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien revolving loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.00%
Schedule of Investments [Line Items]
Investment, par | kr												kr 3,906
Investment due date		2031-02
Initial Acquisition Date		Feb. 20, 2024
Reference Rate		6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Stockholm Interbank Offered Rate (STIBOR) [Member]				Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]
Interest Rate		8.00%				8.00%		8.00%		8.00%		8.00%		8.00%
Amortized Cost		$ 384,000
Fair Value		$ 424,000										kr 3,906
Percentage of Net Assets		0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company First-lien loan ($30,276 par, due 10/2031) Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[17]	$ 30,276,000
Investment due date	[2],[4],[12],[17]	2031-10
Initial Acquisition Date	[2],[4],[12],[17]	Oct. 20, 2025
Reference Rate	[2],[4],[12],[17]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	9.23%				9.23%		9.23%		9.23%		9.23%		9.23%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 29,638,000
Fair Value	[2],[4],[9],[12],[17]	$ 29,751,000
Percentage of Net Assets	[2],[4],[12],[17]	0.70%				0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($134,959 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.10%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 134,959,000
Investment due date	[6],[8],[11]			2031-12
Initial Acquisition Date	[6],[8],[11]			Dec. 18, 2024
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.10%												10.10%		10.10%		10.10%		10.10%
Amortized Cost	[5],[6],[7],[8],[11]			$ 131,979,000
Fair Value	[6],[8],[10],[11]			$ 132,340,000
Percentage of Net Assets	[6],[8],[11]			3.30%												3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($139,587 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% (incl. 3.25% PIK)
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 139,587,000
Investment due date	[2],[4],[12]	2031-12
Initial Acquisition Date	[2],[4],[12]	Dec. 18, 2024
Reference Rate	[2],[4],[12]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.70%				9.70%		9.70%		9.70%		9.70%		9.70%
Interest Rate, PIK	[2],[4],[12]	3.25%				3.25%		3.25%		3.25%		3.25%		3.25%
Amortized Cost	[1],[2],[3],[4],[12]	$ 136,982,000
Fair Value	[2],[4],[9],[12]	$ 140,744,000
Percentage of Net Assets	[2],[4],[12]	3.40%				3.40%		3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 31,233 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.61%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11]															€ 31,233
Investment due date	[6],[8],[11]			2031-12
Initial Acquisition Date	[6],[8],[11]			Dec. 18, 2024
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11]			8.61%												8.61%		8.61%		8.61%		8.61%
Amortized Cost	[5],[6],[7],[8],[11]			$ 32,055,000
Fair Value	[10],[11]			$ 31,775,000												€ 30,686
Percentage of Net Assets	[6],[8],[11]			0.80%												0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 32,304 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.06% (incl. 3.25% PIK)
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12]					€ 32,304
Investment due date	[2],[4],[12]	2031-12
Initial Acquisition Date	[2],[4],[12]	Dec. 18, 2024
Reference Rate	[2],[4],[12]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12]	8.06%				8.06%		8.06%		8.06%		8.06%		8.06%
Interest Rate, PIK	[2],[4],[12]	3.25%				3.25%		3.25%		3.25%		3.25%		3.25%
Amortized Cost	[1],[2],[3],[4],[12]	$ 33,371,000
Fair Value	[2],[4],[9],[12]	$ 38,224,000				€ 32,546
Percentage of Net Assets	[2],[4],[12]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($11,786 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.85%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 11,786,000
Investment due date	[6],[8],[11]			2029-06
Initial Acquisition Date	[6],[8],[11]			Jun. 20, 2024
Reference Rate	[6],[8],[11]			7.50%												7.50%		7.50%		7.50%		7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.85%												11.85%		11.85%		11.85%		11.85%
Amortized Cost	[5],[6],[7],[8],[11]			$ 11,438,000
Fair Value	[6],[8],[10],[11]			$ 11,561,000
Percentage of Net Assets	[6],[8],[11]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Rainfocus, LLC First-lien loan ($10,709 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.24%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[17]	$ 10,709,000
Investment due date	[2],[4],[12],[17]	2031-04
Initial Acquisition Date	[2],[4],[12],[17]	Apr. 25, 2025
Reference Rate	[2],[4],[12],[17]	6.38%				6.38%		6.38%		6.38%		6.38%		6.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	10.24%				10.24%		10.24%		10.24%		10.24%		10.24%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 10,621,000
Fair Value	[2],[4],[9],[12],[17]	$ 10,682,000
Percentage of Net Assets	[2],[4],[12],[17]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($31,009 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[18]			$ 31,009,000
Investment due date	[6],[8],[11],[18]			2028-10
Initial Acquisition Date	[6],[8],[11],[18]			Oct. 31, 2022
Reference Rate	[6],[8],[11],[18]			6.50%												6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			11.01%												11.01%		11.01%		11.01%		11.01%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 30,371,000
Fair Value	[6],[8],[10],[11],[18]			$ 31,447,000
Percentage of Net Assets	[6],[8],[11],[18]			0.80%												0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($31,921 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[17]	$ 31,921,000
Investment due date	[2],[4],[12],[17]	2028-10
Initial Acquisition Date	[2],[4],[12],[17]	Oct. 31, 2022
Reference Rate	[2],[4],[12],[17]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	10.32%				10.32%		10.32%		10.32%		10.32%		10.32%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 31,423,000
Fair Value	[2],[4],[9],[12],[17]	$ 32,640,000
Percentage of Net Assets	[2],[4],[12],[17]	0.80%				0.80%		0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,449 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.08% (incl. 4.75% PIK)
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[15]			$ 3,449,000
Investment due date	[6],[8],[11],[15]			2029-09
Initial Acquisition Date	[6],[8],[11],[15]			Sep. 30, 2024
Reference Rate	[6],[8],[11],[15]			7.75%												7.75%		7.75%		7.75%		7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[15]			12.08%												12.08%		12.08%		12.08%		12.08%
Interest Rate, PIK	[6],[8],[11],[15]			4.75%												4.75%		4.75%		4.75%		4.75%
Amortized Cost	[5],[6],[7],[8],[11],[15]			$ 3,376,000
Fair Value	[6],[8],[10],[11],[15]			$ 3,484,000
Percentage of Net Assets	[6],[8],[11],[15]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,575 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.75% (incl. 4.75% PIK)
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[13]	$ 3,619,000
Investment due date	[2],[4],[12],[13]	2029-09
Initial Acquisition Date	[2],[4],[12],[13]	Sep. 30, 2024
Reference Rate	[2],[4],[12],[13]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[13]	11.75%				11.75%		11.75%		11.75%		11.75%		11.75%
Interest Rate, PIK	[2],[4],[12],[13]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 3,558,000
Fair Value	[2],[4],[9],[12],[13]	$ 2,877,000
Percentage of Net Assets	[2],[4],[12],[13]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien loan ($1,999 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Schedule of Investments [Line Items]
Investment, par	[6],[8],[15]			$ 1,999,000
Investment due date	[6],[8],[15]			2029-09
Initial Acquisition Date	[6],[8],[15]			Aug. 31, 2023
Interest Rate	[6],[8],[15]			7.10%												7.10%		7.10%		7.10%		7.10%
Interest Rate, PIK	[6],[8],[15]			1.25%												1.25%		1.25%		1.25%		1.25%
Amortized Cost	[5],[6],[7],[8],[15]			$ 1,513,000
Fair Value	[6],[8],[10],[15]			$ 1,309,000
Percentage of Net Assets	[6],[8],[15]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,018 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Schedule of Investments [Line Items]
Investment, par	[2],[4],[13],[19]	$ 2,024,000
Investment due date	[2],[4],[13],[19]	2029-09
Initial Acquisition Date	[2],[4],[13],[19]	Aug. 31, 2023
Interest Rate	[2],[4],[13],[19]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate, PIK	[2],[4],[13],[19]	1.25%				1.25%		1.25%		1.25%		1.25%		1.25%
Amortized Cost	[1],[2],[3],[4],[13],[19]	$ 1,559,000
Fair Value	[2],[4],[9],[13],[19]	$ 223,000
Percentage of Net Assets	[2],[4],[13],[19]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($123,688 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.58%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 123,688,000
Investment due date	[6],[8],[11]			2031-01
Initial Acquisition Date	[6],[8],[11]			Jan. 30, 2024
Reference Rate	[6],[8],[11]			5.00%												5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.58%												9.58%		9.58%		9.58%		9.58%
Amortized Cost	[5],[6],[7],[8],[11]			$ 122,468,000
Fair Value	[6],[8],[10],[11]			$ 124,037,000
Percentage of Net Assets	[6],[8],[11]			3.20%												3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($130,358 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 130,358,000
Investment due date	[2],[4],[12]	2031-01
Initial Acquisition Date	[2],[4],[12]	Jan. 31, 2024
Reference Rate	[2],[4],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.09%				9.09%		9.09%		9.09%		9.09%		9.09%
Amortized Cost	[1],[2],[3],[4],[12]	$ 129,788,000
Fair Value	[2],[4],[9],[12]	$ 131,107,000
Percentage of Net Assets	[2],[4],[12]	3.10%				3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($43,450 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread Interest Rate 8.71%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 43,450,000
Investment due date	[2],[4],[12]	2031-01
Initial Acquisition Date	[2],[4],[12]	Sep. 27, 2024
Reference Rate	[2],[4],[12]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	8.71%				8.71%		8.71%		8.71%		8.71%		8.71%
Amortized Cost	[1],[2],[3],[4],[12]	$ 43,235,000
Fair Value	[2],[4],[9],[12]	$ 43,450,000
Percentage of Net Assets	[2],[4],[12]	1.00%				1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($136,364 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 136,364,000
Investment due date	[6],[8],[11]			2028-10
Initial Acquisition Date	[6],[8],[11]			Oct. 19, 2022
Reference Rate	[6],[8],[11]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.58%												10.58%		10.58%		10.58%		10.58%
Amortized Cost	[5],[6],[7],[8],[11]			$ 133,991,000
Fair Value	[6],[8],[10],[11]			$ 137,489,000
Percentage of Net Assets	[6],[8],[11]			3.40%												3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($131,681 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Schedule of Investments [Line Items]
Investment, par	[11]			$ 131,681,000
Investment due date	[11]			2031-01
Initial Acquisition Date	[11]			Jan. 31, 2024
Reference Rate	[11]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[11]			9.84%												9.84%		9.84%		9.84%		9.84%
Amortized Cost	[5],[11]			$ 130,976,000
Fair Value	[10],[11]			$ 133,195,000
Percentage of Net Assets	[11]			3.30%												3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($16,608 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33%
Schedule of Investments [Line Items]
Investment, par	[11]			$ 16,608,000
Investment due date	[11]			2031-01
Initial Acquisition Date	[11]			Jan. 31, 2024
Reference Rate	[11]			5.00%												5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[11]			9.33%												9.33%		9.33%		9.33%		9.33%
Amortized Cost	[5],[11]			$ 16,529,000
Fair Value	[10],[11]			$ 16,608,000
Percentage of Net Assets	[11]			0.40%												0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($56,651 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.66% Interest Rate 9.99%
Schedule of Investments [Line Items]
Investment, par	[11],[16]			$ 56,651,000
Investment due date	[11],[16]			2030-09
Initial Acquisition Date	[11],[16]			Sep. 07, 2023
Reference Rate	[11],[16]			5.66%												5.66%		5.66%		5.66%		5.66%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[11],[16]			9.99%												9.99%		9.99%		9.99%		9.99%
Amortized Cost	[5],[11],[16]			$ 55,303,000
Fair Value	[10],[11],[16]			$ 57,217,000
Percentage of Net Assets	[11],[16]			1.40%												1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 16,819 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.66% Interest Rate 8.35%
Schedule of Investments [Line Items]
Investment, par | €	[11],[16]															€ 16,819
Investment due date	[11],[16]			2030-09
Initial Acquisition Date	[11],[16]			Sep. 07, 2023
Reference Rate	[11],[16]			5.66%												5.66%		5.66%		5.66%		5.66%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[11],[16]			8.35%												8.35%		8.35%		8.35%		8.35%
Amortized Cost	[5],[11],[16]			$ 17,580,000
Fair Value	[10],[11],[16]			$ 17,590,000												€ 16,987
Percentage of Net Assets	[11],[16]			0.40%												0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 57,691 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.66% Interest Rate 10.36%
Schedule of Investments [Line Items]
Investment, par | £	[11],[16]																	£ 57,691
Investment due date	[11],[16]			2030-09
Initial Acquisition Date	[11],[16]			Sep. 07, 2023
Reference Rate	[11],[16]			5.66%												5.66%		5.66%		5.66%		5.66%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Sterling Overnight Index Average Rate (SONIA) [Member]												Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[11],[16]			10.36%												10.36%		10.36%		10.36%		10.36%
Amortized Cost	[5],[11],[16]			$ 69,740,000
Fair Value	[10],[11],[16]			$ 73,215,000														£ 58,460
Percentage of Net Assets	[11],[16]			1.80%												1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.57%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 12,696
Investment due date	[2],[4],[12],[14]	2031-07
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 11, 2024
Reference Rate	[2],[4],[12],[14]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	7.57%				7.57%		7.57%		7.57%		7.57%		7.57%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 13,699,000
Fair Value	[2],[4],[9],[12],[14]	$ 15,097,000				€ 12,855
Percentage of Net Assets	[2],[4],[12],[14]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.42%
Schedule of Investments [Line Items]
Investment, par | €	[11],[16]															€ 12,696
Investment due date	[11],[16]			2031-07
Initial Acquisition Date	[11],[16]			Jul. 11, 2024
Reference Rate	[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[11],[16]			9.42%												9.42%		9.42%		9.42%		9.42%
Amortized Cost	[5],[11],[16]			$ 13,681,000
Fair Value	[10],[11],[16]			$ 13,105,000												€ 12,656
Percentage of Net Assets	[11],[16]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 4,392 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.82%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 4,392
Investment due date	[2],[4],[12],[14]	2031-07
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 11, 2024
Reference Rate	[2],[4],[12],[14]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	6.82%				6.82%		6.82%		6.82%		6.82%		6.82%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 4,684,000
Fair Value	[2],[4],[9],[12],[14]	$ 5,158,000				€ 4,392
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($97,561 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.46%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 97,561,000
Investment due date	[6],[8],[11]			2027-02
Initial Acquisition Date	[6],[8],[11]			Feb. 21, 2023
Reference Rate	[6],[8],[11]			7.10%												7.10%		7.10%		7.10%		7.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.46%												11.46%		11.46%		11.46%		11.46%
Amortized Cost	[5],[6],[7],[8],[11]			$ 96,519,000
Fair Value	[6],[8],[10],[11]			$ 98,537,000
Percentage of Net Assets	[6],[8],[11]			2.40%												2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC Investment First-lien loan ($97,561 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.82%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 97,561,000
Investment due date	[2],[4],[12]	2027-02
Initial Acquisition Date	[2],[4],[12]	Feb. 21, 2023
Reference Rate	[2],[4],[12]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.82%				10.82%		10.82%		10.82%		10.82%		10.82%
Amortized Cost	[1],[2],[3],[4],[12]	$ 97,007,000
Fair Value	[2],[4],[9],[12]	$ 98,537,000
Percentage of Net Assets	[2],[4],[12]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($115,625 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 115,625,000
Investment due date	[6],[8],[11],[16]			2026-12
Initial Acquisition Date	[6],[8],[11],[16]			Dec. 28, 2023
Reference Rate	[6],[8],[11],[16]			6.65%												6.65%		6.65%		6.65%		6.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.98%												10.98%		10.98%		10.98%		10.98%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 114,031,000
Fair Value	[6],[8],[10],[11],[16]			$ 116,492,000
Percentage of Net Assets	[6],[8],[11],[16]			3.00%												3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 130,813 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.25% Interest Rate 9.27% (incl. 5.75% PIK)
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 130,813
Investment due date	[2],[4],[12],[14]	2032-03
Initial Acquisition Date	[2],[4],[12],[14]	Mar. 24, 2025
Reference Rate	[2],[4],[12],[14]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.27%				9.27%		9.27%		9.27%		9.27%		9.27%
Interest Rate, PIK	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 139,015,000
Fair Value	[2],[4],[9],[12],[14]	$ 152,482,000				€ 129,832
Percentage of Net Assets	[2],[4],[12],[14]	3.70%				3.70%		3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC First-lien loan (CAD 142,016 par, due 1/2029) Initial Acquisition Date 2/27/2025 Reference Rate and Spread C + 5.50% Interest Rate 7.77%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]													$ 142,016
Investment due date	[2],[4],[12]	2029-01
Initial Acquisition Date	[2],[4],[12]	Feb. 27, 2025
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Canadian Overnight Repo Rate Average (CORRA) [Member]				Canadian Overnight Repo Rate Average (CORRA) [Member]		Canadian Overnight Repo Rate Average (CORRA) [Member]		Canadian Overnight Repo Rate Average (CORRA) [Member]		Canadian Overnight Repo Rate Average (CORRA) [Member]		Canadian Overnight Repo Rate Average (CORRA) [Member]
Interest Rate	[2],[4],[12]	7.77%				7.77%		7.77%		7.77%		7.77%		7.77%
Amortized Cost	[1],[2],[3],[4],[12]	$ 96,076,000
Fair Value	[2],[4],[9],[12]	$ 60,867,000												$ 83,434
Percentage of Net Assets	[2],[4],[12]	1.50%				1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($70,875 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.7%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 70,875,000
Investment due date	[2],[4],[12]	2030-12
Initial Acquisition Date	[2],[4],[12]	Dec. 19, 2025
Reference Rate	[2],[4],[12]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	8.70%				8.70%		8.70%		8.70%		8.70%		8.70%
Amortized Cost	[1],[2],[3],[4],[12]	$ 70,484,000
Fair Value	[2],[4],[9],[12]	$ 70,470,000
Percentage of Net Assets	[2],[4],[12]	1.70%				1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.77%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 75,326
Investment due date	[2],[4],[12],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 04, 2024
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	7.77%				7.77%		7.77%		7.77%		7.77%		7.77%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 80,467,000
Fair Value	[2],[4],[9],[12],[14]	$ 88,995,000				€ 75,776
Percentage of Net Assets	[2],[4],[12],[14]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.43%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 75,326
Investment due date	[6],[8],[11],[16]			2031-04
Initial Acquisition Date	[6],[8],[11],[16]			Apr. 04, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Eurodollar [Member]												Eurodollar [Member]		Eurodollar [Member]		Eurodollar [Member]		Eurodollar [Member]
Interest Rate	[6],[8],[11],[16]			8.43%												8.43%		8.43%		8.43%		8.43%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 80,131,000
Fair Value	[6],[8],[10],[11],[16]			$ 77,534,000												€ 74,876
Percentage of Net Assets	[6],[8],[11],[16]			1.90%												1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note ($160,437 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[14]	$ 160,437,000
Investment due date	[2],[4],[12],[14]	2031-10
Initial Acquisition Date	[2],[4],[12],[14]	Oct. 29, 2024
Reference Rate	[2],[4],[12],[14]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	8.68%				8.68%		8.68%		8.68%		8.68%		8.68%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 157,662,000
Fair Value	[2],[4],[9],[12],[14]	$ 159,757,000
Percentage of Net Assets	[2],[4],[12],[14]	3.80%				3.80%		3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 57,989 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.02%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 57,989
Investment due date	[2],[4],[12],[14]	2031-10
Initial Acquisition Date	[2],[4],[12],[14]	Oct. 29, 2024
Reference Rate	[2],[4],[12],[14]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	7.02%				7.02%		7.02%		7.02%		7.02%		7.02%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 61,770,000
Fair Value	[2],[4],[9],[12],[14]	$ 68,001,000				€ 57,900
Percentage of Net Assets	[2],[4],[12],[14]	1.60%				1.60%		1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note ($115,131 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.51%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 115,131,000
Investment due date	[6],[8],[11],[16]			2031-10
Initial Acquisition Date	[6],[8],[11],[16]			Oct. 29, 2024
Reference Rate	[6],[8],[11],[16]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.51%												10.51%		10.51%		10.51%		10.51%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 112,884,000
Fair Value	[6],[8],[10],[11],[16]			$ 113,116,000
Percentage of Net Assets	[6],[8],[11],[16]			2.80%												2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note (EUR 52,053 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.20%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 52,053
Investment due date	[6],[8],[11],[16]			2031-10
Initial Acquisition Date	[6],[8],[11],[16]			Oct. 29, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Eurodollar [Member]												Eurodollar [Member]		Eurodollar [Member]		Eurodollar [Member]		Eurodollar [Member]
Interest Rate	[6],[8],[11],[16]			8.20%												8.20%		8.20%		8.20%		8.20%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 54,529,000
Fair Value	[6],[8],[10],[11],[16]			$ 52,439,000												€ 50,641
Percentage of Net Assets	[6],[8],[11],[16]			1.30%												1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($ 157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR+ 5.75% Interest Rate 9.42%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[14]	$ 157,895,000
Investment due date	[2],[4],[12],[14]	2030-05
Initial Acquisition Date	[2],[4],[12],[14]	May 13, 2024
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	9.42%				9.42%		9.42%		9.42%		9.42%		9.42%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 157,895,000
Fair Value	[2],[4],[9],[12],[14]	$ 158,289,000
Percentage of Net Assets	[2],[4],[12],[14]	3.80%				3.80%		3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 157,895,000
Investment due date	[6],[8],[11],[16]			2030-05
Initial Acquisition Date	[6],[8],[11],[16]			May 13, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.08%												10.08%		10.08%		10.08%		10.08%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 157,895,000
Fair Value	[6],[8],[10],[11],[16]			$ 159,395,000
Percentage of Net Assets	[6],[8],[11],[16]			3.90%												3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($109,333 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[14]	$ 113,694,000
Investment due date	[2],[4],[14]	2031-08
Initial Acquisition Date	[2],[4],[14]	Aug. 07, 2024
Interest Rate	[2],[4],[14]	15.00%				15.00%		15.00%		15.00%		15.00%		15.00%
Amortized Cost	[1],[2],[3],[4],[14]	$ 112,901,000
Fair Value	[2],[4],[9],[14]	$ 127,337,000
Percentage of Net Assets	[2],[4],[14]	3.00%				3.00%		3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($139,864 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[16]			$ 139,864,000
Investment due date	[6],[8],[16]			2031-08
Initial Acquisition Date	[6],[8],[16]			Aug. 07, 2024
Interest Rate	[6],[8],[16]			15.00%												15.00%		15.00%		15.00%		15.00%
Amortized Cost	[5],[6],[7],[8],[16]			$ 138,589,000
Fair Value	[6],[8],[10],[16]			$ 186,719,000
Percentage of Net Assets	[6],[8],[16]			4.60%												4.60%		4.60%		4.60%		4.60%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.07%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 139,148
Investment due date	[6],[8],[11],[16]			2030-12
Initial Acquisition Date	[6],[8],[11],[16]			Dec. 11, 2024
Reference Rate	[6],[8],[11],[16]			7.25%												7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Eurodollar [Member]												Eurodollar [Member]		Eurodollar [Member]		Eurodollar [Member]		Eurodollar [Member]
Interest Rate	[6],[8],[11],[16]			10.07%												10.07%		10.07%		10.07%		10.07%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 142,331,000
Fair Value	[6],[8],[10],[11],[16]			$ 140,846,000												€ 136,017
Percentage of Net Assets	[6],[8],[11],[16]			3.50%												3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 139,148
Investment due date	[2],[4],[12],[14]	2030-12
Initial Acquisition Date	[2],[4],[12],[14]	Dec. 11, 2024
Reference Rate	[2],[4],[12],[14]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.27%				9.27%		9.27%		9.27%		9.27%		9.27%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 142,838,000
Fair Value	[2],[4],[9],[12],[14]	$ 161,788,000				€ 137,756
Percentage of Net Assets	[2],[4],[12],[14]	3.90%				3.90%		3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 77,006 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 10.98%
Schedule of Investments [Line Items]
Investment, par | £	[2],[4],[12],[14]							£ 77,006
Investment due date	[2],[4],[12],[14]	2030-12
Initial Acquisition Date	[2],[4],[12],[14]	Dec. 11, 2024
Reference Rate	[2],[4],[12],[14]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14]	10.98%				10.98%		10.98%		10.98%		10.98%		10.98%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 95,988,000
Fair Value	[2],[4],[9],[12],[14]	$ 102,800,000						£ 76,429
Percentage of Net Assets	[2],[4],[12],[14]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 77,006 par, due 6/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.95%
Schedule of Investments [Line Items]
Investment, par | £	[6],[8],[11],[16]																	£ 77,006
Investment due date	[6],[8],[11],[16]			2030-12
Initial Acquisition Date	[6],[8],[11],[16]			Dec. 11, 2024
Reference Rate	[6],[8],[11],[16]			7.25%												7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Sterling Overnight Index Average Rate (SONIA) [Member]												Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[6],[8],[11],[16]			11.95%												11.95%		11.95%		11.95%		11.95%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 95,685,000
Fair Value	[6],[8],[10],[11],[16]			$ 93,839,000														£ 74,927
Percentage of Net Assets	[6],[8],[11],[16]			2.30%												2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 675 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 6.25% Interest Rate 10.95% (incl. 3.00% PIK)
Schedule of Investments [Line Items]
Investment, par | £	[6],[8],[11],[16],[18]																	£ 675
Investment due date	[6],[8],[11],[16],[18]			2030-08
Initial Acquisition Date	[6],[8],[11],[16],[18]			Aug. 09, 2024
Reference Rate	[6],[8],[11],[16],[18]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Sterling Overnight Index Average Rate (SONIA) [Member]												Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[6],[8],[11],[16],[18]			10.95%												10.95%		10.95%		10.95%		10.95%
Interest Rate, PIK	[6],[8],[11],[16],[18]			3.00%												3.00%		3.00%		3.00%		3.00%
Amortized Cost	[5],[6],[7],[8],[11],[16],[18]			$ 836,000
Fair Value	[6],[8],[10],[11],[16],[18]			$ 836,000														£ 667
Percentage of Net Assets	[6],[8],[11],[16],[18]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 698 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%
Schedule of Investments [Line Items]
Investment, par | £	[2],[4],[12],[14],[17]							£ 698
Investment due date	[2],[4],[12],[14],[17]	2030-08
Initial Acquisition Date	[2],[4],[12],[14],[17]	Aug. 09, 2024
Reference Rate	[2],[4],[12],[14],[17]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14],[17]	8.98%				8.98%		8.98%		8.98%		8.98%		8.98%
Amortized Cost	[2],[4],[12],[14],[17]	$ 871,000
Fair Value	[2],[4],[12],[14],[17]	$ 939,000						£ 698
Percentage of Net Assets	[2],[4],[12],[14],[17]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($140,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.12%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[15]			$ 140,000,000
Investment due date	[6],[8],[11],[15]			2031-08
Initial Acquisition Date	[6],[8],[11],[15]			Aug. 20, 2024
Reference Rate	[6],[8],[11],[15]			5.60%												5.60%		5.60%		5.60%		5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[15]			10.12%												10.12%		10.12%		10.12%		10.12%
Amortized Cost	[5],[6],[7],[8],[11],[15]			$ 137,318,000
Fair Value	[6],[8],[10],[11],[15]			$ 138,950,000
Percentage of Net Assets	[6],[8],[11],[15]			3.40%												3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($194,460 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[13]	$ 194,460,000
Investment due date	[2],[4],[12],[13]	2031-08
Initial Acquisition Date	[2],[4],[12],[13]	Aug. 20, 2024
Reference Rate	[2],[4],[12],[13]	5.60%				5.60%		5.60%		5.60%		5.60%		5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[13]	9.22%				9.22%		9.22%		9.22%		9.22%		9.22%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 190,978,000
Fair Value	[2],[4],[9],[12],[13]	$ 189,923,000
Percentage of Net Assets	[2],[4],[12],[13]	4.60%				4.60%		4.60%		4.60%		4.60%		4.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($10,746 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.62%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[20]	$ 10,746,000
Investment due date	[2],[4],[12],[20]	2027-08
Initial Acquisition Date	[2],[4],[12],[20]	Sep. 02, 2022
Reference Rate	[2],[4],[12],[20]	9.90%				9.90%		9.90%		9.90%		9.90%		9.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[20]	13.62%				13.62%		13.62%		13.62%		13.62%		13.62%
Amortized Cost	[1],[2],[3],[4],[12],[20]	$ 10,645,000
Fair Value	[2],[4],[9],[12],[20]	$ 8,651,000
Percentage of Net Assets	[2],[4],[12],[20]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($16,352 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.26%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[21]			$ 16,352,000
Investment due date	[6],[8],[11],[21]			2027-08
Initial Acquisition Date	[6],[8],[11],[21]			Sep. 02, 2022
Reference Rate	[6],[8],[11],[21]			9.90%												9.90%		9.90%		9.90%		9.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[21]			14.26%												14.26%		14.26%		14.26%		14.26%
Amortized Cost	[5],[6],[7],[8],[11],[21]			$ 16,104,000
Fair Value	[6],[8],[10],[11],[21]			$ 14,962,000
Percentage of Net Assets	[6],[8],[11],[21]			0.40%												0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($45,317 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26% PIK
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[21]			$ 45,317,000
Initial Acquisition Date	[6],[8],[11],[21]			Apr. 24, 2023
Reference Rate	[6],[8],[11],[21]			7.90%												7.90%		7.90%		7.90%		7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, PIK	[6],[8],[11],[21]			12.26%												12.26%		12.26%		12.26%		12.26%
Amortized Cost	[5],[6],[7],[8],[11],[21]			$ 45,317,000
Fair Value	[6],[8],[10],[11],[21]			$ 41,465,000
Percentage of Net Assets	[6],[8],[11],[21]			1.00%												1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($45,919 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62% PIK
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[20]	$ 45,919,000
Initial Acquisition Date	[2],[4],[12],[20]	Apr. 24, 2023
Reference Rate	[2],[4],[12],[20]	7.90%				7.90%		7.90%		7.90%		7.90%		7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, PIK	[2],[4],[12],[20]	11.62%				11.62%		11.62%		11.62%		11.62%		11.62%
Amortized Cost	[1],[2],[3],[4],[12],[20]	$ 45,919,000
Fair Value	[2],[4],[9],[12],[20]	$ 36,965,000
Percentage of Net Assets	[2],[4],[12],[20]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($6,500 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[20]	$ 6,500,000
Initial Acquisition Date	[2],[4],[12],[20]	Apr. 24, 2023
Reference Rate	[2],[4],[12],[20]	7.90%				7.90%		7.90%		7.90%		7.90%		7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[20]	11.62%				11.62%		11.62%		11.62%		11.62%		11.62%
Amortized Cost	[1],[2],[3],[4],[12],[20]	$ 6,500,000
Fair Value	[2],[4],[9],[12],[20]	$ 5,232,000
Percentage of Net Assets	[2],[4],[12],[20]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($7,251 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[21]			$ 7,251,000
Initial Acquisition Date	[6],[8],[11],[21]			Apr. 24, 2023
Reference Rate	[6],[8],[11],[21]			7.90%												7.90%		7.90%		7.90%		7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[21]			12.26%												12.26%		12.26%		12.26%		12.26%
Amortized Cost	[5],[6],[7],[8],[11],[21]			$ 7,251,000
Fair Value	[6],[8],[10],[11],[21]			$ 6,635,000
Percentage of Net Assets	[6],[8],[11],[21]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($182,813 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 182,813,000
Investment due date	[2],[4],[12]	2029-07
Initial Acquisition Date	[2],[4],[12]	Jul. 22, 2024
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.82%				10.82%		10.82%		10.82%		10.82%		10.82%
Amortized Cost	[1],[2],[3],[4],[12]	$ 180,382,000
Fair Value	[2],[4],[9],[12]	$ 183,270,000
Percentage of Net Assets	[2],[4],[12]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($192,563 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.51%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 192,563,000
Investment due date	[6],[8],[11]			2029-07
Initial Acquisition Date	[6],[8],[11]			Jul. 22, 2024
Reference Rate	[6],[8],[11]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.51%												11.51%		11.51%		11.51%		11.51%
Amortized Cost	[5],[6],[7],[8],[11]			$ 189,683,000
Fair Value	[6],[8],[10],[11]			$ 191,118,000
Percentage of Net Assets	[6],[8],[11]			4.70%												4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($198,750 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 198,750,000
Investment due date	[2],[4],[12]	2030-08
Initial Acquisition Date	[2],[4],[12]	Aug. 28, 2025
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.82%				10.82%		10.82%		10.82%		10.82%		10.82%
Amortized Cost	[1],[2],[3],[4],[12]	$ 195,927,000
Fair Value	[2],[4],[9],[12]	$ 196,266,000
Percentage of Net Assets	[2],[4],[12]	4.70%				4.70%		4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($147,000 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.90%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 147,000,000
Investment due date	[6],[8],[11]			2027-12
Initial Acquisition Date	[6],[8],[11]			Nov. 15, 2022
Reference Rate	[6],[8],[11]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.90%												10.90%		10.90%		10.90%		10.90%
Amortized Cost	[5],[6],[7],[8],[11]			$ 140,246,000
Fair Value	[6],[8],[10],[11]			$ 143,325,000
Percentage of Net Assets	[6],[8],[11]			3.60%												3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($4,326 par, due 6/2027) Initial Acquisition Date 6/12/2025 Reference Rate and Spread SOFR + 8.65% Interest Rate 12.53%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 4,326,000
Investment due date	[2],[4],[12]	2028-07
Initial Acquisition Date	[2],[4],[12]	Jun. 12, 2025
Reference Rate	[2],[4],[12]	8.65%				8.65%		8.65%		8.65%		8.65%		8.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	12.53%				12.53%		12.53%		12.53%		12.53%		12.53%
Amortized Cost	[1],[2],[3],[4],[12]	$ 3,955,000
Fair Value	[2],[4],[9],[12]	$ 4,755,000
Percentage of Net Assets	[2],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($146,333 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.09%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11]			$ 146,333,000
Investment due date	[6],[8],[11]			2031-02
Initial Acquisition Date	[6],[8],[11]			Feb. 01, 2024
Reference Rate	[6],[8],[11]			5.50%												5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.09%												10.09%		10.09%		10.09%		10.09%
Amortized Cost	[5],[6],[7],[8],[11]			$ 144,076,000
Fair Value	[6],[8],[10],[11]			$ 147,197,000
Percentage of Net Assets	[6],[8],[11]			3.60%												3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($163,683 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 163,683,000
Investment due date	[2],[4],[12]	2031-02
Initial Acquisition Date	[2],[4],[12]	Feb. 01, 2024
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.34%				9.34%		9.34%		9.34%		9.34%		9.34%
Amortized Cost	[1],[2],[3],[4],[12]	$ 161,838,000
Fair Value	[2],[4],[9],[12]	$ 164,093,000
Percentage of Net Assets	[2],[4],[12]	3.90%				3.90%		3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($9,705 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 9,705,000
Investment due date	[2],[4],[12]	2031-02
Initial Acquisition Date	[2],[4],[12]	Feb. 01, 2024
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.34%				9.34%		9.34%		9.34%		9.34%		9.34%
Amortized Cost	[1],[2],[3],[4],[12]	$ 9,561,000
Fair Value	[2],[4],[9],[12]	$ 9,738,000
Percentage of Net Assets	[2],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,378 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.47% (incl. 3.00% PIK)
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16]															€ 7,378
Investment due date	[6],[8],[11],[16]			2029-07
Initial Acquisition Date	[6],[8],[11],[16]			Jul. 11, 2023
Reference Rate	[6],[8],[11],[16]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Eurodollar [Member]												Eurodollar [Member]		Eurodollar [Member]		Eurodollar [Member]		Eurodollar [Member]
Interest Rate	[6],[8],[11],[16]			9.47%												9.47%		9.47%		9.47%		9.47%
Interest Rate, PIK	[6],[8],[11],[16]			3.00%												3.00%		3.00%		3.00%		3.00%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 7,885,000
Fair Value	[6],[8],[10],[11],[16]			$ 7,685,000												€ 7,422
Percentage of Net Assets	[6],[8],[11],[16]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.51%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 7,546
Investment due date	[2],[4],[12],[14]	2029-07
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 11, 2023
Reference Rate	[2],[4],[12],[14]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.51%				8.51%		8.51%		8.51%		8.51%		8.51%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 8,126,000
Fair Value	[2],[4],[9],[12],[14]	$ 8,862,000				€ 7,546
Percentage of Net Assets	[2],[4],[12],[14]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.43%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14]					€ 328
Investment due date	[2],[4],[12],[14]	2029-06
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 11, 2023
Reference Rate	[2],[4],[12],[14]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.43%				8.43%		8.43%		8.43%		8.43%		8.43%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 374,000
Fair Value	[2],[4],[9],[12],[14]	$ 385,000				€ 328
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($12,825 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.50%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[17]	$ 12,825,000
Investment due date	[2],[4],[12],[17]	2031-06
Initial Acquisition Date	[2],[4],[12],[17]	Jun. 25, 2025
Reference Rate	[2],[4],[12],[17]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	10.50%				10.50%		10.50%		10.50%		10.50%		10.50%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 12,551,000
Fair Value	[2],[4],[9],[12],[17]	$ 12,601,000
Percentage of Net Assets	[2],[4],[12],[17]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($100,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.33%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12],[14]	$ 100,000,000
Investment due date	[2],[4],[12],[14]	2028-03
Initial Acquisition Date	[2],[4],[12],[14]	Mar. 26, 2024
Reference Rate	[2],[4],[12],[14]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	9.33%				9.33%		9.33%		9.33%		9.33%		9.33%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 99,233,000
Fair Value	[2],[4],[9],[12],[14]	$ 100,750,000
Percentage of Net Assets	[2],[4],[12],[14]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($72,693 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.81%
Schedule of Investments [Line Items]
Investment, par	[6],[8],[11],[16]			$ 72,693,000
Investment due date	[6],[8],[11],[16]			2028-03
Initial Acquisition Date	[6],[8],[11],[16]			Mar. 26, 2024
Reference Rate	[6],[8],[11],[16]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			9.81%												9.81%		9.81%		9.81%		9.81%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 71,599,000
Fair Value	[6],[8],[10],[11],[16]			$ 72,193,000
Percentage of Net Assets	[6],[8],[11],[16]			1.80%												1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($31,521 par, due 1/2030) Initial Acquisition Date 1/27/2025 Interest Rate 9.86%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 31,521,000
Investment due date	[2],[4],[12]	2030-01
Initial Acquisition Date	[2],[4],[12]	Jan. 27, 2025
Reference Rate	[2],[4],[12]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.86%				9.86%		9.86%		9.86%		9.86%		9.86%
Amortized Cost	[1],[2],[3],[4],[12]	$ 30,927,000
Fair Value	[2],[4],[9],[12]	$ 31,182,000
Percentage of Net Assets	[2],[4],[12]	0.70%				0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($26,779 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75%. Interest Rate 13.75% PIK
Schedule of Investments [Line Items]
Investment, par	[2],[4]	$ 26,779,000
Investment due date	[2],[4]	2031-01
Initial Acquisition Date	[2],[4]	Jan. 27, 2025
Interest Rate	[2],[4]	13.75%				13.75%		13.75%		13.75%		13.75%		13.75%
Interest Rate, PIK	[2],[4]	13.75%				13.75%		13.75%		13.75%		13.75%		13.75%
Amortized Cost	[1],[2],[3],[4]	$ 22,865,000
Fair Value	[2],[4],[9]	$ 24,200,000
Percentage of Net Assets	[2],[4]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($300,564 par, due 10/2031) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.36%
Schedule of Investments [Line Items]
Investment, par	[2],[4],[12]	$ 300,564,000
Investment due date	[2],[4],[12]	2031-10
Initial Acquisition Date	[2],[4],[12]	Oct. 28, 2025
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.36%				9.36%		9.36%		9.36%		9.36%		9.36%
Amortized Cost	[1],[2],[3],[4],[12]	$ 296,142,000
Fair Value	[2],[4],[9],[12]	$ 297,558,000
Percentage of Net Assets	[2],[4],[12]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 14,167 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.68%
Schedule of Investments [Line Items]
Investment, par | €	[6],[8],[11],[16],[18]															€ 14,167
Investment due date	[6],[8],[11],[16],[18]			2030-09
Initial Acquisition Date	[6],[8],[11],[16],[18]			Sep. 30, 2024
Reference Rate	[6],[8],[11],[16],[18]			6.00%												6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Eurodollar [Member]												Eurodollar [Member]		Eurodollar [Member]		Eurodollar [Member]		Eurodollar [Member]
Interest Rate	[6],[8],[11],[16],[18]			8.68%												8.68%		8.68%		8.68%		8.68%
Amortized Cost	[5],[6],[7],[8],[11],[16],[18]			$ 15,337,000
Fair Value	[6],[8],[10],[11],[16],[18]			$ 14,307,000												€ 13,817
Percentage of Net Assets	[6],[8],[11],[16],[18]			0.40%												0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GmbH First-lien loan (EUR 16,150 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.03%
Schedule of Investments [Line Items]
Investment, par | €	[2],[4],[12],[14],[17]					€ 16,150
Investment due date	[2],[4],[12],[14],[17]	2030-09
Initial Acquisition Date	[2],[4],[12],[14],[17]	Sep. 30, 2024
Reference Rate	[2],[4],[12],[14],[17]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14],[17]	8.03%				8.03%		8.03%		8.03%		8.03%		8.03%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 17,763,000
Fair Value	[2],[4],[9],[12],[14],[17]	$ 19,026,000				€ 16,200
Percentage of Net Assets	[2],[4],[12],[14],[17]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (2,666 units) Initial Acquisition Date 2/12/2024
Schedule of Investments [Line Items]
Investment, shares | shares	[6],[8],[22],[23]			2,666												2,666		2,666		2,666		2,666
Initial Acquisition Date	[6],[8],[22],[23]			Feb. 12, 2024
Amortized Cost	[5],[6],[7],[8],[22],[23]			$ 6,557,000
Fair Value	[6],[8],[10],[22],[23]			$ 6,557,000
Percentage of Net Assets	[6],[8],[22],[23]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023
Schedule of Investments [Line Items]
Investment, shares | shares		7,882,736	[2],[4],[24]	7,882,736	[6],[8],[23]	7,882,736	[2],[4],[24]	7,882,736	[2],[4],[24]	7,882,736	[2],[4],[24]	7,882,736	[2],[4],[24]	7,882,736	[2],[4],[24]	7,882,736	[6],[8],[23]	7,882,736	[6],[8],[23]	7,882,736	[6],[8],[23]	7,882,736	[6],[8],[23]
Initial Acquisition Date		Nov. 07, 2023	[2],[4],[24]	Nov. 07, 2023	[6],[8],[23]
Amortized Cost		$ 7,883,000	[1],[2],[3],[4],[24]	$ 7,883,000	[5],[6],[7],[8],[23]
Fair Value		$ 6,700,000	[2],[4],[9],[24]	$ 6,602,000	[6],[8],[10],[23]
Percentage of Net Assets		0.20%	[2],[4],[24]	0.20%	[6],[8],[23]	0.20%	[2],[4],[24]	0.20%	[2],[4],[24]	0.20%	[2],[4],[24]	0.20%	[2],[4],[24]	0.20%	[2],[4],[24]	0.20%	[6],[8],[23]	0.20%	[6],[8],[23]	0.20%	[6],[8],[23]	0.20%	[6],[8],[23]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024
Schedule of Investments [Line Items]
Investment, shares | shares		2,170,139	[2],[4],[24]	2,170,139	[6],[8],[22],[23]	2,170,139	[2],[4],[24]	2,170,139	[2],[4],[24]	2,170,139	[2],[4],[24]	2,170,139	[2],[4],[24]	2,170,139	[2],[4],[24]	2,170,139	[6],[8],[22],[23]	2,170,139	[6],[8],[22],[23]	2,170,139	[6],[8],[22],[23]	2,170,139	[6],[8],[22],[23]
Initial Acquisition Date		Mar. 19, 2024	[2],[4],[24]	Mar. 19, 2024	[6],[8],[22],[23]
Amortized Cost		$ 21,701,000	[1],[2],[3],[4],[24]	$ 21,701,000	[5],[6],[7],[8],[22],[23]
Fair Value		$ 25,228,000	[2],[4],[9],[24]	$ 21,702,000	[6],[8],[10],[22],[23]
Percentage of Net Assets		0.50%	[2],[4],[24]	0.50%	[6],[8],[22],[23]	0.50%	[2],[4],[24]	0.50%	[2],[4],[24]	0.50%	[2],[4],[24]	0.50%	[2],[4],[24]	0.50%	[2],[4],[24]	0.50%	[6],[8],[22],[23]	0.50%	[6],[8],[22],[23]	0.50%	[6],[8],[22],[23]	0.50%	[6],[8],[22],[23]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023
Schedule of Investments [Line Items]
Investment, shares | shares	[2],[4],[24]	8,555,356				8,555,356		8,555,356		8,555,356		8,555,356		8,555,356
Initial Acquisition Date	[2],[4],[24]	Nov. 08, 2023
Amortized Cost	[1],[2],[3],[4],[24]	$ 8,572,000
Fair Value	[2],[4],[9],[24]	$ 8,122,000
Percentage of Net Assets	[2],[4],[24]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (8,555,356 units) Initial Acquisition Date 11/8/2023
Schedule of Investments [Line Items]
Investment, shares | shares	[6],[8],[23]			8,555,356												8,555,356		8,555,356		8,555,356		8,555,356
Initial Acquisition Date	[6],[8],[23]			Nov. 08, 2023
Amortized Cost	[5],[6],[7],[8],[23]			$ 8,572,000
Fair Value	[6],[8],[10],[23]			$ 7,629,000
Percentage of Net Assets	[6],[8],[23]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023
Schedule of Investments [Line Items]
Investment, shares | shares		9,576,271	[2],[4],[24]	9,576,271	[6],[8],[23]	9,576,271	[2],[4],[24]	9,576,271	[2],[4],[24]	9,576,271	[2],[4],[24]	9,576,271	[2],[4],[24]	9,576,271	[2],[4],[24]	9,576,271	[6],[8],[23]	9,576,271	[6],[8],[23]	9,576,271	[6],[8],[23]	9,576,271	[6],[8],[23]
Initial Acquisition Date		Jul. 07, 2023	[2],[4],[24]	Jul. 07, 2023	[6],[8],[23]
Amortized Cost		$ 9,576,000	[1],[2],[3],[4],[24]	$ 9,576,000	[5],[6],[7],[8],[23]
Fair Value		$ 14,939,000	[2],[4],[9],[24]	$ 13,646,000	[6],[8],[10],[23]
Percentage of Net Assets		0.40%	[2],[4],[24]	0.30%	[6],[8],[23]	0.40%	[2],[4],[24]	0.40%	[2],[4],[24]	0.40%	[2],[4],[24]	0.40%	[2],[4],[24]	0.40%	[2],[4],[24]	0.30%	[6],[8],[23]	0.30%	[6],[8],[23]	0.30%	[6],[8],[23]	0.30%	[6],[8],[23]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership (337,024 units)
Schedule of Investments [Line Items]
Investment, shares | shares	[6],[8],[23]			337,024												337,024		337,024		337,024		337,024
Initial Acquisition Date	[6],[8],[23]			Nov. 27, 2023
Amortized Cost	[5],[6],[7],[8],[23]			$ 11,364,000
Fair Value	[6],[8],[10],[23]			$ 13,011,000
Percentage of Net Assets	[6],[8],[23]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024 units) Initial Acquisition Date 11/27/2023
Schedule of Investments [Line Items]
Investment, shares | shares	[2],[4],[24]	337,024				337,024		337,024		337,024		337,024		337,024
Initial Acquisition Date	[2],[4],[24]	Nov. 27, 2023
Amortized Cost	[1],[2],[3],[4],[24]	$ 11,364,000
Fair Value	[2],[4],[9],[24]	$ 15,881,000
Percentage of Net Assets	[2],[4],[24]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P Warrants (8,358,075 warrants) Initial Acquisition Date 11/7/2023
Schedule of Investments [Line Items]
Investment, shares | shares	[6],[8],[16],[23]			8,358,075												8,358,075		8,358,075		8,358,075		8,358,075
Initial Acquisition Date	[6],[8],[16],[23]			Nov. 07, 2023
Amortized Cost	[5],[6],[7],[8],[16],[23]			$ 4,575,000
Fair Value	[6],[8],[10],[16],[23]			$ 8,257,000
Percentage of Net Assets	[6],[8],[16],[23]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare 83,408 Ordinary Shares Initial Acquisition Date 3/24/2023
Schedule of Investments [Line Items]
Investment, shares | shares	[6],[8],[23]			83,408												83,408		83,408		83,408		83,408
Initial Acquisition Date	[6],[8],[23]			Mar. 24, 2023
Amortized Cost	[5],[6],[7],[8],[23]			$ 12,876,000
Fair Value	[6],[8],[10],[23]			$ 11,588,000
Percentage of Net Assets	[6],[8],[23]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp Ordinary Shares (83,408 shares) Initial Acquisition Date 3/24/2023
Schedule of Investments [Line Items]
Investment, shares | shares	[2],[4],[24]	83,408				83,408		83,408		83,408		83,408		83,408
Initial Acquisition Date	[2],[4],[24]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[24]	$ 12,876,000
Fair Value	[2],[4],[9],[24]	$ 14,904,000
Percentage of Net Assets	[2],[4],[24]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022
Schedule of Investments [Line Items]
Investment, shares | shares		7,606,491	[2],[4]	7,606,491	[6],[8],[23]	7,606,491	[2],[4]	7,606,491	[2],[4]	7,606,491	[2],[4]	7,606,491	[2],[4]	7,606,491	[2],[4]	7,606,491	[6],[8],[23]	7,606,491	[6],[8],[23]	7,606,491	[6],[8],[23]	7,606,491	[6],[8],[23]
Initial Acquisition Date		Nov. 07, 2022	[2],[4]	Nov. 07, 2022	[6],[8],[23]
Amortized Cost		$ 7,606,000	[1],[2],[3],[4]	$ 7,606,000	[5],[6],[7],[8],[23]
Fair Value		$ 15,023,000	[2],[4],[9]	$ 16,088,000	[6],[8],[10],[23]
Percentage of Net Assets		0.40%	[2],[4]	0.40%	[6],[8],[23]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[6],[8],[23]	0.40%	[6],[8],[23]	0.40%	[6],[8],[23]	0.40%	[6],[8],[23]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bigtincan Holdings L.P. Class A Units (1,597,110 units) Initial Acquisition Date 4/16/2025
Schedule of Investments [Line Items]
Investment, shares | shares	[2],[4],[24],[25]	1,597,110				1,597,110		1,597,110		1,597,110		1,597,110		1,597,110
Initial Acquisition Date	[2],[4],[24],[25]	Apr. 16, 2025
Amortized Cost	[1],[2],[3],[4],[24],[25]	$ 1,630,000
Fair Value	[2],[4],[9],[24],[25]	$ 1,630,000
Percentage of Net Assets	[2],[4],[24],[25]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (244 units) Initial Acquisition Date 11/21/2022
Schedule of Investments [Line Items]
Investment, shares | shares		244	[2],[4],[24]	244	[6],[8],[22],[23]	244	[2],[4],[24]	244	[2],[4],[24]	244	[2],[4],[24]	244	[2],[4],[24]	244	[2],[4],[24]	244	[6],[8],[22],[23]	244	[6],[8],[22],[23]	244	[6],[8],[22],[23]	244	[6],[8],[22],[23]
Initial Acquisition Date		Nov. 21, 2022	[2],[4],[24]	Nov. 21, 2022	[6],[8],[22],[23]
Amortized Cost		$ 244,000	[1],[2],[3],[4],[24]	$ 244,000	[5],[6],[7],[8],[22],[23]
Fair Value		$ 423,000	[2],[4],[9],[24]	$ 353,000	[6],[8],[10],[22],[23]
Percentage of Net Assets		0.00%	[2],[4],[24]	0.00%	[6],[8],[22],[23]	0.00%	[2],[4],[24]	0.00%	[2],[4],[24]	0.00%	[2],[4],[24]	0.00%	[2],[4],[24]	0.00%	[2],[4],[24]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (173,048 units) Initial Acquisition Date 11/21/2022
Schedule of Investments [Line Items]
Investment, shares | shares		173,048	[2],[4],[24]	173,048	[6],[8],[22],[23]	173,048	[2],[4],[24]	173,048	[2],[4],[24]	173,048	[2],[4],[24]	173,048	[2],[4],[24]	173,048	[2],[4],[24]	173,048	[6],[8],[22],[23]	173,048	[6],[8],[22],[23]	173,048	[6],[8],[22],[23]	173,048	[6],[8],[22],[23]
Initial Acquisition Date		Nov. 21, 2022	[2],[4],[24]	Nov. 21, 2022	[6],[8],[22],[23]
Amortized Cost		$ 10,000	[1],[2],[3],[4],[24]	$ 10,000	[5],[6],[7],[8],[22],[23]
Fair Value		$ 18,000	[2],[4],[9],[24]	$ 15,000	[6],[8],[10],[22],[23]
Percentage of Net Assets		0.00%	[2],[4],[24]	0.00%	[6],[8],[22],[23]	0.00%	[2],[4],[24]	0.00%	[2],[4],[24]	0.00%	[2],[4],[24]	0.00%	[2],[4],[24]	0.00%	[2],[4],[24]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 units) Initial Acquisition Date 12/11/2024
Schedule of Investments [Line Items]
Investment, shares | shares		38,503,125	[2],[4],[14],[24],[25]	38,503,125	[6],[8],[16],[22],[23]	38,503,125	[2],[4],[14],[24],[25]	38,503,125	[2],[4],[14],[24],[25]	38,503,125	[2],[4],[14],[24],[25]	38,503,125	[2],[4],[14],[24],[25]	38,503,125	[2],[4],[14],[24],[25]	38,503,125	[6],[8],[16],[22],[23]	38,503,125	[6],[8],[16],[22],[23]	38,503,125	[6],[8],[16],[22],[23]	38,503,125	[6],[8],[16],[22],[23]
Initial Acquisition Date		Dec. 11, 2024	[2],[4],[14],[24],[25]	Dec. 11, 2024	[6],[8],[16],[22],[23]
Amortized Cost		$ 49,063,000	[1],[2],[3],[4],[14],[24],[25]	$ 49,063,000	[5],[6],[7],[8],[16],[22],[23]
Fair Value		$ 58,651,000	[2],[4],[9],[14],[24],[25]	$ 49,063,000	[6],[8],[10],[16],[22],[23]			£ 43,605	[2],[4],[9],[14],[24],[25]									£ 39,175	[6],[8],[10],[16],[22],[23]
Percentage of Net Assets		1.40%	[2],[4],[14],[24],[25]	1.20%	[6],[8],[16],[22],[23]	1.40%	[2],[4],[14],[24],[25]	1.40%	[2],[4],[14],[24],[25]	1.40%	[2],[4],[14],[24],[25]	1.40%	[2],[4],[14],[24],[25]	1.40%	[2],[4],[14],[24],[25]	1.20%	[6],[8],[16],[22],[23]	1.20%	[6],[8],[16],[22],[23]	1.20%	[6],[8],[16],[22],[23]	1.20%	[6],[8],[16],[22],[23]
Investment, Identifier [Axis]: Equity and Other Investments Transportation Railtrac Holdings Inc. Warrants (3,824 warrants) Initial Acquisition Date 1/27/2025
Schedule of Investments [Line Items]
Investment, shares | shares	[2],[4],[24],[25]	3,824				3,824		3,824		3,824		3,824		3,824
Initial Acquisition Date	[2],[4],[24],[25]	Jan. 27, 2025
Amortized Cost	[1],[2],[3],[4],[24],[25]	$ 3,396,000
Fair Value	[2],[4],[9],[24],[25]	$ 3,396,000
Percentage of Net Assets	[2],[4],[24],[25]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I Inc. Warrants (16,643 warrants) Initial Acquisition Date 10/28/2025
Schedule of Investments [Line Items]
Investment, shares | shares	[2],[4],[24],[25]	16,643				16,643		16,643		16,643		16,643		16,643
Initial Acquisition Date	[2],[4],[24],[25]	Oct. 28, 2025
Amortized Cost	[1],[2],[3],[4],[24],[25]	$ 1,353,000
Fair Value	[2],[4],[9],[24],[25]	$ 1,353,000
Percentage of Net Assets	[2],[4],[24],[25]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (24,436 shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50% PIK
Schedule of Investments [Line Items]
Investment, shares | shares	[2],[4],[25]	24,436				24,436		24,436		24,436		24,436		24,436
Initial Acquisition Date	[2],[4],[25]	Oct. 28, 2025
Interest Rate	[2],[4],[25]	14.50%				14.50%		14.50%		14.50%		14.50%		14.50%
Interest Rate, PIK	[2],[4],[25]	14.50%				14.50%		14.50%		14.50%		14.50%		14.50%
Amortized Cost	[1],[2],[3],[4],[25]	$ 23,235,000
Fair Value	[2],[4],[9],[25]	$ 22,725,000
Percentage of Net Assets	[2],[4],[25]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%

[1] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $7,918,126 resulting in estimated gross unrealized gains and losses of $290,520 and $207,578, respectfully.

[2] Certain portfolio company investments are subject to contractual restrictions on sales.

[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[4] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.

[5] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $7,102,780 resulting in estimated gross unrealized gains and losses of $222,515 and $56,184, respectfully.

[6] Certain portfolio company investments are subject to contractual restrictions on sales.

[7] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[8] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of December 31, 2024, the Company does not “control” any of the portfolio companies. Also under
the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more
than 5% of the portfolio company's outstanding voting securities. As of December 31, 2024, the Company does not identify any of its portfolio companies as affiliates.

[9] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to
investments at fair value.

[10] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 4 for further information related to
investments at fair value.

[11] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Term Secured Overnight Financing
Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight
Index Average Rate (“SONIA” or “S”), Stockholm Interbank Offered Rate ("STIBOR"), Norwegian Interbank Offered Rate ("NIBOR" or "N") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2024.

[12] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Canadian Overnight Repo Rate Average (“CORRA” or "C"), Euro Interbank Offer Rate (“EURIBOR” or “E”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Index Average Rate (“SONIA” or “S”), Stockholm Interbank Offered Rate ("STIBOR"), Norwegian Interbank Offered Rate ("NIBOR" or "N") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.

[13] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.

[14] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 26.7% of total assets as of December 31, 2025.

[15] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 4 for further information related to investments at fair value.

[16] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 27.8% of total assets as of December 31, 2024.

[17] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[18] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[19] Investment is on non-accrual status as of December 31, 2025.

[20] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $28.8 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[21] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $25.0 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s consolidated balance sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[22] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as
amended (the “Securities Act”), and may be deemed to be "restricted securities" under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities is $77,388, or 1.9% of the Company's net assets.

[23] This investment is non-income producing.

[24] This investment is non-income producing.

[25] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $29,105, or 0.7% of the Company’s net assets.