Consolidated Schedule of Investments (Footnotes) $ in Thousands	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Schedule of Investments [Line Items]
Unfunded	$ 61,035	$ 64,714
Total Commitment Fair Value	$ (527)	$ (364)
Non-qualifying assets as a percentage of total assets	0.0906	0.0893
Estimated net unrealized gain for federal tax purposes	$ 1,200	$ 2,500
Tax basis	454,700	394,800
Estimated aggregate gross unrealized loss for federal income tax purposes	2,600	1,400
Estimated aggregate gross unrealized gain for federal income tax purposes	3,800	3,900
Investment, Identifier [Axis]: AI Titan Parent Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,559	1,557
Total Commitment Fair Value	(4)	(8)
Investment, Identifier [Axis]: AI Titan Parent Inc., Revolver
Schedule of Investments [Line Items]
Unfunded	973	973
Total Commitment Fair Value	(2)	(5)
Investment, Identifier [Axis]: Arax MidCo, LLC, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	60
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Ascend Buyer LLC, 2025 4th Amendment Revolver
Schedule of Investments [Line Items]
Unfunded	358
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: Associations, Inc., 2024 2nd Amendment Revolver
Schedule of Investments [Line Items]
Unfunded	286	143
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Associations, Inc., 2024 Special Purpose Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	221	297
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc., 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	111	111
Total Commitment Fair Value	(1)	(1)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,162
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,305
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, Revolver
Schedule of Investments [Line Items]
Unfunded	2,273	1,829
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Banyan Software Holdings LLC, 2024 Revolver
Schedule of Investments [Line Items]
Unfunded	7
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC, 2021 Revolver
Schedule of Investments [Line Items]
Unfunded	627	627
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	264	309
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Broadcast Music, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded		892
Total Commitment Fair Value		0
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, 2024 Revolver
Schedule of Investments [Line Items]
Unfunded	867	867
Total Commitment Fair Value	0	(4)
Investment, Identifier [Axis]: Chase Intermediate, LLC, 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		5,132
Total Commitment Fair Value		(13)
Investment, Identifier [Axis]: Chase Intermediate, LLC, 2023 Revolver
Schedule of Investments [Line Items]
Unfunded	313	433
Total Commitment Fair Value	(2)	(1)
Investment, Identifier [Axis]: Chase Intermediate, LLC, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	186
Total Commitment Fair Value	(1)
Investment, Identifier [Axis]: Circana Group, L.P., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		391
Total Commitment Fair Value		(4)
Investment, Identifier [Axis]: Circana Group, L.P., 2025 Revolver
Schedule of Investments [Line Items]
Unfunded	1,014
Total Commitment Fair Value	(3)
Investment, Identifier [Axis]: Cliffwater LLC, Revolver
Schedule of Investments [Line Items]
Unfunded	1,009	1,000
Total Commitment Fair Value	(3)	0
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		672
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		52
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Coding Solutions Acquistion Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	187
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: Coding Solutions Acquistion Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded	420
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: Crown Health Care Laundry Services, LLC, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	12
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Crown Health Care Laundry Services, LLC, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded	14
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Deerfield Dakota Holding LLC, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded	523
Total Commitment Fair Value	(3)
Investment, Identifier [Axis]: Drivecentric Holdings LLC, 2025 1st Amendment Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	50
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Eagan Sub, Inc., 2023 Revolver
Schedule of Investments [Line Items]
Unfunded		2,900
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Eagan Sub, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	2,019
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: Eagan Sub, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded	1,077
Total Commitment Fair Value	(3)
Investment, Identifier [Axis]: Everbridge Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,115	1,115
Total Commitment Fair Value	0	(3)
Investment, Identifier [Axis]: Everbridge Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded	733	733
Total Commitment Fair Value	0	(2)
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC, Revolver
Schedule of Investments [Line Items]
Unfunded	599	599
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: FR Vision Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	2,491	1,341
Total Commitment Fair Value	(12)	0
Investment, Identifier [Axis]: FR Vision Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded	580	580
Total Commitment Fair Value	(3)	0
Investment, Identifier [Axis]: Farsound Aviation Limited, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	952	952
Total Commitment Fair Value	(10)	0
Investment, Identifier [Axis]: Flexera Software, LLC, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded	5
Total Commitment Fair Value	0
Investment, Identifier [Axis]: FloWorks International, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	11	11
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: GI Apple Midco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,441
Total Commitment Fair Value		14
Investment, Identifier [Axis]: GI Apple Midco LLC, Revolver
Schedule of Investments [Line Items]
Unfunded	1,109	696
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded	131	131
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Granicus, Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded	384	384
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Jensen Hughes Inc., 2024 1st Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	342	342
Total Commitment Fair Value	(2)	(3)
Investment, Identifier [Axis]: Jensen Hughes Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,424	1,467
Total Commitment Fair Value	(7)	(15)
Investment, Identifier [Axis]: Jensen Hughes Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded	587	587
Total Commitment Fair Value	(3)	(6)
Investment, Identifier [Axis]: Kaseya, Inc., 2022 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		114
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Kaseya, Inc., 2022 Revolver
Schedule of Investments [Line Items]
Unfunded		115
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The), 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		2,464
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The), Revolver
Schedule of Investments [Line Items]
Unfunded		1,281
Total Commitment Fair Value		0
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	773	1,110
Total Commitment Fair Value	(4)	(6)
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded	500	529
Total Commitment Fair Value	(3)	(3)
Investment, Identifier [Axis]: Mammoth Holdings, LLC, 2023 Revolver
Schedule of Investments [Line Items]
Unfunded	595	909
Total Commitment Fair Value	(12)	0
Investment, Identifier [Axis]: Mantech International CP, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	176	566
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Mantech International CP, 2024 Revolver Tranche A
Schedule of Investments [Line Items]
Unfunded	444	444
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Medvet Associates LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	2,000	2,000
Total Commitment Fair Value	0	(10)
Investment, Identifier [Axis]: Model N, Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,452
Total Commitment Fair Value		(7)
Investment, Identifier [Axis]: Model N, Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		774
Total Commitment Fair Value		(4)
Investment, Identifier [Axis]: Modernizing Medicine Inc., Revolver
Schedule of Investments [Line Items]
Unfunded	9
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Mountain Parent, Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,452
Total Commitment Fair Value	(7)
Investment, Identifier [Axis]: Mountain Parent, Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded	774
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: NRO Holdings III Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,894	2,080
Total Commitment Fair Value	(9)	(21)
Investment, Identifier [Axis]: NRO Holdings III Corp., Revolver
Schedule of Investments [Line Items]
Unfunded	525	960
Total Commitment Fair Value	(3)	(10)
Investment, Identifier [Axis]: New Look Vision Group, Inc., CAD Revolver
Schedule of Investments [Line Items]
Unfunded	455	420
Total Commitment Fair Value	(124)	(146)
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,308	1,308
Total Commitment Fair Value	(7)	0
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded	491	491
Total Commitment Fair Value	(2)	0
Investment, Identifier [Axis]: Ohio Transmission Corporation, 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	613	965
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Ohio Transmission Corporation, 2023 Revolver
Schedule of Investments [Line Items]
Unfunded	300	750
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Omni Fiber, LLC, 2025 Incremental Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	66
Total Commitment Fair Value	(1)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		177
Total Commitment Fair Value		0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded	104	173
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	198	232
Total Commitment Fair Value	0	(1)
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	2,581
Total Commitment Fair Value	(19)
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., 2025 Multicurrency Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	673
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., 2025 Revolver
Schedule of Investments [Line Items]
Unfunded	617
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: Pave America LLC, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	906
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: Pave America LLC, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded	353
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: PetVet Care Centers, LLC, 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,396	1,396
Total Commitment Fair Value	(98)	(35)
Investment, Identifier [Axis]: PetVet Care Centers, LLC, 2023 Revolver
Schedule of Investments [Line Items]
Unfunded	1,396	1,396
Total Commitment Fair Value	(98)	(35)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, 2021 1st Lien Revolver
Schedule of Investments [Line Items]
Unfunded		310
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Poly-Wood, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,350	1,350
Total Commitment Fair Value	(7)	0
Investment, Identifier [Axis]: Poly-Wood, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded	1,350	1,350
Total Commitment Fair Value	(7)	0
Investment, Identifier [Axis]: Recorded Books Inc., 2023 Revolver
Schedule of Investments [Line Items]
Unfunded	459	1,160
Total Commitment Fair Value	0	(3)
Investment, Identifier [Axis]: Rimkus Consulting Group Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	682	775
Total Commitment Fair Value	(3)	(4)
Investment, Identifier [Axis]: Rimkus Consulting Group Inc., Revolver
Schedule of Investments [Line Items]
Unfunded	347	463
Total Commitment Fair Value	(2)	(2)
Investment, Identifier [Axis]: Rock Star Mergersub, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	930	989
Total Commitment Fair Value	(2)	(5)
Investment, Identifier [Axis]: Rock Star Mergersub, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded	336	371
Total Commitment Fair Value	(1)	(2)
Investment, Identifier [Axis]: STS Aviation Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	20	20
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: STS Aviation Group, Revolver
Schedule of Investments [Line Items]
Unfunded	3	4
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: STV Group, Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,250	1,250
Total Commitment Fair Value	0	(6)
Investment, Identifier [Axis]: STV Group, Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded	875	750
Total Commitment Fair Value	0	(4)
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp., 2021 Revolver
Schedule of Investments [Line Items]
Unfunded	305	305
Total Commitment Fair Value	(1)	0
Investment, Identifier [Axis]: THG Acquisition, LLC, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	14	17
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: THG Acquisition, LLC, 2024 Revolver
Schedule of Investments [Line Items]
Unfunded	8	8
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	1,150
Total Commitment Fair Value	0
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded	1,363
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Truck-Lite Co., LLC, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,156
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Truck-Lite Co., LLC, 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		1,156
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Truck-Lite Co., LLC, 2025 Replacement Revolver
Schedule of Investments [Line Items]
Unfunded	1,156
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Truck-Lite Co., LLC, 2025 Tranche A Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	416
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: Tyber Medical LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	17
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Tyber Medical LLC, Multicurrency Revolver
Schedule of Investments [Line Items]
Unfunded	2
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Tyber Medical LLC, USD Revolver
Schedule of Investments [Line Items]
Unfunded	5
Total Commitment Fair Value	0
Investment, Identifier [Axis]: USIC Holdings Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded	699	828
Total Commitment Fair Value	(3)	(4)
Investment, Identifier [Axis]: USIC Holdings Inc., 2024 Specified Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	283	477
Total Commitment Fair Value	(1)	$ (2)
Investment, Identifier [Axis]: Vantage Specialty Chemicals, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded	7
Total Commitment Fair Value	0
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC, 2025 7th Amendment Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	44
Total Commitment Fair Value	0
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded	4
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Wrench Group LLC, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded	653
Total Commitment Fair Value	(3)
Investment, Identifier [Axis]: Wrench Group LLC, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded	653
Total Commitment Fair Value	$ (3)