Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands		6 Months Ended	12 Months Ended
		Dec. 31, 2024	Dec. 31, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Management fees		$ 0	$ 3,724
Management fees payable		0	1,147	$ 0
Other income		0	$ 879
Management fee annual rate percentage			0.70%
Investment holdings percentage			100.00%
Investments at fair value		0	$ 640,076	0
Cost basis co-investment		$ 0	638,563	0
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 4/28/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		20,250
Cost basis co-investment	[4],[5],[6]		20,489
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(8)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(7)
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(16)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(15)
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+252 cash plus 2.88% PIK, 0.50% Floor Maturity Date 7/24/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		9,318
Cost basis co-investment	[4],[5],[6]		9,232
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[9]		194
Cost basis co-investment	[4],[6],[7],[9]		197
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 2/13/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[9]		968
Cost basis co-investment	[4],[6],[7],[9]		957
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 0.75% Floor Maturity Date 2/13/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[8],[9]		(12)
Cost basis co-investment	[4],[6],[7],[8],[9]		(17)
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[8],[9]		(9)
Cost basis co-investment	[4],[6],[7],[8],[9]		(2)
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4]		9,328
Cost basis co-investment	[4],[6]		9,397
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		11,415
Cost basis co-investment	[4],[5],[6]		11,422
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+425, 0.75% Floor Maturity Date 9/4/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[5],[7],[9],[10]		98
Cost basis co-investment	[5],[6],[7],[9],[10]		99
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 2.00% Floor Maturity Date 12/29/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(17)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(17)
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625, 2.00% Floor Maturity Date 12/29/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		13,306
Cost basis co-investment	[4],[5],[6]		13,306
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 1.00% Floor Maturity Date 2/28/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(23)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(13)
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+675 Cash plus 8.99% PIK Maturity Date 8/29/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		6,484
Cost basis co-investment	[4],[5],[6]		$ 6,598
Investment, Identifier [Axis]: Co-investment
Related Party Transaction [Line Items]
Investment holdings percentage			82.17%
Investments at fair value			$ 525,968
Cost basis portfolio percentage			82.28%
Cost basis co-investment			$ 525,428
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(21)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(34)
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		19,452
Cost basis co-investment	[4],[5],[6]		19,296
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		1,107
Cost basis co-investment	[4],[5],[6]		1,108
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 1/31/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		0
Cost basis co-investment	[4],[5],[6],[7],[9]		0
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		1,737
Cost basis co-investment	[4],[5],[6]		1,738
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 1/31/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		5,061
Cost basis co-investment	[4],[5],[6]		5,094
Investment, Identifier [Axis]: Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/8/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		18,111
Cost basis co-investment	[4],[5],[6]		17,964
Investment, Identifier [Axis]: Communications Equipment CommScope Commscope, LLC (f/k/a Commscope, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 2.00% Floor Maturity Date 12/17/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[11],[12]		9,663
Cost basis co-investment	[4],[5],[6],[11],[12]		9,828
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4]		14,501
Cost basis co-investment	[4],[6]		14,400
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		84
Cost basis co-investment	[4],[5],[6],[7],[9]		87
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		4,343
Cost basis co-investment	[4],[5],[6]		4,364
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 11/4/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		11,998
Cost basis co-investment	[4],[5],[6]		11,987
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.90% Maturity Date 6/23/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[11],[12]		5,524
Cost basis co-investment	[6],[11],[12]		4,650
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(12)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(12)
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(6)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(6)
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		8,432
Cost basis co-investment	[4],[5],[6]		8,433
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4]		5,341
Cost basis co-investment	[4],[6]		5,345
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028 One
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[9]		6,255
Cost basis co-investment	[4],[6],[7],[9]		6,292
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[8],[9]		(2)
Cost basis co-investment	[4],[6],[7],[8],[9]		0
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(9)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(16)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate C+475, 0.75% Floor Maturity Date 1/30/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[5],[13]		728
Cost basis co-investment	[5],[6],[13]		678
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		5,476
Cost basis co-investment	[4],[5],[6]		5,442
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate T+500, 0.75% Floor Maturity Date 1/30/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[5],[13],[14]		680
Cost basis co-investment	[5],[6],[13],[14]		679
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		279
Cost basis co-investment	[4],[5],[6],[7],[9]		332
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(36)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		0
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 2/28/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		3,272
Cost basis co-investment	[4],[5],[6]		3,506
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(7)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(3)
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		13,039
Cost basis co-investment	[4],[5],[6]		13,078
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 9/10/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(14)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(13)
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.50% Floor Maturity Date 9/10/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		12,866
Cost basis co-investment	[4],[5],[6]		12,876
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 6/28/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4]		14,391
Cost basis co-investment	[4],[6]		14,450
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(6)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(5)
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		20,336
Cost basis co-investment	[4],[5],[6]		20,345
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 8/30/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(8)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		0
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		1,578
Cost basis co-investment	[4],[5],[6],[7],[9]		1,579
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031 One
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(4)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		0
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 9/2/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		0
Cost basis co-investment	[4],[5],[6],[7],[9]		(11)
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		15,954
Cost basis co-investment	[4],[5],[6]		15,963
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 3/31/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		4
Cost basis co-investment	[4],[5],[6],[7],[9]		(7)
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/31/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		11,458
Cost basis co-investment	[4],[5],[6]		11,377
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(9)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		0
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(9)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		0
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		11,893
Cost basis co-investment	[4],[5],[6]		11,929
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(3)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(2)
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		14,035
Cost basis co-investment	[4],[5],[6]		14,112
Investment, Identifier [Axis]: Insurance Higginbotham HIG Intermediate, Inc. Investment Type Preferred Equity - Cumulative Preferred Maturity Date 12/10/2124
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3]		15
Cost basis co-investment	[6]		15
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[8],[9]		(12)
Cost basis co-investment	[4],[6],[7],[8],[9]		(10)
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4]		1,055
Cost basis co-investment	[4],[6]		1,060
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		397
Cost basis co-investment	[4],[5],[6],[7],[9]		398
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		86
Cost basis co-investment	[4],[5],[6],[7],[9]		87
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		6,240
Cost basis co-investment	[4],[5],[6]		6,247
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Delayed Draw S+450, 0.75% Floor Maturity Date 11/20/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(7)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(7)
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 11/20/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		7,728
Cost basis co-investment	[4],[5],[6]		7,728
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Revolver S+450, 0.75% Floor Maturity Date 11/20/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(6)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(6)
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(15)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(15)
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(7)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(7)
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		7,920
Cost basis co-investment	[4],[5],[6]		7,922
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(6)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		0
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		11,083
Cost basis co-investment	[4],[5],[6]		11,085
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		0
Cost basis co-investment	[4],[5],[6],[7],[9]		(25)
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/6/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		0
Cost basis co-investment	[4],[5],[6],[7],[9]		(12)
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		68
Cost basis co-investment	[4],[5],[6],[7],[9]		58
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		9,110
Cost basis co-investment	[4],[5],[6]		9,027
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625 Cash (includes 3.25% PIK), 0.00% Floor Maturity Date 12/6/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		19,792
Cost basis co-investment	[4],[5],[6]		19,599
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(14)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(14)
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(5)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(5)
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		3,845
Cost basis co-investment	[4],[5],[6]		3,845
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+50, 1.50% Floor Maturity Date 10/15/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9],[11],[12]		356
Cost basis co-investment	[4],[5],[6],[7],[9],[11],[12]		349
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+50, 1.50% Floor Maturity Date 10/15/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[11],[12]		19,101
Cost basis co-investment	[4],[5],[6],[11],[12]		18,980
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate 6% Maturity Date 12/1/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[5],[11]		14
Cost basis co-investment	[5],[6],[11]		13
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(6)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(7)
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		13,449
Cost basis co-investment	[4],[5],[6]		13,435
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. Investment Type First Lien Secured Debt – Revolver Interest Rate S+350, 0.50% Floor Maturity Date 12/3/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		147
Cost basis co-investment	[4],[5],[6],[7],[9]		147
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		18,559
Cost basis co-investment	[4],[5],[6]		18,611
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(25)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(37)
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		18,900
Cost basis co-investment	[4],[5],[6]		18,790
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 2.00% Floor Maturity Date 8/31/2028
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		1,218
Cost basis co-investment	[4],[5],[6]		1,224
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 2.00% Floor Maturity Date 8/31/2028
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		12,823
Cost basis co-investment	[4],[5],[6]		12,855
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		418
Cost basis co-investment	[4],[5],[6],[7],[9]		405
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031 One
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(4)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(7)
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(7)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(12)
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 9/13/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[8],[9]		(5)
Cost basis co-investment	[4],[6],[7],[8],[9]		(5)
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		7,923
Cost basis co-investment	[4],[5],[6]		7,876
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575 Cash plus 2.75% PIK Maturity Date 9/13/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4]		5,601
Cost basis co-investment	[4],[6]		5,603
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		477
Cost basis co-investment	[4],[5],[6],[7],[9]		478
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		368
Cost basis co-investment	[4],[5],[6],[7],[9]		370
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+275 Cash plus 2.75% PIK, 0.75% Maturity Date 8/22/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		10,109
Cost basis co-investment	[4],[5],[6]		9,835
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+600, 0.75% Floor Maturity Date 3/19/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4]		4,372
Cost basis co-investment	[4],[6]		4,373
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 3/19/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[8],[9]		(2)
Cost basis co-investment	[4],[6],[7],[8],[9]		(1)
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+600, 0.75% Floor Maturity Date 3/19/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4]		1,924
Cost basis co-investment	[4],[6]		1,924
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 1/3/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[9],[12]		65
Cost basis co-investment	[4],[6],[7],[9],[12]		16
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 1/5/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[9]		0
Cost basis co-investment	[4],[6],[7],[9]		0
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 1/3/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[12]		17,038
Cost basis co-investment	[4],[6],[12]		16,821
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(5)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(5)
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 12/20/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(10)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(10)
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		9,976
Cost basis co-investment	[4],[5],[6]		9,976
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(4)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(4)
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		1,077
Cost basis co-investment	[4],[5],[6],[7],[9]		1,062
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		10,822
Cost basis co-investment	[4],[5],[6]		10,762
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		0
Cost basis co-investment	[4],[5],[6],[7],[9]		0
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/30/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		7,010
Cost basis co-investment	[4],[5],[6]		6,949
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/1/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		0
Cost basis co-investment	[4],[5],[6],[7],[9]		(5)
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 11/1/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(4)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(4)
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.50% Floor Maturity Date 11/1/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		11,029
Cost basis co-investment	[4],[5],[6]		11,030
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		15,875
Cost basis co-investment	[4],[5],[6]		15,880
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(16)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(15)
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		181
Cost basis co-investment	[4],[5],[6],[7],[9]		182
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(42)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(37)
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		16,047
Cost basis co-investment	[4],[5],[6]		16,064
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[8],[9]		(21)
Cost basis co-investment	[4],[5],[6],[7],[8],[9]		(18)
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.00% Floor Maturity Date 2/26/2029
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[12]		4,551
Cost basis co-investment	[4],[6],[12]		4,642
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[8],[9]		(7)
Cost basis co-investment	[4],[6],[7],[8],[9]		0
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[9]		217
Cost basis co-investment	[4],[6],[7],[9]		224
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4]		19,225
Cost basis co-investment	[4],[6]		19,258
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate 10% Maturity Date 11/20/2030
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[5]		16,799
Cost basis co-investment	[5],[6]		16,802
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Investment Type Membership Interest - Membership Interest
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[5],[11]		761
Cost basis co-investment	[5],[6],[11]		761
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		8
Cost basis co-investment	[4],[5],[6],[7],[9]		(5)
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		0
Cost basis co-investment	[4],[5],[6],[7],[9]		(4)
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		4,839
Cost basis co-investment	[4],[5],[6]		4,780
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		1,398
Cost basis co-investment	[4],[5],[6],[7],[9]		1,380
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5]		7,725
Cost basis co-investment	[4],[5],[6]		7,676
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/15/2031
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[5],[7],[9]		248
Cost basis co-investment	[4],[5],[6],[7],[9]		242
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4],[7],[9]		0
Cost basis co-investment	[4],[6],[7],[9]		(2)
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032
Related Party Transaction [Line Items]
Investments at fair value	[1],[2],[3],[4]		3,589
Cost basis co-investment	[4],[6]		$ 3,547
Advisory Agreement
Related Party Transaction [Line Items]
Agreement effective term			2 years
Agreement termination description			The Company may terminate the Advisory Agreement, without payment of any penalty, upon 60 days’ written notice.
Management fees			$ 3,724	0
Fee Rebates from Affiliates related to Capital Solution Services
Related Party Transaction [Line Items]
Other income			$ 234	$ 0

[1] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.

[2] Fair value is determined in good faith by the Company (See Note 2 to the consolidated financial statements).

[3] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2025:   Industry   First Lien - Secured Debt   Preferred Equity   Common Equity   Total Aerospace & Defense   $29,544   $-   $-   $29,544 Automobile Components   10,469   -   -   10,469 Building Products   11,513   -   -   11,513 Capital Markets   13,289   -   -   13,289 Chemicals   6,461   -   -   6,461 Commercial Services & Supplies   45,447   -   -   45,447 Communications Equipment   9,663   -   -   9,663 Construction & Engineering   14,501   -   -   14,501 Consumer Staples Distribution & Retail   16,425   -   -   16,425 Electronic Equipment, Instruments & Components   5,524   -   -   5,524 Financial Services   20,008   -   -   20,008 Health Care Equipment & Supplies   10,390   -   -   10,390 Health Care Providers & Services   40,275   -   -   40,275 Health Care Technology   49,312   -   -   49,312 Household Durables   11,875   -   -   11,875 Insurance   34,456   15   -   34,471 IT Services   14,032   -   -   14,032 Life Sciences Tools & Services   28,970   -   -   28,970 Machinery   3,826   -   -   3,826 Media   19,471   -   -   19,471 Personal Care Products   32,149   -   -   32,149 Pharmaceuticals   18,875   -   -   18,875 Professional Services   38,921   -   -   38,921 Software   95,312   -   -   95,312 Specialty Retail   4,551   -   -   4,551 Technology Hardware, Storage & Peripherals   36,234   -   761   36,995 Transportation Infrastructure   14,218   -   -   14,218 Wireless Telecommunication Services   3,589   -   -   3,589  Grand Total   $639,300   $15   $761   $640,076

[4] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%.

[5] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to our consolidated financial statements in this Annual Report on Form 10-K for discussion of the exemptive order from the SEC.)

[6] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2025:   Industry   First Lien - Secured Debt   Preferred Equity   Common Equity   Total Aerospace & Defense   $29,699   $-   $-   $29,699 Automobile Components   10,532   -   -   10,532 Building Products   11,521   -   -   11,521 Capital Markets   13,289   -   -   13,289 Chemicals   6,585   -   -   6,585 Commercial Services & Supplies   45,166   -   -   45,166 Communications Equipment   9,828   -   -   9,828 Construction & Engineering   14,400   -   -   14,400 Consumer Staples Distribution & Retail   16,438   -   -   16,438 Electronic Equipment, Instruments & Components   4,650   -   -   4,650 Financial Services   20,052   -   -   20,052 Health Care Equipment & Supplies   10,621   -   -   10,621 Health Care Providers & Services   40,388   -   -   40,388 Health Care Technology   49,241   -   -   49,241 Household Durables   11,929   -   -   11,929 Insurance   34,482   15   -   34,497 IT Services   14,110   -   -   14,110 Life Sciences Tools & Services   28,647   -   -   28,647 Machinery   3,826   -   -   3,826 Media   19,342   -   -   19,342 Personal Care Products   32,186   -   -   32,186 Pharmaceuticals   18,753   -   -   18,753 Professional Services   38,622   -   -   38,622 Software   94,940   -   -   94,940 Specialty Retail   4,642   -   -   4,642 Technology Hardware, Storage & Peripherals   36,284   -   761   37,045 Transportation Infrastructure   14,069   -   -   14,069 Wireless Telecommunication Services   3,545   -   -   3,545  Grand Total   $637,787   $15   $761   $638,563

[7] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 6 to our consolidated financial statements in this Annual Report on Form 10-K for further information on revolving and delayed draw loan commitments related to certain portfolio companies.     Name of Issuer Total Revolving and Delayed Draw Loan Commitments   Less: Funded
Commitments   Total Unfunded
Commitments   Advarra Holdings, Inc. $ 1,166   $ -   $ 1,166   Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)   1,931     (1,113 )   818   AVSC Holding Corp.   2,118     —     2,118   Azurite Intermediate Holdings, Inc.   5,084     (4,383 )   701   Cambrex Corp.   5,113     (68 )   5,045   CCI Buyer, Inc.   210     —     210   Compass, Inc.   14,237     —     14,237   Creek Parent, Inc.   2,461     —     2,461   CT Technologies Intermediate Holdings (Topco), Inc.   4,326     (1,599 )   2,727   Databricks, Inc.   9,551     —     9,551   Deerfield Dakota Holding, LLC   526     —     526   Edition Holdings, Inc.   5,182     —     5,182   Elk Bidco, Inc   1,906     —     1,906   Everbridge Holdings, LLC   3,777     (1,050 )   2,727   Evergreen IX Borrower 2023, LLC   581     —     581   Gannett Holdings, LLC   1,262     (364 )   898   Geotechnical Merger Sub, Inc.   3,944     (1,656 )   2,288   Goldeneye Parent, LLC   1,663     —     1,663   Higginbotham Insurance Agency, Inc.   2,418     —     2,418   IRIS Specialty Acquisition LLC   2,461     —     2,461   Jensen Hughes, Inc   3,685     (435 )   3,250   JEPPESEN HOLDINGS, LLC   576     —     576   Koala Investment Holdings, Inc.   2,228     —     2,228   Legends Hospitality Holding Company, LLC   1,751     (863 )   888   LHS Borrower LLC   933     (112 )   821   OMH-Healthedge Holdings, Inc.   1,442     —     1,442   One Call Corporation (fka Opal Acquisition, Inc.)   923     —     923   Parfums Holding Company, Inc.   853     —     853   Poly-Wood, LLC   3,586     —     3,586   Protein For Pets Opco, LLC   469     (94 )   375   QBS Parent, Inc.   5,311     (192 )   5,119   Runway Bidco, LLC   6,347     —     6,347   Russell Investments US Institutional Holdco Inc   1,103     —     1,103   Saber Parent Holdings Corp   3,507     —     3,507   SG Acquisition, Inc.   1,133     —     1,133   Silk Holdings III Corp.   773     (155 )   618   Spruce Bidco II Inc.   1,250     —     1,250   Thg Acquisition, LLC   2,122     (504 )   1,618   TITAN BW BORROWER L.P.   2,369     —     2,369   Truck-Lite Co., LLC   5,032     (1,189 )   3,843   Uft Buyer LLC   1,960     —     1,960   Vantage Specialty Chemicals Holdings, Inc.   582     —     582   Vensure Employer Services, Inc.   228     —     228   Victors Purchaser, LLC   5,464     (224 )   5,240   Wealth Enhancement Group, LLC   21,431     (11,686 )   9,745   Zeus Company LLC   1,146     (326 )   820   Grand Total $ 146,121   $ (26,013 ) $ 120,108    

[8] The negative fair value is the result of the commitment being valued below par.

[9] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[10] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%

[11] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 5.25% of the total assets of the Company.

[12] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to our consolidated financial statements in this Annual Report on Form 10-K for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[13] Par amount is denominated in USD unless otherwise noted, Canadian Dollar (“C$”) and Japanese Yen (“¥”). Par amount represents funded commitments. See Note 17 in the Consolidated Schedule of Investments and Note 6 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.

[14] The interest rate on these loans is subject to 3 months Tokyo Term Risk Free Rate (“TORF”), which as of December 31, 2025 was 0.72%.