Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.24.2.u1
CONSOLIDATED SCHEDULE OF INVESTMENTS
£ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Jun. 30, 2024
GBP (£)
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Dec. 31, 2023
GBP (£)
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Summary of Investment Holdings [Line Items]        
Investment, basis spread, variable rate 8.50% 8.50% 8.50% 8.50%
Investment cost $ 3,609,118 $ 3,247,033    
Investments, at fair value: 3,568,539 $ 3,248,046    
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and AmplifyBio, LLC, Warrant, Acquisition Date 12/27/2022, Series Class A Units        
Summary of Investment Holdings [Line Items]        
Investment cost [1],[2] 238      
Investments, at fair value: [1] $ 156      
Investments owned acquisition date [1],[3] Dec. 27, 2022      
Shares (in shares) | shares [1] 69,239   69,239  
Investment, Identifier [Axis]: Debt Investment Electronics & Computer Hardware (1.05%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   1.05%   1.05%
Investment cost [5]   $ 18,348    
Investments, at fair value:   $ 18,982    
Investment, Identifier [Axis]: Debt Investment Electronics & Computer Hardware and Locus Robotics Corp., Senior Secured, June 2026, Prime + 4.50%, Floor rate 8.00%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2026-06   2026-06
Investment, basis spread, variable rate [6],[7]   4.50%   4.50%
Investment, interest rate, floor [6],[7]   8.00%   8.00%
Investment exit fee [6],[7]   4.00%   4.00%
Principal amount [6]   $ 18,281    
Investment cost [5],[6]   18,348    
Investments, at fair value: [6]   $ 18,982    
Investment, Identifier [Axis]: Debt Investment Manufacturing Technology (0.44%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.44%   0.44%
Investment cost [5]   $ 8,064    
Investments, at fair value:   $ 8,006    
Investment, Identifier [Axis]: Debt Investment Medical Devices & Equipment (1.20%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   1.20%   1.20%
Investment cost [5]   $ 21,572    
Investments, at fair value:   $ 21,572    
Investment, Identifier [Axis]: Debt Investment Biotechnology Tools (2.66%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   2.66%   2.66%
Investment cost [5]   $ 47,010    
Investments, at fair value:   $ 48,027    
Investment, Identifier [Axis]: Debt Investment Biotechnology Tools and Alamar Biosciences, Inc., Senior Secured, June 2026, Prime + 3.00%, Floor rate 6.50%, PIK Interest 1.00%, 5.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9]   2026-06   2026-06
Investment, basis spread, variable rate [7],[8],[9]   3.00%   3.00%
Investment, interest rate, floor [7],[8],[9]   6.50%   6.50%
Investment, interest rate, paid in kind [7],[8],[9]   1.00%   1.00%
Investment exit fee [7],[8],[9]   5.95%   5.95%
Principal amount [8],[9]   $ 15,049    
Investment cost [5],[8],[9]   15,069    
Investments, at fair value: [8],[9]   $ 15,508    
Investment, Identifier [Axis]: Debt Investment Biotechnology Tools and PathAI, Inc., Senior Secured, January 2027, Prime + 2.15%, Floor rate 9.15%, 9.81% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10]   2027-01   2027-01
Investment, basis spread, variable rate [7],[10]   2.15%   2.15%
Investment, interest rate, floor [7],[10]   9.15%   9.15%
Investment exit fee [7],[10]   9.81%   9.81%
Principal amount [10]   $ 32,000    
Investment cost [5],[10]   31,941    
Investments, at fair value: [10]   $ 32,519    
Investment, Identifier [Axis]: Debt Investment Communications & Networking and (1.62%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   1.62%   1.62%
Investment cost [5]   $ 28,182    
Investments, at fair value:   $ 29,272    
Investment, Identifier [Axis]: Debt Investment Communications & Networking and Aryaka Networks, Inc., Senior Secured, July 2026, Prime + 3.25%, Floor rate 6.75%, PIK Interest 1.05%, 3.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[8],[10]   2026-07   2026-07
Investment, basis spread, variable rate [6],[7],[8],[10]   3.25%   3.25%
Investment, interest rate, floor [6],[7],[8],[10]   6.75%   6.75%
Investment, interest rate, paid in kind [6],[7],[8],[10]   1.05%   1.05%
Investment exit fee [6],[7],[8],[10]   3.55%   3.55%
Principal amount [6],[8],[10]   $ 25,153    
Investment cost [5],[6],[8],[10]   24,943    
Investments, at fair value: [6],[8],[10]   $ 26,000    
Investment, Identifier [Axis]: Debt Investment Communications & Networking and Cytracom Holdings LLC, Senior Secured, February 2025, 3-month SOFR + 9.72%, Floor rate 10.62%        
Summary of Investment Holdings [Line Items]        
Maturity Date [11],[12],[13]   2025-02   2025-02
Investment, basis spread, variable rate [7],[11],[12],[13]   9.72%   9.72%
Investment, interest rate, floor [7],[11],[12],[13]   10.62%   10.62%
Principal amount [11],[12],[13]   $ 3,267    
Investment cost [5],[11],[12],[13]   3,239    
Investments, at fair value: [11],[12],[13]   $ 3,272    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services (28.24%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   28.24%   28.24%
Investment cost [5]   $ 507,063    
Investments, at fair value:   $ 509,053    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Altumint, Inc., Senior Secured, December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[14]   2027-12   2027-12
Investment, basis spread, variable rate [7],[12],[14]   3.65%   3.65%
Investment, interest rate, floor [7],[12],[14]   12.15%   12.15%
Investment exit fee [7],[12],[14]   2.50%   2.50%
Principal amount [12],[14]   $ 10,000    
Investment cost [5],[12],[14]   9,905    
Investments, at fair value: [12],[14]   $ 9,905    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and AppDirect, Inc., Senior Secured, April 2026, Prime + 5.50%, Floor rate 8.75%, 7.12% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10]   2026-04   2026-04
Investment, basis spread, variable rate [7],[10]   5.50%   5.50%
Investment, interest rate, floor [7],[10]   8.75%   8.75%
Investment exit fee [7],[10]   7.12%   7.12%
Principal amount [10]   $ 55,790    
Investment cost [5],[10]   57,653    
Investments, at fair value: [10]   $ 59,507    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Carwow LTD, Senior Secured, December 2024, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[15],[16]   2024-12   2024-12
Investment, basis spread, variable rate [7],[8],[15],[16]   4.70%   4.70%
Investment, interest rate, floor [7],[8],[15],[16]   7.95%   7.95%
Investment, interest rate, paid in kind [7],[8],[15],[16]   1.45%   1.45%
Investment exit fee [7],[8],[15],[16]   4.95%   4.95%
Principal amount | £ [8],[15],[16]       £ 19,146
Investment cost [5],[8],[15],[16]   $ 26,834    
Investments, at fair value: [8],[15],[16]   $ 25,157    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Houzz, Inc., Convertible Debt, May 2028, PIK Interest 8.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[17]   2028-05   2028-05
Investment, interest rate, paid in kind [7],[8],[17]   8.50%   8.50%
Principal amount [8],[17]   $ 23,340    
Investment cost [5],[8],[17]   23,340    
Investments, at fair value: [8],[17]   $ 23,244    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Jobandtalent USA, Inc., Senior Secured, February 2025, 1-month SOFR + 8.86%, Floor rate 9.75%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2025-02   2025-02
Investment, basis spread, variable rate [7],[15],[16]   8.86%   8.86%
Investment, interest rate, floor [7],[15],[16]   9.75%   9.75%
Investment exit fee [7],[15],[16]   3.00%   3.00%
Principal amount [15],[16]   $ 14,000    
Investment cost [5],[15],[16]   14,095    
Investments, at fair value: [15],[16]   $ 14,259    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Plentific Ltd, Senior Secured, October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[15],[16]   2026-10   2026-10
Investment, basis spread, variable rate [7],[12],[15],[16]   2.55%   2.55%
Investment, interest rate, floor [7],[12],[15],[16]   11.05%   11.05%
Investment exit fee [7],[12],[15],[16]   2.95%   2.95%
Principal amount [12],[15],[16]   $ 875    
Investment cost [5],[12],[15],[16]   853    
Investments, at fair value: [12],[15],[16]   $ 853    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Provi, Senior Secured, December 2026, Prime + 4.40%, Floor rate 10.65%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2026-12   2026-12
Investment, basis spread, variable rate [7],[14]   4.40%   4.40%
Investment, interest rate, floor [7],[14]   10.65%   10.65%
Investment exit fee [7],[14]   2.95%   2.95%
Principal amount [14]   $ 15,000    
Investment cost [5],[14]   14,904    
Investments, at fair value: [14]   $ 15,046    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and RVShare, LLC, Senior Secured, December 2026, 3-month SOFR + 5.50%, Floor rate 6.50%, PIK Interest 4.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9],[14]   2026-12   2026-12
Investment, basis spread, variable rate [7],[8],[9],[14]   5.50%   5.50%
Investment, interest rate, floor [7],[8],[9],[14]   6.50%   6.50%
Investment, interest rate, paid in kind [7],[8],[9],[14]   4.00%   4.00%
Principal amount [8],[9],[14]   $ 28,876    
Investment cost [5],[8],[9],[14]   28,404    
Investments, at fair value: [8],[9],[14]   $ 28,888    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Rhino Labs, Inc., Senior Secured, June 2024, Prime + 5.50%, Floor rate 8.75%, PIK Interest 2.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[14]   2024-06   2024-06
Investment, basis spread, variable rate [7],[8],[14]   5.50%   5.50%
Investment, interest rate, floor [7],[8],[14]   8.75%   8.75%
Investment, interest rate, paid in kind [7],[8],[14]   2.25%   2.25%
Principal amount [8],[14]   $ 4,710    
Investment cost [5],[8],[14]   4,704    
Investments, at fair value: [8],[14]   $ 4,704    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Riviera Partners LLC, Senior Secured, April 2027, 3-month SOFR + 8.26%, Floor rate 9.26%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2027-04   2027-04
Investment, basis spread, variable rate [7],[12],[13]   8.26%   8.26%
Investment, interest rate, floor [7],[12],[13]   9.26%   9.26%
Principal amount [12],[13]   $ 36,868    
Investment cost [5],[12],[13]   36,339    
Investments, at fair value: [12],[13]   $ 34,659    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and SeatGeek, Inc., Senior Secured, July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[18]   2026-07   2026-07
Investment, basis spread, variable rate [7],[8],[10],[18]   2.50%   2.50%
Investment, interest rate, floor [7],[8],[10],[18]   10.75%   10.75%
Investment, interest rate, paid in kind [7],[8],[10],[18]   0.50%   0.50%
Investment exit fee [7],[8],[10],[18]   3.00%   3.00%
Principal amount [8],[10],[18]   $ 77,642    
Investment cost [5],[8],[10],[18]   77,170    
Investments, at fair value: [8],[10],[18]   $ 79,119    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and SeatGeek, Inc., Senior Secured, May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[11],[18]   2026-05   2026-05
Investment, basis spread, variable rate [7],[8],[11],[18]   7.00%   7.00%
Investment, interest rate, floor [7],[8],[11],[18]   10.50%   10.50%
Investment, interest rate, paid in kind [7],[8],[11],[18]   0.50%   0.50%
Investment exit fee [7],[8],[11],[18]   4.00%   4.00%
Principal amount [8],[11],[18]   $ 25,199    
Investment cost [5],[8],[11],[18]   25,126    
Investments, at fair value: [8],[11],[18]   $ 25,869    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Skyword, Inc., Senior Secured, November 2026, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9]   2026-11   2026-11
Investment, basis spread, variable rate [7],[8],[9]   2.75%   2.75%
Investment, interest rate, floor [7],[8],[9]   9.25%   9.25%
Investment, interest rate, paid in kind [7],[8],[9]   1.75%   1.75%
Investment exit fee [7],[8],[9]   3.00%   3.00%
Principal amount [8],[9]   $ 9,169    
Investment cost [5],[8],[9]   9,189    
Investments, at fair value: [8],[9]   $ 9,311    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Tectura Corporation, Senior Secured, July 2024, FIXED 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [19]   2024-07   2024-07
Investment, interest rate, paid in cash [7],[19]   8.25%   8.25%
Principal amount [19]   $ 8,250    
Investment cost [5],[19]   8,250    
Investments, at fair value: [19]   $ 8,250    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Thumbtack, Inc., Senior Secured, April 2026, Prime + 4.95%, Floor rate 8.20%, PIK Interest 1.50%, 3.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[12]   2026-04   2026-04
Investment, basis spread, variable rate [7],[8],[10],[12]   4.95%   4.95%
Investment, interest rate, floor [7],[8],[10],[12]   8.20%   8.20%
Investment, interest rate, paid in kind [7],[8],[10],[12]   1.50%   1.50%
Investment exit fee [7],[8],[10],[12]   3.95%   3.95%
Principal amount [8],[10],[12]   $ 10,258    
Investment cost [5],[8],[10],[12]   10,317    
Investments, at fair value: [8],[10],[12]   10,639    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total SeatGeek, Inc        
Summary of Investment Holdings [Line Items]        
Principal amount   102,841    
Investment cost [5]   102,296    
Investments, at fair value:   104,988    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total Veem, Inc.,        
Summary of Investment Holdings [Line Items]        
Principal amount   10,217    
Investment cost [5]   10,365    
Investments, at fair value:   10,516    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total Worldremit Group Limited        
Summary of Investment Holdings [Line Items]        
Principal amount   94,500    
Investment cost [5]   95,626    
Investments, at fair value:   $ 95,997    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Udacity, Inc., Senior Secured, September 2024, Prime + 4.50%, Floor rate 7.75%, PIK Interest 2.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10]   2024-09   2024-09
Investment, basis spread, variable rate [7],[8],[10]   4.50%   4.50%
Investment, interest rate, floor [7],[8],[10]   7.75%   7.75%
Investment, interest rate, paid in kind [7],[8],[10]   2.00%   2.00%
Investment exit fee [7],[8],[10]   3.00%   3.00%
Principal amount [8],[10]   $ 53,000    
Investment cost [5],[8],[10]   53,989    
Investments, at fair value: [8],[10]   $ 53,130    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Veem, Inc., Senior Secured, March 2025, Prime + 4.00%, Floor rate 7.25%, PIK Interest 1.25%, 4.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9]   2025-03   2025-03
Investment, basis spread, variable rate [7],[8],[9]   4.00%   4.00%
Investment, interest rate, floor [7],[8],[9]   7.25%   7.25%
Investment, interest rate, paid in kind [7],[8],[9]   1.25%   1.25%
Investment exit fee [7],[8],[9]   4.50%   4.50%
Principal amount [8],[9]   $ 5,107    
Investment cost [5],[8],[9]   5,176    
Investments, at fair value: [8],[9]   $ 5,230    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Veem, Inc., Senior Secured, March 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.50%, 4.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10]   2025-03   2025-03
Investment, basis spread, variable rate [7],[8],[10]   4.70%   4.70%
Investment, interest rate, floor [7],[8],[10]   7.95%   7.95%
Investment, interest rate, paid in kind [7],[8],[10]   1.50%   1.50%
Investment exit fee [7],[8],[10]   4.50%   4.50%
Principal amount [8],[10]   $ 5,110    
Investment cost [5],[8],[10]   5,189    
Investments, at fair value: [8],[10]   $ 5,286    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Worldremit Group Limited, Senior Secured, February 2025, 1-month SOFR + 9.35%, Floor rate 10.25%, 3.20% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[15],[16],[18]   2025-02   2025-02
Investment, basis spread, variable rate [6],[7],[15],[16],[18]   9.35%   9.35%
Investment, interest rate, floor [6],[7],[15],[16],[18]   10.25%   10.25%
Investment exit fee [6],[7],[15],[16],[18]   3.20%   3.20%
Principal amount [6],[15],[16],[18]   $ 6,250    
Investment cost [5],[6],[15],[16],[18]   6,308    
Investments, at fair value: [6],[15],[16],[18]   $ 6,344    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Worldremit Group Limited, Senior Secured, February 2025, 3-month SOFR + 9.40%, Floor rate 10.25%, 3.20% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[10],[11],[15],[16],[18]   2025-02   2025-02
Investment, basis spread, variable rate [6],[7],[10],[11],[15],[16],[18]   9.40%   9.40%
Investment, interest rate, floor [6],[7],[10],[11],[15],[16],[18]   10.25%   10.25%
Investment exit fee [6],[7],[10],[11],[15],[16],[18]   3.20%   3.20%
Principal amount [6],[10],[11],[15],[16],[18]   $ 88,250    
Investment cost [5],[6],[10],[11],[15],[16],[18]   89,318    
Investments, at fair value: [6],[10],[11],[15],[16],[18]   $ 89,653    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services (3.17%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   3.17%   3.17%
Investment cost [5]   $ 56,764    
Investments, at fair value:   $ 57,096    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Unsecured, September 2026, FIXED 11.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [19],[20]   2026-09   2026-09
Investment, interest rate, paid in cash [7],[19],[20]   11.50%   11.50%
Principal amount [19],[20]   $ 25,000    
Investment cost [5],[19],[20]   24,663    
Investments, at fair value: [19],[20]   $ 24,663    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Unsecured, September 2026, FIXED 11.95%        
Summary of Investment Holdings [Line Items]        
Maturity Date [19],[20]   2026-09   2026-09
Investment, interest rate, paid in cash [7],[19],[20]   11.95%   11.95%
Principal amount [19],[20]   $ 10,000    
Investment cost [5],[19],[20]   9,815    
Investments, at fair value: [19],[20]   $ 9,815    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Hercules Adviser LLC, Unsecured, June 2025, FIXED 5.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [19],[21]   2025-06   2025-06
Investment, interest rate, paid in cash [7],[19],[21]   5.00%   5.00%
Principal amount [19],[21]   $ 12,000    
Investment cost [5],[19],[21]   12,000    
Investments, at fair value: [19],[21]   $ 12,000    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Next Insurance, Inc., Senior Secured, February 2028, Prime - (1.50%), Floor rate 4.75%, PIK Interest 5.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[8],[12]   2028-02   2028-02
Investment, basis spread, variable rate [6],[7],[8],[12]   (1.50%)   (1.50%)
Investment, interest rate, floor [6],[7],[8],[12]   4.75%   4.75%
Investment, interest rate, paid in kind [6],[7],[8],[12]   5.50%   5.50%
Principal amount [6],[8],[12]   $ 10,469    
Investment cost [5],[6],[8],[12]   10,286    
Investments, at fair value: [6],[8],[12]   10,618    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Total Gibraltar Acquisition, LLC        
Summary of Investment Holdings [Line Items]        
Principal amount   35,000    
Investment cost [5]   34,478    
Investments, at fair value:   $ 34,478    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development (66.60%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   66.60%   66.60%
Investment cost [5]   $ 1,184,022    
Investments, at fair value:   $ 1,200,667    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and ATAI Life Sciences N.V., Senior Secured, August 2026, Prime + 4.55%, Floor rate 8.55%, 6.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2026-08   2026-08
Investment, basis spread, variable rate [7],[15],[16]   4.55%   4.55%
Investment, interest rate, floor [7],[15],[16]   8.55%   8.55%
Investment exit fee [7],[15],[16]   6.95%   6.95%
Principal amount [15],[16]   $ 10,500    
Investment cost [5],[15],[16]   10,695    
Investments, at fair value: [15],[16]   $ 10,904    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Akero Therapeutics, Inc., Senior Secured, January 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12],[16]   2027-01   2027-01
Investment, basis spread, variable rate [7],[9],[12],[16]   3.65%   3.65%
Investment, interest rate, floor [7],[9],[12],[16]   7.65%   7.65%
Investment exit fee [7],[9],[12],[16]   5.85%   5.85%
Principal amount [9],[12],[16]   $ 12,500    
Investment cost [5],[9],[12],[16]   12,525    
Investments, at fair value: [9],[12],[16]   $ 13,065    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Aldeyra Therapeutics, Inc., Senior Secured, October 2024, Prime + 3.10%, Floor rate 8.60%, 8.90% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [11]   2024-10   2024-10
Investment, basis spread, variable rate [7],[11]   3.10%   3.10%
Investment, interest rate, floor [7],[11]   8.60%   8.60%
Investment exit fee [7],[11]   8.90%   8.90%
Principal amount [11]   $ 15,000    
Investment cost [5],[11]   15,152    
Investments, at fair value: [11]   $ 15,152    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Alladapt Immunotherapeutics Inc., Senior Secured, September 2026, Prime + 3.65%, Floor rate 8.40%, Cap rate 10.90%, 5.30% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9]   2026-09   2026-09
Investment, basis spread, variable rate [7],[9]   3.65%   3.65%
Investment, interest rate, floor [7],[9]   8.40%   8.40%
Investment, interest rate, cap [7],[9]   10.90%   10.90%
Investment exit fee [7],[9]   5.30%   5.30%
Principal amount [9]   $ 35,000    
Investment cost [5],[9]   35,173    
Investments, at fair value: [9]   $ 36,855    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and AmplifyBio, LLC, Senior Secured, January 2027, Prime + 2.50%, Floor rate 9.50%, Cap rate 10.75%, 5.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2027-01   2027-01
Investment, basis spread, variable rate [7],[14]   2.50%   2.50%
Investment, interest rate, floor [7],[14]   9.50%   9.50%
Investment, interest rate, cap [7],[14]   10.75%   10.75%
Investment exit fee [7],[14]   5.85%   5.85%
Principal amount [14]   $ 24,000    
Investment cost [5],[14]   24,120    
Investments, at fair value: [14]   $ 24,514    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Axsome Therapeutics, Inc., Senior Secured, January 2028, Prime + 2.20%, Floor rate 9.95%, Cap rate 10.70%, 5.78% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[11],[16],[18]   2028-01   2028-01
Investment, basis spread, variable rate [7],[10],[11],[16],[18]   2.20%   2.20%
Investment, interest rate, floor [7],[10],[11],[16],[18]   9.95%   9.95%
Investment, interest rate, cap [7],[10],[11],[16],[18]   10.70%   10.70%
Investment exit fee [7],[10],[11],[16],[18]   5.78%   5.78%
Principal amount [10],[11],[16],[18]   $ 143,350    
Investment cost [5],[10],[11],[16],[18]   143,646    
Investments, at fair value: [10],[11],[16],[18]   $ 150,255    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Bicycle Therapeutics PLC, Senior Secured, July 2025, Prime + 4.55%, Floor rate 8.05%, Cap rate 9.05%, 5.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[11],[15],[16]   2025-07   2025-07
Investment, basis spread, variable rate [7],[10],[11],[15],[16]   4.55%   4.55%
Investment, interest rate, floor [7],[10],[11],[15],[16]   8.05%   8.05%
Investment, interest rate, cap [7],[10],[11],[15],[16]   9.05%   9.05%
Investment exit fee [7],[10],[11],[15],[16]   5.00%   5.00%
Principal amount [10],[11],[15],[16]   $ 11,500    
Investment cost [5],[10],[11],[15],[16]   11,880    
Investments, at fair value: [10],[11],[15],[16]   $ 11,783    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and BiomX, INC, Senior Secured, September 2025, Prime + 5.70%, Floor rate 8.95%, 6.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [11],[15],[16]   2025-09   2025-09
Investment, basis spread, variable rate [7],[11],[15],[16]   5.70%   5.70%
Investment, interest rate, floor [7],[11],[15],[16]   8.95%   8.95%
Investment exit fee [7],[11],[15],[16]   6.55%   6.55%
Principal amount [11],[15],[16]   $ 6,448    
Investment cost [5],[11],[15],[16]   6,807    
Investments, at fair value: [11],[15],[16]   $ 6,790    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Braeburn, Inc., Senior Secured, October 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.10%, 5.45% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8]   2028-10   2028-10
Investment, basis spread, variable rate [7],[8]   2.45%   2.45%
Investment, interest rate, floor [7],[8]   10.95%   10.95%
Investment, interest rate, paid in kind [7],[8]   1.10%   1.10%
Investment exit fee [7],[8]   5.45%   5.45%
Principal amount [8]   $ 52,601    
Investment cost [5],[8]   52,185    
Investments, at fair value: [8]   $ 52,185    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and BridgeBio Pharma, Inc., Senior Secured, November 2026, FIXED 9.00%, 2.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9],[10]   2026-11   2026-11
Investment, interest rate, paid in cash [7],[8],[9],[10]   9.00%   9.00%
Investment exit fee [7],[8],[9],[10]   2.00%   2.00%
Principal amount [8],[9],[10]   $ 38,167    
Investment cost [5],[8],[9],[10]   38,124    
Investments, at fair value: [8],[9],[10]   $ 35,498    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and COMPASS Pathways plc, Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[15],[16]   2027-07   2027-07
Investment, basis spread, variable rate [7],[8],[15],[16]   1.50%   1.50%
Investment, interest rate, floor [7],[8],[15],[16]   9.75%   9.75%
Investment, interest rate, paid in kind [7],[8],[15],[16]   1.40%   1.40%
Investment exit fee [7],[8],[15],[16]   4.75%   4.75%
Principal amount [8],[15],[16]   $ 24,144    
Investment cost [5],[8],[15],[16]   23,798    
Investments, at fair value: [8],[15],[16]   $ 24,601    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Cellarity, Inc., Senior Secured, June 2026, Prime + 5.70%, Floor rate 8.95%, 3.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[14]   2026-06   2026-06
Investment, basis spread, variable rate [7],[9],[14]   5.70%   5.70%
Investment, interest rate, floor [7],[9],[14]   8.95%   8.95%
Investment exit fee [7],[9],[14]   3.75%   3.75%
Principal amount [9],[14]   $ 29,193    
Investment cost [5],[9],[14]   29,482    
Investments, at fair value: [9],[14]   $ 30,051    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Corium, Inc., Senior Secured, September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[18]   2026-09   2026-09
Investment, basis spread, variable rate [7],[9],[18]   5.70%   5.70%
Investment, interest rate, floor [7],[9],[18]   8.95%   8.95%
Investment exit fee [7],[9],[18]   7.75%   7.75%
Principal amount [9],[18]   $ 105,225    
Investment cost [5],[9],[18]   107,667    
Investments, at fair value: [9],[18]   $ 108,545    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Curevo, Inc., Senior Secured, June 2027, Prime + 1.70%, Floor rate 9.70%, 6.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2027-06   2027-06
Investment, basis spread, variable rate [7],[14]   1.70%   1.70%
Investment, interest rate, floor [7],[14]   9.70%   9.70%
Investment exit fee [7],[14]   6.95%   6.95%
Principal amount [14]   $ 10,000    
Investment cost [5],[14]   9,821    
Investments, at fair value: [14]   $ 10,076    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Eloxx Pharmaceuticals, Inc., Senior Secured, April 2025, Prime + 6.25%, Floor rate 9.50%, 6.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2025-04   2025-04
Investment, basis spread, variable rate [7],[14]   6.25%   6.25%
Investment, interest rate, floor [7],[14]   9.50%   9.50%
Investment exit fee [7],[14]   6.55%   6.55%
Principal amount [14]   $ 3,099    
Investment cost [5],[14]   3,789    
Investments, at fair value: [14]   $ 3,731    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and G1 Therapeutics, Inc., Senior Secured, November 2026, Prime + 5.65%, Floor rate 9.15%, 11.41% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[11],[14]   2026-11   2026-11
Investment, basis spread, variable rate [7],[10],[11],[14]   5.65%   5.65%
Investment, interest rate, floor [7],[10],[11],[14]   9.15%   9.15%
Investment exit fee [7],[10],[11],[14]   11.41%   11.41%
Principal amount [10],[11],[14]   $ 38,750    
Investment cost [5],[10],[11],[14]   39,679    
Investments, at fair value: [10],[11],[14]   $ 40,421    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Geron Corporation, Senior Secured, April 2025, Prime + 4.50%, Floor rate 9.00%, 6.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[10],[16]   2025-04   2025-04
Investment, basis spread, variable rate [7],[9],[10],[16]   4.50%   4.50%
Investment, interest rate, floor [7],[9],[10],[16]   9.00%   9.00%
Investment exit fee [7],[9],[10],[16]   6.55%   6.55%
Principal amount [9],[10],[16]   $ 30,200    
Investment cost [5],[9],[10],[16]   31,005    
Investments, at fair value: [9],[10],[16]   $ 31,210    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Gritstone Bio, Inc., Senior Secured, July 2027, Prime + 3.15%, Floor rate 7.15%, Cap rate 8.65%, PIK Interest 2.00%, 5.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9]   2027-07   2027-07
Investment, basis spread, variable rate [7],[8],[9]   3.15%   3.15%
Investment, interest rate, floor [7],[8],[9]   7.15%   7.15%
Investment, interest rate, cap [7],[8],[9]   8.65%   8.65%
Investment, interest rate, paid in kind [7],[8],[9]   2.00%   2.00%
Investment exit fee [7],[8],[9]   5.75%   5.75%
Principal amount [8],[9]   $ 30,532    
Investment cost [5],[8],[9]   30,717    
Investments, at fair value: [8],[9]   $ 30,909    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Heron Therapeutics, Inc., Senior Secured, February 2026, Prime + 1.70%, Floor rate 9.95%, PIK Interest 1.50%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12],[14]   2026-02   2026-02
Investment, basis spread, variable rate [7],[8],[12],[14]   1.70%   1.70%
Investment, interest rate, floor [7],[8],[12],[14]   9.95%   9.95%
Investment, interest rate, paid in kind [7],[8],[12],[14]   1.50%   1.50%
Investment exit fee [7],[8],[12],[14]   3.00%   3.00%
Principal amount [8],[12],[14]   $ 20,095    
Investment cost [5],[8],[12],[14]   19,788    
Investments, at fair value: [8],[12],[14]   $ 19,788    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Hibercell, Inc., Senior Secured, May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[14]   2025-05   2025-05
Investment, basis spread, variable rate [7],[9],[14]   5.40%   5.40%
Investment, interest rate, floor [7],[9],[14]   8.65%   8.65%
Investment exit fee [7],[9],[14]   4.95%   4.95%
Principal amount [9],[14]   $ 12,535    
Investment cost [5],[9],[14]   13,117    
Investments, at fair value: [9],[14]   $ 13,181    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and HilleVax, Inc., Senior Secured, May 2027, Prime + 1.05%, Floor rate 4.55%, Cap rate 6.05%, PIK Interest 2.85%, 7.15% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[14]   2027-05   2027-05
Investment, basis spread, variable rate [7],[8],[14]   1.05%   1.05%
Investment, interest rate, floor [7],[8],[14]   4.55%   4.55%
Investment, interest rate, cap [7],[8],[14]   6.05%   6.05%
Investment, interest rate, paid in kind [7],[8],[14]   2.85%   2.85%
Investment exit fee [7],[8],[14]   7.15%   7.15%
Principal amount [8],[14]   $ 20,524    
Investment cost [5],[8],[14]   20,685    
Investments, at fair value: [8],[14]   $ 20,335    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Kura Oncology, Inc., Senior Secured, November 2027, Prime + 2.40%, Floor rate 8.65%, 15.13% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[14],[16]   2027-11   2027-11
Investment, basis spread, variable rate [7],[12],[14],[16]   2.40%   2.40%
Investment, interest rate, floor [7],[12],[14],[16]   8.65%   8.65%
Investment exit fee [7],[12],[14],[16]   15.13%   15.13%
Principal amount [12],[14],[16]   $ 5,500    
Investment cost [5],[12],[14],[16]   5,532    
Investments, at fair value: [12],[14],[16]   $ 5,752    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Locus Biosciences, Inc., Senior Secured, July 2025, Prime + 6.10%, Floor rate 9.35%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2025-07   2025-07
Investment, basis spread, variable rate [7],[14]   6.10%   6.10%
Investment, interest rate, floor [7],[14]   9.35%   9.35%
Investment exit fee [7],[14]   4.95%   4.95%
Principal amount [14]   $ 5,399    
Investment cost [5],[14]   5,651    
Investments, at fair value: [14]   $ 5,686    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Senior Secured, May 2026, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [16]   2026-05   2026-05
Investment, basis spread, variable rate [7],[16]   2.45%   2.45%
Investment, interest rate, floor [7],[16]   8.25%   8.25%
Investment exit fee [7],[16]   5.35%   5.35%
Principal amount [16]   $ 78,200    
Investment cost [5],[16]   78,728    
Investments, at fair value: [16]   $ 81,945    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Senior Secured, December 2027, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.15%, 7.29% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[12],[14],[16],[18],[22]   2027-12   2027-12
Investment, basis spread, variable rate [7],[8],[10],[12],[14],[16],[18],[22]   1.35%   1.35%
Investment, interest rate, floor [7],[8],[10],[12],[14],[16],[18],[22]   9.85%   9.85%
Investment, interest rate, paid in kind [7],[8],[10],[12],[14],[16],[18],[22]   2.15%   2.15%
Investment exit fee [7],[8],[10],[12],[14],[16],[18],[22]   7.29%   7.29%
Principal amount [8],[10],[12],[14],[16],[18],[22]   $ 129,699    
Investment cost [5],[8],[10],[12],[14],[16],[18],[22]   130,934    
Investments, at fair value: [8],[10],[12],[14],[16],[18],[22]   $ 128,326    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Redshift Bioanalytics, Inc., Senior Secured, January 2026, Prime + 4.25%, Floor rate 7.50%, 3.80% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2026-01   2026-01
Investment, basis spread, variable rate [7],[14]   4.25%   4.25%
Investment, interest rate, floor [7],[14]   7.50%   7.50%
Investment exit fee [7],[14]   3.80%   3.80%
Principal amount [14]   $ 5,000    
Investment cost [5],[14]   5,047    
Investments, at fair value: [14]   $ 5,119    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Replimune Group, Inc., Senior Secured, October 2027, Prime + 1.75%, Floor rate 7.25%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[16]   2027-10   2027-10
Investment, basis spread, variable rate [7],[8],[10],[16]   1.75%   1.75%
Investment, interest rate, floor [7],[8],[10],[16]   7.25%   7.25%
Investment, interest rate, cap [7],[8],[10],[16]   9.00%   9.00%
Investment, interest rate, paid in kind [7],[8],[10],[16]   1.50%   1.50%
Investment exit fee [7],[8],[10],[16]   4.95%   4.95%
Principal amount [8],[10],[16]   $ 31,416    
Investment cost [5],[8],[10],[16]   31,450    
Investments, at fair value: [8],[10],[16]   $ 32,702    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and TG Therapeutics, Inc., Senior Secured, January 2026, Prime + 1.20%, Floor rate 8.95%, PIK Interest 2.25%, 5.69% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[11],[16]   2026-01   2026-01
Investment, basis spread, variable rate [7],[8],[10],[11],[16]   1.20%   1.20%
Investment, interest rate, floor [7],[8],[10],[11],[16]   8.95%   8.95%
Investment, interest rate, paid in kind [7],[8],[10],[11],[16]   2.25%   2.25%
Investment exit fee [7],[8],[10],[11],[16]   5.69%   5.69%
Principal amount [8],[10],[11],[16]   $ 65,770    
Investment cost [5],[8],[10],[11],[16]   66,439    
Investments, at fair value: [8],[10],[11],[16]   $ 67,610    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Tarsus Pharmaceuticals, Inc., Senior Secured, February 2027, Prime + 4.45%, Floor rate 8.45%, Cap rate 11.45%, 4.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12],[16]   2027-02   2027-02
Investment, basis spread, variable rate [7],[9],[12],[16]   4.45%   4.45%
Investment, interest rate, floor [7],[9],[12],[16]   8.45%   8.45%
Investment, interest rate, cap [7],[9],[12],[16]   11.45%   11.45%
Investment exit fee [7],[9],[12],[16]   4.75%   4.75%
Principal amount [9],[12],[16]   $ 12,375    
Investment cost [5],[9],[12],[16]   12,488    
Investments, at fair value: [9],[12],[16]   $ 12,916    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Valo Health, LLC, Senior Secured, May 2024, Prime + 6.45%, Floor rate 9.70%, 3.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[11]   2024-05   2024-05
Investment, basis spread, variable rate [7],[9],[11]   6.45%   6.45%
Investment, interest rate, floor [7],[9],[11]   9.70%   9.70%
Investment exit fee [7],[9],[11]   3.85%   3.85%
Principal amount [9],[11]   $ 2,396    
Investment cost [5],[9],[11]   2,808    
Investments, at fair value: [9],[11]   $ 2,808    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Verona Pharma, Inc., Senior Secured, December 2028, 1-month SOFR + 5.85%, Floor rate 11.19%, Cap rate 13.19%, 3.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2028-12   2028-12
Investment, basis spread, variable rate [7],[15],[16]   5.85%   5.85%
Investment, interest rate, floor [7],[15],[16]   11.19%   11.19%
Investment, interest rate, cap [7],[15],[16]   13.19%   13.19%
Investment exit fee [7],[15],[16]   3.50%   3.50%
Principal amount [15],[16]   $ 15,750    
Investment cost [5],[15],[16]   15,646    
Investments, at fair value: [15],[16]   $ 15,646    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Viridian Therapeutics, Inc., Senior Secured, October 2026, Prime + 4.20%, Floor rate 7.45%, Cap rate 8.95%, 6.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[16]   2026-10   2026-10
Investment, basis spread, variable rate [7],[9],[16]   4.20%   4.20%
Investment, interest rate, floor [7],[9],[16]   7.45%   7.45%
Investment, interest rate, cap [7],[9],[16]   8.95%   8.95%
Investment exit fee [7],[9],[16]   6.00%   6.00%
Principal amount [9],[16]   $ 8,000    
Investment cost [5],[9],[16]   8,057    
Investments, at fair value: [9],[16]   $ 8,023    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and X4 Pharmaceuticals, Inc., Senior Secured, October 2026, Prime + 3.15%, Floor rate 10.15%, 3.80% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[10],[11]   2026-10   2026-10
Investment, basis spread, variable rate [7],[9],[10],[11]   3.15%   3.15%
Investment, interest rate, floor [7],[9],[10],[11]   10.15%   10.15%
Investment exit fee [7],[9],[10],[11]   3.80%   3.80%
Principal amount [9],[10],[11]   $ 55,000    
Investment cost [5],[9],[10],[11]   54,680    
Investments, at fair value: [9],[10],[11]   $ 55,417    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and enGene, Inc., Senior Secured, July 2028, Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2028-01   2028-01
Investment, basis spread, variable rate [7],[15],[16]   0.75%   0.75%
Investment, interest rate, floor [7],[15],[16]   9.25%   9.25%
Investment, interest rate, cap [7],[15],[16]   9.75%   9.75%
Investment, interest rate, paid in kind [7],[15],[16]   1.15%   1.15%
Investment exit fee [7],[15],[16]   5.50%   5.50%
Principal amount [15],[16]   $ 15,750    
Investment cost [5],[15],[16]   15,550    
Investments, at fair value: [15],[16]   $ 15,550    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and uniQure B.V., Senior Secured, January 2027, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[11],[15],[16]   2027-01   2027-01
Investment, basis spread, variable rate [7],[10],[11],[15],[16]   4.70%   4.70%
Investment, interest rate, floor [7],[10],[11],[15],[16]   7.95%   7.95%
Investment exit fee [7],[10],[11],[15],[16]   6.10%   6.10%
Principal amount [10],[11],[15],[16]   $ 70,000    
Investment cost [5],[10],[11],[15],[16]   71,157    
Investments, at fair value: [10],[11],[15],[16]   $ 73,318    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other (16.56%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   16.56%   16.56%
Investment cost [5]   $ 301,164    
Investments, at fair value:   $ 298,523    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Better Therapeutics, Inc., Senior Secured, August 2025, Prime + 5.70%, Floor rate 8.95%, 5.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2025-08   2025-08
Investment, basis spread, variable rate [7],[14]   5.70%   5.70%
Investment, interest rate, floor [7],[14]   8.95%   8.95%
Investment exit fee [7],[14]   5.95%   5.95%
Principal amount [14]   $ 10,865    
Investment cost [5],[14]   11,285    
Investments, at fair value: [14]   $ 8,455    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Blue Sprig Pediatrics, Inc., Senior Secured, November 2026, 1-month SOFR + 5.11% , Floor rate 6.00%, PIK Interest 4.45%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9],[11]   2026-11   2026-11
Investment, basis spread, variable rate [7]   5.11%   5.11%
Investment, interest rate, floor [7],[8],[9],[11]   6.00%   6.00%
Investment, interest rate, paid in kind [7],[8],[9],[11]   4.45%   4.45%
Principal amount [8],[9],[11]   $ 69,032    
Investment cost [5],[8],[9],[11]   68,277    
Investments, at fair value: [8],[9],[11]   $ 68,393    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Carbon Health Technologies, Inc., Senior Secured, March 2025, Prime + 5.60%, Floor rate 8.85%, 4.61% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[11]   2025-03   2025-03
Investment, basis spread, variable rate [7],[9],[11]   5.60%   5.60%
Investment, interest rate, floor [7],[9],[11]   8.85%   8.85%
Investment exit fee [7],[9],[11]   4.61%   4.61%
Principal amount [9],[11]   $ 46,125    
Investment cost [5],[9],[11]   47,193    
Investments, at fair value: [9],[11]   $ 46,242    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Equality Health, LLC, Senior Secured, February 2026, Prime + 6.25%, Floor rate 9.50%, PIK Interest 1.55%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[11]   2026-02   2026-02
Investment, basis spread, variable rate [7],[8],[10],[11]   6.25%   6.25%
Investment, interest rate, floor [7],[8],[10],[11]   9.50%   9.50%
Investment, interest rate, paid in kind [7],[8],[10],[11]   1.55%   1.55%
Principal amount [8],[10],[11]   $ 54,425    
Investment cost [5],[8],[10],[11]   54,142    
Investments, at fair value: [8],[10],[11]   $ 54,697    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Main Street Rural, Inc., Senior Secured, July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[14]   2027-07   2027-07
Investment, basis spread, variable rate [7],[12],[14]   1.95%   1.95%
Investment, interest rate, floor [7],[12],[14]   9.95%   9.95%
Investment exit fee [7],[12],[14]   6.85%   6.85%
Principal amount [12],[14]   $ 24,500    
Investment cost [5],[12],[14]   24,476    
Investments, at fair value: [12],[14]   $ 24,929    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Modern Life, Inc., Senior Secured, February 2027, Prime + 2.75%, Floor rate 8.75%, 5.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12]   2027-02   2027-02
Investment, basis spread, variable rate [7],[9],[12]   2.75%   2.75%
Investment, interest rate, floor [7],[9],[12]   8.75%   8.75%
Investment exit fee [7],[9],[12]   5.00%   5.00%
Principal amount [9],[12]   $ 13,000    
Investment cost [5],[9],[12]   12,888    
Investments, at fair value: [9],[12]   $ 13,111    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Recover Together, Inc., Senior Secured, July 2027, Prime + 1.90%, Floor rate 10.15%, 7.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date   2027-07   2027-07
Investment, basis spread, variable rate [7]   1.90%   1.90%
Investment, interest rate, floor [7]   10.15%   10.15%
Investment exit fee [7]   7.50%   7.50%
Principal amount   $ 35,000    
Investment cost [5]   34,683    
Investments, at fair value:   $ 34,683    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Strive Health Holdings, LLC, Senior Secured, September 2027, Prime + 0.70%, Floor rate 9.20%, 5.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2027-09   2027-09
Investment, basis spread, variable rate [7],[14]   0.70%   0.70%
Investment, interest rate, floor [7],[14]   9.20%   9.20%
Investment exit fee [7],[14]   5.95%   5.95%
Principal amount [14]   $ 12,000    
Investment cost [5],[14]   11,868    
Investments, at fair value: [14]   $ 11,868    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Vida Health, Inc., Senior Secured, March 2026, 9.20% + Lower of (Prime - 3.25%) or 1.00%, Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [11]   2026-03   2026-03
Investment, basis spread, variable rate [7],[11]   3.25%   3.25%
Investment, interest rate, floor [7],[11]   9.20%   9.20%
Investment, interest rate, cap [7],[11]   10.20%   10.20%
Investment, interest rate, paid in kind [7],[11]   1.00%   1.00%
Investment exit fee [7],[11]   4.95%   4.95%
Principal amount [11]   $ 36,500    
Investment cost [5],[11]   36,352    
Investments, at fair value: [11]   $ 36,145    
Investment, Identifier [Axis]: Debt Investment Information Services (6.65%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   6.65%   6.65%
Investment cost [5]   $ 117,099    
Investments, at fair value:   $ 119,876    
Investment, Identifier [Axis]: Debt Investment Information Services and Capella Space Corp., Senior Secured, November 2025, Prime + 5.00%, Floor rate 8.25%, PIK Interest 1.10%, 7.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[14]   2025-11   2025-11
Investment, basis spread, variable rate [7],[8],[14]   5.00%   5.00%
Investment, interest rate, floor [7],[8],[14]   8.25%   8.25%
Investment, interest rate, paid in kind [7],[8],[14]   1.10%   1.10%
Investment exit fee [7],[8],[14]   7.00%   7.00%
Principal amount [8],[14]   $ 20,477    
Investment cost [5],[8],[14]   21,166    
Investments, at fair value: [8],[14]   $ 21,351    
Investment, Identifier [Axis]: Debt Investment Information Services and Checkr Group, Inc., Senior Secured, August 2028, Prime + 1.45%, Floor rate 8.00%, PIK Interest 2.00%, 2.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12]   2028-08   2028-08
Investment, basis spread, variable rate [7],[8],[12]   1.45%   1.45%
Investment, interest rate, floor [7],[8],[12]   8.00%   8.00%
Investment, interest rate, paid in kind [7],[8],[12]   2.00%   2.00%
Investment exit fee [7],[8],[12]   2.75%   2.75%
Principal amount [8],[12]   $ 47,621    
Investment cost [5],[8],[12]   47,460    
Investments, at fair value: [8],[12]   $ 49,382    
Investment, Identifier [Axis]: Debt Investment Information Services and Saama Technologies, LLC, Senior Secured, July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12]   2027-07   2027-07
Investment, basis spread, variable rate [7],[8],[12]   0.70%   0.70%
Investment, interest rate, floor [7],[8],[12]   8.95%   8.95%
Investment, interest rate, paid in kind [7],[8],[12]   2.00%   2.00%
Investment exit fee [7],[8],[12]   2.95%   2.95%
Principal amount [8],[12]   $ 11,725    
Investment cost [5],[8],[12]   11,627    
Investments, at fair value: [8],[12]   $ 11,876    
Investment, Identifier [Axis]: Debt Investment Information Services and Signal Media Limited, Senior Secured, June 2025, Prime + 5.50%, Floor rate 9.00%, Cap rate 12.00%, 3.45% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2025-06   2025-06
Investment, basis spread, variable rate [7],[15],[16]   5.50%   5.50%
Investment, interest rate, floor [7],[15],[16]   9.00%   9.00%
Investment, interest rate, cap [7],[15],[16]   12.00%   12.00%
Investment exit fee [7],[15],[16]   3.45%   3.45%
Principal amount [15],[16]   $ 5,400    
Investment cost [5],[15],[16]   5,364    
Investments, at fair value: [15],[16]   $ 5,392    
Investment, Identifier [Axis]: Debt Investment Information Services and Yipit, LLC, Senior Secured, September 2026, 1-month SOFR + 8.45%, Floor rate 9.35%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2026-09   2026-09
Investment, basis spread, variable rate [7],[12],[13]   8.45%   8.45%
Investment, interest rate, floor [7],[12],[13]   9.35%   9.35%
Principal amount [12],[13]   $ 31,875    
Investment cost [5],[12],[13]   31,482    
Investments, at fair value: [12],[13]   $ 31,875    
Investment, Identifier [Axis]: Debt Investment Manufacturing Technology and Bright Machines, Inc., Senior Secured, May 2025, Prime + 4.00%, Floor rate 9.50%, 5.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9]   2025-05   2025-05
Investment, basis spread, variable rate [7],[9]   4.00%   4.00%
Investment, interest rate, floor [7],[9]   9.50%   9.50%
Investment exit fee [7],[9]   5.00%   5.00%
Principal amount [9]   $ 7,827    
Investment cost [5],[9]   8,064    
Investments, at fair value: [9]   $ 8,006    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info (0.69%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.69%   0.69%
Investment cost [5]   $ 12,340    
Investments, at fair value:   $ 12,469    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, December 2025, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2025-12   2025-12
Investment, basis spread, variable rate [6],[7]   3.50%   3.50%
Investment, interest rate, floor [6],[7]   9.00%   9.00%
Investment exit fee [6],[7]   3.00%   3.00%
Principal amount [6]   $ 1,333    
Investment cost [5],[6]   1,342    
Investments, at fair value: [6]   $ 1,351    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, June 2026, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2026-06   2026-06
Investment, basis spread, variable rate [6],[7]   3.50%   3.50%
Investment, interest rate, floor [6],[7]   9.00%   9.00%
Investment exit fee [6],[7]   3.00%   3.00%
Principal amount [6]   $ 1,667    
Investment cost [5],[6]   1,647    
Investments, at fair value: [6]   $ 1,653    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, March 2026, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2026-03   2026-03
Investment, basis spread, variable rate [6],[7]   3.50%   3.50%
Investment, interest rate, floor [6],[7]   9.00%   9.00%
Investment exit fee [6],[7]   3.00%   3.00%
Principal amount [6]   $ 1,500    
Investment cost [5],[6]   1,501    
Investments, at fair value: [6]   $ 1,509    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, September 2025, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2025-09   2025-09
Investment, basis spread, variable rate [6],[7]   3.50%   3.50%
Investment, interest rate, floor [6],[7]   9.00%   9.00%
Investment exit fee [6],[7]   3.00%   3.00%
Principal amount [6]   $ 1,167    
Investment cost [5],[6]   1,178    
Investments, at fair value: [6]   $ 1,188    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, September 2026, Prime + 3.50%, Floor rate 9.00%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2026-09   2026-09
Investment, basis spread, variable rate [6],[7]   3.50%   3.50%
Investment, interest rate, floor [6],[7]   9.00%   9.00%
Investment exit fee [6],[7]   4.00%   4.00%
Principal amount [6]   $ 6,667    
Investment cost [5],[6]   6,672    
Investments, at fair value: [6]   6,768    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Total Fever Labs, Inc.        
Summary of Investment Holdings [Line Items]        
Principal amount   12,334    
Investment cost [5]   12,340    
Investments, at fair value:   $ 12,469    
Investment, Identifier [Axis]: Debt Investment Medical Devices & Equipment and Senseonics Holdings, Inc., Senior Secured, September 2027, Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2027-09   2027-09
Investment, basis spread, variable rate [7],[12]   1.40%   1.40%
Investment, interest rate, floor [7],[12]   9.90%   9.90%
Investment exit fee [7],[12]   6.95%   6.95%
Principal amount [12]   $ 21,875    
Investment cost [5],[12]   21,572    
Investments, at fair value: [12]   $ 21,572    
Investment, Identifier [Axis]: Debt Investment Software (40.39%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   40.39%   40.39%
Investment cost [5]   $ 751,108    
Investments, at fair value:   728,139    
Investment, Identifier [Axis]: Debt Investment Software and Total Cybermaxx Intermediate Holdings, Inc.,        
Summary of Investment Holdings [Line Items]        
Principal amount   10,501    
Investment cost [5]   10,324    
Investments, at fair value:   $ 10,334    
Investment, Identifier [Axis]: Debt Investment Software and 3GTMS, LLC, Senior Secured, February 2025, 3-month SOFR + 6.88%, Floor rate 7.78%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2025-02   2025-02
Investment, basis spread, variable rate [7],[12]   6.88%   6.88%
Investment, interest rate, floor [7],[12],[13]   7.78%   7.78%
Principal amount [12],[13]   $ 1,990    
Investment cost [5],[12],[13]   1,988    
Investments, at fair value: [12],[13]   $ 1,986    
Investment, Identifier [Axis]: Debt Investment Software and 3GTMS, LLC, Senior Secured, February 2025, 3-month SOFR + 9.70%, Floor rate 10.60%        
Summary of Investment Holdings [Line Items]        
Maturity Date [11],[12],[13]   2025-02   2025-02
Investment, basis spread, variable rate [7],[11],[12],[13]   9.70%   9.70%
Investment, interest rate, floor [7],[11],[12],[13]   10.60%   10.60%
Principal amount [11],[12],[13]   $ 13,110    
Investment cost [5],[11],[12],[13]   13,029    
Investments, at fair value: [11],[12],[13]   $ 13,103    
Investment, Identifier [Axis]: Debt Investment Software and Agilence, Inc., Senior Secured, October 2026, 1-month BSBY + 9.00%, Floor rate 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[12],[13]   2026-10   2026-10
Investment, basis spread, variable rate [7],[10],[12],[13]   9.00%   9.00%
Investment, interest rate, floor [7],[10],[12],[13]   10.00%   10.00%
Principal amount [10],[12],[13]   $ 9,212    
Investment cost [5],[10],[12],[13]   9,040    
Investments, at fair value: [10],[12],[13]   $ 9,212    
Investment, Identifier [Axis]: Debt Investment Software and Alchemer LLC, Senior Secured, May 2028, 1-month SOFR + 8.14%, Floor rate 9.14%        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12],[13]   2028-05   2028-05
Investment, basis spread, variable rate [7],[9],[12],[13]   8.14%   8.14%
Investment, interest rate, floor [7],[9],[12],[13]   9.14%   9.14%
Principal amount [9],[12],[13]   $ 20,908    
Investment cost [5],[9],[12],[13]   20,508    
Investments, at fair value: [9],[12],[13]   $ 21,297    
Investment, Identifier [Axis]: Debt Investment Software and Allvue Systems, LLC, Senior Secured, September 2029, 6-month SOFR + 7.25%, Floor rate 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2029-09   2029-09
Investment, basis spread, variable rate [7],[12]   7.25%   7.25%
Investment, interest rate, floor [7],[12]   8.25%   8.25%
Principal amount [12]   $ 36,410    
Investment cost [5],[12]   35,530    
Investments, at fair value: [12]   $ 35,530    
Investment, Identifier [Axis]: Debt Investment Software and Annex Cloud, Senior Secured, February 2027, 1-month BSBY + 9.41%, Floor rate 10.41%        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12]   2027-02   2027-02
Investment, basis spread, variable rate [7],[9],[12]   9.41%   9.41%
Investment, interest rate, floor [7],[9],[12]   10.41%   10.41%
Principal amount [9],[12]   $ 9,823    
Investment cost [5],[9],[12]   9,649    
Investments, at fair value: [9],[12]   $ 9,761    
Investment, Identifier [Axis]: Debt Investment Software and Automation Anywhere, Inc., Senior Secured, September 2027, Prime + 4.25%, Floor rate 9.00%, 4.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[11],[12]   2027-09   2027-09
Investment, basis spread, variable rate [6],[7],[11],[12]   4.25%   4.25%
Investment, interest rate, floor [6],[7],[11],[12]   9.00%   9.00%
Investment exit fee [6],[7],[11],[12]   4.50%   4.50%
Principal amount [6],[11],[12]   $ 19,600    
Investment cost [5],[6],[11],[12]   19,345    
Investments, at fair value: [6],[11],[12]   $ 20,269    
Investment, Identifier [Axis]: Debt Investment Software and Babel Street, Senior Secured, December 2027, 3-month SOFR + 7.89%, Floor rate 8.89%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13],[14]   2027-12   2027-12
Investment, basis spread, variable rate [7],[12],[13],[14]   7.89%   7.89%
Investment, interest rate, floor [7],[12],[13],[14]   8.89%   8.89%
Principal amount [12],[13],[14]   $ 45,000    
Investment cost [5],[12],[13],[14]   43,983    
Investments, at fair value: [12],[13],[14]   $ 44,928    
Investment, Identifier [Axis]: Debt Investment Software and Brain Corporation, Senior Secured, April 2026, Prime + 3.70%, Floor rate 9.20%, PIK Interest 1.00%, 3.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9],[12],[14]   2026-04   2026-04
Investment, basis spread, variable rate [7],[8],[9],[12],[14]   3.70%   3.70%
Investment, interest rate, floor [7],[8],[9],[12],[14]   9.20%   9.20%
Investment, interest rate, paid in kind [7],[8],[9],[12],[14]   1.00%   1.00%
Investment exit fee [7],[8],[9],[12],[14]   3.95%   3.95%
Principal amount [8],[9],[12],[14]   $ 30,415    
Investment cost [5],[8],[9],[12],[14]   30,678    
Investments, at fair value: [8],[9],[12],[14]   $ 30,989    
Investment, Identifier [Axis]: Debt Investment Software and Campaign Monitor Limited, Senior Secured, November 2025, 3-month SOFR + 9.05%, Floor rate 9.90%        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[9]   2025-11   2025-11
Investment, basis spread, variable rate [6],[7],[9]   9.05%   9.05%
Investment, interest rate, floor [6],[7],[9]   9.90%   9.90%
Principal amount [6],[9]   $ 33,000    
Investment cost [5],[6],[9]   32,706    
Investments, at fair value: [6],[9]   $ 33,000    
Investment, Identifier [Axis]: Debt Investment Software and Catchpoint Systems, Inc., Senior Secured, November 2025, 3-month SOFR + 9.41%, Floor rate 11.81%        
Summary of Investment Holdings [Line Items]        
Maturity Date [13]   2025-11   2025-11
Investment, basis spread, variable rate [7],[13]   9.41%   9.41%
Investment, interest rate, floor [7],[13]   11.81%   11.81%
Principal amount [13]   $ 10,073    
Investment cost [5],[13]   9,931    
Investments, at fair value: [13]   $ 9,940    
Investment, Identifier [Axis]: Debt Investment Software and Ceros, Inc., Senior Secured, September 2026, 6-month SOFR + 8.99%, Floor rate 9.89%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2026-09   2026-09
Investment, basis spread, variable rate [7]   8.99%   8.99%
Investment, interest rate, floor [7],[12],[13]   9.89%   9.89%
Principal amount [12],[13]   $ 22,867    
Investment cost [5],[12],[13]   22,498    
Investments, at fair value: [12],[13]   $ 23,075    
Investment, Identifier [Axis]: Debt Investment Software and Constructor.io Corporation, Senior Secured, July 2027, 1-month SOFR + 8.44%, Floor rate 9.44%        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12],[13]   2027-07   2027-07
Investment, basis spread, variable rate [7],[9],[12],[13]   8.44%   8.44%
Investment, interest rate, floor [7],[9],[12],[13]   9.44%   9.44%
Principal amount [9],[12],[13]   $ 4,688    
Investment cost [5],[9],[12],[13]   4,592    
Investments, at fair value: [9],[12],[13]   $ 4,790    
Investment, Identifier [Axis]: Debt Investment Software and Convoy, Inc., Senior Secured, March 2026, Prime + 3.20%, Floor rate 6.45%, PIK Interest 1.95%, 4.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[8],[23]   2026-03   2026-03
Investment, basis spread, variable rate [6],[7],[8],[23]   3.20%   3.20%
Investment, interest rate, floor [6],[7],[8],[23]   6.45%   6.45%
Investment, interest rate, paid in kind [6],[7],[8],[23]   1.95%   1.95%
Investment exit fee [6],[7],[8],[23]   4.55%   4.55%
Principal amount [6],[8],[23]   $ 31,049    
Investment cost [5],[6],[8],[23]   30,916    
Investments, at fair value: [6],[8],[23]   $ 0    
Investment, Identifier [Axis]: Debt Investment Software and Copper CRM, Inc, Senior Secured, March 2025, Prime + 4.50%, Floor rate 8.25%, Cap rate 10.25%, PIK Interest 1.95%, 3.96% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[11]   2025-03   2025-03
Investment, basis spread, variable rate [7],[8],[11]   4.50%   4.50%
Investment, interest rate, floor [7],[8],[11]   8.25%   8.25%
Investment, interest rate, cap [7],[8],[11]   10.25%   10.25%
Investment, interest rate, paid in kind [7],[8],[11]   1.95%   1.95%
Investment exit fee [7],[8],[11]   3.96%   3.96%
Principal amount [8],[11]   $ 9,141    
Investment cost [5],[8],[11]   9,307    
Investments, at fair value: [8],[11]   $ 9,153    
Investment, Identifier [Axis]: Debt Investment Software and Cutover, Inc., Senior Secured, October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[12],[15],[16]   2025-10   2025-10
Investment, basis spread, variable rate [7],[10],[12],[15],[16]   5.20%   5.20%
Investment, interest rate, floor [7],[10],[12],[15],[16]   9.95%   9.95%
Investment exit fee [7],[10],[12],[15],[16]   4.95%   4.95%
Principal amount [10],[12],[15],[16]   $ 5,500    
Investment cost [5],[10],[12],[15],[16]   5,544    
Investments, at fair value: [10],[12],[15],[16]   $ 5,715    
Investment, Identifier [Axis]: Debt Investment Software and Cybermaxx Intermediate Holdings, Inc., Senior Secured, August 2026, 6-month SOFR + 12.36%, Floor rate 13.11%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2026-08   2026-08
Investment, basis spread, variable rate [7],[12]   12.36%   12.36%
Investment, interest rate, floor [7],[12]   13.11%   13.11%
Principal amount [12]   $ 2,546    
Investment cost [5],[12]   2,494    
Investments, at fair value: [12]   $ 2,556    
Investment, Identifier [Axis]: Debt Investment Software and Cybermaxx Intermediate Holdings, Inc., Senior Secured, August 2026, 6-month SOFR + 8.63%, Floor rate 9.38%        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12]   2026-08   2026-08
Investment, basis spread, variable rate [7],[9],[12]   8.63%   8.63%
Investment, interest rate, floor [7],[9],[12]   9.38%   9.38%
Principal amount [9],[12]   $ 7,955    
Investment cost [5],[9],[12]   7,830    
Investments, at fair value: [9],[12]   $ 7,778    
Investment, Identifier [Axis]: Debt Investment Software and Dashlane, Inc., Senior Secured, December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 7.26% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[9],[11],[12]   2027-12   2027-12
Investment, basis spread, variable rate [6],[7],[9],[11],[12]   3.05%   3.05%
Investment, interest rate, floor [6],[7],[9],[11],[12]   11.55%   11.55%
Investment, interest rate, paid in kind [6],[7],[9],[11],[12]   1.10%   1.10%
Investment exit fee [6],[7],[9],[11],[12]   7.26%   7.26%
Principal amount [6],[9],[11],[12]   $ 42,863    
Investment cost [5],[6],[9],[11],[12]   43,087    
Investments, at fair value: [6],[9],[11],[12]   $ 43,087    
Investment, Identifier [Axis]: Debt Investment Software and Dispatch Technologies, Inc., Senior Secured, April 2028, 3-month SOFR + 8.01%, Floor rate 8.76%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2028-04   2028-04
Investment, basis spread, variable rate [7],[12],[13]   8.01%   8.01%
Investment, interest rate, floor [7],[12],[13]   8.76%   8.76%
Principal amount [12],[13]   $ 8,125    
Investment cost [5],[12],[13]   7,949    
Investments, at fair value: [12],[13]   $ 8,127    
Investment, Identifier [Axis]: Debt Investment Software and DroneDeploy, Inc., Senior Secured, July 2026, Prime + 4.50%, Floor rate 8.75%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2026-07   2026-07
Investment, basis spread, variable rate [7],[12]   4.50%   4.50%
Investment, interest rate, floor [7],[12]   8.75%   8.75%
Investment exit fee [7],[12]   4.00%   4.00%
Principal amount [12]   $ 6,250    
Investment cost [5],[12]   6,083    
Investments, at fair value: [12]   $ 6,153    
Investment, Identifier [Axis]: Debt Investment Software and Eigen Technologies Ltd., Senior Secured, April 2025, Prime + 5.10%, Floor rate 8.35%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2025-04   2025-04
Investment, basis spread, variable rate [7],[15],[16]   5.10%   5.10%
Investment, interest rate, floor [7],[15],[16]   8.35%   8.35%
Investment exit fee [7],[15],[16]   2.95%   2.95%
Principal amount [15],[16]   $ 3,750    
Investment cost [5],[15],[16]   3,801    
Investments, at fair value: [15],[16]   $ 3,730    
Investment, Identifier [Axis]: Debt Investment Software and Elation Health, Inc., Senior Secured, March 2026, Prime + 4.25%, Floor rate 9.00%, PIK Interest 1.95%, 3.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[8],[12]   2026-03   2026-03
Investment, basis spread, variable rate [6],[7],[8],[12]   4.25%   4.25%
Investment, interest rate, floor [6],[7],[8],[12]   9.00%   9.00%
Investment, interest rate, paid in kind [6],[7],[8],[12]   1.95%   1.95%
Investment exit fee [6],[7],[8],[12]   3.95%   3.95%
Principal amount [6],[8],[12]   $ 12,629    
Investment cost [5],[6],[8],[12]   12,253    
Investments, at fair value: [6],[8],[12]   $ 12,692    
Investment, Identifier [Axis]: Debt Investment Software and Enmark Systems, Inc., Senior Secured, September 2026, 3-month SOFR + 6.73%, Floor rate 7.73%, PIK Interest 2.13%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[11],[12],[13]   2026-09   2026-09
Investment, basis spread, variable rate [7],[8],[11],[13]   6.73%   6.73%
Investment, interest rate, floor [7],[8],[11],[12],[13]   7.73%   7.73%
Investment, interest rate, paid in kind [7],[8],[11],[12],[13]   2.13%   2.13%
Principal amount [8],[11],[12],[13]   $ 8,363    
Investment cost [5],[8],[11],[12],[13]   8,230    
Investments, at fair value: [8],[11],[12],[13]   $ 8,363    
Investment, Identifier [Axis]: Debt Investment Software and Flight Schedule Pro, LLC, Senior Secured, October 2027, 1-month SOFR + 7.80%, Floor rate 8.70%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2027-10   2027-10
Investment, basis spread, variable rate [7],[12],[13]   7.80%   7.80%
Investment, interest rate, floor [7],[12],[13]   8.70%   8.70%
Principal amount [12],[13]   $ 6,587    
Investment cost [5],[12],[13]   6,420    
Investments, at fair value: [12],[13]   $ 6,553    
Investment, Identifier [Axis]: Debt Investment Software and Fortified Health Security, Senior Secured, December 2027, 1-month SOFR + 7.64%, Floor rate 8.54%        
Summary of Investment Holdings [Line Items]        
Maturity Date [11],[12],[13]   2027-12   2027-12
Investment, basis spread, variable rate [7],[11],[12],[13]   7.64%   7.64%
Investment, interest rate, floor [7],[11],[12],[13]   8.54%   8.54%
Principal amount [11],[12],[13]   $ 7,000    
Investment cost [5],[11],[12],[13]   6,851    
Investments, at fair value: [11],[12],[13]   $ 6,910    
Investment, Identifier [Axis]: Debt Investment Software and Ikon Science Limited, Senior Secured, October 2024, 3-month SOFR + 9.26%, Floor rate 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13],[15],[16]   2024-10   2024-10
Investment, basis spread, variable rate [7],[12],[13],[15],[16]   9.26%   9.26%
Investment, interest rate, floor [7],[12],[13],[15],[16]   10.00%   10.00%
Principal amount [12],[13],[15],[16]   $ 6,213    
Investment cost [5],[12],[13],[15],[16]   6,148    
Investments, at fair value: [12],[13],[15],[16]   $ 6,148    
Investment, Identifier [Axis]: Debt Investment Software and Khoros (p.k.a Lithium Technologies), Senior Secured, January 2025, 3-month SOFR + 4.50%, Floor rate 5.50%, PIK Interest 4.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8]   2025-01   2025-01
Investment, basis spread, variable rate [7],[8]   4.50%   4.50%
Investment, interest rate, floor [7],[8]   5.50%   5.50%
Investment, interest rate, paid in kind [7],[8]   4.50%   4.50%
Principal amount [8]   $ 57,770    
Investment cost [5],[8]   57,730    
Investments, at fair value: [8]   $ 56,293    
Investment, Identifier [Axis]: Debt Investment Software and Leapwork ApS, Senior Secured, February 2026, Prime + 0.25%, Floor rate 7.25%, PIK Interest 1.95%, 2.70% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[12],[15],[16]   2026-02   2026-02
Investment, basis spread, variable rate [7],[8],[10],[12],[15],[16]   0.25%   0.25%
Investment, interest rate, floor [7],[8],[10],[12],[15],[16]   7.25%   7.25%
Investment, interest rate, paid in kind [7],[8],[10],[12],[15],[16]   1.95%   1.95%
Investment exit fee [7],[8],[10],[12],[15],[16]   2.70%   2.70%
Principal amount [8],[10],[12],[15],[16]   $ 3,813    
Investment cost [5],[8],[10],[12],[15],[16]   3,810    
Investments, at fair value: [8],[10],[12],[15],[16]   $ 3,907    
Investment, Identifier [Axis]: Debt Investment Software and LinenMaster, LLC, Senior Secured, August 2028, 1-month SOFR + 6.25%, Floor rate 7.25%, PIK Interest 2.15%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12]   2028-08   2028-08
Investment, basis spread, variable rate [7],[8],[12]   6.25%   6.25%
Investment, interest rate, floor [7],[8],[12]   7.25%   7.25%
Investment, interest rate, paid in kind [7],[8],[12]   2.15%   2.15%
Principal amount [8],[12]   $ 15,083    
Investment cost [5],[8],[12]   14,799    
Investments, at fair value: [8],[12]   $ 14,799    
Investment, Identifier [Axis]: Debt Investment Software and Loftware, Inc., Senior Secured, March 2028, 3-month SOFR + 7.88%, Floor rate 8.88%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2028-03   2028-03
Investment, basis spread, variable rate [7],[12],[13]   7.88%   7.88%
Investment, interest rate, floor [7],[12],[13]   8.88%   8.88%
Principal amount [12],[13]   $ 26,469    
Investment cost [5],[12],[13]   25,897    
Investments, at fair value: [12],[13]   $ 26,566    
Investment, Identifier [Axis]: Debt Investment Software and LogicSource, Senior Secured, July 2027, 3-month SOFR + 8.93%, Floor rate 9.93%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2027-07   2027-07
Investment, basis spread, variable rate [7],[12],[13]   8.93%   8.93%
Investment, interest rate, floor [7],[12],[13]   9.93%   9.93%
Principal amount [12],[13]   $ 13,300    
Investment cost [5],[12],[13]   13,074    
Investments, at fair value: [12],[13]   $ 13,493    
Investment, Identifier [Axis]: Debt Investment Software and Mobile Solutions Services, Senior Secured, December 2025, 6-month SOFR + 9.31%, Floor rate 10.06%        
Summary of Investment Holdings [Line Items]        
Maturity Date [13]   2025-12   2025-12
Investment, basis spread, variable rate [7],[13]   9.31%   9.31%
Investment, interest rate, floor [7],[13]   10.06%   10.06%
Principal amount [13]   $ 18,366    
Investment cost [5],[13]   18,116    
Investments, at fair value: [13]   $ 18,176    
Investment, Identifier [Axis]: Debt Investment Software and New Relic, Inc., Senior Secured, November 2030, 3-month SOFR + 6.75%, Floor rate 7.75%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2030-11   2030-11
Investment, basis spread, variable rate [7],[12]   6.75%   6.75%
Investment, interest rate, floor [7],[12]   7.75%   7.75%
Principal amount [12]   $ 20,890    
Investment cost [5],[12]   20,375    
Investments, at fair value: [12]   $ 20,375    
Investment, Identifier [Axis]: Debt Investment Software and Omeda Holdings, LLC, Senior Secured, July 2027, 3-month SOFR + 8.05%, Floor rate 9.05%        
Summary of Investment Holdings [Line Items]        
Maturity Date [11],[12],[13]   2027-07   2027-07
Investment, basis spread, variable rate [7],[11],[12],[13]   8.05%   8.05%
Investment, interest rate, floor [7],[11],[12],[13]   9.05%   9.05%
Principal amount [11],[12],[13]   $ 7,706    
Investment cost [5],[11],[12],[13]   7,508    
Investments, at fair value: [11],[12],[13]   $ 7,702    
Investment, Identifier [Axis]: Debt Investment Software and Onna Technologies, Inc., Senior Secured, March 2026, Prime + 1.35%, Floor rate 8.85%, PIK Interest 1.75%, 4.45% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8]   2026-03   2026-03
Investment, basis spread, variable rate [7],[8]   1.35%   1.35%
Investment, interest rate, floor [7],[8]   8.85%   8.85%
Investment, interest rate, paid in kind [7],[8]   1.75%   1.75%
Investment exit fee [7],[8]   4.45%   4.45%
Principal amount [8]   $ 3,853    
Investment cost [5],[8]   3,814    
Investments, at fair value: [8]   $ 3,810    
Investment, Identifier [Axis]: Debt Investment Software and Salary.com, LLC, Senior Secured, September 2027, 3-month SOFR + 8.00%, Floor rate 9.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [13]   2027-09   2027-09
Investment, basis spread, variable rate [7],[13]   8.00%   8.00%
Investment, interest rate, floor [7],[13]   9.00%   9.00%
Principal amount [13]   $ 22,185    
Investment cost [5],[13]   21,814    
Investments, at fair value: [13]   $ 22,048    
Investment, Identifier [Axis]: Debt Investment Software and ShadowDragon, LLC, Senior Secured, December 2026, 1-month SOFR + 9.01%, Floor rate 9.91%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2026-12   2026-12
Investment, basis spread, variable rate [7],[12],[13]   9.01%   9.01%
Investment, interest rate, floor [7],[12],[13]   9.91%   9.91%
Principal amount [12],[13]   $ 6,000    
Investment cost [5],[12],[13]   5,883    
Investments, at fair value: [12],[13]   $ 5,921    
Investment, Identifier [Axis]: Debt Investment Software and Simon Data, Inc., Senior Secured, March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 2.92% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10]   2027-03   2027-03
Investment, basis spread, variable rate [7],[8],[10]   1.00%   1.00%
Investment, interest rate, floor [7],[8],[10]   8.75%   8.75%
Investment, interest rate, paid in kind [7],[8],[10]   1.95%   1.95%
Investment exit fee [7],[8],[10]   2.92%   2.92%
Principal amount [8],[10]   $ 15,065    
Investment cost [5],[8],[10]   14,982    
Investments, at fair value: [8],[10]   $ 15,037    
Investment, Identifier [Axis]: Debt Investment Software and Sisense Ltd., Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[15],[16]   2027-07   2027-07
Investment, basis spread, variable rate [7],[8],[15],[16]   1.50%   1.50%
Investment, interest rate, floor [7],[8],[15],[16]   9.50%   9.50%
Investment, interest rate, paid in kind [7],[8],[15],[16]   1.95%   1.95%
Investment exit fee [7],[8],[15],[16]   5.95%   5.95%
Principal amount [8],[15],[16]   $ 34,830    
Investment cost [5],[8],[15],[16]   34,584    
Investments, at fair value: [8],[15],[16]   $ 34,881    
Investment, Identifier [Axis]: Debt Investment Software and Streamline Healthcare Solutions, Senior Secured, March 2028, 3-month SOFR + 7.25%, Floor rate 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2028-03   2028-03
Investment, basis spread, variable rate [7],[12],[13]   7.25%   7.25%
Investment, interest rate, floor [7],[12],[13]   8.25%   8.25%
Principal amount [12],[13]   $ 13,200    
Investment cost [5],[12],[13]   12,953    
Investments, at fair value: [12],[13]   $ 13,327    
Investment, Identifier [Axis]: Debt Investment Software and Sumo Logic, Inc., Senior Secured, May 2030, 3-month SOFR + 6.50%, Floor rate 7.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2030-05   2030-05
Investment, basis spread, variable rate [7],[12]   6.50%   6.50%
Investment, interest rate, floor [7],[12]   7.50%   7.50%
Principal amount [12]   $ 23,000    
Investment cost [5],[12]   22,460    
Investments, at fair value: [12]   $ 23,105    
Investment, Identifier [Axis]: Debt Investment Software and Suzy, Inc., Senior Secured, August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12],[14]   2027-08   2027-08
Investment, basis spread, variable rate [7],[8],[12],[14]   1.75%   1.75%
Investment, interest rate, floor [7],[8],[12],[14]   10.00%   10.00%
Investment, interest rate, paid in kind [7],[8],[12],[14]   1.95%   1.95%
Investment exit fee [7],[8],[12],[14]   3.45%   3.45%
Principal amount [8],[12],[14]   $ 12,064    
Investment cost [5],[8],[12],[14]   11,837    
Investments, at fair value: [8],[12],[14]   $ 11,837    
Investment, Identifier [Axis]: Debt Investment Software and ThreatConnect, Inc., Senior Secured, May 2026, 6-month SOFR + 9.25%, Floor rate 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2026-05   2026-05
Investment, basis spread, variable rate [7],[12],[13]   9.25%   9.25%
Investment, interest rate, floor [7],[12],[13]   10.00%   10.00%
Principal amount [12],[13]   $ 10,920    
Investment cost [5],[12],[13]   10,730    
Investments, at fair value: [12],[13]   $ 10,920    
Investment, Identifier [Axis]: Debt Investment Software and Tipalti Solutions Ltd., Senior Secured, April 2027, Prime + 0.45%, Floor rate 7.95%, PIK Interest 2.00%, 3.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12],[15],[16]   2027-04   2027-04
Investment, basis spread, variable rate [7],[8],[12],[15],[16]   0.45%   0.45%
Investment, interest rate, floor [7],[8],[12],[15],[16]   7.95%   7.95%
Investment, interest rate, paid in kind [7],[8],[12],[15],[16]   2.00%   2.00%
Investment exit fee [7],[8],[12],[15],[16]   3.75%   3.75%
Principal amount [8],[12],[15],[16]   $ 10,649    
Investment cost [5],[8],[12],[15],[16]   10,578    
Investments, at fair value: [8],[12],[15],[16]   10,835    
Investment, Identifier [Axis]: Debt Investment Software and Total 3GTMS, LLC        
Summary of Investment Holdings [Line Items]        
Principal amount   15,100    
Investment cost [5]   15,017    
Investments, at fair value:   $ 15,089    
Investment, Identifier [Axis]: Debt Investment Software and Zappi, Inc., Senior Secured, December 2027, 3-month SOFR + 8.03%, Floor rate 9.03%        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12],[13],[15],[16]   2027-12   2027-12
Investment, basis spread, variable rate [7],[9],[12],[13],[15],[16]   8.03%   8.03%
Investment, interest rate, floor [7],[9],[12],[13],[15],[16]   9.03%   9.03%
Principal amount [9],[12],[13],[15],[16]   $ 9,000    
Investment cost [5],[9],[12],[13],[15],[16]   8,816    
Investments, at fair value: [9],[12],[13],[15],[16]   $ 8,967    
Investment, Identifier [Axis]: Debt Investment Software and Zimperium, Inc., Senior Secured, May 2027, 3-month SOFR + 8.31%, Floor rate 9.31%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2027-05   2027-05
Investment, basis spread, variable rate [7],[12],[13]   8.31%   8.31%
Investment, interest rate, floor [7],[12],[13]   9.31%   9.31%
Principal amount [12],[13]   $ 16,313    
Investment cost [5],[12],[13]   16,057    
Investments, at fair value: [12],[13]   $ 16,394    
Investment, Identifier [Axis]: Debt Investment Software and iGrafx, LLC, Senior Secured, May 2027, 1-month SOFR + 8.66%, Floor rate 9.56%        
Summary of Investment Holdings [Line Items]        
Maturity Date [13]   2027-05   2027-05
Investment, basis spread, variable rate [7],[13]   8.66%   8.66%
Investment, interest rate, floor [7],[13]   9.56%   9.56%
Principal amount [13]   $ 5,000    
Investment cost [5],[13]   4,901    
Investments, at fair value: [13]   $ 4,901    
Investment, Identifier [Axis]: Debt Investment Sustainable and Renewable Technology (0.31%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.31%   0.31%
Investment cost [5]   $ 5,634    
Investments, at fair value:   $ 5,617    
Investment, Identifier [Axis]: Debt Investment Sustainable and Renewable Technology and Ampion, PBC, Senior Secured, May 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 3.78% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9]   2025-05   2025-05
Investment, basis spread, variable rate [7],[8],[9]   4.70%   4.70%
Investment, interest rate, floor [7],[8],[9]   7.95%   7.95%
Investment, interest rate, paid in kind [7],[8],[9]   1.45%   1.45%
Investment exit fee [7],[8],[9]   3.78%   3.78%
Principal amount [8],[9]   $ 3,926    
Investment cost [5],[8],[9]   3,952    
Investments, at fair value: [8],[9]   $ 3,939    
Investment, Identifier [Axis]: Debt Investment Sustainable and Renewable Technology and Pineapple Energy LLC, Senior Secured, June 2027, FIXED 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2027-06   2027-06
Investment, interest rate, paid in cash [6],[7]   10.00%   10.00%
Principal amount [6]   $ 1,682    
Investment cost [5],[6]   1,682    
Investments, at fair value: [6]   $ 1,678    
Investment, Identifier [Axis]: Debt Investments (182.73%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 182.73%   182.73%  
Investment cost [2] $ 3,410,850      
Investments, at fair value: $ 3,392,509      
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools (1.81%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 1.81%   1.81%  
Investment cost [2] $ 32,353      
Investments, at fair value: $ 33,554      
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and PathAI, Inc., Senior Secured, Maturity Date January 2027, Prime + 2.15%, Floor rate 9.15%, 7.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [25] 2027-01   2027-01  
Investment, basis spread, variable rate [25],[26] 2.15%   2.15%  
Investment, interest rate, floor [25],[26] 9.15%   9.15%  
Investment exit fee [25],[26] 7.85%   7.85%  
Principal amount [25] $ 32,000      
Investment cost [2],[25] 32,353      
Investments, at fair value: [25] $ 33,554      
Investment, Identifier [Axis]: Debt Investments Communications & Networking (1.60%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 1.60%   1.60%  
Investment cost [2] $ 28,495      
Investments, at fair value: $ 29,676      
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Aryaka Networks, Inc. Senior Secured, Maturity Date July 2026, Prime + 3.25%, Floor rate 6.75%, PIK Interest 1.05%, 3.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[27],[28] 2026-07   2026-07  
Investment, basis spread, variable rate [25],[26],[27],[28] 3.25%   3.25%  
Investment, interest rate, floor [25],[26],[27],[28] 6.75%   6.75%  
Investment, interest rate, paid in kind [25],[26],[27],[28] 1.05%   1.05%  
Investment exit fee [25],[26],[27],[28] 3.55%   3.55%  
Principal amount [25],[27],[28] $ 25,283      
Investment cost [2],[25],[27],[28] 25,259      
Investments, at fair value: [25],[27],[28] $ 26,423      
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Cytracom Holdings LLC Senior Secured, Maturity Date February 2025, 3-month SOFR + 10.50%, Floor rate 11.40%        
Summary of Investment Holdings [Line Items]        
Maturity Date [29],[30],[31] 2025-02   2025-02  
Investment, basis spread, variable rate [26],[29],[30],[31] 10.50%   10.50%  
Investment, interest rate, floor [26],[29],[30],[31] 11.40%   11.40%  
Principal amount [29],[30],[31] $ 3,252      
Investment cost [2],[29],[30],[31] 3,236      
Investments, at fair value: [29],[30],[31] $ 3,253      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services (18.39%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 18.39%   18.39%  
Investment cost [2] $ 340,391      
Investments, at fair value: $ 341,385      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Altumint, Inc. Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[30] 2027-12   2027-12  
Investment, basis spread, variable rate [1],[26],[30] 3.65%   3.65%  
Investment, interest rate, floor [1],[26],[30] 12.15%   12.15%  
Investment exit fee [1],[26],[30] 2.50%   2.50%  
Principal amount [1],[30] $ 10,000      
Investment cost [1],[2],[30] 9,939      
Investments, at fair value: [1],[30] $ 10,150      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Carwow LTD Senior Secured, Maturity Date December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[32],[33] 2027-12   2027-12  
Investment, basis spread, variable rate [26],[28],[32],[33] 4.70%   4.70%  
Investment, interest rate, floor [26],[28],[32],[33] 11.45%   11.45%  
Investment, interest rate, paid in kind [26],[28],[32],[33] 1.45%   1.45%  
Investment exit fee [26],[28],[32],[33] 4.95%   4.95%  
Principal amount | £ [28],[32],[33]     £ 20,212  
Investment cost [2],[28],[32],[33] $ 27,551      
Investments, at fair value: [28],[32],[33] $ 25,929      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[34] 2028-05   2028-05  
Investment, interest rate, paid in kind [26],[28],[34] 10.00%   10.00%  
Principal amount [28],[34] $ 24,388      
Investment cost [2],[28],[34] 24,388      
Investments, at fair value: [28],[34] $ 24,820      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc. Senior Secured, Maturity Date August 2025, 1-month SOFR + 8.86, Floor rate 9.75%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [32],[33] 2025-08   2025-08  
Investment, basis spread, variable rate [26],[32],[33] 8.86%   8.86%  
Investment, interest rate, floor [26],[32],[33] 9.75%   9.75%  
Investment exit fee [26],[32],[33] 3.00%   3.00%  
Principal amount [32],[33] $ 14,000      
Investment cost [2],[32],[33] 14,215      
Investments, at fair value: [32],[33] $ 14,163      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [32],[33],[35] 2026-10   2026-10  
Investment, basis spread, variable rate [26],[32],[33],[35] 2.55%   2.55%  
Investment, interest rate, floor [26],[32],[33],[35] 11.05%   11.05%  
Investment exit fee [26],[32],[33],[35] 2.95%   2.95%  
Principal amount [32],[33],[35] $ 3,325      
Investment cost [2],[32],[33],[35] 3,247      
Investments, at fair value: [32],[33],[35] $ 3,297      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Provi, Senior Secured, Maturity Date December 2026, Prime + 4.40%, Floor rate 10.65%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1] 2026-12   2026-12  
Investment, basis spread, variable rate [1],[26] 4.40%   4.40%  
Investment, interest rate, floor [1],[26] 10.65%   10.65%  
Investment exit fee [1],[26] 2.95%   2.95%  
Principal amount [1] $ 15,000      
Investment cost [1],[2] 14,995      
Investments, at fair value: [1] $ 15,267      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and RVShare, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 5.50%, Floor rate 6.50%, PIK Interest 4.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[28],[35] 2026-12   2026-12  
Investment, basis spread, variable rate [1],[26],[28],[35] 5.50%   5.50%  
Investment, interest rate, floor [1],[26],[28],[35] 6.50%   6.50%  
Investment, interest rate, paid in kind [1],[26],[28],[35] 4.00%   4.00%  
Principal amount [1],[28],[35] $ 29,468      
Investment cost [1],[2],[28],[35] 29,089      
Investments, at fair value: [1],[28],[35] $ 29,620      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Riviera Partners LLC. Senior Secured, Maturity Date April 2027, 3-month SOFR + 8.27%, Floor rate 9.27%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2027-04   2027-04  
Investment, basis spread, variable rate [26],[30],[31] 8.27%   8.27%  
Investment, interest rate, floor [26],[30],[31] 9.27%   9.27%  
Principal amount [30],[31] $ 36,681      
Investment cost [2],[30],[31] 36,219      
Investments, at fair value: [30],[31] $ 34,577      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc. Senior Secured, Maturity Date July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28],[36] 2026-07   2026-07  
Investment, basis spread, variable rate [25],[26],[28],[36] 2.50%   2.50%  
Investment, interest rate, floor [25],[26],[28],[36] 10.75%   10.75%  
Investment, interest rate, paid in kind [25],[26],[28],[36] 0.50%   0.50%  
Investment exit fee [25],[26],[28],[36] 3.00%   3.00%  
Principal amount [25],[28],[36] $ 77,840      
Investment cost [2],[25],[28],[36] 77,451      
Investments, at fair value: [25],[28],[36] $ 79,397      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc., Senior Secured, Maturity Date May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[29],[36] 2026-05   2026-05  
Investment, basis spread, variable rate [26],[28],[29],[36] 7.00%   7.00%  
Investment, interest rate, floor [26],[28],[29],[36] 10.50%   10.50%  
Investment, interest rate, paid in kind [26],[28],[29],[36] 0.50%   0.50%  
Investment exit fee [26],[28],[29],[36] 4.00%   4.00%  
Principal amount [28],[29],[36] $ 25,263      
Investment cost [2],[28],[29],[36] 25,249