Significant Accounting Policies - Summary of Unfunded Commitments Outstanding (Details) - Unfunded debt and equity commitments [Member] - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	$ 238,275	$ 13,328
Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	70,853,184	46,297,003
Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	34,790,806	18,648,965
4M Capital, Ltd [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,328	1,623
4M Capital, Ltd [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
4M Capital, Ltd [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	528,000	528,000
AC Blackpoint Acquisition INC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(953)	(9)
AC Blackpoint Acquisition INC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,203,988	2,033,898
AC Blackpoint Acquisition INC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	508,475	508,475
Air Buyer, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(2,434)	(32,009)
Air Buyer, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	750,000
Air Buyer, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	112,500	340,909
All Glass Window Holdings, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,185	0
All Glass Window Holdings, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,282,051	0
All Glass Window Holdings, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	769,231	0
American Combustion Industries, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(18,955)	(2,284)
American Combustion Industries, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	857,214	1,005,670
American Combustion Industries, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	59,861	299,307
ARC Health Operating Company LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(3,742)	0
ARC Health Operating Company LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,513,362	0
ARC Health Operating Company LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	768,142	0
Bandon Fitness, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(106,344)	14,226
Bandon Fitness, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,725,959	1,739,184
Bandon Fitness, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	0	114,804
BCTS Parent LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	25,387	11,708
BCTS Parent LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	3,311,498	824,176
BCTS Parent LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	354,484	283,587
Beacon Behavioral holdings LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	6,674	(231)
Beacon Behavioral holdings LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	4,073,082	2,646,894
Beacon Behavioral holdings LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	114,512	114,512
Beary Landscaping LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,869	11,776
Beary Landscaping LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	422,535
Beary Landscaping LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	228,169	422,535
BLP Buyer, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(249)	995
BLP Buyer, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
BLP Buyer, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	68,855	229,839
Capital Construction LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(4,527)	6,891
Capital Construction LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Capital Construction LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	508,039	508,039
Chemtron Supply LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	490	(175)
Chemtron Supply LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,983,585	2,333,630
Chemtron Supply LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	362,979	362,979
Chime Holdco LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	1,083	0
Chime Holdco LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Chime Holdco LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	496,966	0
CPC Lakeshirts Acquisition LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(2,239)	0
CPC Lakeshirts Acquisition LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,315,064	0
CPC Lakeshirts Acquisition LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	705,128	0
CRH Healthcare Purchaser, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(943)	0
CRH Healthcare Purchaser, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	489,979	0
CRH Healthcare Purchaser, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	195,992	0
DAWGS Intermediate Holding Company [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	2,005	0
DAWGS Intermediate Holding Company [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
DAWGS Intermediate Holding Company [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	317,989	0
Diverzify Intermediate LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(35,846)	(20,191)
Diverzify Intermediate LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,371,429	1,371,429
Diverzify Intermediate LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	0	0
Eastern Communications Solutions Inc [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	5,245	(33)
Eastern Communications Solutions Inc [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Eastern Communications Solutions Inc [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	1,031,519	1,031,519
Foodscience LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(9,950)	(18,860)
Foodscience LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,634,722	2,444,444
Foodscience LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	672,222	763,889
Galloway Company LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	17,036	0
Galloway Company LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,970,228	0
Galloway Company LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	656,743	0
GarageCo Intermediate II LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	2,456	0
GarageCo Intermediate II LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,289,562	0
GarageCo Intermediate II LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	686,869	0
GSF Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,042	0
GSF Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,361,162	0
GSF Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	680,581	0
Health Management Associates, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	1,941	4,384
Health Management Associates, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	155,005
Health Management Associates, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	124,004	65,102
Hill Country Dairies, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(21,210)	(19,932)
Hill Country Dairies, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	870,968	870,968
Hill Country Dairies, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	725,806	508,065
HMN Acquirer Corp [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	6,097	(8,169)
HMN Acquirer Corp [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,041,667	1,041,667
HMN Acquirer Corp [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	625,000	625,000
HyTek Opco LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(303)	0
HyTek Opco LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
HyTek Opco LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	851,942	0
Identiti Resources LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(299)	0
Identiti Resources LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Identiti Resources LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	335,120	0
Impact Climate Technologies LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(9,394)	0
Impact Climate Technologies LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	626,312	0
Impact Climate Technologies LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	0	0
In Vitro Sciences LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(4,116)	(11,611)
In Vitro Sciences LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	7,111
In Vitro Sciences LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	71,111	177,778
Integrated Openings Solutions LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(71)	(31,676)
Integrated Openings Solutions LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	4,120,879
Integrated Openings Solutions LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	265,385	303,297
Jetson Buyer, Inc [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,178	(13,834)
Jetson Buyer, Inc [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Jetson Buyer, Inc [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	443,656	443,656
Krayden Holdings, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(680)	9,798
Krayden Holdings, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	605,127	1,393,071
Krayden Holdings, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	388,206	574,269
Leap Service Partners LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	13,106	13,234
Leap Service Partners LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,294,141	752,941
Leap Service Partners LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	588,235	517,647
Library Associates LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	0	638
Library Associates LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Library Associates LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	0	72,418
Lindstrom LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(9)	0
Lindstrom LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Lindstrom LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	766,387	0
Lockmasters Security Intermediate, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	0	2,875
Lockmasters Security Intermediate, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	878,274
Lockmasters Security Intermediate, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	0	205,895
LTC Consulting Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	1,795	0
LTC Consulting Services LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
LTC Consulting Services LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	454,545	0
M&D Midco, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(14,527)	3,848
M&D Midco, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,045,311	1,045,311
M&D Midco, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	348,160	763,871
Magic Valley Electric LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	5,956	0
Magic Valley Electric LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,526,252	0
Magic Valley Electric LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	305,250	0
Midwest Eye Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	17,207	45,607
Midwest Eye Services LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,216,430	2,812,729
Midwest Eye Services LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	704,931	704,931
O2B Early Education Holding, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	7,245	0
O2B Early Education Holding, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,361,162	0
O2B Early Education Holding, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	680,581	0
OIS Management Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	6,465	5,956
OIS Management Services LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	519,146	1,185,503
OIS Management Services LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	167,626	167,626
P.J. Fitzpatrick LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	32	9,755
P.J. Fitzpatrick LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,416,667	537,313
P.J. Fitzpatrick LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	1,062,500	313,433
PAK Quality Foods Acquisition LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	1,228	(19)
PAK Quality Foods Acquisition LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	900,000
PAK Quality Foods Acquisition LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	89,552	420,000
Pediatric Home Respiratory Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	408	0
Pediatric Home Respiratory Services LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	900,000	0
Pediatric Home Respiratory Services LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	500,000	0
Perennial Services Group LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(95)	2,969
Perennial Services Group LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	3,628,006	1,227,273
Perennial Services Group LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	712,164	490,909
PNB Holdings III LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	11,741	0
PNB Holdings III LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,227,273	0
PNB Holdings III LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	818,182	0
Prestige Backyards LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	5,102	(516)
Prestige Backyards LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,090,164	1,041,881
Prestige Backyards LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	1,309,836	277,835
Purple Cow Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	8,076	(233)
Purple Cow Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	910,604	1,222,222
Purple Cow Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	218,100	611,111
QM Buyer, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	10,525	(10,299)
QM Buyer, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,222,222	1,295,585
QM Buyer, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	611,111	647,793
Rapid Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(32,726)	(100)
Rapid Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,295,585	786,517
Rapid Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	647,793	337,079
Redwood MSO LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(1,587)	7,587
Redwood MSO LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	264,405	680,000
Redwood MSO LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	236,588	210,526
Refocus Management Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	9,792	2,810
Refocus Management Services LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,308,165	142,865
Refocus Management Services LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	147,368	68,894
Renovation Systems LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(2,460)	0
Renovation Systems LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	102,203	0
Renovation Systems LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment		0
Rocket Holdco Intermediate II LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,126	2,341
Rocket Holdco Intermediate II LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Rocket Holdco Intermediate II LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	801,887	545,455
RPC TopCo, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	1,193	0
RPC TopCo, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
RPC TopCo, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	545,455	0
Seawolf Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(9,341)	(245)
Seawolf Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,041,667	0
Seawolf Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	1,041,667	642,857
Simon Pearce LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	142	(32,401)
Simon Pearce LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	1,232,143
Simon Pearce LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	642,857	535,714
Star Logistics Hospitality Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(119,141)	(12,846)
Star Logistics Hospitality Services LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,232,143	1,639,073
Star Logistics Hospitality Services LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	321,429	819,536
StartKleen Legacy Holdings LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	6,651	10,841
StartKleen Legacy Holdings LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,282,051	317,951
StartKleen Legacy Holdings LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	1,025,641	311,716
Stellar Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	2,812	10,226
Stellar Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	764,901	227,397
Stellar Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	819,536	479,452
Steward Partners Global Advisory LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(39,679)	1,959
Steward Partners Global Advisory LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	4,506,577	2,086,698
Steward Partners Global Advisory LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	955,881	140,351
SurfacePrep Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	7,568	0
SurfacePrep Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	199,136	0
SurfacePrep Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	479,452	0
The Smilist DSO LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(159)	0
The Smilist DSO LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	331,422	0
The Smilist DSO LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	140,351	0
ToxStrategies LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	305	5,715
ToxStrategies LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	570,228	2,299,948
ToxStrategies LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	798,319	137,143
TruSource Foods LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(518)	0
TruSource Foods LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,109,256	0
TruSource Foods LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	304,717	0
VPD Management, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(861)	(4,427)
VPD Management, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,527,165	0
VPD Management, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	4,571	354,142
Vybond Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,391	0
Vybond Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,051,402	0
Vybond Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	788,551	0
WeLocalize, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(674)	0
WeLocalize, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
WeLocalize, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	134,911	0
Wheat Holdings LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(14,630)	15,110
Wheat Holdings LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,742,268	824,818
Wheat Holdings LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	979,381	434,020
Wildcat Purchaser LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(3,166)	3,900
Wildcat Purchaser LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	815,455	0
Wildcat Purchaser LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	312,735	233,050
WWEC Holdings III Corp [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	11,270	0
WWEC Holdings III Corp [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	824,818	0
WWEC Holdings III Corp [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	434,020	0
XpressMyself.com LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,401	0
XpressMyself.com LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
XpressMyself.com LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	$ 233,050	$ 0

Manulife Private Credit Fund 10-K