Significant Accounting Policies - Summary of Unfunded Commitments Outstanding (Details) - Unfunded debt and equity commitments [Member] - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	$ 182,549	$ 13,328
Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	65,649,750	46,297,003
Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	29,776,358	18,648,965
4M Capital, Ltd. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(3,898)	1,623
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)	(4,730)	(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)	(2,865)	(32,009)
Air Buyer, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment		750,000
Air Buyer, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	340,909	340,909
All Glass Window Holdings, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(1,060)
All Glass Window Holdings, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,282,051
All Glass Window Holdings, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	769,231
American Combustion Industries, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(29,851)	(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
Bandon Fitness, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(97,207)	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)	(29,744)	11,708
BCTS Parent LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	3,704,976	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)	(1,539)	(231)
Beacon Behavioral holdings LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	4,457,729	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)	(3,660)	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	211,268	422,535
BLP Buyer, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(61)	995
BLP Buyer, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	141,435	229,839
Capital Construction LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(6,337)	6,891
Capital Construction LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	628,855
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)	13,675	(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
CPS Holdco, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(1,949)
CPS Holdco, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,498,397
CPS Holdco, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	705,128
CRH Healthcare Purchaser, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(28)
CRH Healthcare Purchaser, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	489,979
CRH Healthcare Purchaser, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	195,992
DAWGS Intermediate Holding Company [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	2,246
DAWGS Intermediate Holding Company [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	333,131
Diverzify Intermediate LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(37,046)	(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
Eastern Communications Solutions Inc [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,262	(33)
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)	(14,917)	(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)	18,057
Galloway & Company LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,970,228
Galloway & Company LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	656,743
GarageCo Intermediate II LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(4,390)
GarageCo Intermediate II LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,289,562
GarageCo Intermediate II LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	686,869
GSF Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(1,253)
GSF Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,361,162
GSF Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	680,581
Health Management Associates, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	2,090	4,384
Health Management Associates, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment		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)	(23,995)	(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	689,516	508,065
HMN Acquirer Corp. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	10,837	(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
Identiti Resources LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(120)
Identiti Resources LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	342,824
Impact Climate Technologies LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(12,455)
Impact Climate Technologies LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	711,718
In Vitro Sciences LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	15,057	(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	177,778	177,778
Integrated Openings Solutions LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(742)	(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	341,209	303,297
Jetson Buyer, Inc [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(1,074)	(13,834)
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)	5,570	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	465,158	574,269
Leap Service Partners LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	7,504	13,234
Leap Service Partners LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	404,594	752,941
Leap Service Partners LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	400,000	517,647
LTC Consulting Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	1,590
LTC Consulting Services LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	363,636
Library Associates LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	0	638
Library Associates LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	0	72,418
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
M&D Midco, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,971	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	434,096	763,871
Magic Valley Electric LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	2,456
Magic Valley Electric LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,526,252
Magic Valley Electric LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	305,250
Midwest Eye Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	19,754	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)	7,789
O2B Early Education Holding, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,361,162
O2B Early Education Holding, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	680,581
OIS Management Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	24,658	5,956
OIS Management Services LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,666,322	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)	1,073
P.J. Fitzpatrick LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,416,667
P.J. Fitzpatrick LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	1,062,500
PAK Quality Foods Acquisition LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	5,453	9,755
PAK Quality Foods Acquisition LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	402,985	537,313
PAK Quality Foods Acquisition LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	179,104	313,433
Pediatric Home Respiratory Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	298	(19)
Pediatric Home Respiratory Services LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	900,000	900,000
Pediatric Home Respiratory Services LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	320,000	420,000
PNB Holdings III LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	6,289	2,969
PNB Holdings III LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,227,273	1,227,273
PNB Holdings III LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	654,545	490,909
Prestige Backyards LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	7,481
Prestige Backyards LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,090,164
Prestige Backyards LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	1,393,443
Purple Cow Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	6,539	(516)
Purple Cow Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	968,949	1,041,881
Purple Cow Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	273,667	277,835
QM Buyer, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	11,284	(233)
QM Buyer, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,222,222	1,222,222
QM Buyer, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	611,111	611,111
Rapid Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(17,321)	(10,299)
Rapid Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,295,585	1,295,585
Rapid Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	647,793	647,793
Redwood MSO LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(3,619)	(100)
Redwood MSO LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	608,989	786,517
Redwood MSO LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	168,539	337,079
Refocus Management Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	28,584	7,587
Refocus Management Services LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,792,503	680,000
Refocus Management Services LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	147,368	210,526
Renovation Systems LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(1,078)	2,810
Renovation Systems LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	102,203	142,865
Renovation Systems LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment		68,894
Rocket Holdco Intermediate II LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	1,540
Rocket Holdco Intermediate II LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	801,887
RPC TopCo, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	1,482	2,341
RPC TopCo, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	545,455	545,455
Seawolf Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(8,351)
Seawolf Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,041,667
Seawolf Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	1,041,667
Simon Pearce LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	273	(245)
Simon Pearce LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	385,714	642,857
Star Logistics Hospitality Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(118,115)	(32,401)
Star Logistics Hospitality Services LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,232,143	1,232,143
Star Logistics Hospitality Services LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	321,429	535,714
StartKleen Legacy Holdings LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(9,782)
StartKleen Legacy Holdings LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,282,051
StartKleen Legacy Holdings LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	1,025,641
Stellar Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	11,448	(12,846)
Stellar Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	764,901	1,639,073
Stellar Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	819,536	819,536
Steward Partners Global Advisory LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(25,440)	10,841
Steward Partners Global Advisory LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	4,818,349	317,951
Steward Partners Global Advisory LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	879,411	311,716
SurfacePrep Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	8,030	10,226
SurfacePrep Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	199,136	227,397
SurfacePrep Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	479,452	479,452
The Smilist DSO LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(517)	1,959
The Smilist DSO LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	741,262	2,086,698
The Smilist DSO LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	140,351	140,351
TruSource Foods LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(5,563)
TruSource Foods LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,283,019
TruSource Foods LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	641,509
VPD Management, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(2,012)	5,715
VPD Management, Inc. [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,600,764	2,299,948
VPD Management, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	105,143	137,143
Vybond Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(550)
Vybond Buyer LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,051,402
Vybond Buyer LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	788,551
WeLocalize, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(1,180)	(4,427)
WeLocalize, Inc. [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	236,094	354,142
Wildcat Purchaser LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(3,062)
Wildcat Purchaser LLC [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	873,311
Wildcat Purchaser LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	312,735
WWEC Holdings III Corp [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	16,360	15,110
WWEC Holdings III Corp [Member] \| Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	824,818	824,818
WWEC Holdings III Corp [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	434,020	434,020
XpressMyself.com LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,822	3,900
XpressMyself.com LLC [Member] \| Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	$ 233,050	$ 233,050

Manulife Private Credit Fund 10-Q