v3.25.1
Consolidated Schedule of Investments - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 633,623 $ 488,544
Fair Value 637,395 490,462
Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost 633,623 [1],[2],[3],[4] 488,544 [5],[6],[7],[8]
Fair Value $ 637,395 [2],[3],[4] $ 490,462 [6],[7],[8]
% of Net Assets 217.56% [2],[3],[4] 208.25% [6],[7],[8]
Aerospace & Defense | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost $ 70,319 [1],[2],[3],[4] $ 49,441 [5],[6],[7],[8]
Fair Value $ 70,570 [2],[3],[4] $ 49,697 [6],[7],[8]
% of Net Assets 24.09% [2],[3],[4] 21.10% [6],[7],[8]
Business Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [5],[6],[7],[8]   $ 27,919
Fair Value [6],[7],[8]   $ 28,289
% of Net Assets [6],[7],[8]   12.00%
Chemicals | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[3],[4] $ 9,022  
Fair Value [2],[3],[4] $ 9,067  
% of Net Assets [2],[3],[4] 3.09%  
Commercial Services & Suppliers | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost $ 94,265 [1],[2],[3],[4] $ 75,869 [5],[6],[7],[8]
Fair Value $ 95,084 [2],[3],[4] $ 75,826 [6],[7],[8]
% of Net Assets 32.45% [2],[3],[4] 32.19% [6],[7],[8]
Construction & Engineering | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[3],[4] $ 12,734  
Fair Value [2],[3],[4] $ 12,903  
% of Net Assets [2],[3],[4] 4.40%  
Consumer Products | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [5],[6],[7],[8]   $ 15,290
Fair Value [6],[7],[8]   $ 15,314
% of Net Assets [6],[7],[8]   6.51%
Consumer Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [5],[6],[7],[8]   $ 13,656
Fair Value [6],[7],[8]   $ 13,656
% of Net Assets [6],[7],[8]   5.80%
Diversified Consumer Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[3],[4] $ 76,915  
Fair Value [2],[3],[4] $ 77,292  
% of Net Assets [2],[3],[4] 26.38%  
Diversified Financial Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [5],[6],[7],[8]   $ 36,295
Fair Value [6],[7],[8]   $ 36,537
% of Net Assets [6],[7],[8]   15.52%
Financial Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost $ 66,902 [1],[2],[3],[4] $ 28,303 [5],[6],[7],[8]
Fair Value $ 67,518 [2],[3],[4] $ 28,558 [6],[7],[8]
% of Net Assets 23.05% [2],[3],[4] 12.13% [6],[7],[8]
Health Care Equipment & Supplies | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost $ 11,547 [1],[2],[3],[4] $ 3,439 [5],[6],[7],[8]
Fair Value $ 11,725 [2],[3],[4] $ 3,439 [6],[7],[8]
% of Net Assets 4.00% [2],[3],[4] 1.45% [6],[7],[8]
Health Care Providers & Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost $ 103,583 [1],[2],[3],[4] $ 87,029 [5],[6],[7],[8]
Fair Value $ 104,048 [2],[3],[4] $ 87,098 [6],[7],[8]
% of Net Assets 35.51% [2],[3],[4] 36.97% [6],[7],[8]
Hotels, Restaurants & Leisure | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[3],[4] $ 1,285  
Fair Value [2],[3],[4] $ 1,285  
% of Net Assets [2],[3],[4] 0.44%  
Industrials | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [5],[6],[7],[8]   $ 12,784
Fair Value [6],[7],[8]   $ 12,778
% of Net Assets [6],[7],[8]   5.43%
Insurance | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost $ 101,760 [1],[2],[3],[4] $ 58,275 [5],[6],[7],[8]
Fair Value $ 101,965 [2],[3],[4] $ 58,403 [6],[7],[8]
% of Net Assets 34.80% [2],[3],[4] 24.81% [6],[7],[8]
Restaurants | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [5],[6],[7],[8]   $ 1,085
Fair Value [6],[7],[8]   $ 1,087
% of Net Assets [6],[7],[8]   0.46%
Manufacturing | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [5],[6],[7],[8]   $ 8,905
Fair Value [6],[7],[8]   $ 8,949
% of Net Assets [6],[7],[8]   3.80%
Multi-Utilities | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost $ 5,859 [1],[2],[3],[4] $ 5,865 [5],[6],[7],[8]
Fair Value $ 5,859 [2],[3],[4] $ 5,865 [6],[7],[8]
% of Net Assets 2.00% [2],[3],[4] 2.49% [6],[7],[8]
Professional Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[3],[4] $ 37,888  
Fair Value [2],[3],[4] $ 38,143  
% of Net Assets [2],[3],[4] 13.02%  
Software | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost $ 25,568 [1],[2],[3],[4] $ 25,618 [5],[6],[7],[8]
Fair Value $ 25,951 [2],[3],[4] $ 25,868 [6],[7],[8]
% of Net Assets 8.86% [2],[3],[4] 10.98% [6],[7],[8]
Specialized Consumer Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [5],[6],[7],[8]   $ 38,771
Fair Value [6],[7],[8]   $ 39,098
% of Net Assets [6],[7],[8]   16.61%
Specialty Distribution | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[3],[4] $ 655  
Fair Value [2],[3],[4] $ 655  
% of Net Assets [2],[3],[4] 0.22%  
Specialty Retail | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[3],[4] $ 15,321  
Fair Value [2],[3],[4] $ 15,330  
% of Net Assets [2],[3],[4] 5.23%  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[9],[10],[11] 4.75% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 9.04% [2],[3],[4],[9],[10],[11] 9.32% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 20,713 [2],[3],[4],[9],[10] $ 20,768 [7],[12],[13]
Cost 20,761 [1],[2],[3],[4],[9],[10] 20,819 [5],[6],[7],[8],[12],[13]
Fair Value $ 20,796 [2],[3],[4],[9],[10] $ 20,832 [6],[7],[8],[12],[13]
% of Net Assets 7.10% [2],[3],[4],[9],[10] 8.85% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[11],[15] 4.75% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 9.06% [2],[3],[4],[11],[15] 9.21% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 1,858 [2],[3],[4],[15] $ 8,021 [7],[12],[13]
Cost 4 [1],[2],[3],[4],[15] 8,041 [5],[6],[7],[8],[12],[13]
Fair Value $ 0 [2],[3],[4],[15] $ 8,046 [6],[7],[8],[12],[13]
% of Net Assets 0.00% [2],[3],[4],[15] 3.42% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[9],[10],[11] 4.75% [6],[7],[8],[14]
Interest Rate (as percent) 9.04% [2],[3],[4],[9],[10],[11] 9.08% [6],[7],[8],[14]
Par Amount/Units $ 2,487 [2],[3],[4],[9],[10] $ 1,029 [7]
Cost 2,493 [1],[2],[3],[4],[9],[10] 1,032 [5],[6],[7],[8]
Fair Value $ 2,497 [2],[3],[4],[9],[10] $ 1,032 [6],[7],[8]
% of Net Assets 0.85% [2],[3],[4],[9],[10] 0.44% [6],[7],[8]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[9],[11],[15] 4.75% [6],[7],[8],[14],[16]
Interest Rate (as percent) 9.05% [2],[3],[4],[9],[11],[15] 9.08% [6],[7],[8],[14],[16]
Par Amount/Units $ 10,938 [2],[3],[4],[9],[15] $ 1,858 [7],[16]
Cost 3,155 [1],[2],[3],[4],[9],[15] 5 [5],[6],[7],[8],[16]
Fair Value $ 3,171 [2],[3],[4],[9],[15] $ 0 [6],[7],[8],[16]
% of Net Assets 1.08% [2],[3],[4],[9],[15] 0.00% [6],[7],[8],[16]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 5    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[9],[10],[11] 4.75% [6],[7],[8],[12],[14],[16]
Interest Rate (as percent) 9.05% [2],[3],[4],[9],[10],[11] 9.31% [6],[7],[8],[12],[14],[16]
Par Amount/Units $ 8,001 [2],[3],[4],[9],[10] $ 11,777 [7],[12],[16]
Cost 8,019 [1],[2],[3],[4],[9],[10] 936 [5],[6],[7],[8],[12],[16]
Fair Value $ 8,032 [2],[3],[4],[9],[10] $ 943 [6],[7],[8],[12],[16]
% of Net Assets 2.74% [2],[3],[4],[9],[10] 0.40% [6],[7],[8],[12],[16]
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   6.00%
Interest Rate (as percent) [6],[7],[8],[13],[14]   10.08%
Par Amount/Units [7],[13]   $ 11,691
Cost [5],[6],[7],[8],[13]   11,567
Fair Value [6],[7],[8],[13]   $ 11,670
% of Net Assets [6],[7],[8],[13]   4.96%
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14],[16]   6.00%
Interest Rate (as percent) [6],[7],[8],[13],[14],[16]   10.08%
Par Amount/Units [7],[13],[16]   $ 1,730
Cost [5],[6],[7],[8],[13],[16]   86
Fair Value [6],[7],[8],[13],[16]   $ 96
% of Net Assets [6],[7],[8],[13],[16]   0.04%
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC 3    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[16]   0.50%
Par Amount/Units [7],[16]   $ 685
Cost [5],[6],[7],[8],[16]   (10)
Fair Value [6],[7],[8],[16]   $ (1)
% of Net Assets [6],[7],[8],[16]   0.00%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 6.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 10.05%  
Par Amount/Units [2],[3],[4],[10] $ 11,682  
Cost [1],[2],[3],[4],[10] 11,563  
Fair Value [2],[3],[4],[10] $ 11,744  
% of Net Assets [2],[3],[4],[10] 4.01%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 2    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[11],[15] 0.50%  
Par Amount/Units [2],[3],[4],[15] $ 685  
Cost [1],[2],[3],[4],[15] (10)  
Fair Value [2],[3],[4],[15] $ 4  
% of Net Assets [2],[3],[4],[15] 0.00%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11],[15] 6.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11],[15] 10.30%  
Par Amount/Units [2],[3],[4],[10],[15] $ 1,730  
Cost [1],[2],[3],[4],[10],[15] 86  
Fair Value [2],[3],[4],[10],[15] $ 108  
% of Net Assets [2],[3],[4],[10],[15] 0.04%  
Investment, Identifier [Axis]: American Combustion Industries, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 5.10% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.42% [2],[3],[4],[10],[11] 9.46% [6],[7],[8],[13],[14]
Par Amount/Units $ 9,284 [2],[3],[4],[10] $ 9,307 [7],[13]
Cost 9,145 [1],[2],[3],[4],[10] 9,158 [5],[6],[7],[8],[13]
Fair Value $ 9,182 [2],[3],[4],[10] $ 9,183 [6],[7],[8],[13]
% of Net Assets 3.13% [2],[3],[4],[10] 3.90% [6],[7],[8],[13]
Investment, Identifier [Axis]: American Combustion Industries, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[11],[15] 5.00% [6],[7],[8],[13],[14],[16]
Interest Rate (as percent) 9.42% [2],[3],[4],[11],[15] 9.46% [6],[7],[8],[13],[14],[16]
Par Amount/Units $ 1,415 [2],[3],[4],[15] $ 3,195 [7],[13],[16]
Cost 497 [1],[2],[3],[4],[15] 2,955 [5],[6],[7],[8],[13],[16]
Fair Value $ 503 [2],[3],[4],[15] $ 2,964 [6],[7],[8],[13],[16]
% of Net Assets 0.17% [2],[3],[4],[15] 1.26% [6],[7],[8],[13],[16]
Investment, Identifier [Axis]: American Combustion Industries, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11],[15] 5.00%  
Interest Rate (as percent) 9.42% [2],[3],[4],[10],[11],[15] 1.00% [6],[7],[8],[14],[16]
Par Amount/Units $ 3,191 [2],[3],[4],[10],[15] $ 3,772 [7],[16]
Cost 3,144 [1],[2],[3],[4],[10],[15] (75) [5],[6],[7],[8],[16]
Fair Value $ 3,156 [2],[3],[4],[10],[15] $ (65) [6],[7],[8],[16]
% of Net Assets 1.08% [2],[3],[4],[10],[15] (0.03%) [6],[7],[8],[16]
Investment, Identifier [Axis]: American Combustion Industries, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[11],[15] 5.10% [6],[7],[8],[14],[16]
Interest Rate (as percent) 9.42% [2],[3],[4],[11],[15] 9.46% [6],[7],[8],[14],[16]
Par Amount/Units $ 3,772 [2],[3],[4],[15] $ 1,415 [7],[16]
Cost 323 [1],[2],[3],[4],[15] 213 [5],[6],[7],[8],[16]
Fair Value $ 338 [2],[3],[4],[15] $ 217 [6],[7],[8],[16]
% of Net Assets 0.12% [2],[3],[4],[15] 0.09% [6],[7],[8],[16]
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   6.00%
Interest Rate (as percent) [6],[7],[8],[13],[14]   10.21%
Par Amount/Units [7],[13]   $ 1,081
Cost [5],[6],[7],[8],[13]   1,085
Fair Value [6],[7],[8],[13]   $ 1,087
% of Net Assets [6],[7],[8],[13]   0.46%
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 10.17%  
Par Amount/Units [2],[3],[4],[10] $ 209  
Cost [1],[2],[3],[4],[10] 205  
Fair Value [2],[3],[4],[10] $ 209  
% of Net Assets [2],[3],[4],[10] 0.07%  
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 10.17%  
Par Amount/Units [2],[3],[4],[10] $ 1,076  
Cost [1],[2],[3],[4],[10] 1,080  
Fair Value [2],[3],[4],[10] $ 1,076  
% of Net Assets [2],[3],[4],[10] 0.37%  
Investment, Identifier [Axis]: Apex Service Partners, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 5.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.31% [2],[3],[4],[10],[11] 9.51% [6],[7],[8],[13],[14]
Par Amount/Units $ 27,716 [2],[3],[4],[10] $ 27,785 [7],[13]
Cost 27,456 [1],[2],[3],[4],[10] 27,514 [5],[6],[7],[8],[13]
Fair Value $ 27,710 [2],[3],[4],[10] $ 27,736 [6],[7],[8],[13]
% of Net Assets 9.46% [2],[3],[4],[10] 11.78% [6],[7],[8],[13]
Investment, Identifier [Axis]: Apex Service Partners, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[9],[11],[15] 5.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.31% [2],[3],[4],[9],[11],[15] 9.51% [6],[7],[8],[13],[14]
Par Amount/Units $ 2,555 [2],[3],[4],[9],[15] $ 6,613 [7],[13]
Cost 2,139 [1],[2],[3],[4],[9],[15] 6,549 [5],[6],[7],[8],[13]
Fair Value $ 2,163 [2],[3],[4],[9],[15] $ 6,601 [6],[7],[8],[13]
% of Net Assets 0.74% [2],[3],[4],[9],[15] 2.80% [6],[7],[8],[13]
Investment, Identifier [Axis]: Apex Service Partners, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[9],[11],[15] 5.00% [6],[7],[8],[12],[14],[16]
Interest Rate (as percent) 9.31% [2],[3],[4],[9],[11],[15] 9.51% [6],[7],[8],[12],[14],[16]
Par Amount/Units $ 10,397 [2],[3],[4],[9],[15] $ 10,397 [7],[12],[16]
Cost 6,606 [1],[2],[3],[4],[9],[15] 2,996 [5],[6],[7],[8],[12],[16]
Fair Value $ 6,653 [2],[3],[4],[9],[15] $ 3,028 [6],[7],[8],[12],[16]
% of Net Assets 2.27% [2],[3],[4],[9],[15] 1.29% [6],[7],[8],[12],[16]
Investment, Identifier [Axis]: Apex Service Partners, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 5.00% [6],[7],[8],[14],[16]
Interest Rate (as percent) 9.31% [2],[3],[4],[10],[11] 9.51% [6],[7],[8],[14],[16]
Par Amount/Units $ 6,597 [2],[3],[4],[10] $ 2,555 [7],[16]
Cost 6,535 [1],[2],[3],[4],[10] 1,712 [5],[6],[7],[8],[16]
Fair Value $ 6,595 [2],[3],[4],[10] $ 1,733 [6],[7],[8],[16]
% of Net Assets 2.25% [2],[3],[4],[10] 0.74% [6],[7],[8],[16]
Investment, Identifier [Axis]: Beacon Oral Specialists    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[9],[10],[11],[15] 6.00% [6],[7],[8],[12],[13],[14],[16]
Interest Rate (as percent) 10.34% [2],[3],[4],[9],[10],[11],[15] 10.36% [6],[7],[8],[12],[13],[14],[16]
Par Amount/Units $ 4,994 [2],[3],[4],[9],[10],[15] $ 4,997 [7],[12],[13],[16]
Cost 1,285 [1],[2],[3],[4],[9],[10],[15] 1,219 [5],[6],[7],[8],[12],[13],[16]
Fair Value $ 1,309 [2],[3],[4],[9],[10],[15] $ 1,230 [6],[7],[8],[12],[13],[16]
% of Net Assets 0.45% [2],[3],[4],[9],[10],[15] 0.52% [6],[7],[8],[12],[13],[16]
Investment, Identifier [Axis]: Bluehalo Global Holdings, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 10.30% [2],[3],[4],[10],[11] 10.36% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 27,637 [2],[3],[4],[10] $ 23,838 [7],[12],[13]
Cost 27,526 [1],[2],[3],[4],[10] 23,703 [5],[6],[7],[8],[12],[13]
Fair Value $ 27,637 [2],[3],[4],[10] $ 23,839 [6],[7],[8],[12],[13]
% of Net Assets 9.43% [2],[3],[4],[10] 10.11% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Bluehalo Global Holdings, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[9],[11],[15] 6.00% [6],[7],[8],[12],[13],[14],[16]
Interest Rate (as percent) 10.30% [2],[3],[4],[9],[11],[15] 10.40% [6],[7],[8],[12],[14],[16]
Par Amount/Units $ 100 [2],[3],[4],[9],[15] $ 100 [7],[12],[16]
Cost 87 [1],[2],[3],[4],[9],[15] 87 [5],[6],[7],[8],[12],[16]
Fair Value $ 88 [2],[3],[4],[9],[15] $ 88 [6],[7],[8],[12],[16]
% of Net Assets 0.03% [2],[3],[4],[9],[15] 0.04% [6],[7],[8],[12],[16]
Investment, Identifier [Axis]: Cvausa Management, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.57%  
Par Amount/Units [2],[3],[4],[10] $ 10,157  
Cost [1],[2],[3],[4],[10] 10,108  
Fair Value [2],[3],[4],[10] $ 10,258  
% of Net Assets [2],[3],[4],[10] 3.50%  
Investment, Identifier [Axis]: Cvausa Management, LLC 2    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[11],[15] 0.50%  
Par Amount/Units [2],[3],[4],[15] $ 1,111  
Cost [1],[2],[3],[4],[15] (5)  
Fair Value [2],[3],[4],[15] $ 0  
% of Net Assets [2],[3],[4],[15] 0.00%  
Investment, Identifier [Axis]: Cvausa Management, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[11] 5.25%  
Interest Rate (as percent) [2],[3],[4],[11] 9.57%  
Par Amount/Units [2],[3],[4] $ 1,435  
Cost [1],[2],[3],[4] 1,428  
Fair Value [2],[3],[4] $ 1,449  
% of Net Assets [2],[3],[4] 0.49%  
Investment, Identifier [Axis]: Cvausa Management, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[11] 5.25%  
Interest Rate (as percent) [2],[3],[4],[11] 9.57%  
Par Amount/Units [2],[3],[4] $ 3,428  
Cost [1],[2],[3],[4] 3,412  
Fair Value [2],[3],[4] $ 3,462  
% of Net Assets [2],[3],[4] 1.18%  
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.82%  
Par Amount/Units [2],[3],[4],[10] $ 12,070  
Cost [1],[2],[3],[4],[10] 11,835  
Fair Value [2],[3],[4],[10] $ 11,829  
% of Net Assets [2],[3],[4],[10] 4.04%  
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[11] 4.50%  
Interest Rate (as percent) [2],[3],[4],[9],[11] 10.55%  
Par Amount/Units [2],[3],[4],[9] $ 4,260  
Cost [1],[2],[3],[4],[9] 1,621  
Fair Value [2],[3],[4],[9] $ 1,619  
% of Net Assets [2],[3],[4],[9] 0.55%  
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[11],[15] 5.50%  
Interest Rate (as percent) [2],[3],[4],[11],[15] 9.80%  
Par Amount/Units [2],[3],[4],[15] $ 11,360  
Cost [1],[2],[3],[4],[15] 7,090  
Fair Value [2],[3],[4],[15] $ 7,084  
% of Net Assets [2],[3],[4],[15] 2.42%  
Investment, Identifier [Axis]: Dentive Capital, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.05% [2],[3],[4],[10],[11] 11.35% [6],[7],[8],[13],[14]
Par Amount/Units $ 2,217 [2],[3],[4],[10] $ 225 [7],[13]
Cost 2,200 [1],[2],[3],[4],[10] 223 [5],[6],[7],[8],[13]
Fair Value $ 2,201 [2],[3],[4],[10] $ 223 [6],[7],[8],[13]
% of Net Assets 0.75% [2],[3],[4],[10] 0.09% [6],[7],[8],[13]
Investment, Identifier [Axis]: Dentive Capital, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.05% [2],[3],[4],[10],[11] 11.35% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,909 [2],[3],[4],[10] $ 2,217 [7],[13]
Cost 1,895 [1],[2],[3],[4],[10] 2,199 [5],[6],[7],[8],[13]
Fair Value $ 1,895 [2],[3],[4],[10] $ 2,202 [6],[7],[8],[13]
% of Net Assets 0.65% [2],[3],[4],[10] 0.94% [6],[7],[8],[13]
Investment, Identifier [Axis]: Dentive Capital, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[9],[11],[15] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.05% [2],[3],[4],[9],[11],[15] 11.35% [6],[7],[8],[13],[14]
Par Amount/Units $ 100 [2],[3],[4],[9],[15] $ 1,909 [7],[13]
Cost 79 [1],[2],[3],[4],[9],[15] 1,893 [5],[6],[7],[8],[13]
Fair Value $ 79 [2],[3],[4],[9],[15] $ 1,896 [6],[7],[8],[13]
% of Net Assets 0.03% [2],[3],[4],[9],[15] 0.81% [6],[7],[8],[13]
Investment, Identifier [Axis]: Dentive Capital, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[12],[13],[14],[16]
Interest Rate (as percent) 11.05% [2],[3],[4],[10],[11] 11.35% [6],[7],[8],[12],[13],[14],[16]
Par Amount/Units $ 224 [2],[3],[4],[10] $ 2,128 [7],[12],[13],[16]
Cost 222 [1],[2],[3],[4],[10] 1,147 [5],[6],[7],[8],[12],[13],[16]
Fair Value $ 223 [2],[3],[4],[10] $ 1,151 [6],[7],[8],[12],[13],[16]
% of Net Assets 0.08% [2],[3],[4],[10] 0.49% [6],[7],[8],[12],[13],[16]
Investment, Identifier [Axis]: Dentive Capital, LLC 5    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11],[15] 6.75% [6],[7],[8],[14],[16]
Interest Rate (as percent) 11.05% [2],[3],[4],[10],[11],[15] 11.35% [6],[7],[8],[14],[16]
Par Amount/Units $ 2,125 [2],[3],[4],[10],[15] $ 100 [7],[16]
Cost 1,146 [1],[2],[3],[4],[10],[15] 49 [5],[6],[7],[8],[16]
Fair Value $ 1,147 [2],[3],[4],[10],[15] $ 49 [6],[7],[8],[16]
% of Net Assets 0.39% [2],[3],[4],[10],[15] 0.02% [6],[7],[8],[16]
Investment, Identifier [Axis]: Dermcare Holdings, LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 17.00% [2],[3],[4],[11],[17] 17.00% [6],[7],[8],[14],[18]
Interest Rate (as percent) 17.00% [2],[3],[4],[11],[17] 17.00% [6],[7],[8],[14],[18]
Par Amount/Units $ 609 [2],[3],[4],[17] $ 585 [7],[18]
Cost 602 [1],[2],[3],[4],[17] 577 [5],[6],[7],[8],[18]
Fair Value $ 618 [2],[3],[4],[17] $ 588 [6],[7],[8],[18]
% of Net Assets 0.21% [2],[3],[4],[17] 0.25% [6],[7],[8],[18]
Investment, Identifier [Axis]: Dermcare Management, LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14],[16]   5.75%
Interest Rate (as percent) [6],[7],[8],[13],[14],[16]   10.42%
Par Amount/Units [7],[13]   $ 14,704
Cost [5],[6],[7],[8],[13]   10,936
Fair Value [6],[7],[8],[13]   $ 10,936
% of Net Assets [6],[7],[8],[13]   4.64%
Investment, Identifier [Axis]: Dermcare Management, LLC 1    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[10],[11],[15] 1.00%  
Par Amount/Units [2],[3],[4],[10],[15] $ 24,800  
Cost [1],[2],[3],[4],[10],[15] (496)  
Fair Value [2],[3],[4],[10],[15] $ (496)  
% of Net Assets [2],[3],[4],[10],[15] (0.17%)  
Investment, Identifier [Axis]: Dermcare Management, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11],[15] 5.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11],[15] 10.17%  
Par Amount/Units [2],[3],[4],[10],[15] $ 14,684  
Cost [1],[2],[3],[4],[10],[15] 12,759  
Fair Value [2],[3],[4],[10],[15] $ 12,759  
% of Net Assets [2],[3],[4],[10],[15] 4.35%  
Investment, Identifier [Axis]: Dukes Root Control Inc. 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.50% [2],[3],[4],[10],[11] 6.50% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 10.96% [2],[3],[4],[10],[11] 11.20% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 5,719 [2],[3],[4],[10] $ 93 [7],[12],[13]
Cost 5,719 [1],[2],[3],[4],[10] 93 [5],[6],[7],[8],[12],[13]
Fair Value $ 5,719 [2],[3],[4],[10] $ 93 [6],[7],[8],[12],[13]
% of Net Assets 1.95% [2],[3],[4],[10] 0.04% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Dukes Root Control Inc. 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.50% [2],[3],[4],[9],[11],[15] 6.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.91% [2],[3],[4],[9],[11],[15] 11.16% [6],[7],[8],[13],[14]
Par Amount/Units $ 100 [2],[3],[4],[9],[15] $ 5,734 [7],[13]
Cost 48 [1],[2],[3],[4],[9],[15] 5,734 [5],[6],[7],[8],[13]
Fair Value $ 48 [2],[3],[4],[9],[15] $ 5,734 [6],[7],[8],[13]
% of Net Assets 0.02% [2],[3],[4],[9],[15] 2.43% [6],[7],[8],[13]
Investment, Identifier [Axis]: Dukes Root Control Inc. 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.50% [2],[3],[4],[9],[10],[11] 6.50% [6],[7],[8],[12],[14],[16]
Interest Rate (as percent) 10.96% [2],[3],[4],[9],[10],[11] 11.08% [6],[7],[8],[12],[14],[16]
Par Amount/Units $ 92 [2],[3],[4],[9],[10] $ 100 [7],[12],[16]
Cost 92 [1],[2],[3],[4],[9],[10] 38 [5],[6],[7],[8],[12],[16]
Fair Value $ 92 [2],[3],[4],[9],[10] $ 38 [6],[7],[8],[12],[16]
% of Net Assets 0.03% [2],[3],[4],[9],[10] 0.02% [6],[7],[8],[12],[16]
Investment, Identifier [Axis]: ESCP DTFS Inc    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.80% [2],[3],[4],[10],[11] 10.09% [6],[7],[8],[13],[14]
Par Amount/Units $ 32,835 [2],[3],[4],[10] $ 32,918 [7],[13]
Cost 32,306 [1],[2],[3],[4],[10] 32,359 [5],[6],[7],[8],[13]
Fair Value $ 32,709 [2],[3],[4],[10] $ 32,407 [6],[7],[8],[13]
% of Net Assets 11.16% [2],[3],[4],[10] 13.76% [6],[7],[8],[13]
Investment, Identifier [Axis]: Electronic Merchant Systems, LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) 9.07% [2],[3],[4],[10],[11] 9.34% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 9,918 [2],[3],[4],[10] $ 9,943 [7],[12],[13]
Cost 9,826 [1],[2],[3],[4],[10] 9,846 [5],[6],[7],[8],[12],[13]
Fair Value $ 9,869 [2],[3],[4],[10] $ 9,824 [6],[7],[8],[12],[13]
% of Net Assets 3.37% [2],[3],[4],[10] 4.17% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Electronic Merchant Systems, LLC | Minimum    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[13],[14]   3.75%
Investment, Identifier [Axis]: Electronic Merchant Systems, LLC | Maximum    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[13],[14]   4.75%
Investment, Identifier [Axis]: Elessent Clean Technologies Inc. 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.32% [2],[3],[4],[10],[11] 10.40% [6],[7],[8],[13],[14]
Par Amount/Units $ 12,311 [2],[3],[4],[10] $ 12,342 [7],[13]
Cost 12,082 [1],[2],[3],[4],[10] 12,100 [5],[6],[7],[8],[13]
Fair Value $ 12,217 [2],[3],[4],[10] $ 12,095 [6],[7],[8],[13]
% of Net Assets 4.17% [2],[3],[4],[10] 5.14% [6],[7],[8],[13]
Investment, Identifier [Axis]: Elessent Clean Technologies Inc. 2    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 0.50% [2],[3],[4],[11],[15] 0.50% [6],[7],[8],[14],[16]
Par Amount/Units $ 1,711 [2],[3],[4],[15] $ 1,711 [7],[16]
Cost (32) [1],[2],[3],[4],[15] (33) [5],[6],[7],[8],[16]
Fair Value $ (13) [2],[3],[4],[15] $ (34) [6],[7],[8],[16]
% of Net Assets 0.00% [2],[3],[4],[15] (0.01%) [6],[7],[8],[16]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[11] 4.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.17% [2],[3],[4],[10],[11] 9.21% [6],[7],[8],[13],[14]
Par Amount/Units $ 3,636 [2],[3],[4],[10] $ 3,613 [7],[13]
Cost 3,670 [1],[2],[3],[4],[10] 3,648 [5],[6],[7],[8],[13]
Fair Value $ 3,673 [2],[3],[4],[10] $ 3,650 [6],[7],[8],[13]
% of Net Assets 1.25% [2],[3],[4],[10] 1.55% [6],[7],[8],[13]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[9],[11],[15] 4.75% [6],[7],[8],[12],[14]
Interest Rate (as percent) 9.11% [2],[3],[4],[9],[11],[15] 9.21% [6],[7],[8],[12],[14]
Par Amount/Units $ 11,511 [2],[3],[4],[9],[15] $ 32 [7],[12]
Cost 3,720 [1],[2],[3],[4],[9],[15] 32 [5],[6],[7],[8],[12]
Fair Value $ 3,945 [2],[3],[4],[9],[15] $ 32 [6],[7],[8],[12]
% of Net Assets 1.35% [2],[3],[4],[9],[15] 0.01% [6],[7],[8],[12]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[16]   4.75%
Interest Rate (as percent) [6],[7],[8],[14],[16]   9.21%
Par Amount/Units [7],[16]   $ 11,516
Cost [5],[6],[7],[8],[16]   1,273
Fair Value [6],[7],[8],[16]   $ 1,496
% of Net Assets [6],[7],[8],[16]   0.64%
Investment, Identifier [Axis]: GraphPAD Software, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[11] 4.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.05% [2],[3],[4],[10],[11] 9.08% [6],[7],[8],[13],[14]
Par Amount/Units $ 13,768 [2],[3],[4],[10] $ 13,803 [7],[13]
Cost 13,706 [1],[2],[3],[4],[10] 13,738 [5],[6],[7],[8],[13]
Fair Value $ 13,906 [2],[3],[4],[10] $ 13,928 [6],[7],[8],[13]
% of Net Assets 4.75% [2],[3],[4],[10] 5.91% [6],[7],[8],[13]
Investment, Identifier [Axis]: GraphPAD Software, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[16]   4.75%
Interest Rate (as percent) 0.50% [2],[3],[4],[11],[15] 9.08% [6],[7],[8],[14],[16]
Par Amount/Units $ 1,297 [2],[3],[4],[15] $ 3,458 [7],[16]
Cost (6) [1],[2],[3],[4],[15] 329 [5],[6],[7],[8],[16]
Fair Value $ 0 [2],[3],[4],[15] $ 376 [6],[7],[8],[16]
% of Net Assets 0.00% [2],[3],[4],[15] 0.16% [6],[7],[8],[16]
Investment, Identifier [Axis]: GraphPAD Software, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[11],[15] 4.75%  
Interest Rate (as percent) 9.05% [2],[3],[4],[11],[15] 0.50% [6],[7],[8],[14],[16]
Par Amount/Units $ 3,458 [2],[3],[4],[15] $ 1,297 [7],[16]
Cost 329 [1],[2],[3],[4],[15] (6) [5],[6],[7],[8],[16]
Fair Value $ 379 [2],[3],[4],[15] $ 0 [6],[7],[8],[16]
% of Net Assets 0.13% [2],[3],[4],[15] 0.00% [6],[7],[8],[16]
Investment, Identifier [Axis]: HLSG Intermediate, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 6.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.94% [2],[3],[4],[10],[11] 10.72% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,981 [2],[3],[4],[10] $ 35 [7],[13]
Cost 1,982 [1],[2],[3],[4],[10] 35 [5],[6],[7],[8],[13]
Fair Value $ 1,981 [2],[3],[4],[10] $ 35 [6],[7],[8],[13]
% of Net Assets 0.68% [2],[3],[4],[10] 0.01% [6],[7],[8],[13]
Investment, Identifier [Axis]: HLSG Intermediate, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 6.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.94% [2],[3],[4],[10],[11] 10.72% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,648 [2],[3],[4],[10] $ 65 [7],[13]
Cost 1,623 [1],[2],[3],[4],[10] 65 [5],[6],[7],[8],[13]
Fair Value $ 1,648 [2],[3],[4],[10] $ 65 [6],[7],[8],[13]
% of Net Assets 0.56% [2],[3],[4],[10] 0.03% [6],[7],[8],[13]
Investment, Identifier [Axis]: HLSG Intermediate, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 6.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.94% [2],[3],[4],[10],[11] 10.72% [6],[7],[8],[13],[14]
Par Amount/Units $ 4,861 [2],[3],[4],[10] $ 1,986 [7],[13]
Cost 4,808 [1],[2],[3],[4],[10] 1,986 [5],[6],[7],[8],[13]
Fair Value $ 4,861 [2],[3],[4],[10] $ 1,986 [6],[7],[8],[13]
% of Net Assets 1.66% [2],[3],[4],[10] 0.84% [6],[7],[8],[13]
Investment, Identifier [Axis]: HLSG Intermediate, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[11],[15] 6.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.94% [2],[3],[4],[11],[15] 10.72% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,226 [2],[3],[4],[15] $ 1,280 [7],[13]
Cost 219 [1],[2],[3],[4],[15] 1,280 [5],[6],[7],[8],[13]
Fair Value $ 236 [2],[3],[4],[15] $ 1,280 [6],[7],[8],[13]
% of Net Assets 0.08% [2],[3],[4],[15] 0.54% [6],[7],[8],[13]
Investment, Identifier [Axis]: HLSG Intermediate, LLC 5    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[16]   6.25%
Interest Rate (as percent) 1.00% [2],[3],[4],[11],[15] 10.72% [6],[7],[8],[14],[16]
Par Amount/Units $ 2,779 [2],[3],[4],[15] $ 100 [7],[16]
Cost (41) [1],[2],[3],[4],[15] 73 [5],[6],[7],[8],[16]
Fair Value $ 0 [2],[3],[4],[15] $ 73 [6],[7],[8],[16]
% of Net Assets 0.00% [2],[3],[4],[15] 0.03% [6],[7],[8],[16]
Investment, Identifier [Axis]: HLSG Intermediate, LLC 6    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.94%  
Par Amount/Units [2],[3],[4],[10] $ 2,965  
Cost [1],[2],[3],[4],[10] 2,922  
Fair Value [2],[3],[4],[10] $ 2,965  
% of Net Assets [2],[3],[4],[10] 1.01%  
Investment, Identifier [Axis]: HLSG Intermediate, LLC 7    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.94%  
Par Amount/Units [2],[3],[4],[10] $ 34  
Cost [1],[2],[3],[4],[10] 34  
Fair Value [2],[3],[4],[10] $ 34  
% of Net Assets [2],[3],[4],[10] 0.01%  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[11] 4.50% [6],[7],[8],[13],[14],[19]
Interest Rate (as percent) 8.82% [2],[3],[4],[10],[11] 9.08% [6],[7],[8],[13],[14],[19]
Par Amount/Units $ 17,895 [2],[3],[4],[10] $ 17,940 [7],[13],[19]
Cost 17,771 [1],[2],[3],[4],[10] 17,811 [5],[6],[7],[8],[13],[19]
Fair Value $ 17,897 [2],[3],[4],[10] $ 17,900 [6],[7],[8],[13],[19]
% of Net Assets 6.11% [2],[3],[4],[10] 7.60% [6],[7],[8],[13],[19]
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.75% [2],[3],[4],[10],[11] 5.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.08% [2],[3],[4],[10],[11] 10.12% [6],[7],[8],[13],[14]
Par Amount/Units $ 13,854 [2],[3],[4],[10] $ 13,888 [7],[13]
Cost 13,655 [1],[2],[3],[4],[10] 13,680 [5],[6],[7],[8],[13]
Fair Value $ 13,679 [2],[3],[4],[10] $ 13,680 [6],[7],[8],[13]
% of Net Assets 4.67% [2],[3],[4],[10] 5.81% [6],[7],[8],[13]
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC 2    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 1.00% [2],[3],[4],[11],[15] 4.48% [6],[7],[8],[14],[16]
Par Amount/Units $ 3,136 [2],[3],[4],[15] $ 3,136 [7],[16]
Cost (22) [1],[2],[3],[4],[15] (24) [5],[6],[7],[8],[16]
Fair Value $ (40) [2],[3],[4],[15] $ (24) [6],[7],[8],[16]
% of Net Assets (0.01%) [2],[3],[4],[15] (0.01%) [6],[7],[8],[16]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 13.25% [2],[3],[4],[11],[17] 13.25% [6],[7],[8],[14],[18]
Interest Rate (as percent) 17.67% [2],[3],[4],[11],[17] 17.92% [6],[7],[8],[14],[18]
Par Amount/Units $ 1,395 [2],[3],[4],[17] $ 3,713 [7],[18]
Cost 1,381 [1],[2],[3],[4],[17] 3,671 [5],[6],[7],[8],[18]
Fair Value $ 1,395 [2],[3],[4],[17] $ 3,685 [6],[7],[8],[18]
% of Net Assets 0.48% [2],[3],[4],[17] 1.56% [6],[7],[8],[18]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 13.25% [2],[3],[4],[11],[17] 13.25% [6],[7],[8],[14],[18]
Interest Rate (as percent) 17.67% [2],[3],[4],[11],[17] 17.92% [6],[7],[8],[14],[18]
Par Amount/Units $ 604 [2],[3],[4],[17] $ 8,375 [7],[18]
Cost 598 [1],[2],[3],[4],[17] 8,281 [5],[6],[7],[8],[18]
Fair Value $ 604 [2],[3],[4],[17] $ 8,312 [6],[7],[8],[18]
% of Net Assets 0.21% [2],[3],[4],[17] 3.53% [6],[7],[8],[18]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 13.25% [2],[3],[4],[11],[17] 13.25% [6],[7],[8],[14],[18]
Interest Rate (as percent) 17.67% [2],[3],[4],[11],[17] 17.92% [6],[7],[8],[14],[18]
Par Amount/Units $ 3,880 [2],[3],[4],[17] $ 1,335 [7],[18]
Cost 3,840 [1],[2],[3],[4],[17] 1,320 [5],[6],[7],[8],[18]
Fair Value $ 3,880 [2],[3],[4],[17] $ 1,325 [6],[7],[8],[18]
% of Net Assets 1.32% [2],[3],[4],[17] 0.56% [6],[7],[8],[18]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 13.25% [2],[3],[4],[11],[17] 13.25% [6],[7],[8],[14],[18]
Interest Rate (as percent) 17.67% [2],[3],[4],[11],[17] 17.92% [6],[7],[8],[14],[18]
Par Amount/Units $ 8,751 [2],[3],[4],[17] $ 578 [7],[18]
Cost 8,662 [1],[2],[3],[4],[17] 572 [5],[6],[7],[8],[18]
Fair Value $ 8,751 [2],[3],[4],[17] $ 574 [6],[7],[8],[18]
% of Net Assets 2.99% [2],[3],[4],[17] 0.24% [6],[7],[8],[18]
Investment, Identifier [Axis]: Lash Opco, LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 7.00% [2],[3],[4],[10],[11] 2.65% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.39% [2],[3],[4],[10],[11] 7.84% [6],[7],[8],[13],[14]
Par Amount/Units $ 2,660 [2],[3],[4],[10] $ 2,626 [7],[13]
Cost 2,590 [1],[2],[3],[4],[10] 2,538 [5],[6],[7],[8],[13]
Fair Value $ 2,551 [2],[3],[4],[10] $ 2,538 [6],[7],[8],[13]
% of Net Assets 0.87% [2],[3],[4],[10] 1.08% [6],[7],[8],[13]
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.30% [2],[3],[4],[10],[11] 10.33% [6],[7],[8],[13],[14]
Par Amount/Units $ 26,933 [2],[3],[4],[10] $ 27,000 [7],[13]
Cost 26,487 [1],[2],[3],[4],[10] 26,535 [5],[6],[7],[8],[13]
Fair Value $ 26,633 [2],[3],[4],[10] $ 26,528 [6],[7],[8],[13]
% of Net Assets 9.09% [2],[3],[4],[10] 11.26% [6],[7],[8],[13]
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC 2    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 0.50% [2],[3],[4],[11],[15] 1.00% [6],[7],[8],[14],[16]
Par Amount/Units $ 5,000 [2],[3],[4],[15] $ 15,000 [7],[16]
Cost (82) [1],[2],[3],[4],[15] (131) [5],[6],[7],[8],[16]
Fair Value $ (56) [2],[3],[4],[15] $ (263) [6],[7],[8],[16]
% of Net Assets (0.02%) [2],[3],[4],[15] (0.11%) [6],[7],[8],[16]
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[11],[15] 6.00%  
Interest Rate (as percent) 10.30% [2],[3],[4],[11],[15] 0.50% [6],[7],[8],[14],[16]
Par Amount/Units $ 15,000 [2],[3],[4],[15] $ 5,000 [7],[16]
Cost 5,876 [1],[2],[3],[4],[15] (88) [5],[6],[7],[8],[16]
Fair Value $ 5,833 [2],[3],[4],[15] $ (88) [6],[7],[8],[16]
% of Net Assets 1.99% [2],[3],[4],[15] (0.04%) [6],[7],[8],[16]
Investment, Identifier [Axis]: Neptune Platform Buyer LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.25%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.58%
Par Amount/Units [7],[13]   $ 9,026
Cost [5],[6],[7],[8],[13]   8,914
Fair Value [6],[7],[8],[13]   $ 9,026
% of Net Assets [6],[7],[8],[13]   3.83%
Investment, Identifier [Axis]: Neptune Platform Buyer LLC 2    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[16]   1.00%
Par Amount/Units [7],[16]   $ 2,350
Cost [5],[6],[7],[8],[16]   (30)
Fair Value [6],[7],[8],[16]   $ 0
% of Net Assets [6],[7],[8],[16]   0.00%
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.05%  
Par Amount/Units [2],[3],[4],[10] $ 2,243  
Cost [1],[2],[3],[4],[10] 2,243  
Fair Value [2],[3],[4],[10] $ 2,243  
% of Net Assets [2],[3],[4],[10] 0.77%  
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.05%  
Par Amount/Units [2],[3],[4],[10] $ 8,434  
Cost [1],[2],[3],[4],[10] 8,332  
Fair Value [2],[3],[4],[10] $ 8,434  
% of Net Assets [2],[3],[4],[10] 2.88%  
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC 3    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[11],[15] 1.00%  
Par Amount/Units [2],[3],[4],[15] $ 2,350  
Cost [1],[2],[3],[4],[15] (28)  
Fair Value [2],[3],[4],[15] $ 0  
% of Net Assets [2],[3],[4],[15] 0.00%  
Investment, Identifier [Axis]: OPCO Borrower, LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.30% [2],[3],[4],[10],[11] 10.62% [6],[7],[8],[13],[14]
Par Amount/Units $ 17,969 [2],[3],[4],[10] $ 18,264 [7],[13]
Cost 17,833 [1],[2],[3],[4],[10] 18,111 [5],[6],[7],[8],[13]
Fair Value $ 17,969 [2],[3],[4],[10] $ 18,191 [6],[7],[8],[13]
% of Net Assets 6.13% [2],[3],[4],[10] 7.72% [6],[7],[8],[13]
Investment, Identifier [Axis]: Orthofeet, Inc 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.73% [2],[3],[4],[10],[11] 10.59% [6],[7],[8],[13],[14]
Par Amount/Units $ 12,978 [2],[3],[4],[10] $ 13,010 [7],[13]
Cost 12,757 [1],[2],[3],[4],[10] 12,779 [5],[6],[7],[8],[13]
Fair Value $ 12,800 [2],[3],[4],[10] $ 12,801 [6],[7],[8],[13]
% of Net Assets 4.37% [2],[3],[4],[10] 5.44% [6],[7],[8],[13]
Investment, Identifier [Axis]: Orthofeet, Inc 2    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 0.50% [2],[3],[4],[11],[15] 0.50% [6],[7],[8],[14],[16]
Par Amount/Units $ 1,524 [2],[3],[4],[15] $ 1,524 [7],[16]
Cost (26) [1],[2],[3],[4],[15] (27) [5],[6],[7],[8],[16]
Fair Value $ (21) [2],[3],[4],[15] $ (25) [6],[7],[8],[16]
% of Net Assets (0.01%) [2],[3],[4],[15] (0.01%) [6],[7],[8],[16]
Investment, Identifier [Axis]: Pathstone Family Office LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.00%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.46%
Par Amount/Units [7],[13]   $ 16,113
Cost [5],[6],[7],[8],[13]   16,019
Fair Value [6],[7],[8],[13]   $ 16,038
% of Net Assets [6],[7],[8],[13]   6.81%
Investment, Identifier [Axis]: Pathstone Family Office LLC 2    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[16]   0.00%
Par Amount/Units [7],[16]   $ 1,048
Cost [5],[6],[7],[8],[16]   (6)
Fair Value [6],[7],[8],[16]   $ (5)
% of Net Assets [6],[7],[8],[16]   0.00%
Investment, Identifier [Axis]: Pathstone Family Office LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[16]   5.00%
Interest Rate (as percent) [6],[7],[8],[14],[16]   9.46%
Par Amount/Units [7],[16]   $ 5,440
Cost [5],[6],[7],[8],[16]   68
Fair Value [6],[7],[8],[16]   $ 74
% of Net Assets [6],[7],[8],[16]   0.03%
Investment, Identifier [Axis]: Pathstone Family Office, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.42%  
Par Amount/Units [2],[3],[4],[10] $ 15,786  
Cost [1],[2],[3],[4],[10] 15,698  
Fair Value [2],[3],[4],[10] $ 15,754  
% of Net Assets [2],[3],[4],[10] 5.38%  
Investment, Identifier [Axis]: Pathstone Family Office, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.42%  
Par Amount/Units [2],[3],[4],[10] $ 287  
Cost [1],[2],[3],[4],[10] 285  
Fair Value [2],[3],[4],[10] $ 286  
% of Net Assets [2],[3],[4],[10] 0.10%  
Investment, Identifier [Axis]: Pathstone Family Office, LLC 3    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[11],[15] 0.50%  
Par Amount/Units [2],[3],[4],[15] $ 1,048  
Cost [1],[2],[3],[4],[15] (6)  
Fair Value [2],[3],[4],[15] $ (2)  
% of Net Assets [2],[3],[4],[15] 0.00%  
Investment, Identifier [Axis]: Pathstone Family Office, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[11],[15] 5.00%  
Interest Rate (as percent) [2],[3],[4],[11],[15] 9.32%  
Par Amount/Units [2],[3],[4],[15] $ 5,439  
Cost [1],[2],[3],[4],[15] 68  
Fair Value [2],[3],[4],[15] $ 88  
% of Net Assets [2],[3],[4],[15] 0.03%  
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.81% [2],[3],[4],[10],[11] 9.83% [6],[7],[8],[13],[14]
Par Amount/Units $ 859 [2],[3],[4],[10] $ 513 [7],[13]
Cost 856 [1],[2],[3],[4],[10] 511 [5],[6],[7],[8],[13]
Fair Value $ 859 [2],[3],[4],[10] $ 513 [6],[7],[8],[13]
% of Net Assets 0.29% [2],[3],[4],[10] 0.22% [6],[7],[8],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.50%
Interest Rate (as percent) 0.50% [2],[3],[4],[11],[15] 10.59% [6],[7],[8],[13],[14]
Par Amount/Units $ 100 [2],[3],[4],[15] $ 861 [7],[13]
Cost 0 [1],[2],[3],[4],[15] 858 [5],[6],[7],[8],[13]
Fair Value $ 0 [2],[3],[4],[15] $ 862 [6],[7],[8],[13]
% of Net Assets 0.00% [2],[3],[4],[15] 0.37% [6],[7],[8],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.82% [2],[3],[4],[10],[11] 9.83% [6],[7],[8],[13],[14]
Par Amount/Units $ 2,241 [2],[3],[4],[10] $ 2,247 [7],[13]
Cost 2,234 [1],[2],[3],[4],[10] 2,239 [5],[6],[7],[8],[13]
Fair Value $ 2,241 [2],[3],[4],[10] $ 2,248 [6],[7],[8],[13]
% of Net Assets 0.76% [2],[3],[4],[10] 0.95% [6],[7],[8],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.82% [2],[3],[4],[10],[11] 9.83% [6],[7],[8],[13],[14]
Par Amount/Units $ 511 [2],[3],[4],[10] $ 1,223 [7],[13]
Cost 510 [1],[2],[3],[4],[10] 1,219 [5],[6],[7],[8],[13]
Fair Value $ 511 [2],[3],[4],[10] $ 1,223 [6],[7],[8],[13]
% of Net Assets 0.17% [2],[3],[4],[10] 0.52% [6],[7],[8],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 5    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) 9.82% [2],[3],[4],[10],[11] 0.50% [6],[7],[8],[14],[16]
Par Amount/Units $ 1,220 [2],[3],[4],[10] $ 100 [7],[16]
Cost 1,216 [1],[2],[3],[4],[10] 0 [5],[6],[7],[8],[16]
Fair Value $ 1,220 [2],[3],[4],[10] $ 0 [6],[7],[8],[16]
% of Net Assets 0.42% [2],[3],[4],[10] 0.00% [6],[7],[8],[16]
Investment, Identifier [Axis]: RKD Group, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.42% [2],[3],[4],[10],[11] 10.48% [6],[7],[8],[13],[14]
Par Amount/Units $ 6,903 [2],[3],[4],[10] $ 6,920 [7],[13]
Cost 6,903 [1],[2],[3],[4],[10] 6,920 [5],[6],[7],[8],[13]
Fair Value $ 6,903 [2],[3],[4],[10] $ 6,920 [6],[7],[8],[13]
% of Net Assets 2.36% [2],[3],[4],[10] 2.94% [6],[7],[8],[13]
Investment, Identifier [Axis]: RKD Group, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[10],[11],[15] 6.00% [6],[7],[8],[13],[14],[16]
Interest Rate (as percent) 10.42% [2],[3],[4],[10],[11],[15] 10.46% [6],[7],[8],[13],[14],[16]
Par Amount/Units $ 2,125 [2],[3],[4],[10],[15] $ 2,129 [7],[13],[16]
Cost 1,607 [1],[2],[3],[4],[10],[15] 1,610 [5],[6],[7],[8],[13],[16]
Fair Value $ 1,606 [2],[3],[4],[10],[15] $ 1,610 [6],[7],[8],[13],[16]
% of Net Assets 0.55% [2],[3],[4],[10],[15] 0.68% [6],[7],[8],[13],[16]
Investment, Identifier [Axis]: RPX Corporation 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.56% [2],[3],[4],[10],[11] 10.02% [6],[7],[8],[13],[14]
Par Amount/Units $ 20,388 [2],[3],[4],[10] $ 20,439 [7],[13]
Cost 20,194 [1],[2],[3],[4],[10] 20,236 [5],[6],[7],[8],[13]
Fair Value $ 20,443 [2],[3],[4],[10] $ 20,431 [6],[7],[8],[13]
% of Net Assets 6.98% [2],[3],[4],[10] 8.68% [6],[7],[8],[13]
Investment, Identifier [Axis]: RPX Corporation 2    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 0.50% [2],[3],[4],[11],[15] 0.50% [6],[7],[8],[14],[16]
Par Amount/Units $ 2,601 [2],[3],[4],[15] $ 2,601 [7],[16]
Cost (15) [1],[2],[3],[4],[15] (22) [5],[6],[7],[8],[16]
Fair Value $ 0 [2],[3],[4],[15] $ (1) [6],[7],[8],[16]
% of Net Assets 0.00% [2],[3],[4],[15] 0.00% [6],[7],[8],[16]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 10.41%  
Par Amount/Units [2],[3],[4],[10] $ 457  
Cost [1],[2],[3],[4],[10] 457  
Fair Value [2],[3],[4],[10] $ 462  
% of Net Assets [2],[3],[4],[10] 0.16%  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.75% [2],[3],[4],[11],[15] 6.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.41% [2],[3],[4],[11],[15] 10.91% [6],[7],[8],[13],[14]
Par Amount/Units $ 140 [2],[3],[4],[15] $ 479 [7],[13]
Cost 0 [1],[2],[3],[4],[15] 479 [5],[6],[7],[8],[13]
Fair Value $ 0 [2],[3],[4],[15] $ 479 [6],[7],[8],[13]
% of Net Assets 0.00% [2],[3],[4],[15] 0.20% [6],[7],[8],[13]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.75% [2],[3],[4],[11],[15] 6.25% [6],[7],[8],[12],[14],[16]
Interest Rate (as percent) 11.07% [2],[3],[4],[11],[15] 10.87% [6],[7],[8],[12],[14],[16]
Par Amount/Units $ 966 [2],[3],[4],[15] $ 977 [7],[12],[16]
Cost 227 [1],[2],[3],[4],[15] 238 [5],[6],[7],[8],[12],[16]
Fair Value $ 237 [2],[3],[4],[15] $ 238 [6],[7],[8],[12],[16]
% of Net Assets 0.08% [2],[3],[4],[15] 0.10% [6],[7],[8],[12],[16]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC 3    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[16]   0.50%
Par Amount/Units [7],[16]   $ 140
Cost [5],[6],[7],[8],[16]   0
Fair Value [6],[7],[8],[16]   $ 0
% of Net Assets [6],[7],[8],[16]   0.00%
Investment, Identifier [Axis]: Royal Holdco Corporation    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   4.75%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.23%
Par Amount/Units [7],[13]   $ 828
Cost [5],[6],[7],[8],[13]   815
Fair Value [6],[7],[8],[13]   $ 815
% of Net Assets [6],[7],[8],[13]   0.34%
Investment, Identifier [Axis]: Royal Holdco Corporation 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.79%  
Par Amount/Units [2],[3],[4],[10] $ 1,899  
Cost [1],[2],[3],[4],[10] 1,880  
Fair Value [2],[3],[4],[10] $ 1,880  
% of Net Assets [2],[3],[4],[10] 0.64%  
Investment, Identifier [Axis]: Royal Holdco Corporation 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.14%  
Par Amount/Units [2],[3],[4],[10] $ 828  
Cost [1],[2],[3],[4],[10] 816  
Fair Value [2],[3],[4],[10] $ 819  
% of Net Assets [2],[3],[4],[10] 0.28%  
Investment, Identifier [Axis]: Royal Holdco Corporation 3    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[11],[15] 0.25%  
Par Amount/Units [2],[3],[4],[15] $ 1,345  
Cost [1],[2],[3],[4],[15] (13)  
Fair Value [2],[3],[4],[15] $ (13)  
% of Net Assets [2],[3],[4],[15] 0.00%  
Investment, Identifier [Axis]: Royal Holdco Corporation 4    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[11],[15] 0.50%  
Par Amount/Units [2],[3],[4],[15] $ 6,008  
Cost [1],[2],[3],[4],[15] (60)  
Fair Value [2],[3],[4],[15] $ (60)  
% of Net Assets [2],[3],[4],[15] (0.02%)  
Investment, Identifier [Axis]: SPI, LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.95%  
Par Amount/Units [2],[3],[4],[10] $ 658  
Cost [1],[2],[3],[4],[10] 655  
Fair Value [2],[3],[4],[10] $ 655  
% of Net Assets [2],[3],[4],[10] 0.22%  
Investment, Identifier [Axis]: SV-AERO Holdings, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[11] 5.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.55% [2],[3],[4],[10],[11] 9.58% [6],[7],[8],[13],[14]
Par Amount/Units $ 5,744 [2],[3],[4],[10] $ 5,781 [7],[13]
Cost 5,717 [1],[2],[3],[4],[10] 5,752 [5],[6],[7],[8],[13]
Fair Value $ 5,716 [2],[3],[4],[10] $ 5,752 [6],[7],[8],[13]
% of Net Assets 1.95% [2],[3],[4],[10] 2.44% [6],[7],[8],[13]
Investment, Identifier [Axis]: SV-AERO Holdings, LLC 2    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 1.00% [2],[3],[4],[11],[15] 1.00% [6],[7],[8],[14],[16]
Par Amount/Units $ 1,261 [2],[3],[4],[15] $ 1,261 [7],[16]
Cost 0 [1],[2],[3],[4],[15] 0 [5],[6],[7],[8],[16]
Fair Value $ (6) [2],[3],[4],[15] $ (6) [6],[7],[8],[16]
% of Net Assets 0.00% [2],[3],[4],[15] 0.00% [6],[7],[8],[16]
Investment, Identifier [Axis]: Salt Dental Collective, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.17% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 6,371 [2],[3],[4],[10] $ 6,387 [7],[13]
Cost 6,386 [1],[2],[3],[4],[10] 6,403 [5],[6],[7],[8],[13]
Fair Value $ 6,371 [2],[3],[4],[10] $ 6,387 [6],[7],[8],[13]
% of Net Assets 2.17% [2],[3],[4],[10] 2.71% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[14]
Interest Rate (as percent) 11.17% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[14]
Par Amount/Units $ 3,684 [2],[3],[4],[10] $ 3,596 [7]
Cost 3,693 [1],[2],[3],[4],[10] 3,605 [5],[6],[7],[8]
Fair Value $ 3,684 [2],[3],[4],[10] $ 3,596 [6],[7],[8]
% of Net Assets 1.26% [2],[3],[4],[10] 1.53% [6],[7],[8]
Investment, Identifier [Axis]: Salt Dental Collective, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.17% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,552 [2],[3],[4],[10] $ 7,631 [7],[13]
Cost 1,556 [1],[2],[3],[4],[10] 7,651 [5],[6],[7],[8],[13]
Fair Value $ 1,552 [2],[3],[4],[10] $ 7,631 [6],[7],[8],[13]
% of Net Assets 0.53% [2],[3],[4],[10] 3.24% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.17% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,688 [2],[3],[4],[10] $ 3,694 [7],[13]
Cost 1,692 [1],[2],[3],[4],[10] 3,703 [5],[6],[7],[8],[13]
Fair Value $ 1,688 [2],[3],[4],[10] $ 3,694 [6],[7],[8],[13]
% of Net Assets 0.58% [2],[3],[4],[10] 1.57% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC 5    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.17% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 7,480 [2],[3],[4],[10] $ 1,556 [7],[13]
Cost 7,498 [1],[2],[3],[4],[10] 1,560 [5],[6],[7],[8],[13]
Fair Value $ 7,480 [2],[3],[4],[10] $ 1,556 [6],[7],[8],[13]
% of Net Assets 2.55% [2],[3],[4],[10] 0.66% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC 6    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.17% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 3,739 [2],[3],[4],[10] $ 1,692 [7],[13]
Cost 3,748 [1],[2],[3],[4],[10] 1,696 [5],[6],[7],[8],[13]
Fair Value $ 3,739 [2],[3],[4],[10] $ 1,692 [6],[7],[8],[13]
% of Net Assets 1.28% [2],[3],[4],[10] 0.72% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC 7    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.17% [2],[3],[4],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 3,587 [2],[3],[4] $ 7,499 [7],[13]
Cost 3,596 [1],[2],[3],[4] 7,519 [5],[6],[7],[8],[13]
Fair Value $ 3,587 [2],[3],[4] $ 7,499 [6],[7],[8],[13]
% of Net Assets 1.22% [2],[3],[4] 3.18% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC 8    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[11],[15] 6.75%  
Interest Rate (as percent) 11.17% [2],[3],[4],[11],[15] 11.42% [6],[7],[8],[12],[14]
Par Amount/Units $ 933 [2],[3],[4],[15] $ 933 [7],[12]
Cost 834 [1],[2],[3],[4],[15] 936 [5],[6],[7],[8],[12]
Fair Value $ 832 [2],[3],[4],[15] $ 933 [6],[7],[8],[12]
% of Net Assets 0.28% [2],[3],[4],[15] 0.40% [6],[7],[8],[12]
Investment, Identifier [Axis]: Salt Dental Collective, LLC 8 | Minimum    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[14]   5.75%
Investment, Identifier [Axis]: Salt Dental Collective, LLC 8 | Maximum    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[14]   6.75%
Investment, Identifier [Axis]: Salt Dental Collective, LLC 9    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 11.17% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 7,612 [2],[3],[4],[10] $ 3,748 [7],[13]
Cost 7,631 [1],[2],[3],[4],[10] 3,758 [5],[6],[7],[8],[13]
Fair Value $ 7,612 [2],[3],[4],[10] $ 3,748 [6],[7],[8],[13]
% of Net Assets 2.60% [2],[3],[4],[10] 1.59% [6],[7],[8],[13]
Investment, Identifier [Axis]: Secretariat Advisors, LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.31%  
Par Amount/Units [2],[3],[4],[10] $ 4,796  
Cost [1],[2],[3],[4],[10] 4,772  
Fair Value [2],[3],[4],[10] $ 4,772  
% of Net Assets [2],[3],[4],[10] 1.63%  
Investment, Identifier [Axis]: Stellant Midco, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.75% [2],[3],[4],[10],[11] 4.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.17% [2],[3],[4],[10],[11] 10.79% [6],[7],[8],[13],[14]
Par Amount/Units $ 5,067 [2],[3],[4],[10] $ 5,080 [7],[13]
Cost 5,064 [1],[2],[3],[4],[10] 5,077 [5],[6],[7],[8],[13]
Fair Value $ 5,028 [2],[3],[4],[10] $ 5,034 [6],[7],[8],[13]
% of Net Assets 1.72% [2],[3],[4],[10] 2.14% [6],[7],[8],[13]
Investment, Identifier [Axis]: Stellant Midco, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 4.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.94% [2],[3],[4],[10],[11] 10.49% [6],[7],[8],[13],[14]
Par Amount/Units $ 4,403 [2],[3],[4],[10] $ 4,415 [7],[13]
Cost 4,401 [1],[2],[3],[4],[10] 4,412 [5],[6],[7],[8],[13]
Fair Value $ 4,369 [2],[3],[4],[10] $ 4,375 [6],[7],[8],[13]
% of Net Assets 1.49% [2],[3],[4],[10] 1.86% [6],[7],[8],[13]
Investment, Identifier [Axis]: Superjet Buyer, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.06% [2],[3],[4],[10],[11] 9.83% [6],[7],[8],[13],[14]
Par Amount/Units $ 5,918 [2],[3],[4],[10] $ 5,018 [7],[13]
Cost 5,871 [1],[2],[3],[4],[10] 4,973 [5],[6],[7],[8],[13]
Fair Value $ 5,918 [2],[3],[4],[10] $ 4,976 [6],[7],[8],[13]
% of Net Assets 2.02% [2],[3],[4],[10] 2.11% [6],[7],[8],[13]
Investment, Identifier [Axis]: Superjet Buyer, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.80% [2],[3],[4],[10],[11] 10.09% [6],[7],[8],[13],[14]
Par Amount/Units $ 5,005 [2],[3],[4],[10] $ 5,933 [7],[13]
Cost 4,964 [1],[2],[3],[4],[10] 5,881 [5],[6],[7],[8],[13]
Fair Value $ 5,005 [2],[3],[4],[10] $ 5,885 [6],[7],[8],[13]
% of Net Assets 1.71% [2],[3],[4],[10] 2.50% [6],[7],[8],[13]
Investment, Identifier [Axis]: Superjet Buyer, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11],[15] 5.50% [6],[7],[8],[13],[14],[16]
Interest Rate (as percent) 9.80% [2],[3],[4],[10],[11],[15] 9.83% [6],[7],[8],[13],[14],[16]
Par Amount/Units $ 5,156 [2],[3],[4],[10],[15] $ 5,158 [7],[13],[16]
Cost 704 [1],[2],[3],[4],[10],[15] 703 [5],[6],[7],[8],[13],[16]
Fair Value $ 743 [2],[3],[4],[10],[15] $ 703 [6],[7],[8],[13],[16]
% of Net Assets 0.25% [2],[3],[4],[10],[15] 0.30% [6],[7],[8],[13],[16]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 5.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.28% [2],[3],[4],[10],[11] 9.28% [6],[7],[8],[13],[14]
Par Amount/Units $ 594 [2],[3],[4],[10] $ 556 [7],[13]
Cost 591 [1],[2],[3],[4],[10] 554 [5],[6],[7],[8],[13]
Fair Value $ 593 [2],[3],[4],[10] $ 555 [6],[7],[8],[13]
% of Net Assets 0.20% [2],[3],[4],[10] 0.24% [6],[7],[8],[13]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[11],[15] 5.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.26% [2],[3],[4],[11],[15] 9.28% [6],[7],[8],[13],[14]
Par Amount/Units $ 3,128 [2],[3],[4],[15] $ 595 [7],[13]
Cost 276 [1],[2],[3],[4],[15] 592 [5],[6],[7],[8],[13]
Fair Value $ 288 [2],[3],[4],[15] $ 594 [6],[7],[8],[13]
% of Net Assets 0.10% [2],[3],[4],[15] 0.25% [6],[7],[8],[13]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[11] 5.00%  
Interest Rate (as percent) 9.28% [2],[3],[4],[9],[10],[11] 0.50% [6],[7],[8],[14],[16]
Par Amount/Units $ 556 [2],[3],[4],[9],[10] $ 3,128 [7],[16]
Cost 554 [1],[2],[3],[4],[9],[10] (15) [5],[6],[7],[8],[16]
Fair Value $ 556 [2],[3],[4],[9],[10] $ (6) [6],[7],[8],[16]
% of Net Assets 0.19% [2],[3],[4],[9],[10] 0.00% [6],[7],[8],[16]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[9],[10],[11],[15] 5.00% [6],[7],[8],[13],[14],[16]
Interest Rate (as percent) 9.29% [2],[3],[4],[9],[10],[11],[15] 9.28% [6],[7],[8],[13],[14],[16]
Par Amount/Units $ 17,216 [2],[3],[4],[9],[10],[15] $ 17,224 [7],[13],[16]
Cost 15,556 [1],[2],[3],[4],[9],[10],[15] 395 [5],[6],[7],[8],[13],[16]
Fair Value $ 15,624 [2],[3],[4],[9],[10],[15] $ 446 [6],[7],[8],[13],[16]
% of Net Assets 5.33% [2],[3],[4],[9],[10],[15] 0.19% [6],[7],[8],[13],[16]
Investment, Identifier [Axis]: TCF III Owl Buyer LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.96%
Par Amount/Units [7],[13]   $ 2,100
Cost [5],[6],[7],[8],[13]   2,100
Fair Value [6],[7],[8],[13]   $ 2,100
% of Net Assets [6],[7],[8],[13]   0.89%
Investment, Identifier [Axis]: TCF III Owl Buyer LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.96%
Par Amount/Units [7],[13]   $ 2,843
Cost [5],[6],[7],[8],[13]   2,843
Fair Value [6],[7],[8],[13]   $ 2,843
% of Net Assets [6],[7],[8],[13]   1.21%
Investment, Identifier [Axis]: TCF III Owl Buyer, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.94%  
Par Amount/Units [2],[3],[4],[10] $ 2,835  
Cost [1],[2],[3],[4],[10] 2,835  
Fair Value [2],[3],[4],[10] $ 2,835  
% of Net Assets [2],[3],[4],[10] 0.97%  
Investment, Identifier [Axis]: TCF III Owl Buyer, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.94%  
Par Amount/Units [2],[3],[4],[10] $ 2,095  
Cost [1],[2],[3],[4],[10] 2,095  
Fair Value [2],[3],[4],[10] $ 2,095  
% of Net Assets [2],[3],[4],[10] 0.72%  
Investment, Identifier [Axis]: USALCO, LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   4.00%
Interest Rate (as percent) [6],[7],[8],[13],[14]   8.57%
Par Amount/Units [7],[13]   $ 8,949
Cost [5],[6],[7],[8],[13]   8,905
Fair Value [6],[7],[8],[13]   $ 8,949
% of Net Assets [6],[7],[8],[13]   3.80%
Investment, Identifier [Axis]: USALCO, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.30%  
Par Amount/Units [2],[3],[4],[10] $ 9,067  
Cost [1],[2],[3],[4],[10] 9,022  
Fair Value [2],[3],[4],[10] $ 9,067  
% of Net Assets [2],[3],[4],[10] 3.09%  
Investment, Identifier [Axis]: USALCO, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11],[15] 4.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11],[15] 8.30%  
Par Amount/Units [2],[3],[4],[10],[15] $ 937  
Cost [1],[2],[3],[4],[10],[15] 0  
Fair Value [2],[3],[4],[10],[15] $ 0  
% of Net Assets [2],[3],[4],[10],[15] 0.00%  
Investment, Identifier [Axis]: VRC Companies, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.05% [2],[3],[4],[10],[11] 10.09% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,893 [2],[3],[4],[10] $ 1,898 [7],[13]
Cost 1,879 [1],[2],[3],[4],[10] 1,882 [5],[6],[7],[8],[13]
Fair Value $ 1,893 [2],[3],[4],[10] $ 1,898 [6],[7],[8],[13]
% of Net Assets 0.65% [2],[3],[4],[10] 0.80% [6],[7],[8],[13]
Investment, Identifier [Axis]: VRC Companies, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.75% [2],[3],[4],[10],[11] 5.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.07% [2],[3],[4],[10],[11] 10.27% [6],[7],[8],[13],[14]
Par Amount/Units $ 2,939 [2],[3],[4],[10] $ 2,946 [7],[13]
Cost 2,933 [1],[2],[3],[4],[10] 2,940 [5],[6],[7],[8],[13]
Fair Value $ 2,939 [2],[3],[4],[10] $ 2,946 [6],[7],[8],[13]
% of Net Assets 1.00% [2],[3],[4],[10] 1.25% [6],[7],[8],[13]
Investment, Identifier [Axis]: VRC Companies, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[14]   5.75%
Interest Rate (as percent) 0.50% [2],[3],[4],[11],[15] 10.30% [6],[7],[8],[12],[14]
Par Amount/Units $ 100 [2],[3],[4],[15] $ 498 [7],[12]
Cost (1) [1],[2],[3],[4],[15] 497 [5],[6],[7],[8],[12]
Fair Value $ 0 [2],[3],[4],[15] $ 498 [6],[7],[8],[12]
% of Net Assets 0.00% [2],[3],[4],[15] 0.21% [6],[7],[8],[12]
Investment, Identifier [Axis]: VRC Companies, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11],[15] 5.25%  
Interest Rate (as percent) 9.55% [2],[3],[4],[10],[11],[15] 0.50% [6],[7],[8],[14],[16]
Par Amount/Units $ 20,479 [2],[3],[4],[10],[15] $ 100 [7],[16]
Cost 16,676 [1],[2],[3],[4],[10],[15] (1) [5],[6],[7],[8],[16]
Fair Value $ 16,907 [2],[3],[4],[10],[15] $ 0 [6],[7],[8],[16]
% of Net Assets 5.77% [2],[3],[4],[10],[15] 0.00% [6],[7],[8],[16]
Investment, Identifier [Axis]: VRC Companies, LLC 5    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.75% [2],[3],[4],[11] 5.25% [6],[7],[8],[14],[16]
Interest Rate (as percent) 10.07% [2],[3],[4],[11] 9.65% [6],[7],[8],[14],[16]
Par Amount/Units $ 497 [2],[3],[4] $ 20,483 [7],[16]
Cost 496 [1],[2],[3],[4] 1,613 [5],[6],[7],[8],[16]
Fair Value $ 497 [2],[3],[4] $ 1,837 [6],[7],[8],[16]
% of Net Assets 0.17% [2],[3],[4] 0.78% [6],[7],[8],[16]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[9],[10],[11] 5.00% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 9.30% [2],[3],[4],[9],[10],[11] 9.58% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 6,946 [2],[3],[4],[9],[10] $ 2,795 [7],[12],[13]
Cost 6,946 [1],[2],[3],[4],[9],[10] 2,795 [5],[6],[7],[8],[12],[13]
Fair Value $ 6,946 [2],[3],[4],[9],[10] $ 2,806 [6],[7],[8],[12],[13]
% of Net Assets 2.37% [2],[3],[4],[9],[10] 1.19% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 5.00% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 9.30% [2],[3],[4],[10],[11] 9.56% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 2,781 [2],[3],[4],[10] $ 6,964 [7],[12],[13]
Cost 2,781 [1],[2],[3],[4],[10] 6,964 [5],[6],[7],[8],[12],[13]
Fair Value $ 2,781 [2],[3],[4],[10] $ 6,991 [6],[7],[8],[12],[13]
% of Net Assets 0.95% [2],[3],[4],[10] 2.97% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[9],[10],[11] 5.00% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 9.30% [2],[3],[4],[9],[10],[11] 9.55% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 3,735 [2],[3],[4],[9],[10] $ 3,745 [7],[12],[13]
Cost 3,735 [1],[2],[3],[4],[9],[10] 3,745 [5],[6],[7],[8],[12],[13]
Fair Value $ 3,735 [2],[3],[4],[9],[10] $ 3,759 [6],[7],[8],[12],[13]
% of Net Assets 1.27% [2],[3],[4],[9],[10] 1.60% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: World Insurance Associates, LLC 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.30% [2],[3],[4],[10],[11] 10.60% [6],[7],[8],[13],[14]
Par Amount/Units $ 39,937 [2],[3],[4],[10] $ 4,804 [7],[13]
Cost 39,937 [1],[2],[3],[4],[10] 4,804 [5],[6],[7],[8],[13]
Fair Value $ 39,937 [2],[3],[4],[10] $ 4,804 [6],[7],[8],[13]
% of Net Assets 13.63% [2],[3],[4],[10] 2.04% [6],[7],[8],[13]
Investment, Identifier [Axis]: World Insurance Associates, LLC 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 6.00%  
Interest Rate (as percent) 9.30% [2],[3],[4],[10],[11] 0.50% [6],[7],[8],[14],[16]
Par Amount/Units $ 4,804 [2],[3],[4],[10] $ 100 [7],[16]
Cost 4,804 [1],[2],[3],[4],[10] 0 [5],[6],[7],[8],[16]
Fair Value $ 4,804 [2],[3],[4],[10] $ 0 [6],[7],[8],[16]
% of Net Assets 1.64% [2],[3],[4],[10] 0.00% [6],[7],[8],[16]
Investment, Identifier [Axis]: World Insurance Associates, LLC 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[11],[15] 5.00%  
Interest Rate (as percent) [2],[3],[4],[11],[15] 9.30%  
Par Amount/Units [2],[3],[4],[15] $ 1,027  
Cost [1],[2],[3],[4],[15] 0  
Fair Value [2],[3],[4],[15] $ 0  
% of Net Assets [2],[3],[4],[15] 0.00%  
Investment, Identifier [Axis]: World Insurance Associates, LLC 4    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[11],[15] 5.00%  
Interest Rate (as percent) [2],[3],[4],[11],[15] 9.30%  
Par Amount/Units [2],[3],[4],[15] $ 100  
Cost [1],[2],[3],[4],[15] 0  
Fair Value [2],[3],[4],[15] $ 0  
% of Net Assets [2],[3],[4],[15] 0.00%  
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on loan investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[2] Under Section 55(a) of the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2025, the Company had no non-qualifying assets.
[3] Unless otherwise indicated, all loan investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in U.S. dollars. All loan investments are income producing unless otherwise indicated. All loan investments are first lien debt unless otherwise indicated. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for loan investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.
[4] Unless otherwise indicated, investment is valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser, as the Company’s valuation designee, in accordance with the Company’s valuation policy. See Note 2. Summary of Significant Accounting Policies and Note 5. Fair Value of Investments in the Notes to the Consolidated Financial Statements.
[5] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on loan investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[6] Under Section 55(a) of the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, the Company had no non-qualifying assets.
[7] Unless otherwise indicated, all loan investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in U.S. dollars. All loan investments are income producing unless otherwise indicated. All loan investments are first lien debt unless otherwise indicated. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for loan investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.
[8] Unless otherwise indicated, investment is valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser, as the Company’s valuation designee, in accordance with the Company’s valuation policy. See Note 2. Summary of Significant Accounting Policies and Note 5. Fair Value of Investments in the Notes to the Consolidated Financial Statements.
[9] For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2025.
[10] These loan investments are pledged as collateral under the Company's credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other loan investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.
[11] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Secured Overnight Financing Rate ("SOFR"), or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2025.
[12] For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2024.
[13] These loan investments are pledged as collateral under the Company's credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other loan investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.
[14] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Secured Overnight Financing Rate ("SOFR"), or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024.
[15] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par.
[16] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par.
[17] Investment is subordinated.
[18] Investment is subordinated.
[19] All or a portion of the investment is pledged as collateral for the Company’s Participation Agreement (as defined in Note 6 “Borrowings”).